Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $31.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,944 | $2.151M | 6.9% | $434.99 * | $41.08 | +5.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,816 | $1.681M | 5.4% | $171.20 | $156.76 | +8.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 29,803 | $1.486M | 4.8% | $49.85 * | $16.11 | +3.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 42,875 | $1.456M | 4.7% | $33.96 * | $18.01 | -5.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,138 | $1.307M | 4.2% | $315.76 | $252.92 | +22.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,796 | $1.185M | 3.8% | $44.23 * | $26.39 | -16.2% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,531 | $1.009M | 3.2% | $21.23 | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| IAGG | ISHARES TR | 19,924 | $972K | 3.1% | $48.78 | $53.80 | -9.3% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 19,614 | $812K | 2.6% | $41.42 * | $22.81 | -9.2% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 20,565 | $720K | 2.3% | $34.99 | $36.01 | -2.8% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 5,798 | $682K | 2.2% | $117.58 * | $57.52 | +88.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,225 | $668K | 2.1% | $20.11 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $663K | 2.1% | $140.30 * | $115.25 | +13.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,181 | $650K | 2.1% | $155.38 | $151.03 | +2.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,070 | $625K | 2.0% | $302.15 * | $278.70 | +2.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,426 | $586K | 1.9% | $91.27 * | $97.96 | -12.0% | COM | 855244109 |
| V | VISA INC | 2,544 | $585K | 1.9% | $230.01 | $226.01 | +0.1% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 11,911 | $570K | 1.8% | $47.89 * | $25.41 | -5.8% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,425 | $526K | 1.7% | $20.67 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| DFSD | DIMENSIONAL ETF TRUST | 11,242 | $521K | 1.7% | $46.38 | $48.58 | -4.5% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 3,773 | $480K | 1.5% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,256 | $470K | 1.5% | $208.24 * | $58.32 | -10.7% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 16,747 | $459K | 1.5% | $27.38 * | $33.77 | -23.3% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 18,625 | $446K | 1.4% | $23.94 | $28.84 | -17.0% | EMRG MKTEQ ETF | 808524706 |
| WTRG | ESSENTIAL UTILS INC | 12,889 | $442K | 1.4% | $34.33 | $47.48 | -27.7% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,414 | $420K | 1.3% | $174.12 * | $197.03 | -15.5% | COM | 502431109 |
| RPM | RPM INTL INC | 4,243 | $402K | 1.3% | $94.81 | $85.77 | +10.5% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 711 | $402K | 1.3% | $565.30 * | $437.78 | +24.6% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,928 | $396K | 1.3% | $57.15 | $58.58 | -2.4% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,435 | $389K | 1.2% | $159.92 * | $45.27 | +14.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,427 | $369K | 1.2% | $258.53 * | $225.48 | +9.9% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 6,505 | $367K | 1.2% | $56.49 * | $58.19 | -10.3% | COM | 31847R102 |
| PFE | PFIZER INC | 10,943 | $363K | 1.2% | $33.17 * | $36.46 | -21.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $349K | 1.1% | $164.45 * | $204.46 | -26.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,048 | $347K | 1.1% | $169.40 * | $193.59 | -14.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,287 | $339K | 1.1% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 887 | $335K | 1.1% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 2,415 | $322K | 1.0% | $133.49 | $135.18 | -3.2% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 1,784 | $312K | 1.0% | $175.09 * | $158.56 | +6.3% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,385 | $312K | 1.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 3,797 | $306K | 1.0% | $80.55 * | $83.59 | -11.2% | COM | 92939U106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,159 | $297K | 0.9% | $71.33 | $68.25 | +4.5% | INTL DVD ETF | 921946810 |
| TJX | TJX COS INC NEW | 3,315 | $295K | 0.9% | $88.88 * | $71.42 | +20.8% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,410 | $282K | 0.9% | $63.99 * | $52.90 | +10.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,569 | $265K | 0.8% | $168.62 * | $143.28 | +6.7% | COM | 166764100 |
| SNA | SNAP ON INC | 1,023 | $261K | 0.8% | $255.06 * | $227.83 | +5.4% | COM | 833034101 |
| KO | COCA COLA CO | 4,660 | $261K | 0.8% | $55.98 * | $57.34 | -8.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,279 | $253K | 0.8% | $111.06 * | $115.09 | -8.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,163 | $248K | 0.8% | $78.36 * | $75.15 | -2.3% | SHS | G5960L103 |
| XYL | XYLEM INC | 2,720 | $248K | 0.8% | $91.03 * | $101.06 | -12.3% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 2,289 | $240K | 0.8% | $104.87 * | $99.07 | -4.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,675 | $236K | 0.8% | $88.26 * | $85.16 | -5.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,424 | $217K | 0.7% | $152.44 * | $147.27 | +0.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 788 | $212K | 0.7% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 1,039 | $211K | 0.7% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 988 | $211K | 0.7% | $213.65 * | $261.01 | -21.1% | COM | 57060D108 |
| NKE | NIKE INC | 2,169 | $207K | 0.7% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| IT | GARTNER INC | 597 | $205K | 0.7% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| VNQ | VANGUARD INDEX FDS | 2,684 | $203K | 0.7% | $75.66 | $83.01 | -8.9% | REAL ESTATE ETF | 922908553 |