Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $91.13M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,787 | $14.84M | 16.3% | $265.99 * | $73.90 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 71,083 | $12.17M | 13.4% | $171.21 | $154.48 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,745 | $9.076M | 10.0% | $315.75 | $313.30 | -0.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,255 | $6.053M | 6.6% | $130.86 | $111.78 | +16.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,835 | $5.583M | 6.1% | $434.99 * | $28.39 | +53.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,481 | $4.002M | 4.4% | $127.12 | $127.41 | -0.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,168 | $2.355M | 2.6% | $564.97 * | $488.70 | +11.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 13,597 | $1.875M | 2.1% | $137.93 | $142.68 | -3.3% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,479 | $1.869M | 2.1% | $537.10 | $248.18 | +113.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,780 | $1.864M | 2.0% | $145.86 * | $134.46 | +2.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,863 | $1.839M | 2.0% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,680 | $1.839M | 2.0% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,869 | $1.773M | 1.9% | $302.16 * | $342.69 | -16.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,235 | $1.75M | 1.9% | $155.76 * | $145.09 | +0.2% | COM | 478160104 |
| DVY | ISHARES TR | 12,665 | $1.363M | 1.5% | $107.64 | $120.31 | -10.5% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 8,811 | $1.343M | 1.5% | $152.44 * | $151.08 | -2.4% | COM | 94106L109 |
| IVV | ISHARES TR | 3,078 | $1.322M | 1.5% | $429.41 | $457.52 | -6.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 38,893 | $1.29M | 1.4% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,795 | $1.263M | 1.4% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.07M | 1.2% | $427.48 | $455.76 | -6.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $954K | 1.0% | $504.07 * | $440.29 | +9.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 13,195 | $921K | 1.0% | $69.82 * | $81.19 | -21.5% | COM | 126650100 |
| IWM | ISHARES TR | 5,015 | $886K | 1.0% | $176.74 | $225.96 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,760 | $865K | 0.9% | $230.01 | $210.19 | +7.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,244 | $782K | 0.9% | $149.06 * | $106.47 | +29.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,566 | $770K | 0.8% | $168.61 * | $119.85 | +27.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,292 | $607K | 0.7% | $53.76 * | $50.46 | -0.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,700 | $586K | 0.6% | $102.82 | $119.63 | -14.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 685 | $569K | 0.6% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,780 | $564K | 0.6% | $202.78 | $269.77 | -25.7% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,612 | $557K | 0.6% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,027 | $507K | 0.6% | $167.38 | $130.27 | +28.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,970 | $493K | 0.5% | $250.22 | $292.80 | -14.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,999 | $486K | 0.5% | $32.41 * | $40.39 | -31.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 16,220 | $444K | 0.5% | $27.38 * | $40.37 | -35.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,225 | $411K | 0.5% | $184.74 * | $184.11 | -9.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,617 | $408K | 0.4% | $155.85 * | $168.57 | -18.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $404K | 0.4% | $323.57 * | $356.48 | -13.9% | COM | 38141G104 |
| IWR | ISHARES TR | 5,468 | $379K | 0.4% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,150 | $370K | 0.4% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,470 | $365K | 0.4% | $248.10 * | $234.06 | -7.2% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 1,300 | $343K | 0.4% | $263.52 * | $275.62 | -12.7% | COM | 74460D109 |
| F | FORD MTR CO DEL | 25,000 | $311K | 0.3% | $12.42 * | $10.30 | +3.4% | Call | 345370860 |
| INTC | INTEL CORP | 8,691 | $309K | 0.3% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $305K | 0.3% | $234.44 * | $108.45 | +8.1% | COM | 697435105 |
| TIPX | SPDR SER TR | 16,210 | $293K | 0.3% | $18.08 | $21.18 | -14.6% | BLOOMBERG 1 10 Y | 78468R861 |
| GOOG | ALPHABET INC | 2,200 | $290K | 0.3% | $131.85 | $117.47 | +11.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,386 | $272K | 0.3% | $196.51 * | $149.19 | +28.9% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257K | 0.3% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $248K | 0.3% | $140.30 * | $106.49 | +22.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 681 | $244K | 0.3% | $358.02 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 840 | $229K | 0.3% | $272.89 * | $213.76 | +23.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $218K | 0.2% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,195 | $207K | 0.2% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $205K | 0.2% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 1,100 | $202K | 0.2% | $183.93 | $183.93 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 2,475 | $201K | 0.2% | $81.05 * | $157.79 | -49.8% | COM | 254687106 |
| CARM | CARISMA THERAPEUTICS INC | 25,500 | $108K | 0.1% | $4.23 * | $9.28 | -31.8% | COM | 14216R101 |
| F | FORD MTR CO DEL | 2,100 | $26,082 | 0.0% | $12.42 * | $10.30 | +3.4% | COM | 345370860 |