Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $37.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,634 | $3.285M | 8.9% | $495.22 * | $42.41 | +16.7% | COM | 67066G104 |
| AAPL | APPLE INC | 11,526 | $2.219M | 6.0% | $192.52 | $160.62 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,412 | $1.659M | 4.5% | $376.05 | $258.98 | +43.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 44,740 | $1.654M | 4.5% | $36.96 * | $17.98 | +2.8% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 24,085 | $1.341M | 3.6% | $55.67 * | $16.11 | +15.2% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,128 | $1.265M | 3.4% | $46.62 * | $26.34 | -11.5% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,164 | $1.251M | 3.4% | $20.46 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 21,232 | $1.003M | 2.7% | $47.24 * | $22.67 | +4.2% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 19,411 | $967K | 2.6% | $49.80 | $53.80 | -7.4% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,307 | $832K | 2.2% | $39.03 | $36.06 | +8.2% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,628 | $789K | 2.1% | $170.40 | $151.98 | +12.1% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,691 | $767K | 2.1% | $163.55 * | $115.25 | +33.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,913 | $746K | 2.0% | $151.94 | $135.43 | +12.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,055 | $712K | 1.9% | $346.55 * | $278.70 | +18.4% | COM | 437076102 |
| V | VISA INC | 2,701 | $703K | 1.9% | $260.35 | $226.98 | +13.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,225 | $694K | 1.9% | $20.88 | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 6,363 | $611K | 1.6% | $96.01 * | $97.96 | -6.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,813 | $581K | 1.6% | $99.98 * | $57.52 | +62.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,187 | $578K | 1.6% | $486.88 * | $42.71 | +14.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 16,787 | $565K | 1.5% | $33.67 * | $33.77 | -5.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,398 | $558K | 1.5% | $232.64 * | $58.03 | +0.2% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 11,850 | $557K | 1.5% | $47.01 | $48.48 | -3.0% | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 11,153 | $540K | 1.5% | $48.45 * | $25.41 | -4.7% | SHT TM US TRES | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,465 | $519K | 1.4% | $210.62 * | $196.67 | +3.0% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 13,820 | $516K | 1.4% | $37.35 | $46.63 | -19.9% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,146 | $463K | 1.2% | $215.88 * | $204.12 | -1.2% | COM | 03027X100 |
| RPM | RPM INTL INC | 4,108 | $459K | 1.2% | $111.63 | $85.77 | +30.2% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,538 | $456K | 1.2% | $296.51 * | $267.74 | +5.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 670 | $443K | 1.2% | $660.50 | $437.78 | +49.1% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,247 | $429K | 1.2% | $59.14 | $58.54 | +1.3% | INTER TERM TREAS | 92206C706 |
| FAF | FIRST AMERN FINL CORP | 6,585 | $424K | 1.1% | $64.44 * | $58.13 | +3.4% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 2,965 | $414K | 1.1% | $139.69 | $129.36 | +7.2% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,075 | $407K | 1.1% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 2,045 | $406K | 1.1% | $198.35 | $193.59 | +0.4% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,971 | $394K | 1.1% | $79.34 | $69.14 | +14.8% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 15,451 | $386K | 1.0% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $379K | 1.0% | $84.17 * | $82.45 | -5.0% | COM | 92939U106 |
| WMT | WALMART INC | 2,380 | $375K | 1.0% | $157.64 * | $45.27 | +13.6% | COM | 931142103 |
| PFE | PFIZER INC | 12,988 | $374K | 1.0% | $28.79 * | $34.88 | -27.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,489 | $360K | 1.0% | $144.63 * | $115.36 | +20.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,791 | $356K | 1.0% | $198.56 * | $158.56 | +21.1% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,442 | $352K | 0.9% | $243.83 * | $225.59 | +4.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $344K | 0.9% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 3,877 | $329K | 0.9% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 3,315 | $311K | 0.8% | $93.81 * | $71.42 | +28.0% | COM | 872540109 |
| XYL | XYLEM INC | 2,690 | $308K | 0.8% | $114.36 * | $101.06 | +10.6% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 1,971 | $294K | 0.8% | $149.16 * | $142.16 | -3.9% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,500 | $289K | 0.8% | $192.52 | $197.47 | -2.5% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 4,410 | $287K | 0.8% | $65.14 * | $52.90 | +13.6% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 2,535 | $281K | 0.8% | $110.81 | $134.43 | -19.0% | COM | 351858105 |
| KO | COCA COLA CO | 4,675 | $275K | 0.7% | $58.93 * | $57.34 | -3.1% | COM | 191216100 |
| SNA | SNAP ON INC | 938 | $271K | 0.7% | $288.84 * | $227.83 | +20.2% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,690 | $261K | 0.7% | $97.04 * | $85.16 | +5.7% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,852 | $252K | 0.7% | $88.36 | $82.79 | +6.7% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,314 | $249K | 0.7% | $107.69 * | $98.97 | -1.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,345 | $241K | 0.6% | $179.10 * | $147.27 | +18.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 888 | $234K | 0.6% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 793 | $228K | 0.6% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| NKE | NIKE INC | 2,097 | $228K | 0.6% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,540 | $215K | 0.6% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| FAST | FASTENAL CO | 3,145 | $204K | 0.5% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| IT | GARTNER INC | 447 | $202K | 0.5% | $451.11 | $348.82 | +29.3% | COM | 366651107 |