Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $41.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,151 | $5.558M | 13.4% | $903.57 * | $42.41 | +112.9% | COM | 67066G104 |
| AAPL | APPLE INC | 11,812 | $2.025M | 4.9% | $171.48 | $161.10 | +5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,479 | $1.884M | 4.5% | $420.74 | $261.07 | +59.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 45,041 | $1.758M | 4.2% | $39.02 * | $17.98 | +8.5% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 24,156 | $1.475M | 3.6% | $61.05 * | $16.11 | +26.4% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,914 | $1.285M | 3.1% | $20.43 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| SCHZ | SCHWAB STRATEGIC TR | 27,222 | $1.252M | 3.0% | $46.00 * | $26.34 | -12.7% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 22,071 | $1.087M | 2.6% | $49.24 * | $22.70 | +8.4% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 19,453 | $972K | 2.3% | $49.95 | $53.80 | -7.2% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,515 | $904K | 2.2% | $42.01 | $36.06 | +16.5% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 5,000 | $902K | 2.2% | $180.38 | $135.98 | +32.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,721 | $902K | 2.2% | $190.96 * | $115.25 | +57.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,686 | $856K | 2.1% | $182.61 | $152.28 | +19.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,069 | $794K | 1.9% | $383.60 * | $278.70 | +31.9% | COM | 437076102 |
| V | VISA INC | 2,801 | $782K | 1.9% | $279.08 | $228.60 | +20.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,237 | $751K | 1.8% | $607.33 * | $43.26 | +40.4% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,825 | $709K | 1.7% | $20.97 | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 5,873 | $683K | 1.6% | $116.24 * | $57.94 | +88.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 16,787 | $637K | 1.5% | $37.92 * | $33.77 | +7.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,516 | $629K | 1.5% | $249.86 * | $58.08 | +7.5% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,443 | $589K | 1.4% | $91.39 * | $97.84 | -10.8% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 12,134 | $571K | 1.4% | $47.04 | $48.44 | -2.9% | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 11,237 | $542K | 1.3% | $48.21 * | $25.41 | -5.1% | SHT TM US TRES | 808524862 |
| WTRG | ESSENTIAL UTILS INC | 14,235 | $527K | 1.3% | $37.05 | $46.33 | -20.0% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,470 | $526K | 1.3% | $213.10 * | $196.67 | +4.7% | COM | 502431109 |
| RPM | RPM INTL INC | 4,123 | $490K | 1.2% | $118.95 | $85.77 | +38.7% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 667 | $489K | 1.2% | $733.10 | $437.78 | +65.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,050 | $473K | 1.1% | $230.90 | $193.59 | +17.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,965 | $448K | 1.1% | $150.93 | $129.36 | +15.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $435K | 1.0% | $197.59 * | $203.67 | -9.3% | COM | 03027X100 |
| WMT | WALMART INC | 7,155 | $430K | 1.0% | $60.17 | $52.46 | +12.6% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,254 | $424K | 1.0% | $58.42 | $58.54 | +0.0% | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 2,467 | $418K | 1.0% | $169.30 * | $115.36 | +41.5% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,700 | $417K | 1.0% | $19.21 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 5,045 | $414K | 1.0% | $82.12 * | $81.67 | -5.4% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 6,745 | $412K | 1.0% | $61.05 * | $58.06 | -1.1% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,043 | $411K | 1.0% | $81.53 | $69.29 | +17.7% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 15,872 | $405K | 1.0% | $25.49 | $23.68 | +7.6% | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 1,370 | $386K | 0.9% | $281.95 * | $267.74 | +1.0% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 4,139 | $372K | 0.9% | $89.90 | $78.17 | +15.0% | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,811 | $358K | 0.9% | $197.79 * | $158.87 | +21.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,445 | $358K | 0.9% | $247.45 * | $225.59 | +6.0% | COM | 075887109 |
| XYL | XYLEM INC | 2,710 | $350K | 0.8% | $129.24 | $101.06 | +25.4% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $348K | 0.8% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 1,500 | $348K | 0.8% | $231.69 | $197.47 | +17.3% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 2,193 | $346K | 0.8% | $157.74 * | $141.84 | +3.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,320 | $337K | 0.8% | $101.42 * | $71.42 | +38.8% | COM | 872540109 |
| PFE | PFIZER INC | 11,893 | $330K | 0.8% | $27.75 * | $34.88 | -29.0% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 2,600 | $310K | 0.7% | $119.16 | $133.78 | -12.1% | COM | 351858105 |
| GIS | GENERAL MLS INC | 4,410 | $309K | 0.7% | $69.97 * | $52.90 | +23.2% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,359 | $288K | 0.7% | $121.93 * | $99.02 | +13.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,345 | $287K | 0.7% | $213.15 * | $147.27 | +41.1% | COM | 94106L109 |
| KO | COCA COLA CO | 4,675 | $286K | 0.7% | $61.18 * | $57.34 | +1.4% | COM | 191216100 |
| AMGN | AMGEN INC | 990 | $281K | 0.7% | $284.32 * | $240.66 | +11.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,385 | $280K | 0.7% | $63.91 * | $53.83 | +12.9% | COM | 65339F101 |
| SNA | SNAP ON INC | 923 | $273K | 0.7% | $296.22 * | $227.83 | +24.1% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,795 | $270K | 0.7% | $96.71 * | $85.28 | +6.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 873 | $263K | 0.6% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 2,971 | $257K | 0.6% | $86.48 | $82.90 | +4.3% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 280 | $213K | 0.5% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| IT | GARTNER INC | 447 | $213K | 0.5% | $476.67 | $348.82 | +36.7% | COM | 366651107 |
| NKE | NIKE INC | 2,207 | $207K | 0.5% | $93.98 * | $98.22 | -7.8% | CL B | 654106103 |