Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $45.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,745 | $7.628M | 16.6% | $123.54 | $95.21 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 11,806 | $2.487M | 5.4% | $210.61 | $161.10 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,367 | $1.952M | 4.2% | $446.97 | $261.07 | +69.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 48,095 | $1.848M | 4.0% | $38.42 * | $18.07 | +6.3% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 25,469 | $1.601M | 3.5% | $62.87 * | $16.32 | +28.4% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,399 | $1.378M | 3.0% | $20.45 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHZ | SCHWAB STRATEGIC TR | 28,588 | $1.303M | 2.8% | $45.58 * | $26.16 | -12.9% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 23,638 | $1.122M | 2.4% | $47.45 * | $22.77 | +4.2% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 23,738 | $1.043M | 2.3% | $43.93 | $36.82 | +19.3% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 20,705 | $1.034M | 2.3% | $49.92 | $53.55 | -6.8% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 4,972 | $961K | 2.1% | $193.25 | $135.98 | +42.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,161 | $942K | 2.1% | $182.55 | $154.83 | +17.9% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,237 | $835K | 1.8% | $674.89 * | $43.26 | +56.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $823K | 1.8% | $172.95 * | $115.25 | +43.9% | COM | 459200101 |
| V | VISA INC | 2,788 | $732K | 1.6% | $262.47 | $228.60 | +13.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,114 | $728K | 1.6% | $344.24 * | $279.74 | +18.7% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,705 | $689K | 1.5% | $21.06 | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 5,883 | $677K | 1.5% | $115.12 * | $57.94 | +88.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 16,787 | $668K | 1.5% | $39.77 * | $33.77 | +13.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,709 | $656K | 1.4% | $242.10 * | $58.27 | +3.9% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 12,697 | $597K | 1.3% | $47.00 | $48.38 | -2.8% | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 11,754 | $566K | 1.2% | $48.13 * | $25.34 | -5.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 664 | $565K | 1.2% | $850.60 | $437.78 | +92.6% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,495 | $560K | 1.2% | $224.58 * | $196.80 | +10.9% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 14,315 | $534K | 1.2% | $37.33 | $46.33 | -19.4% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 2,865 | $522K | 1.1% | $182.15 | $129.36 | +39.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,507 | $507K | 1.1% | $77.85 * | $97.84 | -23.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,487 | $495K | 1.1% | $199.18 * | $115.36 | +67.1% | COM | 747525103 |
| ECL | ECOLAB INC | 2,070 | $493K | 1.1% | $238.00 | $193.59 | +21.1% | COM | 278865100 |
| WMT | WALMART INC | 7,030 | $476K | 1.0% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 17,408 | $465K | 1.0% | $26.73 | $23.91 | +11.8% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,715 | $448K | 1.0% | $58.13 | $58.49 | -0.4% | INTER TERM TREAS | 92206C706 |
| RPM | RPM INTL INC | 4,163 | $448K | 1.0% | $107.68 | $85.77 | +25.5% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 2,286 | $444K | 1.0% | $194.38 * | $202.65 | -8.8% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,410 | $440K | 1.0% | $81.28 | $70.04 | +16.0% | INTL DVD ETF | 921946810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,200 | $426K | 0.9% | $19.18 | $18.97 | +1.1% | BULSHS 2026 CB | 46138J791 |
| ADI | ANALOG DEVICES INC | 1,826 | $417K | 0.9% | $228.26 * | $158.87 | +40.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 5,248 | $412K | 0.9% | $78.46 * | $81.48 | -8.5% | COM | 92939U106 |
| MOAT | VANECK ETF TRUST | 4,489 | $389K | 0.8% | $86.61 | $78.85 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| FAF | FIRST AMERN FINL CORP | 6,940 | $374K | 0.8% | $53.95 * | $57.90 | -11.5% | COM | 31847R102 |
| TJX | TJX COS INC NEW | 3,360 | $370K | 0.8% | $110.10 | $71.75 | +50.6% | COM | 872540109 |
| XYL | XYLEM INC | 2,705 | $367K | 0.8% | $135.63 | $101.06 | +31.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 1,370 | $349K | 0.8% | $254.85 * | $267.74 | -8.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,218 | $347K | 0.8% | $156.43 * | $141.92 | +3.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,460 | $341K | 0.7% | $233.71 * | $225.62 | +0.5% | COM | 075887109 |
| PFE | PFIZER INC | 12,033 | $337K | 0.7% | $27.98 * | $34.76 | -27.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,193 | $321K | 0.7% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| AMGN | AMGEN INC | 1,023 | $320K | 0.7% | $312.46 * | $241.91 | +23.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,385 | $311K | 0.7% | $70.81 * | $53.83 | +25.9% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 2,610 | $309K | 0.7% | $118.52 | $133.78 | -12.4% | COM | 351858105 |
| KO | COCA COLA CO | 4,735 | $301K | 0.7% | $63.65 * | $57.36 | +6.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,365 | $291K | 0.6% | $213.34 * | $148.08 | +41.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 4,410 | $279K | 0.6% | $63.26 * | $52.90 | +12.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $277K | 0.6% | $100.23 * | $85.28 | +11.3% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,388 | $275K | 0.6% | $115.29 * | $99.10 | +8.1% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 1,500 | $275K | 0.6% | $183.01 | $197.47 | -7.3% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 3,118 | $261K | 0.6% | $83.76 | $82.88 | +1.1% | REAL ESTATE ETF | 922908553 |
| SNA | SNAP ON INC | 933 | $244K | 0.5% | $261.39 * | $228.20 | +10.1% | COM | 833034101 |
| NOW | SERVICENOW INC | 280 | $220K | 0.5% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 853 | $219K | 0.5% | $257.11 | $223.60 | +13.7% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,695 | $219K | 0.5% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 702 | $213K | 0.5% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,016 | $205K | 0.4% | $40.83 | $40.80 | +0.1% | INFLATION PROTE | 25434V856 |
| NKE | NIKE INC | 2,677 | $202K | 0.4% | $75.37 * | $96.72 | -24.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,032 | $201K | 0.4% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| IT | GARTNER INC | 447 | $201K | 0.4% | $449.06 | $348.82 | +28.7% | COM | 366651107 |