Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $49.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,858 | $7.512M | 15.1% | $121.44 | $95.21 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 12,243 | $2.853M | 5.8% | $232.99 | $163.27 | +41.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 50,313 | $2.069M | 4.2% | $41.12 * | $18.15 | +13.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,367 | $1.879M | 3.8% | $430.32 | $261.07 | +63.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 26,275 | $1.748M | 3.5% | $66.52 * | $16.47 | +34.6% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,983 | $1.424M | 2.9% | $20.65 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHZ | SCHWAB STRATEGIC TR | 29,655 | $1.409M | 2.8% | $47.52 * | $26.06 | -8.8% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 24,729 | $1.274M | 2.6% | $51.50 * | $22.86 | +12.6% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 24,770 | $1.231M | 2.5% | $49.70 | $37.24 | +33.5% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 21,614 | $1.12M | 2.3% | $51.82 | $53.45 | -3.1% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,376 | $1.065M | 2.1% | $198.06 | $156.25 | +26.8% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738 | $1.047M | 2.1% | $221.08 * | $115.25 | +85.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,841 | $902K | 1.8% | $186.33 | $135.98 | +37.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,237 | $877K | 1.8% | $709.28 * | $43.26 | +63.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,147 | $870K | 1.8% | $405.20 * | $280.86 | +40.0% | COM | 437076102 |
| V | VISA INC | 2,807 | $772K | 1.6% | $274.95 | $228.60 | +19.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,810 | $741K | 1.5% | $263.83 * | $58.44 | +12.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,103 | $715K | 1.4% | $117.22 * | $59.82 | +87.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 17,102 | $679K | 1.4% | $39.68 * | $33.86 | +13.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,955 | $675K | 1.4% | $21.12 | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 6,662 | $649K | 1.3% | $97.49 * | $97.49 | -3.2% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 13,477 | $643K | 1.3% | $47.74 | $48.32 | -1.2% | SHORT DURATION F | 25434V864 |
| WEC | WEC ENERGY GROUP INC | 6,463 | $622K | 1.3% | $96.18 * | $82.07 | +12.4% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,538 | $604K | 1.2% | $237.87 * | $197.27 | +17.8% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 679 | $602K | 1.2% | $885.90 | $447.15 | +97.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 12,135 | $594K | 1.2% | $48.98 * | $25.31 | -3.2% | SHT TM US TRES | 808524862 |
| WTRG | ESSENTIAL UTILS INC | 14,780 | $570K | 1.1% | $38.57 | $46.11 | -16.4% | COM | 29670G102 |
| WMT | WALMART INC | 6,880 | $556K | 1.1% | $80.75 | $52.46 | +52.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,331 | $542K | 1.1% | $232.56 * | $202.81 | +9.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,095 | $535K | 1.1% | $255.33 | $194.16 | +29.8% | COM | 278865100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,653 | $525K | 1.1% | $28.15 | $24.10 | +16.8% | EMERGING MKTS CO | 25434V732 |
| RPM | RPM INTL INC | 4,233 | $512K | 1.0% | $121.00 | $86.26 | +40.3% | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,720 | $505K | 1.0% | $88.28 | $70.85 | +24.6% | INTL DVD ETF | 921946810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,268 | $500K | 1.0% | $60.42 | $58.57 | +3.2% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,865 | $475K | 1.0% | $165.85 | $129.36 | +27.6% | CAP STK CL A | 02079K305 |
| FAF | FIRST AMERN FINL CORP | 7,105 | $469K | 0.9% | $66.01 * | $57.90 | +9.2% | COM | 31847R102 |
| MOAT | VANECK ETF TRUST | 4,728 | $458K | 0.9% | $96.95 | $79.49 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,350 | $437K | 0.9% | $19.56 | $18.97 | +3.1% | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 2,551 | $434K | 0.9% | $170.05 * | $116.76 | +41.7% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,881 | $433K | 0.9% | $230.17 * | $160.66 | +40.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,370 | $417K | 0.8% | $304.53 * | $267.74 | +10.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,425 | $403K | 0.8% | $117.54 | $72.53 | +59.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,405 | $389K | 0.8% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| XYL | XYLEM INC | 2,775 | $375K | 0.8% | $135.03 | $101.83 | +30.7% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 4,385 | $371K | 0.7% | $84.53 * | $53.83 | +51.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,516 | $366K | 0.7% | $241.10 * | $225.69 | +4.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,428 | $358K | 0.7% | $147.28 * | $141.75 | -1.7% | COM | 166764100 |
| PFE | PFIZER INC | 12,338 | $357K | 0.7% | $28.94 * | $34.56 | -23.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $353K | 0.7% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| KO | COCA COLA CO | 4,890 | $351K | 0.7% | $71.86 * | $57.62 | +20.2% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 2,745 | $341K | 0.7% | $124.25 | $133.23 | -7.5% | COM | 351858105 |
| AMGN | AMGEN INC | 1,053 | $339K | 0.7% | $322.23 * | $243.94 | +26.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,410 | $326K | 0.7% | $73.85 * | $52.90 | +32.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $318K | 0.6% | $115.30 * | $85.28 | +29.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 894 | $316K | 0.6% | $353.48 | $304.37 | +14.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $312K | 0.6% | $97.42 | $83.12 | +17.2% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,427 | $296K | 0.6% | $207.60 | $150.52 | +35.4% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 2,513 | $274K | 0.6% | $108.92 * | $99.26 | +3.2% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,745 | $255K | 0.5% | $146.24 * | $122.19 | +16.1% | COM | 030420103 |
| NOW | SERVICENOW INC | 280 | $250K | 0.5% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| IT | GARTNER INC | 447 | $227K | 0.5% | $506.76 | $348.82 | +45.3% | COM | 366651107 |
| CRM | SALESFORCE INC | 823 | $225K | 0.5% | $273.73 | $223.60 | +21.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,082 | $224K | 0.5% | $206.57 * | $176.92 | +12.3% | COM | 882508104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,252 | $222K | 0.4% | $42.28 | $40.84 | +3.5% | INFLATION PROTE | 25434V856 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.4% | $209.87 | $197.47 | +6.3% | CL A COM | 922475108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,795 | $206K | 0.4% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |