Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $51.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,275 | $8.363M | 16.1% | $134.29 | $95.21 | +41.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,661 | $3.171M | 6.1% | $250.43 | $165.62 | +50.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 106,039 | $1.962M | 3.8% | $18.50 | $18.87 | -2.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,513 | $1.902M | 3.7% | $421.50 | $266.29 | +57.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 67,948 | $1.542M | 3.0% | $22.70 | $20.38 | +11.4% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 65,699 | $1.491M | 2.9% | $22.70 | $24.44 | -7.1% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,977 | $1.466M | 2.8% | $20.65 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 49,283 | $1.274M | 2.5% | $25.86 | $24.73 | +4.6% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 22,518 | $1.124M | 2.2% | $49.92 | $53.38 | -6.5% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 1,248 | $1.112M | 2.1% | $891.31 * | $43.26 | +106.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,042 | $1.106M | 2.1% | $219.38 | $138.71 | +58.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 21,984 | $1.088M | 2.1% | $49.51 | $37.24 | +32.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,472 | $1.072M | 2.1% | $195.83 | $157.01 | +24.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,226 | $929K | 1.8% | $219.83 * | $115.25 | +85.9% | COM | 459200101 |
| V | VISA INC | 2,909 | $919K | 1.8% | $316.04 | $231.04 | +35.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,287 | $868K | 1.7% | $264.13 * | $59.81 | +10.4% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,223 | $865K | 1.7% | $389.02 * | $284.84 | +33.2% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,275 | $770K | 1.5% | $58.03 | $58.65 | -1.1% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 17,407 | $765K | 1.5% | $43.95 * | $34.01 | +26.3% | COM | 060505104 |
| DFSD | DIMENSIONAL ETF TRUST | 14,626 | $686K | 1.3% | $46.88 | $48.24 | -2.8% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 731 | $669K | 1.3% | $915.78 | $480.97 | +89.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,208 | $668K | 1.3% | $107.57 * | $60.71 | +70.9% | COM | 30231G102 |
| WMT | WALMART INC | 7,199 | $650K | 1.3% | $90.35 | $53.94 | +65.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 6,969 | $636K | 1.2% | $91.25 * | $97.33 | -8.7% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,644 | $625K | 1.2% | $94.04 * | $82.38 | +10.4% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 3,056 | $579K | 1.1% | $189.30 | $132.16 | +42.7% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 15,850 | $576K | 1.1% | $36.32 | $45.62 | -20.4% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,666 | $561K | 1.1% | $210.28 | $199.06 | +3.7% | COM | 502431109 |
| RPM | RPM INTL INC | 4,333 | $533K | 1.0% | $123.06 | $87.32 | +40.9% | COM | 749685103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,797 | $518K | 1.0% | $26.19 | $24.28 | +7.9% | EMERGING MKTS CO | 25434V732 |
| ECL | ECOLAB INC | 2,180 | $511K | 1.0% | $234.32 | $196.16 | +18.2% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,984 | $479K | 0.9% | $79.99 | $71.42 | +12.0% | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 2,594 | $476K | 0.9% | $183.41 * | $202.36 | -12.4% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 7,395 | $462K | 0.9% | $62.44 * | $58.09 | +3.8% | COM | 31847R102 |
| MOAT | VANECK ETF TRUST | 4,937 | $458K | 0.9% | $92.73 | $80.20 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,250 | $452K | 0.9% | $19.43 | $18.99 | +2.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,850 | $445K | 0.9% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 3,530 | $426K | 0.8% | $120.81 | $73.87 | +61.5% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 17,682 | $425K | 0.8% | $24.06 | $24.97 | -3.6% | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,448 | $424K | 0.8% | $292.73 * | $254.51 | +12.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,951 | $415K | 0.8% | $212.46 | $162.67 | +28.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,646 | $406K | 0.8% | $153.62 * | $118.30 | +27.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,370 | $397K | 0.8% | $289.91 * | $267.74 | +5.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,586 | $360K | 0.7% | $226.87 * | $225.67 | -1.6% | COM | 075887109 |
| PFE | PFIZER INC | 13,022 | $345K | 0.7% | $26.53 * | $34.06 | -27.4% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 2,853 | $335K | 0.6% | $117.59 | $132.83 | -11.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $335K | 0.6% | $144.62 * | $143.95 | -2.5% | COM | 478160104 |
| XYL | XYLEM INC | 2,882 | $334K | 0.6% | $116.02 | $102.68 | +11.7% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 943 | $332K | 0.6% | $351.79 | $306.99 | +13.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,175 | $322K | 0.6% | $62.26 * | $57.92 | +4.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,400 | $315K | 0.6% | $71.69 * | $53.83 | +29.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $306K | 0.6% | $89.08 | $83.88 | +6.2% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,494 | $301K | 0.6% | $201.79 | $153.24 | +29.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,845 | $301K | 0.6% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 2,641 | $299K | 0.6% | $113.09 * | $99.73 | +7.7% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $297K | 0.6% | $107.74 * | $85.28 | +21.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 280 | $297K | 0.6% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,090 | $284K | 0.5% | $260.64 * | $245.37 | +2.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,410 | $281K | 0.5% | $63.77 * | $52.90 | +15.3% | COM | 370334104 |
| CRM | SALESFORCE INC | 829 | $277K | 0.5% | $334.36 | $223.60 | +48.6% | COM | 79466L302 |
| TSLA | TESLA INC | 672 | $271K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,481 | $222K | 0.4% | $40.49 | $40.86 | -0.9% | INFLATION PROTE | 25434V856 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,770 | $220K | 0.4% | $124.49 * | $122.32 | -0.7% | COM | 030420103 |
| IT | GARTNER INC | 447 | $217K | 0.4% | $484.47 | $348.82 | +38.9% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 1,137 | $213K | 0.4% | $187.51 * | $177.71 | +2.2% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.4% | $210.25 | $197.47 | +6.5% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 2,985 | $207K | 0.4% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $206K | 0.4% | $453.19 | $461.73 | -1.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 400 | $204K | 0.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 344 | $201K | 0.4% | $585.00 | $584.74 | -0.2% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,795 | $201K | 0.4% | $111.95 * | $104.58 | +1.3% | SH BEN INT NEW | 313745101 |