Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 29,747 | $6.772M | 6.1% | $227.65 | $240.55 | — | Common | 922908769 |
| AAPL | Apple | 37,623 | $6.569M | 6.0% | $174.60 * | $154.71 | +6.5% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 80,819 | $4.315M | 3.9% | $53.39 | $82.20 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,233 | $4.087M | 3.7% | $212.50 | $225.16 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 13,123 | $3.121M | 2.8% | $237.83 | $254.20 | — | Common | 922908629 |
| NVO | Novo Nordisk A/S ADR Fmly No | 26,900 | $2.987M | 2.7% | $111.04 | $112.00 | — | Common | 670100205 |
| MSFT | Microsoft | 8,878 | $2.737M | 2.5% | $308.29 * | $312.91 | -6.9% | Common | 594918104 |
| VUG | Vanguard Index Growth ETF | 8,364 | $2.406M | 2.2% | $287.66 | $318.88 | — | Common | 922908736 |
| PEP | Pepsico | 13,703 | $2.294M | 2.1% | $167.41 * | $143.58 | +3.4% | Common | 713448108 |
| XLU | SPDR Utilities Select ETF | 30,502 | $2.271M | 2.1% | $74.45 | $71.85 | — | Common | 81369Y886 |
| SYK | Stryker | 8,231 | $2.201M | 2.0% | $267.40 * | $251.00 | -1.1% | Common | 863667101 |
| ANGL | Vaneck Vectors Fallen | 71,650 | $2.178M | 2.0% | $30.40 | $32.97 | — | Common | 92189F437 |
| JNJ | Johnson & Johnson | 11,888 | $2.107M | 1.9% | $177.24 * | $145.31 | +4.5% | Common | 478160104 |
| PG | Procter & Gamble | 13,575 | $2.074M | 1.9% | $152.78 * | $134.46 | +5.7% | Common | 742718109 |
| SCHW | Schwab Charles Corp New | 23,941 | $2.018M | 1.8% | $84.29 | $76.51 | +9.0% | Common | 808513105 |
| NEE | Nextera Energy | 22,208 | $1.881M | 1.7% | $84.70 * | $77.20 | -6.7% | Common | 65339F101 |
| ABT | Abbott Laboratories | 14,123 | $1.672M | 1.5% | $118.39 * | $118.65 | -2.8% | Common | 002824100 |
| XLB | SPDR Materials | 18,423 | $1.624M | 1.5% | $88.15 | $90.37 | — | Common | 81369Y100 |
| VEU | Vanguard FTSE All-World Ex-U | 27,564 | $1.587M | 1.4% | $57.58 | $60.63 | — | Common | 922042775 |
| CAT | Caterpillar | 6,621 | $1.475M | 1.3% | $222.78 * | $187.02 | +4.5% | Common | 149123101 |
| ORCL | Oracle | 17,800 | $1.473M | 1.3% | $82.75 * | $88.77 | -13.3% | Common | 68389X105 |
| XLV | SPDR Health Care Select Sctr ET | 10,417 | $1.427M | 1.3% | $136.99 | $140.45 | — | Common | 81369Y209 |
| VWO | Vanguard Emerging Markets ETF | 30,775 | $1.42M | 1.3% | $46.14 | $49.17 | — | Common | 922042858 |
| VIG | Vanguard Dividend Appreciation | 8,004 | $1.298M | 1.2% | $162.17 | $171.79 | — | Common | 921908844 |
| UNH | Unitedhealth Group Inc Com | 2,482 | $1.266M | 1.1% | $510.07 * | $422.19 | +6.9% | Common | 91324P102 |
| HON | Honeywell International | 6,413 | $1.248M | 1.1% | $194.60 * | $184.84 | -7.8% | Common | 438516106 |
| UPS | United Parcel Service | 5,810 | $1.246M | 1.1% | $214.46 * | $168.78 | +5.0% | Common | 911312106 |
| ITW | Illinois Tool Works | 5,745 | $1.203M | 1.1% | $209.40 * | $210.07 | -3.0% | Common | 452308109 |
| FALN | iShares Fallen Angels | 42,540 | $1.181M | 1.1% | $27.76 | $29.97 | — | Common | 46435G474 |
| LOW | Lowe's | 5,500 | $1.112M | 1.0% | $202.18 * | $219.64 | -2.9% | Common | 548661107 |
| ABBV | AbbVie Inc Com | 6,600 | $1.07M | 1.0% | $162.12 * | $103.11 | +22.6% | Common | 00287Y109 |
| WMT | Wal Mart Stores | 7,022 | $1.046M | 0.9% | $148.96 * | $45.18 | -1.3% | Common | 931142103 |
| SCHF | Schwab International Equity ETF | 27,781 | $1.02M | 0.9% | $36.72 | $38.88 | — | Common | 808524805 |
| — | Duke Energy | 8,951 | $999K | 0.9% | $111.61 | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 12,039 | $983K | 0.9% | $81.65 * | $68.86 | +5.5% | Common | 871829107 |
| GIS | General Mills | 14,379 | $974K | 0.9% | $67.74 * | $55.62 | +5.7% | Common | 370334104 |
| CVS | CVS Caremark Corp | 9,602 | $972K | 0.9% | $101.23 * | $80.49 | +14.3% | Common | 126650100 |
| VTV | Vanguard Value ETF | 6,500 | $961K | 0.9% | $147.85 | $147.22 | — | Common | 922908744 |
| TRV | Travelers Co. | 5,194 | $949K | 0.9% | $182.71 * | $143.90 | +10.4% | Common | 89417E109 |
| SCHA | Schwab US Small Cap ETF | 20,015 | $948K | 0.9% | $47.36 | $74.32 | — | Common | 808524607 |
| AMGN | Amgen | 3,745 | $906K | 0.8% | $241.92 * | $185.63 | +9.5% | Common | 031162100 |
| VZ | Verizon | 17,693 | $901K | 0.8% | $50.92 * | $40.40 | +2.7% | Common | 92343V104 |
| CSCO | Cisco Systems | 15,781 | $880K | 0.8% | $55.76 * | $50.47 | -0.4% | Common | 17275R102 |
| AMZN | Amazon Com Inc | 268 | $874K | 0.8% | $3261.19 * | $171.15 | -9.7% | Common | 023135106 |
| UNP | Union Pacific Corp | 3,130 | $855K | 0.8% | $273.16 * | $215.38 | +7.1% | Common | 907818108 |
| SBUX | Starbucks | 9,230 | $840K | 0.8% | $91.01 * | $102.21 | -15.9% | Common | 855244109 |
| AMAT | Applied Materials | 6,331 | $834K | 0.8% | $131.73 | $139.59 | -4.8% | Common | 038222105 |
| JNK | SPDR High Yield Bond | 7,633 | $782K | 0.7% | $102.45 | $108.59 | — | Common | 78468R622 |
| XLE | SPDR Energy Sector ETF | 9,813 | $750K | 0.7% | $76.43 | $59.92 | — | Common | 81369Y506 |
| SPY | S & P Depository Receipts | 1,627 | $735K | 0.7% | $451.75 | $474.94 | — | Common | 78462F103 |
| GOOG | Google Inc Class C | 260 | $726K | 0.7% | $2792.31 * | $143.45 | -5.9% | Class C | 02079K107 |
| CVX | Chevron Corp | 4,160 | $677K | 0.6% | $162.74 * | $96.10 | +27.7% | Common | 166764100 |
| WFC | Wells Fargo & Co | 13,875 | $672K | 0.6% | $48.43 | $44.51 | +8.9% | Common | 949746101 |
| SCHM | Schwab US Mid-Cap ETF | 8,830 | $670K | 0.6% | $75.88 | $80.39 | — | Common | 808524508 |
| XT | iShares Exponential Technology | 11,246 | $664K | 0.6% | $59.04 | $66.08 | — | Common | 46434V381 |
| INTC | Intel | 13,334 | $661K | 0.6% | $49.57 * | $47.29 | -2.3% | Common | 458140100 |
| CMI | Cummins Inc | 2,984 | $612K | 0.6% | $205.09 * | $205.83 | -4.5% | Common | 231021106 |
| VNQ | Vanguard REIT ETF | 5,400 | $585K | 0.5% | $108.33 | $115.93 | — | Common | 922908553 |
| — | Cyber Security ETF | 9,630 | $565K | 0.5% | $58.67 | $60.30 | — | Common | 26924G201 |
| XLK | SPDR Technology Sector ETF | 3,420 | $544K | 0.5% | $159.06 | $171.05 | — | Common | 81369Y803 |
| EMN | Eastman Chemical | 4,703 | $527K | 0.5% | $112.06 * | $95.16 | +6.1% | Common | 277432100 |
| SCHE | Schwab Emg Mkt Eq ETF | 18,959 | $526K | 0.5% | $27.74 | $29.64 | — | Common | 808524706 |
| ADP | Automatic Data Processing | 2,286 | $520K | 0.5% | $227.47 * | $207.28 | -5.0% | Common | 053015103 |
| QCOM | Qualcomm | 3,370 | $515K | 0.5% | $152.82 | $146.23 | +5.0% | Common | 747525103 |
| EMR | Emerson Electric | 5,141 | $504K | 0.5% | $98.04 * | $86.51 | +1.1% | Common | 291011104 |
| COST | Costco Wholesale | 859 | $495K | 0.4% | $576.25 * | $489.58 | +2.3% | Common | 22160K105 |
| PFF | iShares S&P US Preferred Stock | 13,500 | $492K | 0.4% | $36.44 | $39.41 | — | Common | 464288687 |
| BK | Bank of New York Co | 9,740 | $483K | 0.4% | $49.59 * | $51.00 | -0.5% | Common | 064058100 |
| ITB | iShares Dj US Home Const | 7,805 | $463K | 0.4% | $59.32 | $78.41 | — | Common | 464288752 |
| HD | Home Depot | 1,505 | $450K | 0.4% | $299.00 * | $343.18 | -8.5% | Common | 437076102 |
| XOM | Exxon Mobil | 5,450 | $450K | 0.4% | $82.57 * | $54.87 | +23.7% | Common | 30231G102 |
| — | Santa Cruz Cnty Bank | 17,908 | $448K | 0.4% | $25.02 | $36.18 | — | Common | 801827106 |
| PGX | Invesco Preferred ETF | 31,400 | $426K | 0.4% | $13.57 | $15.00 | — | Common | 46138E511 |
| JPM | JPMorgan & Co | 3,111 | $424K | 0.4% | $136.29 | $147.83 | -9.6% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,100 | $388K | 0.4% | $352.73 * | $286.41 | +12.9% | Class B | 084670702 |
| IBM | International Business Machines | 2,926 | $380K | 0.3% | $129.87 * | $106.49 | +5.3% | Common | 459200101 |
| MDT | Medtronic | 3,338 | $370K | 0.3% | $110.84 * | $102.03 | -8.2% | Common | G5960L103 |
| — | Western Asset High Incm | 80,875 | $362K | 0.3% | $4.48 | $5.20 | — | Common | 42967Q105 |
| SPDW | SPDR Devlpd Ex-US ETF | 10,300 | $353K | 0.3% | $34.27 | $36.47 | — | Common | 78463X889 |
| PCY | Invesco Emerging Markets Sovere | 15,200 | $344K | 0.3% | $22.63 | $26.38 | — | Common | 46138E784 |
| C | Citigroup | 6,296 | $336K | 0.3% | $53.37 | $57.18 | -6.4% | Common | 172967424 |
| GS | Goldman Sachs Group | 988 | $326K | 0.3% | $329.96 * | $355.74 | -10.1% | Common | 38141G104 |
| EEM | iShares Emerging Markets ETF | 6,815 | $308K | 0.3% | $45.19 | $48.86 | — | Common | 464287234 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $300K | 0.3% | $129.03 | $139.78 | — | Common | 464288869 |
| XLF | SPDR Financial Select Sector ET | 7,700 | $295K | 0.3% | $38.31 | $38.31 | — | Common | 81369Y605 |
| CRM | Salesforce Com | 1,370 | $291K | 0.3% | $212.41 | $270.83 | -21.5% | Common | 79466L302 |
| NUE | Nucor Corp | 1,900 | $282K | 0.3% | $148.42 * | $102.52 | +12.7% | Common | 670346105 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $269K | 0.2% | $128.10 | $129.05 | — | Common | 78464A763 |
| ROBO | Robo Global Robotics | 4,600 | $268K | 0.2% | $58.26 | $70.21 | — | Common | 301505707 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $267K | 0.2% | $222.50 | $255.00 | — | Common | 922908538 |
| TSLA | Tesla Motors Inc | 245 | $264K | 0.2% | $1077.55 * | $335.39 | -7.1% | Common | 88160R101 |
| SPTM | SPDR Total Stock Mrk | 4,700 | $261K | 0.2% | $55.53 | $58.51 | — | Common | 78464A805 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $259K | 0.2% | $47.96 | $51.48 | — | Common | 97717W562 |
| VHT | Vanguard Health Care ETF | 1,000 | $254K | 0.2% | $254.00 | $266.00 | — | Common | 92204A504 |
| VT | Vanguard Total World | 2,450 | $248K | 0.2% | $101.22 | $107.04 | — | Common | 922042742 |
| SRLN | SPDR Senior Loan ETF | 5,500 | $247K | 0.2% | $44.91 | $44.91 | — | Common | 78467V608 |
| QQQ | Invesco QQQ Trust | 681 | $247K | 0.2% | $362.70 | $394.11 | — | Common | 46090E103 |
| VEA | Vanguard FTSE Developed Mkt E | 5,100 | $245K | 0.2% | $48.04 | $50.98 | — | Common | 921943858 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $240K | 0.2% | $86.64 | $92.78 | — | Common | 464288570 |
| URI | United Rentals Inc | 665 | $236K | 0.2% | $354.89 * | $345.28 | -8.4% | Common | 911363109 |
| SCHC | Schwab Int'l Small Cap | 6,100 | $232K | 0.2% | $38.03 | $40.94 | — | Common | 808524888 |
| CTSH | Cognizant Tech Sol Cl A | 2,490 | $223K | 0.2% | $89.56 * | $82.47 | 0.0% | Class A | 192446102 |
| VFH | Vanguard Financials ETF | 2,325 | $217K | 0.2% | $93.33 | $96.77 | — | Common | 92204A405 |
| VSS | Vanguard Ex US Small Cap | 1,700 | $211K | 0.2% | $124.12 | $124.12 | — | Common | 922042718 |
| MCK | Mckesson Hboc Inc | 684 | $209K | 0.2% | $305.56 * | $266.57 | 0.0% | Common | 58155Q103 |
| ENB | Enbridge Inc. | 4,484 | $207K | 0.2% | $46.16 * | $33.29 | 0.0% | Common | 29250N105 |
| GLD | SPDR Gold Trust | 1,140 | $206K | 0.2% | $180.70 | $180.70 | — | Common | 78463V107 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $205K | 0.2% | $136.67 * | $140.46 | -8.1% | Common | 74834L100 |
| TGT | Target | 953 | $202K | 0.2% | $211.96 * | $214.19 | -10.7% | Common | 87612E106 |
| — | Brookfield Asset Mgmt Inc Com | 3,543 | $200K | 0.2% | $56.45 | $60.40 | — | Common | 10549P606 |
| — | Odyssey Pictures Corp | 13,171 | $0 | 0.0% | $0.00 | — | — | Common | 676121106 |