CIK: 0001903579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $110,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 29,747 | $6,772 | 6.1% | $240.55 | — | Common | 922908769 |
| AAPL | Apple | 37,623 | $6,569 | 6.0% | $154.71 | +6.5% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 80,819 | $4,315 | 3.9% | $82.20 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,233 | $4,087 | 3.7% | $225.16 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 13,123 | $3,121 | 2.8% | $254.20 | — | Common | 922908629 |
| NVO | Novo Nordisk A/S ADR Fmly No | 26,900 | $2,987 | 2.7% | $112.00 | — | Common | 670100205 |
| MSFT | Microsoft | 8,878 | $2,737 | 2.5% | $312.91 | -6.9% | Common | 594918104 |
| VUG | Vanguard Index Growth ETF | 8,364 | $2,406 | 2.2% | $318.88 | — | Common | 922908736 |
| PEP | Pepsico | 13,703 | $2,294 | 2.1% | $143.58 | +3.4% | Common | 713448108 |
| XLU | SPDR Utilities Select ETF | 30,502 | $2,271 | 2.1% | $71.85 | — | Common | 81369Y886 |
| SYK | Stryker | 8,231 | $2,201 | 2.0% | $251.00 | -1.1% | Common | 863667101 |
| ANGL | Vaneck Vectors Fallen | 71,650 | $2,178 | 2.0% | $32.97 | — | Common | 92189F437 |
| JNJ | Johnson & Johnson | 11,888 | $2,107 | 1.9% | $145.31 | +4.5% | Common | 478160104 |
| PG | Procter & Gamble | 13,575 | $2,074 | 1.9% | $134.46 | +5.7% | Common | 742718109 |
| SCHW | Schwab Charles Corp New | 23,941 | $2,018 | 1.8% | $76.51 | +9.0% | Common | 808513105 |
| NEE | Nextera Energy | 22,208 | $1,881 | 1.7% | $77.20 | -6.7% | Common | 65339F101 |
| ABT | Abbott Laboratories | 14,123 | $1,672 | 1.5% | $118.65 | -2.8% | Common | 002824100 |
| XLB | SPDR Materials | 18,423 | $1,624 | 1.5% | $90.37 | — | Common | 81369Y100 |
| VEU | Vanguard FTSE All-World Ex-U | 27,564 | $1,587 | 1.4% | $60.63 | — | Common | 922042775 |
| CAT | Caterpillar | 6,621 | $1,475 | 1.3% | $187.02 | +4.5% | Common | 149123101 |
| ORCL | Oracle | 17,800 | $1,473 | 1.3% | $88.77 | -13.3% | Common | 68389X105 |
| XLV | SPDR Health Care Select Sctr ET | 10,417 | $1,427 | 1.3% | $140.45 | — | Common | 81369Y209 |
| VWO | Vanguard Emerging Markets ETF | 30,775 | $1,420 | 1.3% | $49.17 | — | Common | 922042858 |
| VIG | Vanguard Dividend Appreciation | 8,004 | $1,298 | 1.2% | $171.79 | — | Common | 921908844 |
| UNH | Unitedhealth Group Inc Com | 2,482 | $1,266 | 1.1% | $422.19 | +6.9% | Common | 91324P102 |
| HON | Honeywell International | 6,413 | $1,248 | 1.1% | $184.84 | -7.8% | Common | 438516106 |
| UPS | United Parcel Service | 5,810 | $1,246 | 1.1% | $168.78 | +5.0% | Common | 911312106 |
| ITW | Illinois Tool Works | 5,745 | $1,203 | 1.1% | $210.07 | -3.0% | Common | 452308109 |
| FALN | iShares Fallen Angels | 42,540 | $1,181 | 1.1% | $29.97 | — | Common | 46435G474 |
| LOW | Lowe's | 5,500 | $1,112 | 1.0% | $219.64 | -2.9% | Common | 548661107 |
| ABBV | AbbVie Inc Com | 6,600 | $1,070 | 1.0% | $103.11 | +22.6% | Common | 00287Y109 |
| WMT | Wal Mart Stores | 7,022 | $1,046 | 0.9% | $45.18 | -1.3% | Common | 931142103 |
| SCHF | Schwab International Equity ETF | 27,781 | $1,020 | 0.9% | $38.88 | — | Common | 808524805 |
| — | Duke Energy | 8,951 | $999 | 0.9% | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 12,039 | $983 | 0.9% | $68.86 | +5.5% | Common | 871829107 |
| GIS | General Mills | 14,379 | $974 | 0.9% | $55.62 | +5.7% | Common | 370334104 |
| CVS | CVS Caremark Corp | 9,602 | $972 | 0.9% | $80.49 | +14.3% | Common | 126650100 |
| VTV | Vanguard Value ETF | 6,500 | $961 | 0.9% | $147.22 | — | Common | 922908744 |
| TRV | Travelers Co. | 5,194 | $949 | 0.9% | $143.90 | +10.4% | Common | 89417E109 |
| SCHA | Schwab US Small Cap ETF | 20,015 | $948 | 0.9% | $74.32 | — | Common | 808524607 |
| AMGN | Amgen | 3,745 | $906 | 0.8% | $185.63 | +9.5% | Common | 031162100 |
| VZ | Verizon | 17,693 | $901 | 0.8% | $40.40 | +2.7% | Common | 92343V104 |
| CSCO | Cisco Systems | 15,781 | $880 | 0.8% | $50.47 | -0.4% | Common | 17275R102 |
| AMZN | Amazon Com Inc | 268 | $874 | 0.8% | $171.15 | -9.7% | Common | 023135106 |
| UNP | Union Pacific Corp | 3,130 | $855 | 0.8% | $215.38 | +7.1% | Common | 907818108 |
| SBUX | Starbucks | 9,230 | $840 | 0.8% | $102.21 | -15.9% | Common | 855244109 |
| AMAT | Applied Materials | 6,331 | $834 | 0.8% | $139.59 | -4.8% | Common | 038222105 |
| JNK | SPDR High Yield Bond | 7,633 | $782 | 0.7% | $108.59 | — | Common | 78468R622 |
| XLE | SPDR Energy Sector ETF | 9,813 | $750 | 0.7% | $59.92 | — | Common | 81369Y506 |
| SPY | S & P Depository Receipts | 1,627 | $735 | 0.7% | $474.94 | — | Common | 78462F103 |
| GOOG | Google Inc Class C | 260 | $726 | 0.7% | $143.45 | -5.9% | Class C | 02079K107 |
| CVX | Chevron Corp | 4,160 | $677 | 0.6% | $96.10 | +27.7% | Common | 166764100 |
| WFC | Wells Fargo & Co | 13,875 | $672 | 0.6% | $44.51 | +8.9% | Common | 949746101 |
| SCHM | Schwab US Mid-Cap ETF | 8,830 | $670 | 0.6% | $80.39 | — | Common | 808524508 |
| XT | iShares Exponential Technology | 11,246 | $664 | 0.6% | $66.08 | — | Common | 46434V381 |
| INTC | Intel | 13,334 | $661 | 0.6% | $47.29 | -2.3% | Common | 458140100 |
| CMI | Cummins Inc | 2,984 | $612 | 0.6% | $205.83 | -4.5% | Common | 231021106 |
| VNQ | Vanguard REIT ETF | 5,400 | $585 | 0.5% | $115.93 | — | Common | 922908553 |
| — | Cyber Security ETF | 9,630 | $565 | 0.5% | $60.30 | — | Common | 26924G201 |
| XLK | SPDR Technology Sector ETF | 3,420 | $544 | 0.5% | $171.05 | — | Common | 81369Y803 |
| EMN | Eastman Chemical | 4,703 | $527 | 0.5% | $95.16 | +6.1% | Common | 277432100 |
| SCHE | Schwab Emg Mkt Eq ETF | 18,959 | $526 | 0.5% | $29.64 | — | Common | 808524706 |
| ADP | Automatic Data Processing | 2,286 | $520 | 0.5% | $207.28 | -5.0% | Common | 053015103 |
| QCOM | Qualcomm | 3,370 | $515 | 0.5% | $146.23 | +5.0% | Common | 747525103 |
| EMR | Emerson Electric | 5,141 | $504 | 0.5% | $86.51 | +1.1% | Common | 291011104 |
| COST | Costco Wholesale | 859 | $495 | 0.4% | $489.58 | +2.3% | Common | 22160K105 |
| PFF | iShares S&P US Preferred Stock | 13,500 | $492 | 0.4% | $39.41 | — | Common | 464288687 |
| BK | Bank of New York Co | 9,740 | $483 | 0.4% | $51.00 | -0.5% | Common | 064058100 |
| ITB | iShares Dj US Home Const | 7,805 | $463 | 0.4% | $78.41 | — | Common | 464288752 |
| HD | Home Depot | 1,505 | $450 | 0.4% | $343.18 | -8.5% | Common | 437076102 |
| XOM | Exxon Mobil | 5,450 | $450 | 0.4% | $54.87 | +23.7% | Common | 30231G102 |
| — | Santa Cruz Cnty Bank | 17,908 | $448 | 0.4% | $36.18 | — | Common | 801827106 |
| PGX | Invesco Preferred ETF | 31,400 | $426 | 0.4% | $15.00 | — | Common | 46138E511 |
| JPM | JPMorgan & Co | 3,111 | $424 | 0.4% | $147.83 | -9.6% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,100 | $388 | 0.4% | $286.41 | +12.9% | Class B | 084670702 |
| IBM | International Business Machines | 2,926 | $380 | 0.3% | $106.49 | +5.3% | Common | 459200101 |
| MDT | Medtronic | 3,338 | $370 | 0.3% | $102.03 | -8.2% | Common | G5960L103 |
| — | Western Asset High Incm | 80,875 | $362 | 0.3% | $5.20 | — | Common | 42967Q105 |
| SPDW | SPDR Devlpd Ex-US ETF | 10,300 | $353 | 0.3% | $36.47 | — | Common | 78463X889 |
| PCY | Invesco Emerging Markets Sovere | 15,200 | $344 | 0.3% | $26.38 | — | Common | 46138E784 |
| C | Citigroup | 6,296 | $336 | 0.3% | $57.18 | -6.4% | Common | 172967424 |
| GS | Goldman Sachs Group | 988 | $326 | 0.3% | $355.74 | -10.1% | Common | 38141G104 |
| EEM | iShares Emerging Markets ETF | 6,815 | $308 | 0.3% | $48.86 | — | Common | 464287234 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $300 | 0.3% | $139.78 | — | Common | 464288869 |
| XLF | SPDR Financial Select Sector ET | 7,700 | $295 | 0.3% | $38.31 | — | Common | 81369Y605 |
| CRM | Salesforce Com | 1,370 | $291 | 0.3% | $270.83 | -21.5% | Common | 79466L302 |
| NUE | Nucor Corp | 1,900 | $282 | 0.3% | $102.52 | +12.7% | Common | 670346105 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $269 | 0.2% | $129.05 | — | Common | 78464A763 |
| ROBO | Robo Global Robotics | 4,600 | $268 | 0.2% | $70.21 | — | Common | 301505707 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $267 | 0.2% | $255.00 | — | Common | 922908538 |
| TSLA | Tesla Motors Inc | 245 | $264 | 0.2% | $335.39 | -7.1% | Common | 88160R101 |
| SPTM | SPDR Total Stock Mrk | 4,700 | $261 | 0.2% | $58.51 | — | Common | 78464A805 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $259 | 0.2% | $51.48 | — | Common | 97717W562 |
| VHT | Vanguard Health Care ETF | 1,000 | $254 | 0.2% | $266.00 | — | Common | 92204A504 |
| VT | Vanguard Total World | 2,450 | $248 | 0.2% | $107.04 | — | Common | 922042742 |
| QQQ | Invesco QQQ Trust | 681 | $247 | 0.2% | $394.11 | — | Common | 46090E103 |
| SRLN | SPDR Senior Loan ETF | 5,500 | $247 | 0.2% | $44.91 | — | Common | 78467V608 |
| VEA | Vanguard FTSE Developed Mkt E | 5,100 | $245 | 0.2% | $50.98 | — | Common | 921943858 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $240 | 0.2% | $92.78 | — | Common | 464288570 |
| URI | United Rentals Inc | 665 | $236 | 0.2% | $345.28 | -8.4% | Common | 911363109 |
| SCHC | Schwab Int'l Small Cap | 6,100 | $232 | 0.2% | $40.94 | — | Common | 808524888 |
| CTSH | Cognizant Tech Sol Cl A | 2,490 | $223 | 0.2% | $82.47 | 0.0% | Class A | 192446102 |
| VFH | Vanguard Financials ETF | 2,325 | $217 | 0.2% | $96.77 | — | Common | 92204A405 |
| VSS | Vanguard Ex US Small Cap | 1,700 | $211 | 0.2% | $124.12 | — | Common | 922042718 |
| MCK | Mckesson Hboc Inc | 684 | $209 | 0.2% | $266.57 | 0.0% | Common | 58155Q103 |
| ENB | Enbridge Inc. | 4,484 | $207 | 0.2% | $33.29 | 0.0% | Common | 29250N105 |
| GLD | SPDR Gold Trust | 1,140 | $206 | 0.2% | $180.70 | — | Common | 78463V107 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $205 | 0.2% | $140.46 | -8.1% | Common | 74834L100 |
| TGT | Target | 953 | $202 | 0.2% | $214.19 | -10.7% | Common | 87612E106 |
| — | Brookfield Asset Mgmt Inc Com | 3,543 | $200 | 0.2% | $60.40 | — | Common | 10549P606 |
| — | Odyssey Pictures Corp | 13,171 | $0 | 0.0% | — | — | Common | 676121106 |