Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $91.05M (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 | 28,813 | $5.435M | 6.0% | $188.63 | $240.55 | — | Common | 922908769 |
| AAPL | Apple | 35,636 | $4.872M | 5.4% | $136.72 * | $154.71 | -3.9% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 79,619 | $3.518M | 3.9% | $44.19 | $82.20 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,064 | $3.357M | 3.7% | $176.09 | $225.16 | — | Common | 922908751 |
| NVO | Novo Nordisk A/S ADR Fmly No | 26,480 | $2.951M | 3.2% | $111.44 | $112.00 | — | Common | 670100205 |
| VO | Vanguard Mid Cap Index ETF | 13,104 | $2.581M | 2.8% | $196.96 | $254.20 | — | Common | 922908629 |
| PEP | Pepsico | 13,693 | $2.282M | 2.5% | $166.65 * | $143.58 | +4.3% | Common | 713448108 |
| MSFT | Microsoft | 8,721 | $2.24M | 2.5% | $256.85 * | $312.91 | -15.8% | Common | 594918104 |
| JNJ | Johnson & Johnson | 11,963 | $2.124M | 2.3% | $177.55 * | $145.31 | +10.1% | Common | 478160104 |
| XLU | SPDR Utilities Select ETF | 29,205 | $2.048M | 2.2% | $70.12 | $71.85 | — | Common | 81369Y886 |
| VTV | Vanguard Value ETF | 15,372 | $2.027M | 2.2% | $131.86 | $138.36 | — | Common | 922908744 |
| PG | Procter & Gamble | 12,775 | $1.837M | 2.0% | $143.80 * | $134.46 | +2.1% | Common | 742718109 |
| NEE | Nextera Energy | 22,209 | $1.72M | 1.9% | $77.45 * | $77.20 | -10.8% | Common | 65339F101 |
| VUG | Vanguard Index Growth ETF | 7,665 | $1.708M | 1.9% | $222.83 | $318.88 | — | Common | 922908736 |
| SYK | Stryker | 8,081 | $1.608M | 1.8% | $198.99 * | $251.00 | -10.0% | Common | 863667101 |
| SCHW | Schwab Charles Corp New | 23,141 | $1.462M | 1.6% | $63.18 * | $76.51 | -14.3% | Common | 808513105 |
| ABT | Abbott Laboratories | 13,373 | $1.453M | 1.6% | $108.65 * | $118.65 | -10.6% | Common | 002824100 |
| VEU | Vanguard FTSE All-World Ex-U | 27,042 | $1.351M | 1.5% | $49.96 | $60.63 | — | Common | 922042775 |
| XLB | SPDR Materials | 18,323 | $1.349M | 1.5% | $73.62 | $90.37 | — | Common | 81369Y100 |
| XLV | SPDR Health Care Select Sctr ET | 9,887 | $1.268M | 1.4% | $128.25 | $140.45 | — | Common | 81369Y209 |
| UNH | Unitedhealth Group Inc Com | 2,412 | $1.239M | 1.4% | $513.68 * | $422.19 | +11.6% | Common | 91324P102 |
| VWO | Vanguard Emerging Markets ETF | 29,263 | $1.219M | 1.3% | $41.66 | $49.17 | — | Common | 922042858 |
| ANGL | Vaneck Vectors Fallen | 44,900 | $1.213M | 1.3% | $27.02 | $32.97 | — | Common | 92189F437 |
| ORCL | Oracle | 17,300 | $1.209M | 1.3% | $69.88 | $88.77 | -21.3% | Common | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 8,381 | $1.202M | 1.3% | $143.42 | $170.52 | — | Common | 921908844 |
| CAT | Caterpillar | 6,421 | $1.148M | 1.3% | $178.79 * | $187.02 | +5.5% | Common | 149123101 |
| HON | Honeywell International | 6,213 | $1.08M | 1.2% | $173.83 * | $184.84 | -10.0% | Common | 438516106 |
| UPS | United Parcel Service | 5,780 | $1.055M | 1.2% | $182.53 * | $168.78 | -9.1% | Common | 911312106 |
| ITW | Illinois Tool Works | 5,745 | $1.047M | 1.1% | $182.25 | $210.07 | -12.9% | Common | 452308109 |
| GIS | General Mills | 13,829 | $1.043M | 1.1% | $75.42 * | $55.62 | +11.2% | Common | 370334104 |
| ABBV | AbbVie Inc Com | 6,525 | $999K | 1.1% | $153.10 * | $103.11 | +30.1% | Common | 00287Y109 |
| SYY | Sysco Corporation | 11,275 | $955K | 1.0% | $84.70 * | $68.86 | +10.0% | Common | 871829107 |
| FALN | iShares Fallen Angels | 38,400 | $945K | 1.0% | $24.61 | $29.97 | — | Common | 46435G474 |
| — | Duke Energy | 8,593 | $921K | 1.0% | $107.18 | $105.12 | — | Common | 26441C105 |
| SCHF | Schwab International Equity ETF | 28,385 | $893K | 1.0% | $31.46 | $38.72 | — | Common | 808524805 |
| LOW | Lowe's | 5,000 | $873K | 1.0% | $174.60 * | $219.64 | -18.2% | Common | 548661107 |
| VZ | Verizon | 17,096 | $868K | 1.0% | $50.77 * | $40.40 | -0.7% | Common | 92343V104 |
| CVS | CVS Caremark Corp | 9,352 | $867K | 1.0% | $92.71 * | $80.49 | +6.7% | Common | 126650100 |
| AMGN | Amgen | 3,545 | $862K | 0.9% | $243.16 * | $185.63 | +17.8% | Common | 031162100 |
| WMT | Wal Mart Stores | 6,972 | $848K | 0.9% | $121.63 * | $45.18 | -2.5% | Common | 931142103 |
| SCHA | Schwab US Small Cap ETF | 19,287 | $752K | 0.8% | $38.99 | $74.32 | — | Common | 808524607 |
| TRV | Travelers Co. | 4,388 | $742K | 0.8% | $169.10 * | $143.90 | +12.4% | Common | 89417E109 |
| XLE | SPDR Energy Sector ETF | 9,968 | $713K | 0.8% | $71.53 | $60.10 | — | Common | 81369Y506 |
| SBUX | Starbucks | 9,150 | $699K | 0.8% | $76.39 * | $102.21 | -31.1% | Common | 855244109 |
| JNK | SPDR High Yield Bond | 7,433 | $674K | 0.7% | $90.68 | $108.59 | — | Common | 78468R622 |
| CSCO | Cisco Systems | 15,686 | $669K | 0.7% | $42.65 | $50.47 | -15.2% | Common | 17275R102 |
| UNP | Union Pacific Corp | 3,130 | $668K | 0.7% | $213.42 * | $215.38 | -3.1% | Common | 907818108 |
| CVX | Chevron Corp | 4,220 | $611K | 0.7% | $144.79 | $96.76 | +47.5% | Common | 166764100 |
| SPY | S & P Depository Receipts | 1,547 | $584K | 0.6% | $377.50 | $474.94 | — | Common | 78462F103 |
| AMAT | Applied Materials | 6,332 | $576K | 0.6% | $90.97 * | $139.59 | -24.0% | Common | 038222105 |
| CMI | Cummins Inc | 2,934 | $568K | 0.6% | $193.59 * | $205.83 | -11.1% | Common | 231021106 |
| SCHM | Schwab US Mid-Cap ETF | 8,830 | $554K | 0.6% | $62.74 | $80.39 | — | Common | 808524508 |
| GOOG | Google Inc Class C | 253 | $553K | 0.6% | $2185.77 * | $143.45 | -18.2% | Class C | 02079K107 |
| AMZN | Amazon Com Inc | 5,210 | $553K | 0.6% | $106.14 * | $127.50 | -1.9% | Common | 023135106 |
| WFC | Wells Fargo & Co | 13,875 | $543K | 0.6% | $39.14 * | $44.51 | -10.2% | Common | 949746101 |
| XT | iShares Exponential Technology | 10,946 | $525K | 0.6% | $47.96 | $66.08 | — | Common | 46434V381 |
| INTC | Intel | 13,342 | $499K | 0.5% | $37.40 * | $47.29 | -14.1% | Common | 458140100 |
| VNQ | Vanguard REIT ETF | 5,400 | $492K | 0.5% | $91.11 | $115.93 | — | Common | 922908553 |
| SCHE | Schwab Emg Mkt Eq ETF | 18,960 | $481K | 0.5% | $25.37 | $29.64 | — | Common | 808524706 |
| ADP | Automatic Data Processing | 2,186 | $459K | 0.5% | $209.97 * | $207.28 | -2.3% | Common | 053015103 |
| XOM | Exxon Mobil | 5,350 | $458K | 0.5% | $85.61 * | $54.87 | +45.0% | Common | 30231G102 |
| XLK | SPDR Technology Sector ETF | 3,470 | $441K | 0.5% | $127.09 | $170.42 | — | Common | 81369Y803 |
| PFF | iShares S&P US Preferred Stock | 13,100 | $431K | 0.5% | $32.90 | $39.41 | — | Common | 464288687 |
| QCOM | Qualcomm | 3,354 | $429K | 0.5% | $127.91 * | $146.23 | -14.6% | Common | 747525103 |
| — | Cyber Security ETF | 9,330 | $427K | 0.5% | $45.77 | $60.30 | — | Common | 26924G201 |
| EMN | Eastman Chemical | 4,703 | $422K | 0.5% | $89.73 | $95.16 | -5.6% | Common | 277432100 |
| HD | Home Depot | 1,505 | $413K | 0.5% | $274.42 | $343.18 | -21.6% | Common | 437076102 |
| IBM | International Business Machines | 2,926 | $413K | 0.5% | $141.15 * | $106.49 | +10.3% | Common | 459200101 |
| EMR | Emerson Electric | 5,041 | $401K | 0.4% | $79.55 * | $86.51 | -5.3% | Common | 291011104 |
| VT | Vanguard Total World | 4,650 | $397K | 0.4% | $85.38 | $96.79 | — | Common | 922042742 |
| PGX | Invesco Preferred ETF | 31,400 | $387K | 0.4% | $12.32 | $15.00 | — | Common | 46138E511 |
| ITB | iShares Dj US Home Const | 7,355 | $386K | 0.4% | $52.48 | $78.41 | — | Common | 464288752 |
| — | Santa Cruz Cnty Bank | 17,908 | $384K | 0.4% | $21.44 | $36.18 | — | Common | 801827106 |
| BK | Bank of New York Co | 9,190 | $383K | 0.4% | $41.68 * | $51.00 | -21.5% | Common | 064058100 |
| COST | Costco Wholesale | 799 | $383K | 0.4% | $479.35 | $489.58 | -1.0% | Common | 22160K105 |
| JPM | JPMorgan & Co | 3,076 | $346K | 0.4% | $112.48 | $147.83 | -23.5% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,100 | $300K | 0.3% | $272.73 * | $286.41 | +9.5% | Class B | 084670702 |
| GS | Goldman Sachs Group | 998 | $297K | 0.3% | $297.60 * | $355.01 | -20.1% | Common | 38141G104 |
| MDT | Medtronic | 3,305 | $297K | 0.3% | $89.86 | $102.03 | -11.4% | Common | G5960L103 |
| SPDW | SPDR Devlpd Ex-US ETF | 10,300 | $297K | 0.3% | $28.83 | $36.47 | — | Common | 78463X889 |
| C | Citigroup | 6,298 | $290K | 0.3% | $46.05 * | $57.18 | -23.5% | Common | 172967424 |
| — | Western Asset High Incm | 66,600 | $264K | 0.3% | $3.96 | $5.20 | — | Common | 42967Q105 |
| EEM | iShares Emerging Markets ETF | 6,415 | $257K | 0.3% | $40.06 | $48.86 | — | Common | 464287234 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $249K | 0.3% | $118.57 | $129.05 | — | Common | 78464A763 |
| PCY | Invesco Emerging Markets Sovere | 13,200 | $245K | 0.3% | $18.56 | $26.38 | — | Common | 46138E784 |
| XLF | SPDR Financial Select Sector ET | 7,700 | $242K | 0.3% | $31.43 | $38.31 | — | Common | 81369Y605 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $242K | 0.3% | $104.09 | $139.78 | — | Common | 464288869 |
| VHT | Vanguard Health Care ETF | 1,000 | $236K | 0.3% | $236.00 | $266.00 | — | Common | 92204A504 |
| SRLN | SPDR Senior Loan ETF | 5,500 | $229K | 0.3% | $41.64 | $44.91 | — | Common | 78467V608 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $223K | 0.2% | $46.46 | $58.26 | — | Common | 78464A805 |
| MCK | Mckesson Hboc Inc | 684 | $223K | 0.2% | $326.02 * | $266.57 | +17.8% | Common | 58155Q103 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $222K | 0.2% | $41.11 | $51.48 | — | Common | 97717W562 |
| QQQ | Invesco QQQ Trust | 784 | $220K | 0.2% | $280.61 | $379.20 | — | Common | 46090E103 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $210K | 0.2% | $175.00 | $255.00 | — | Common | 922908538 |
| VEA | Vanguard FTSE Developed Mkt E | 5,100 | $208K | 0.2% | $40.78 | $50.98 | — | Common | 921943858 |
| ROBO | Robo Global Robotics | 4,600 | $207K | 0.2% | $45.00 | $70.21 | — | Common | 301505707 |