Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $85.88M (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 | 28,884 | $5.184M | 6.0% | $179.48 | $240.55 | — | Common | 922908769 |
| AAPL | Apple | 35,914 | $4.963M | 5.8% | $138.19 * | $154.71 | -0.3% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 83,319 | $3.499M | 4.1% | $42.00 | $80.42 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,096 | $3.264M | 3.8% | $170.93 | $225.16 | — | Common | 922908751 |
| NVO | Novo Nordisk A/S ADR Fmly No | 26,980 | $2.688M | 3.1% | $99.63 | $111.77 | — | Common | 670100205 |
| VO | Vanguard Mid Cap Index ETF | 13,135 | $2.469M | 2.9% | $187.97 | $254.20 | — | Common | 922908629 |
| PEP | Pepsico | 13,844 | $2.26M | 2.6% | $163.25 * | $143.69 | +7.5% | Common | 713448108 |
| MSFT | Microsoft | 8,547 | $1.991M | 2.3% | $232.95 * | $312.91 | -17.9% | Common | 594918104 |
| JNJ | Johnson & Johnson | 12,063 | $1.971M | 2.3% | $163.39 * | $145.31 | +5.2% | Common | 478160104 |
| XLU | SPDR Utilities Select ETF | 29,583 | $1.938M | 2.3% | $65.51 | $71.77 | — | Common | 81369Y886 |
| VTV | Vanguard Value ETF | 15,547 | $1.92M | 2.2% | $123.50 | $138.19 | — | Common | 922908744 |
| SCHW | Schwab Charles Corp New | 25,284 | $1.817M | 2.1% | $71.86 * | $75.63 | -12.5% | Common | 808513105 |
| NEE | Nextera Energy | 22,609 | $1.773M | 2.1% | $78.42 | $77.20 | -0.1% | Common | 65339F101 |
| SYK | Stryker | 8,156 | $1.652M | 1.9% | $202.55 | $251.00 | -19.1% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,665 | $1.64M | 1.9% | $213.96 | $318.88 | — | Common | 922908736 |
| PG | Procter & Gamble | 12,626 | $1.594M | 1.9% | $126.25 * | $134.46 | -2.9% | Common | 742718109 |
| VEU | Vanguard FTSE All-World Ex-U | 31,146 | $1.382M | 1.6% | $44.37 | $58.49 | — | Common | 922042775 |
| ABT | Abbott Laboratories | 13,073 | $1.265M | 1.5% | $96.76 * | $118.65 | -15.7% | Common | 002824100 |
| VIG | Vanguard Dividend Appreciation | 9,295 | $1.256M | 1.5% | $135.13 | $167.04 | — | Common | 921908844 |
| XLB | SPDR Materials | 18,323 | $1.246M | 1.5% | $68.00 | $90.37 | — | Common | 81369Y100 |
| XLV | SPDR Health Care Select Sctr ET | 10,156 | $1.23M | 1.4% | $121.11 | $139.94 | — | Common | 81369Y209 |
| UNH | Unitedhealth Group Inc Com | 2,402 | $1.213M | 1.4% | $505.00 | $422.19 | +17.3% | Common | 91324P102 |
| GIS | General Mills | 14,279 | $1.094M | 1.3% | $76.62 * | $56.00 | +21.0% | Common | 370334104 |
| ANGL | Vaneck Vectors Fallen | 41,500 | $1.089M | 1.3% | $26.24 | $32.97 | — | Common | 92189F437 |
| CAT | Caterpillar | 6,621 | $1.086M | 1.3% | $164.02 * | $186.57 | -7.7% | Common | 149123101 |
| ORCL | Oracle | 17,200 | $1.05M | 1.2% | $61.05 * | $88.77 | -21.0% | Common | 68389X105 |
| HON | Honeywell International | 6,213 | $1.037M | 1.2% | $166.91 * | $184.84 | -12.3% | Common | 438516106 |
| ITW | Illinois Tool Works | 5,695 | $1.029M | 1.2% | $180.68 | $210.07 | -13.5% | Common | 452308109 |
| VWO | Vanguard Emerging Markets ETF | 27,880 | $1.017M | 1.2% | $36.48 | $49.17 | — | Common | 922042858 |
| LOW | Lowe's | 5,000 | $939K | 1.1% | $187.80 * | $219.64 | -17.0% | Common | 548661107 |
| UPS | United Parcel Service | 5,780 | $934K | 1.1% | $161.59 | $168.78 | -4.9% | Common | 911312106 |
| FALN | iShares Fallen Angels | 38,100 | $911K | 1.1% | $23.91 | $29.97 | — | Common | 46435G474 |
| CVS | CVS Caremark Corp | 9,253 | $882K | 1.0% | $95.32 * | $80.49 | +8.9% | Common | 126650100 |
| ABBV | AbbVie Inc Com | 6,525 | $876K | 1.0% | $134.25 * | $103.11 | +23.3% | Common | 00287Y109 |
| WMT | Wal Mart Stores | 6,557 | $850K | 1.0% | $129.63 * | $45.18 | -7.0% | Common | 931142103 |
| SCHF | Schwab International Equity ETF | 29,205 | $822K | 1.0% | $28.15 | $38.42 | — | Common | 808524805 |
| AMGN | Amgen | 3,545 | $799K | 0.9% | $225.39 * | $185.63 | +17.4% | Common | 031162100 |
| — | Duke Energy | 8,493 | $790K | 0.9% | $93.02 | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 11,135 | $787K | 0.9% | $70.68 * | $68.86 | +10.0% | Common | 871829107 |
| SBUX | Starbucks | 9,151 | $771K | 0.9% | $84.25 * | $102.21 | -23.3% | Common | 855244109 |
| XLE | SPDR Energy Sector ETF | 10,279 | $740K | 0.9% | $71.99 | $60.46 | — | Common | 81369Y506 |
| SCHA | Schwab US Small Cap ETF | 19,526 | $738K | 0.9% | $37.80 | $73.87 | — | Common | 808524607 |
| CMI | Cummins Inc | 3,134 | $638K | 0.7% | $203.57 * | $205.22 | -4.4% | Common | 231021106 |
| VZ | Verizon | 16,659 | $633K | 0.7% | $38.00 * | $40.40 | -11.5% | Common | 92343V104 |
| CSCO | Cisco Systems | 15,686 | $627K | 0.7% | $39.97 | $50.47 | -20.6% | Common | 17275R102 |
| AMZN | Amazon Com Inc | 5,410 | $611K | 0.7% | $112.94 * | $127.46 | -0.8% | Common | 023135106 |
| TRV | Travelers Co. | 3,988 | $611K | 0.7% | $153.21 | $143.90 | +5.8% | Common | 89417E109 |
| CVX | Chevron Corp | 4,220 | $606K | 0.7% | $143.60 * | $96.76 | +37.3% | Common | 166764100 |
| UNP | Union Pacific Corp | 3,080 | $600K | 0.7% | $194.81 * | $215.38 | -5.2% | Common | 907818108 |
| SPY | S & P Depository Receipts | 1,582 | $565K | 0.7% | $357.14 | $472.33 | — | Common | 78462F103 |
| WFC | Wells Fargo & Co | 13,875 | $558K | 0.6% | $40.22 * | $44.51 | -11.5% | Common | 949746101 |
| SCHM | Schwab US Mid-Cap ETF | 9,030 | $547K | 0.6% | $60.58 | $79.95 | — | Common | 808524508 |
| AMAT | Applied Materials | 6,333 | $519K | 0.6% | $81.95 * | $139.59 | -33.0% | Common | 038222105 |
| GOOG | Google Inc Class C | 5,360 | $515K | 0.6% | $96.08 * | $112.37 | -1.4% | Class C | 02079K107 |
| ADP | Automatic Data Processing | 2,186 | $494K | 0.6% | $225.98 * | $207.28 | +5.7% | Common | 053015103 |
| XT | iShares Exponential Technology | 10,746 | $479K | 0.6% | $44.57 | $66.08 | — | Common | 46434V381 |
| XOM | Exxon Mobil | 5,445 | $475K | 0.6% | $87.24 * | $55.33 | +47.0% | Common | 30231G102 |
| XLK | SPDR Technology Sector ETF | 3,625 | $431K | 0.5% | $118.90 | $168.22 | — | Common | 81369Y803 |
| VNQ | Vanguard REIT ETF | 5,300 | $425K | 0.5% | $80.19 | $115.93 | — | Common | 922908553 |
| SCHE | Schwab Emg Mkt Eq ETF | 18,798 | $421K | 0.5% | $22.40 | $29.64 | — | Common | 808524706 |
| — | Santa Cruz Cnty Bank | 17,908 | $415K | 0.5% | $23.17 | $36.18 | — | Common | 801827106 |
| HD | Home Depot | 1,505 | $415K | 0.5% | $275.75 | $343.18 | -21.1% | Common | 437076102 |
| PFF | iShares S&P US Preferred Stock | 13,100 | $415K | 0.5% | $31.68 | $39.41 | — | Common | 464288687 |
| JNK | SPDR High Yield Bond | 4,700 | $413K | 0.5% | $87.87 | $108.59 | — | Common | 78468R622 |
| — | Cyber Security ETF | 9,230 | $400K | 0.5% | $43.34 | $60.30 | — | Common | 26924G201 |
| COST | Costco Wholesale | 839 | $396K | 0.5% | $471.99 * | $489.99 | +1.7% | Common | 22160K105 |
| PGX | Invesco Preferred ETF | 31,400 | $373K | 0.4% | $11.88 | $15.00 | — | Common | 46138E511 |
| QCOM | Qualcomm | 3,280 | $371K | 0.4% | $113.11 * | $146.23 | -13.1% | Common | 747525103 |
| EMR | Emerson Electric | 5,041 | $369K | 0.4% | $73.20 * | $86.51 | -10.3% | Common | 291011104 |
| ITB | iShares Dj US Home Const | 6,855 | $357K | 0.4% | $52.08 | $78.41 | — | Common | 464288752 |
| IBM | International Business Machines | 2,878 | $342K | 0.4% | $118.83 * | $106.49 | +8.6% | Common | 459200101 |
| EMN | Eastman Chemical | 4,703 | $334K | 0.4% | $71.02 * | $95.16 | -17.4% | Common | 277432100 |
| INTC | Intel | 12,837 | $331K | 0.4% | $25.78 * | $47.29 | -31.7% | Common | 458140100 |
| BK | Bank of New York Co | 8,590 | $331K | 0.4% | $38.53 | $51.00 | -24.1% | Common | 064058100 |
| GS | Goldman Sachs Group | 1,009 | $296K | 0.3% | $293.36 | $354.38 | -16.2% | Common | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,100 | $294K | 0.3% | $267.27 * | $286.41 | -0.6% | Class B | 084670702 |
| VT | Vanguard Total World | 3,650 | $288K | 0.3% | $78.90 | $96.79 | — | Common | 922042742 |
| MDT | Medtronic | 3,305 | $267K | 0.3% | $80.79 | $102.03 | -20.8% | Common | G5960L103 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $240K | 0.3% | $103.23 | $139.78 | — | Common | 464288869 |
| — | Western Asset High Incm | 63,800 | $235K | 0.3% | $3.68 | $5.20 | — | Common | 42967Q105 |
| XLF | SPDR Financial Select Sector ET | 7,700 | $234K | 0.3% | $30.39 | $38.31 | — | Common | 81369Y605 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $234K | 0.3% | $111.43 | $129.05 | — | Common | 78464A763 |
| MCK | Mckesson Hboc Inc | 684 | $232K | 0.3% | $339.18 | $266.57 | +28.0% | Common | 58155Q103 |
| VHT | Vanguard Health Care ETF | 1,000 | $224K | 0.3% | $224.00 | $266.00 | — | Common | 92204A504 |
| EEM | iShares Emerging Markets ETF | 6,240 | $218K | 0.3% | $34.94 | $48.86 | — | Common | 464287234 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $212K | 0.2% | $39.26 | $51.48 | — | Common | 97717W562 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $212K | 0.2% | $44.17 | $58.26 | — | Common | 78464A805 |
| JPM | JPMorgan & Co | 2,029 | $212K | 0.2% | $104.48 | $147.83 | -28.5% | Common | 46625H100 |
| QQQ | Invesco QQQ Trust | 770 | $206K | 0.2% | $267.53 | $379.20 | — | Common | 46090E103 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $205K | 0.2% | $170.83 | $255.00 | — | Common | 922908538 |
| NUE | Nucor Corp | 1,900 | $203K | 0.2% | $106.84 * | $119.11 | 0.0% | Common | 670346105 |
| SPDW | SPDR Devlpd Ex-US ETF | 7,800 | $201K | 0.2% | $25.77 | $36.47 | — | Common | 78463X889 |
| PCY | Invesco Emerging Markets Sovere | 11,500 | $195K | 0.2% | $16.96 | $26.38 | — | Common | 46138E784 |