Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $97.55M (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 | 28,843 | $5.514M | 5.7% | $191.19 | $240.55 | — | Common | 922908769 |
| AAPL | Apple | 35,465 | $4.608M | 4.7% | $129.93 * | $154.71 | -9.1% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 85,734 | $3.842M | 3.9% | $44.81 | $79.41 | — | Common | 808524102 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 27,005 | $3.655M | 3.7% | $135.34 | $111.77 | — | Common | 670100205 |
| VB | Vanguard Index Small Cap ETF | 18,997 | $3.487M | 3.6% | $183.54 | $225.16 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 13,186 | $2.687M | 2.8% | $203.81 | $254.20 | — | Common | 922908629 |
| PEP | Pepsico | 13,955 | $2.521M | 2.6% | $180.66 * | $143.69 | +12.0% | Common | 713448108 |
| JNJ | Johnson & Johnson | 12,513 | $2.21M | 2.3% | $176.65 * | $145.74 | +7.8% | Common | 478160104 |
| VTV | Vanguard Value ETF | 15,628 | $2.194M | 2.2% | $140.37 | $138.19 | — | Common | 922908744 |
| VEU | Vanguard FTSE All-World Ex-US | 43,262 | $2.169M | 2.2% | $50.14 | $56.15 | — | Common | 922042775 |
| XLU | SPDR Utilities Select ETF | 29,653 | $2.091M | 2.1% | $70.50 | $71.77 | — | Common | 81369Y886 |
| SYK | Stryker | 8,516 | $2.082M | 2.1% | $244.49 * | $249.68 | -12.0% | Common | 863667101 |
| MSFT | Microsoft | 8,447 | $2.026M | 2.1% | $239.82 * | $312.91 | -25.2% | Common | 594918104 |
| SCHW | Schwab Charles Corp New | 23,722 | $1.975M | 2.0% | $83.26 * | $75.63 | -1.9% | Common | 808513105 |
| NEE | Nextera Energy | 23,335 | $1.951M | 2.0% | $83.60 * | $77.10 | -4.2% | Common | 65339F101 |
| VIG | Vanguard Dividend Appreciation | 12,833 | $1.949M | 2.0% | $151.85 | $162.85 | — | Common | 921908844 |
| PG | Procter & Gamble | 12,721 | $1.928M | 2.0% | $151.56 * | $134.46 | -3.5% | Common | 742718109 |
| CAT | Caterpillar | 6,966 | $1.669M | 1.7% | $239.57 * | $187.56 | +10.1% | Common | 149123101 |
| VUG | Vanguard Index Growth ETF | 7,566 | $1.612M | 1.7% | $213.10 | $318.88 | — | Common | 922908736 |
| ORCL | Oracle | 17,730 | $1.449M | 1.5% | $81.74 * | $88.30 | -17.1% | Common | 68389X105 |
| ABT | Abbott Laboratories | 13,073 | $1.435M | 1.5% | $109.79 * | $118.65 | -17.7% | Common | 002824100 |
| XLV | SPDR Health Care Select Sctr E | 10,471 | $1.422M | 1.5% | $135.85 | $139.82 | — | Common | 81369Y209 |
| XLB | SPDR Materials | 17,823 | $1.384M | 1.4% | $77.68 | $90.37 | — | Common | 81369Y100 |
| HON | Honeywell International | 6,213 | $1.331M | 1.4% | $214.30 * | $184.84 | -3.3% | Common | 438516106 |
| ITW | Illinois Tool Works | 5,945 | $1.31M | 1.3% | $220.30 * | $209.54 | -5.7% | Common | 452308109 |
| UNH | Unitedhealth Group Inc Com | 2,457 | $1.303M | 1.3% | $530.18 * | $423.94 | +18.0% | Common | 91324P102 |
| GIS | General Mills | 14,654 | $1.229M | 1.3% | $83.85 * | $56.44 | +29.2% | Common | 370334104 |
| VWO | Vanguard Emerging Markets ETF | 28,086 | $1.095M | 1.1% | $38.98 | $49.17 | — | Common | 922042858 |
| SCHF | Schwab International Equity ET | 32,194 | $1.037M | 1.1% | $32.21 | $37.85 | — | Common | 808524805 |
| ABBV | AbbVie Inc Com | 6,225 | $1.006M | 1.0% | $161.61 * | $103.11 | +33.1% | Common | 00287Y109 |
| UPS | United Parcel Service | 5,780 | $1.005M | 1.0% | $173.84 * | $168.78 | -12.3% | Common | 911312106 |
| LOW | Lowe's | 5,000 | $996K | 1.0% | $199.24 * | $219.64 | -14.3% | Common | 548661107 |
| ANGL | Vaneck Vectors Fallen | 36,800 | $994K | 1.0% | $27.02 | $32.97 | — | Common | 92189F437 |
| AMGN | Amgen | 3,545 | $931K | 1.0% | $262.64 * | $185.63 | +30.8% | Common | 031162100 |
| WMT | Wal Mart Stores | 6,557 | $930K | 1.0% | $141.78 * | $45.18 | +1.1% | Common | 931142103 |
| XLE | SPDR Energy Sector ETF | 10,548 | $923K | 0.9% | $87.47 | $61.15 | — | Common | 81369Y506 |
| SBUX | Starbucks | 9,151 | $908K | 0.9% | $99.20 * | $102.21 | -14.3% | Common | 855244109 |
| — | Duke Energy | 8,428 | $868K | 0.9% | $102.99 | $105.12 | — | Common | 26441C105 |
| CVS | CVS Caremark Corp | 9,253 | $862K | 0.9% | $93.19 * | $80.49 | +6.8% | Common | 126650100 |
| SCHA | Schwab US Small Cap ETF | 20,693 | $838K | 0.9% | $40.51 | $71.99 | — | Common | 808524607 |
| SYY | Sysco Corporation | 10,785 | $825K | 0.8% | $76.45 * | $68.86 | +7.3% | Common | 871829107 |
| CMI | Cummins Inc | 3,384 | $820K | 0.8% | $242.28 * | $206.37 | +7.0% | Common | 231021106 |
| FALN | iShares Fallen Angels | 33,300 | $820K | 0.8% | $24.61 | $29.97 | — | Common | 46435G474 |
| CVX | Chevron Corp | 4,170 | $749K | 0.8% | $179.51 * | $96.76 | +58.4% | Common | 166764100 |
| CSCO | Cisco Systems | 15,686 | $747K | 0.8% | $47.64 * | $50.47 | -17.8% | Common | 17275R102 |
| SPY | S & P Depository Receipts | 1,883 | $720K | 0.7% | $382.37 | $457.95 | — | Common | 78462F103 |
| UNP | Union Pacific Corp | 3,280 | $679K | 0.7% | $207.10 * | $213.85 | -11.1% | Common | 907818108 |
| TRV | Travelers Co. | 3,588 | $673K | 0.7% | $187.49 * | $143.90 | +17.7% | Common | 89417E109 |
| XOM | Exxon Mobil | 5,845 | $645K | 0.7% | $110.30 * | $58.13 | +65.6% | Common | 30231G102 |
| VZ | Verizon | 15,961 | $629K | 0.6% | $39.40 * | $40.40 | -23.9% | Common | 92343V104 |
| AMAT | Applied Materials | 6,334 | $617K | 0.6% | $97.38 * | $139.59 | -33.2% | Common | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 9,230 | $606K | 0.6% | $65.61 | $79.64 | — | Common | 808524508 |
| WFC | Wells Fargo & Co | 13,875 | $573K | 0.6% | $41.29 | $44.51 | -8.3% | Common | 949746101 |
| ADP | Automatic Data Processing | 2,136 | $510K | 0.5% | $238.86 * | $207.28 | +10.5% | Common | 053015103 |
| XT | iShares Exponential Technology | 10,746 | $509K | 0.5% | $47.34 | $66.08 | — | Common | 46434V381 |
| AMZN | Amazon Com Inc | 6,020 | $506K | 0.5% | $84.00 * | $124.55 | -20.7% | Common | 023135106 |
| EMR | Emerson Electric | 5,041 | $484K | 0.5% | $96.06 * | $86.51 | -2.3% | Common | 291011104 |
| GOOG | Google Inc Class C | 5,360 | $476K | 0.5% | $88.73 * | $112.37 | -15.7% | Class C | 02079K107 |
| HD | Home Depot | 1,505 | $475K | 0.5% | $315.86 * | $343.18 | -18.1% | Common | 437076102 |
| XLK | SPDR Technology Sector ETF | 3,795 | $472K | 0.5% | $124.44 | $166.26 | — | Common | 81369Y803 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,369 | $458K | 0.5% | $23.67 | $29.47 | — | Common | 808524706 |
| — | Santa Cruz Cnty Bank | 17,908 | $449K | 0.5% | $25.05 | $36.18 | — | Common | 801827106 |
| JNK | SPDR High Yield Bond | 4,700 | $423K | 0.4% | $90.00 | $108.59 | — | Common | 78468R622 |
| VNQ | Vanguard REIT ETF | 5,000 | $412K | 0.4% | $82.48 | $115.93 | — | Common | 922908553 |
| IBM | International Business Machine | 2,878 | $406K | 0.4% | $140.90 * | $106.49 | +15.6% | Common | 459200101 |
| VEA | Vanguard FTSE Developed Mkt ET | 9,600 | $403K | 0.4% | $41.97 | $41.97 | — | Common | 921943858 |
| — | Cyber Security ETF | 9,020 | $397K | 0.4% | $44.05 | $60.30 | — | Common | 26924G201 |
| PFF | iShares S&P US Preferred Stock | 12,500 | $382K | 0.4% | $30.53 | $39.41 | — | Common | 464288687 |
| COST | Costco Wholesale | 829 | $378K | 0.4% | $456.50 * | $489.99 | -4.3% | Common | 22160K105 |
| EMN | Eastman Chemical | 4,603 | $375K | 0.4% | $81.44 * | $95.16 | -25.3% | Common | 277432100 |
| BK | Bank of New York Co | 8,140 | $371K | 0.4% | $45.52 * | $51.00 | -23.0% | Common | 064058100 |
| ITB | iShares Dj US Home Const | 5,955 | $361K | 0.4% | $60.61 | $78.41 | — | Common | 464288752 |
| QCOM | Qualcomm | 3,281 | $361K | 0.4% | $109.92 | $146.23 | -25.6% | Common | 747525103 |
| GS | Goldman Sachs Group | 1,009 | $347K | 0.4% | $343.46 * | $354.38 | -9.3% | Common | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,080 | $334K | 0.3% | $308.90 * | $286.41 | +3.7% | Class B | 084670702 |
| USHY | iShares Broad High Yield | 9,400 | $325K | 0.3% | $34.53 | $34.53 | — | Common | 46435U853 |
| VT | Vanguard Total World | 3,750 | $323K | 0.3% | $86.19 | $96.51 | — | Common | 922042742 |
| PGX | Invesco Preferred ETF | 28,700 | $321K | 0.3% | $11.18 | $15.00 | — | Common | 46138E511 |
| INTC | Intel | 11,648 | $308K | 0.3% | $26.43 | $47.29 | -43.6% | Common | 458140100 |
| JPM | JPMorgan & Co | 2,029 | $272K | 0.3% | $134.10 * | $147.83 | -20.4% | Common | 46625H100 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $263K | 0.3% | $125.11 | $129.05 | — | Common | 78464A763 |
| MCK | Mckesson Hboc Inc | 684 | $256K | 0.3% | $374.86 * | $266.57 | +37.8% | Common | 58155Q103 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $251K | 0.3% | $107.83 | $139.78 | — | Common | 464288869 |
| NUE | Nucor Corp | 1,900 | $250K | 0.3% | $131.81 | $119.11 | +8.8% | Common | 670346105 |
| VHT | Vanguard Health Care ETF | 1,000 | $248K | 0.3% | $248.05 | $266.00 | — | Common | 92204A504 |
| XLF | SPDR Financial Select Sector E | 7,000 | $239K | 0.2% | $34.20 | $38.31 | — | Common | 81369Y605 |
| — | Western Asset High Incm | 60,300 | $238K | 0.2% | $3.95 | $5.20 | — | Common | 42967Q105 |
| MDT | Medtronic | 3,062 | $238K | 0.2% | $77.72 * | $102.03 | -28.0% | Common | G5960L103 |
| EEM | iShares Emerging Markets ETF | 6,240 | $236K | 0.2% | $37.90 | $48.86 | — | Common | 464287234 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $235K | 0.2% | $156.44 * | $135.28 | 0.0% | Common | 74834L100 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $230K | 0.2% | $42.59 | $51.48 | — | Common | 97717W562 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $227K | 0.2% | $47.29 | $58.26 | — | Common | 78464A805 |
| GPC | Genuine Parts | 1,300 | $226K | 0.2% | $173.51 * | $159.11 | 0.0% | Common | 372460105 |
| URI | United Rentals Inc | 614 | $218K | 0.2% | $355.42 * | $318.25 | 0.0% | Common | 911363109 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $216K | 0.2% | $179.76 | $255.00 | — | Common | 922908538 |
| ROBO | Robo Global Robotics | 4,500 | $208K | 0.2% | $46.33 | $46.33 | — | Common | 301505707 |
| QQQ | Invesco QQQ Trust | 770 | $205K | 0.2% | $266.28 | $379.20 | — | Common | 46090E103 |
| VDE | Vanguard Energy ETF | 1,650 | $200K | 0.2% | $121.28 | $121.28 | — | Common | 92204A306 |