Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $104M (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 | 30,012 | $6.126M | 5.9% | $204.10 | $239.13 | — | Common | 922908769 |
| AAPL | Apple | 36,764 | $6.062M | 5.8% | $164.90 * | $154.38 | -5.8% | Common | 037833100 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 27,668 | $4.403M | 4.2% | $159.14 | $112.90 | — | Common | 670100205 |
| SCHB | Schwab US Broad Market ETF | 84,257 | $4.032M | 3.9% | $47.85 | $79.41 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,747 | $3.743M | 3.6% | $189.56 | $223.81 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 13,916 | $2.935M | 2.8% | $210.92 | $251.93 | — | Common | 922908629 |
| PEP | Pepsico | 13,875 | $2.529M | 2.4% | $182.30 * | $143.69 | +10.4% | Common | 713448108 |
| MSFT | Microsoft | 8,602 | $2.48M | 2.4% | $288.31 * | $311.77 | -20.0% | Common | 594918104 |
| SYK | Stryker | 8,677 | $2.477M | 2.4% | $285.47 * | $249.83 | +3.2% | Common | 863667101 |
| VEU | Vanguard FTSE All-World Ex-US | 45,762 | $2.447M | 2.4% | $53.47 | $56.01 | — | Common | 922042775 |
| XLU | SPDR Utilities Select ETF | 33,582 | $2.273M | 2.2% | $67.69 | $71.30 | — | Common | 81369Y886 |
| VTV | Vanguard Value ETF | 15,779 | $2.179M | 2.1% | $138.11 | $138.19 | — | Common | 922908744 |
| JNJ | Johnson & Johnson | 12,444 | $1.929M | 1.9% | $155.00 * | $145.74 | +1.5% | Common | 478160104 |
| VUG | Vanguard Index Growth ETF | 7,716 | $1.925M | 1.9% | $249.44 | $317.53 | — | Common | 922908736 |
| VIG | Vanguard Dividend Appreciation | 12,424 | $1.913M | 1.8% | $154.01 | $162.85 | — | Common | 921908844 |
| PG | Procter & Gamble | 12,749 | $1.896M | 1.8% | $148.69 * | $134.46 | -0.9% | Common | 742718109 |
| NEE | Nextera Energy | 23,190 | $1.788M | 1.7% | $77.08 * | $77.10 | -8.4% | Common | 65339F101 |
| ORCL | Oracle | 17,730 | $1.647M | 1.6% | $92.92 * | $88.30 | -4.0% | Common | 68389X105 |
| CAT | Caterpillar | 6,981 | $1.598M | 1.5% | $228.85 | $187.56 | +22.9% | Common | 149123101 |
| ITW | Illinois Tool Works | 6,100 | $1.485M | 1.4% | $243.45 * | $209.75 | +3.8% | Common | 452308109 |
| XLB | SPDR Materials | 17,723 | $1.43M | 1.4% | $80.66 | $90.37 | — | Common | 81369Y100 |
| XLV | SPDR Health Care Select Sctr E | 10,706 | $1.386M | 1.3% | $129.46 | $139.59 | — | Common | 81369Y209 |
| ABT | Abbott Laboratories | 13,309 | $1.348M | 1.3% | $101.26 | $118.32 | -15.5% | Common | 002824100 |
| GIS | General Mills | 14,684 | $1.255M | 1.2% | $85.46 * | $56.44 | +27.5% | Common | 370334104 |
| UNH | Unitedhealth Group Inc Com | 2,554 | $1.207M | 1.2% | $472.59 * | $425.21 | +7.5% | Common | 91324P102 |
| SCHW | Schwab Charles Corp New | 22,900 | $1.2M | 1.2% | $52.38 * | $75.63 | -7.2% | Common | 808513105 |
| HON | Honeywell International | 6,239 | $1.192M | 1.1% | $191.12 * | $184.84 | -4.4% | Common | 438516106 |
| UPS | United Parcel Service | 5,801 | $1.125M | 1.1% | $193.99 * | $168.78 | -6.3% | Common | 911312106 |
| SCHF | Schwab International Equity ET | 31,794 | $1.106M | 1.1% | $34.80 | $37.85 | — | Common | 808524805 |
| VWO | Vanguard Emerging Markets ETF | 27,306 | $1.103M | 1.1% | $40.40 | $49.17 | — | Common | 922042858 |
| LOW | Lowe's | 5,190 | $1.038M | 1.0% | $199.97 * | $218.63 | -12.1% | Common | 548661107 |
| XLE | SPDR Energy Sector ETF | 12,479 | $1.034M | 1.0% | $82.83 | $64.50 | — | Common | 81369Y506 |
| ABBV | AbbVie Inc Com | 6,483 | $1.033M | 1.0% | $159.37 * | $104.50 | +32.2% | Common | 00287Y109 |
| WMT | Wal Mart Stores | 6,776 | $999K | 1.0% | $147.44 * | $45.20 | +1.3% | Common | 931142103 |
| ANGL | Vaneck Vectors Fallen | 35,100 | $984K | 0.9% | $28.02 | $32.97 | — | Common | 92189F437 |
| SBUX | Starbucks | 8,874 | $924K | 0.9% | $104.13 * | $102.21 | -5.0% | Common | 855244109 |
| SCHA | Schwab US Small Cap ETF | 20,695 | $868K | 0.8% | $41.93 | $71.99 | — | Common | 808524607 |
| AMGN | Amgen | 3,555 | $859K | 0.8% | $241.75 * | $185.63 | +20.7% | Common | 031162100 |
| SYY | Sysco Corporation | 10,990 | $849K | 0.8% | $77.23 * | $68.89 | +2.6% | Common | 871829107 |
| CSCO | Cisco Systems | 15,663 | $819K | 0.8% | $52.27 * | $50.47 | -11.1% | Common | 17275R102 |
| — | Duke Energy | 8,428 | $813K | 0.8% | $96.47 | $105.12 | — | Common | 26441C105 |
| FALN | iShares Fallen Angels | 32,000 | $809K | 0.8% | $25.27 | $29.97 | — | Common | 46435G474 |
| CMI | Cummins Inc | 3,384 | $808K | 0.8% | $238.87 * | $206.37 | +10.5% | Common | 231021106 |
| AMAT | Applied Materials | 6,314 | $776K | 0.7% | $122.83 * | $139.59 | -19.8% | Common | 038222105 |
| SPY | S & P Depository Receipts | 1,841 | $754K | 0.7% | $409.41 | $457.95 | — | Common | 78462F103 |
| UNP | Union Pacific Corp | 3,418 | $688K | 0.7% | $201.29 * | $212.86 | -11.0% | Common | 907818108 |
| CVS | CVS Caremark Corp | 9,228 | $686K | 0.7% | $74.31 | $80.49 | -6.6% | Common | 126650100 |
| CVX | Chevron Corp | 4,198 | $685K | 0.7% | $163.16 * | $96.76 | +53.4% | Common | 166764100 |
| AMZN | Amazon Com Inc | 6,450 | $666K | 0.6% | $103.29 * | $122.69 | -21.3% | Common | 023135106 |
| SCHM | Schwab US Mid-Cap ETF | 9,230 | $626K | 0.6% | $67.85 | $79.64 | — | Common | 808524508 |
| XOM | Exxon Mobil | 5,655 | $620K | 0.6% | $109.66 * | $58.13 | +72.3% | Common | 30231G102 |
| VZ | Verizon | 15,596 | $607K | 0.6% | $38.89 * | $40.40 | -19.1% | Common | 92343V104 |
| XLK | SPDR Technology Sector ETF | 3,895 | $588K | 0.6% | $151.01 | $165.87 | — | Common | 81369Y803 |
| TRV | Travelers Co. | 3,388 | $581K | 0.6% | $171.41 | $143.90 | +19.5% | Common | 89417E109 |
| XT | iShares Exponential Technology | 10,746 | $566K | 0.5% | $52.70 | $66.08 | — | Common | 46434V381 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $566K | 0.5% | $193.52 | $193.52 | — | Common | 92204A207 |
| GOOG | Google Inc Class C | 5,110 | $531K | 0.5% | $104.00 * | $112.37 | -14.7% | Class C | 02079K107 |
| VGT | Vanguard Information Technolog | 1,375 | $530K | 0.5% | $385.47 | $385.47 | — | Common | 92204A702 |
| QCOM | Qualcomm | 4,096 | $523K | 0.5% | $127.58 * | $140.29 | -17.0% | Common | 747525103 |
| WFC | Wells Fargo & Co | 13,945 | $521K | 0.5% | $37.38 * | $44.51 | -9.1% | Common | 949746101 |
| ADP | Automatic Data Processing | 2,136 | $476K | 0.5% | $222.63 * | $207.28 | +2.0% | Common | 053015103 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,369 | $475K | 0.5% | $24.52 | $29.47 | — | Common | 808524706 |
| EMR | Emerson Electric | 5,184 | $452K | 0.4% | $87.14 * | $86.40 | -4.4% | Common | 291011104 |
| VEA | Vanguard FTSE Developed Mkt ET | 9,800 | $443K | 0.4% | $45.17 | $42.04 | — | Common | 921943858 |
| — | Santa Cruz Cnty Bank | 17,908 | $436K | 0.4% | $24.35 | $36.18 | — | Common | 801827106 |
| HD | Home Depot | 1,450 | $428K | 0.4% | $295.12 * | $343.18 | -17.1% | Common | 437076102 |
| COST | Costco Wholesale | 829 | $412K | 0.4% | $496.87 * | $489.99 | -3.8% | Common | 22160K105 |
| ITB | iShares Dj US Home Const | 5,855 | $412K | 0.4% | $70.29 | $78.41 | — | Common | 464288752 |
| VNQ | Vanguard REIT ETF | 4,900 | $407K | 0.4% | $83.04 | $115.93 | — | Common | 922908553 |
| JNK | SPDR High Yield Bond | 4,300 | $399K | 0.4% | $92.82 | $108.59 | — | Common | 78468R622 |
| — | Cyber Security ETF | 8,220 | $393K | 0.4% | $47.82 | $60.30 | — | Common | 26924G201 |
| EMN | Eastman Chemical | 4,603 | $388K | 0.4% | $84.34 * | $95.16 | -19.6% | Common | 277432100 |
| IBM | International Business Machine | 2,900 | $380K | 0.4% | $131.10 * | $106.49 | +13.4% | Common | 459200101 |
| PFF | iShares S&P US Preferred Stock | 12,100 | $378K | 0.4% | $31.22 | $39.41 | — | Common | 464288687 |
| BK | Bank of New York Co | 8,140 | $370K | 0.4% | $45.44 | $51.00 | -12.3% | Common | 064058100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,095 | $338K | 0.3% | $308.77 | $286.71 | +7.5% | Class B | 084670702 |
| USHY | iShares Broad High Yield | 9,400 | $334K | 0.3% | $35.55 | $34.53 | — | Common | 46435U853 |
| GS | Goldman Sachs Group | 1,020 | $334K | 0.3% | $327.01 | $354.05 | -8.6% | Common | 38141G104 |
| VT | Vanguard Total World | 3,430 | $316K | 0.3% | $92.09 | $96.51 | — | Common | 922042742 |
| PGX | Invesco Preferred ETF | 27,000 | $310K | 0.3% | $11.48 | $15.00 | — | Common | 46138E511 |
| VCR | Sensory Science | 1,219 | $308K | 0.3% | $252.55 | $252.55 | — | Common | 92204A108 |
| JPM | JPMorgan & Co | 2,340 | $305K | 0.3% | $130.31 | $145.21 | -11.7% | Common | 46625H100 |
| INTC | Intel | 9,202 | $301K | 0.3% | $32.67 * | $47.29 | -41.8% | Common | 458140100 |
| CRM | Salesforce Com | 1,325 | $265K | 0.3% | $199.78 * | $166.88 | 0.0% | Common | 79466L302 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $260K | 0.2% | $123.71 | $129.05 | — | Common | 78464A763 |
| QQQ | Invesco QQQ Trust | 770 | $247K | 0.2% | $321.11 | $379.20 | — | Common | 46090E103 |
| NUE | Nucor Corp | 1,600 | $247K | 0.2% | $154.47 | $119.11 | +27.9% | Common | 670346105 |
| ROBO | Robo Global Robotics | 4,500 | $246K | 0.2% | $54.72 | $46.33 | — | Common | 301505707 |
| EEM | iShares Emerging Markets ETF | 6,240 | $246K | 0.2% | $39.46 | $48.86 | — | Common | 464287234 |
| MCK | Mckesson Hboc Inc | 684 | $243K | 0.2% | $355.80 | $266.57 | +33.6% | Common | 58155Q103 |
| URI | United Rentals Inc | 614 | $243K | 0.2% | $395.76 * | $318.25 | +28.1% | Common | 911363109 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $243K | 0.2% | $104.51 | $139.78 | — | Common | 464288869 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $242K | 0.2% | $50.43 | $58.26 | — | Common | 78464A805 |
| MDT | Medtronic | 2,962 | $239K | 0.2% | $80.62 * | $102.03 | -27.0% | Common | G5960L103 |
| VHT | Vanguard Health Care ETF | 1,000 | $238K | 0.2% | $238.46 | $266.00 | — | Common | 92204A504 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $234K | 0.2% | $194.89 | $255.00 | — | Common | 922908538 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $233K | 0.2% | $43.22 | $51.48 | — | Common | 97717W562 |
| XLF | SPDR Financial Select Sector E | 7,000 | $225K | 0.2% | $32.15 | $38.31 | — | Common | 81369Y605 |
| GPC | Genuine Parts | 1,300 | $218K | 0.2% | $167.31 * | $159.11 | -2.6% | Common | 372460105 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $216K | 0.2% | $77.99 | $77.99 | — | Common | 464288570 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $212K | 0.2% | $141.48 * | $135.28 | -0.1% | Common | 74834L100 |
| SCHC | Schwab Int'l Small Cap | 6,000 | $202K | 0.2% | $33.71 | $33.71 | — | Common | 808524888 |
| — | Western Asset High Incm | 46,500 | $177K | 0.2% | $3.81 | $3.81 | — | Common | 95766K109 |