Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $111M (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 | 33,170 | $7.307M | 6.6% | $220.28 | $237.33 | — | Common | 922908769 |
| AAPL | Apple | 36,736 | $7.126M | 6.4% | $193.97 * | $154.38 | +11.4% | Common | 037833100 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 27,783 | $4.496M | 4.1% | $161.83 | $112.90 | — | Common | 670100205 |
| SCHB | Schwab US Broad Market ETF | 84,208 | $4.354M | 3.9% | $51.70 | $79.41 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,347 | $3.848M | 3.5% | $198.89 | $223.81 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 14,026 | $3.088M | 2.8% | $220.16 | $251.93 | — | Common | 922908629 |
| MSFT | Microsoft | 8,532 | $2.906M | 2.6% | $340.55 * | $311.77 | -1.5% | Common | 594918104 |
| SYK | Stryker | 8,725 | $2.662M | 2.4% | $305.09 * | $249.83 | +12.6% | Common | 863667101 |
| VEU | Vanguard FTSE All-World Ex-US | 48,277 | $2.627M | 2.4% | $54.41 | $55.92 | — | Common | 922042775 |
| PEP | Pepsico | 13,751 | $2.547M | 2.3% | $185.22 * | $143.69 | +18.7% | Common | 713448108 |
| VTV | Vanguard Value ETF | 15,460 | $2.197M | 2.0% | $142.10 | $138.19 | — | Common | 922908744 |
| VUG | Vanguard Index Growth ETF | 7,717 | $2.183M | 2.0% | $282.94 | $317.53 | — | Common | 922908736 |
| XLU | SPDR Utilities Select ETF | 33,286 | $2.178M | 2.0% | $65.44 | $71.30 | — | Common | 81369Y886 |
| ORCL | Oracle | 17,540 | $2.089M | 1.9% | $119.09 * | $88.30 | +13.7% | Common | 68389X105 |
| JNJ | Johnson & Johnson | 12,239 | $2.026M | 1.8% | $165.52 * | $145.74 | +2.2% | Common | 478160104 |
| VIG | Vanguard Dividend Appreciation | 12,374 | $2.01M | 1.8% | $162.43 | $162.85 | — | Common | 921908844 |
| PG | Procter & Gamble | 12,750 | $1.935M | 1.7% | $151.74 * | $134.46 | +5.1% | Common | 742718109 |
| NEE | Nextera Energy | 23,191 | $1.721M | 1.6% | $74.20 * | $77.10 | -9.2% | Common | 65339F101 |
| CAT | Caterpillar | 6,981 | $1.718M | 1.5% | $246.06 * | $187.56 | +14.0% | Common | 149123101 |
| ITW | Illinois Tool Works | 6,100 | $1.526M | 1.4% | $250.16 * | $209.75 | +4.7% | Common | 452308109 |
| ABT | Abbott Laboratories | 13,309 | $1.451M | 1.3% | $109.02 * | $118.32 | -14.2% | Common | 002824100 |
| XLB | SPDR Materials | 17,333 | $1.436M | 1.3% | $82.87 | $90.37 | — | Common | 81369Y100 |
| XLV | SPDR Health Care Select Sctr E | 10,656 | $1.414M | 1.3% | $132.73 | $139.59 | — | Common | 81369Y209 |
| SCHW | Schwab Charles Corp New | 22,900 | $1.298M | 1.2% | $56.68 * | $75.63 | -33.3% | Common | 808513105 |
| HON | Honeywell International | 6,239 | $1.295M | 1.2% | $207.50 * | $184.84 | -5.0% | Common | 438516106 |
| UNH | Unitedhealth Group Inc Com | 2,514 | $1.208M | 1.1% | $480.65 * | $425.21 | +9.3% | Common | 91324P102 |
| LOW | Lowe's | 5,165 | $1.166M | 1.1% | $225.70 * | $218.63 | -9.5% | Common | 548661107 |
| SCHF | Schwab International Equity ET | 31,800 | $1.134M | 1.0% | $35.65 | $37.85 | — | Common | 808524805 |
| GIS | General Mills | 14,364 | $1.102M | 1.0% | $76.70 | $56.44 | +37.3% | Common | 370334104 |
| VWO | Vanguard Emerging Markets ETF | 26,806 | $1.09M | 1.0% | $40.68 | $49.17 | — | Common | 922042858 |
| WMT | Wal Mart Stores | 6,772 | $1.064M | 1.0% | $157.17 * | $45.20 | +8.3% | Common | 931142103 |
| UPS | United Parcel Service | 5,776 | $1.035M | 0.9% | $179.25 * | $168.78 | -8.4% | Common | 911312106 |
| XLE | SPDR Energy Sector ETF | 12,199 | $990K | 0.9% | $81.17 | $64.50 | — | Common | 81369Y506 |
| ANGL | Vaneck Vectors Fallen | 35,100 | $975K | 0.9% | $27.77 | $32.97 | — | Common | 92189F437 |
| AMAT | Applied Materials | 6,314 | $913K | 0.8% | $144.54 * | $139.59 | -12.4% | Common | 038222105 |
| SCHA | Schwab US Small Cap ETF | 20,398 | $893K | 0.8% | $43.80 | $71.99 | — | Common | 808524607 |
| SBUX | Starbucks | 8,874 | $879K | 0.8% | $99.06 | $102.21 | -4.8% | Common | 855244109 |
| ABBV | AbbVie Inc Com | 6,483 | $873K | 0.8% | $134.73 | $104.50 | +27.9% | Common | 00287Y109 |
| AMZN | Amazon Com Inc | 6,450 | $841K | 0.8% | $130.36 * | $122.69 | -6.9% | Common | 023135106 |
| CMI | Cummins Inc | 3,384 | $830K | 0.7% | $245.15 * | $206.37 | +3.2% | Common | 231021106 |
| SYY | Sysco Corporation | 10,990 | $815K | 0.7% | $74.20 * | $68.89 | -0.5% | Common | 871829107 |
| SPY | S & P Depository Receipts | 1,836 | $814K | 0.7% | $443.38 | $457.95 | — | Common | 78462F103 |
| CSCO | Cisco Systems | 15,663 | $810K | 0.7% | $51.74 * | $50.47 | -9.8% | Common | 17275R102 |
| FALN | iShares Fallen Angels | 31,300 | $794K | 0.7% | $25.37 | $29.97 | — | Common | 46435G474 |
| AMGN | Amgen | 3,555 | $789K | 0.7% | $222.02 * | $185.63 | +15.1% | Common | 031162100 |
| — | Duke Energy | 8,328 | $747K | 0.7% | $89.74 | $105.12 | — | Common | 26441C105 |
| XLK | SPDR Technology Sector ETF | 4,019 | $699K | 0.6% | $173.86 | $166.11 | — | Common | 81369Y803 |
| UNP | Union Pacific Corp | 3,338 | $683K | 0.6% | $204.65 * | $212.86 | -12.1% | Common | 907818108 |
| SCHM | Schwab US Mid-Cap ETF | 9,230 | $656K | 0.6% | $71.03 | $79.64 | — | Common | 808524508 |
| CVX | Chevron Corp | 4,103 | $646K | 0.6% | $157.36 * | $96.76 | +48.0% | Common | 166764100 |
| CVS | CVS Caremark Corp | 9,228 | $638K | 0.6% | $69.13 * | $80.49 | -20.1% | Common | 126650100 |
| GOOG | Google Inc Class C | 5,110 | $618K | 0.6% | $120.97 * | $112.37 | +2.2% | Class C | 02079K107 |
| VGT | Vanguard Information Technolog | 1,375 | $608K | 0.5% | $442.16 | $385.47 | — | Common | 92204A702 |
| XT | iShares Exponential Technology | 10,746 | $597K | 0.5% | $55.60 | $66.08 | — | Common | 46434V381 |
| XOM | Exxon Mobil | 5,505 | $590K | 0.5% | $107.25 * | $58.13 | +71.4% | Common | 30231G102 |
| TRV | Travelers Co. | 3,388 | $588K | 0.5% | $173.66 * | $143.90 | +16.6% | Common | 89417E109 |
| WFC | Wells Fargo & Co | 13,395 | $572K | 0.5% | $42.68 * | $44.51 | -15.4% | Common | 949746101 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $568K | 0.5% | $194.45 | $193.52 | — | Common | 92204A207 |
| VZ | Verizon | 14,867 | $553K | 0.5% | $37.19 * | $40.40 | -22.8% | Common | 92343V104 |
| VEA | Vanguard FTSE Developed Mkt ET | 11,900 | $550K | 0.5% | $46.18 | $42.77 | — | Common | 921943858 |
| ITB | iShares Dj US Home Const | 5,885 | $503K | 0.5% | $85.44 | $78.41 | — | Common | 464288752 |
| QCOM | Qualcomm | 4,097 | $488K | 0.4% | $119.03 * | $140.29 | -22.8% | Common | 747525103 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,371 | $477K | 0.4% | $24.63 | $29.47 | — | Common | 808524706 |
| ADP | Automatic Data Processing | 2,136 | $469K | 0.4% | $219.79 * | $207.28 | -1.9% | Common | 053015103 |
| EMR | Emerson Electric | 5,184 | $469K | 0.4% | $90.39 * | $86.40 | -7.3% | Common | 291011104 |
| — | Santa Cruz Cnty Bank | 17,908 | $457K | 0.4% | $25.50 | $36.18 | — | Common | 801827106 |
| HD | Home Depot | 1,450 | $450K | 0.4% | $310.64 * | $343.18 | -19.5% | Common | 437076102 |
| COST | Costco Wholesale | 820 | $441K | 0.4% | $538.38 * | $489.99 | -0.6% | Common | 22160K105 |
| VNQ | Vanguard REIT ETF | 4,900 | $409K | 0.4% | $83.56 | $115.93 | — | Common | 922908553 |
| — | Cyber Security ETF | 7,945 | $402K | 0.4% | $50.58 | $60.30 | — | Common | 26924G201 |
| IBM | International Business Machine | 2,900 | $388K | 0.3% | $133.82 * | $106.49 | +10.9% | Common | 459200101 |
| EMN | Eastman Chemical | 4,603 | $385K | 0.3% | $83.72 * | $95.16 | -23.1% | Common | 277432100 |
| JNK | SPDR High Yield Bond | 4,150 | $382K | 0.3% | $92.03 | $108.59 | — | Common | 78468R622 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,095 | $373K | 0.3% | $341.00 * | $286.71 | +13.8% | Class B | 084670702 |
| VCR | Sensory Science | 1,219 | $345K | 0.3% | $283.20 | $252.55 | — | Common | 92204A108 |
| JPM | JPMorgan & Co | 2,340 | $340K | 0.3% | $145.45 * | $145.21 | -10.7% | Common | 46625H100 |
| PFF | iShares S&P US Preferred Stock | 10,900 | $337K | 0.3% | $30.93 | $39.41 | — | Common | 464288687 |
| USHY | iShares Broad High Yield | 9,400 | $332K | 0.3% | $35.30 | $34.53 | — | Common | 46435U853 |
| BK | Bank of New York Co | 7,440 | $331K | 0.3% | $44.52 * | $51.00 | -21.7% | Common | 064058100 |
| GS | Goldman Sachs Group | 1,020 | $329K | 0.3% | $322.60 * | $354.05 | -13.0% | Common | 38141G104 |
| INTC | Intel | 9,005 | $301K | 0.3% | $33.44 * | $47.29 | -35.0% | Common | 458140100 |
| VT | Vanguard Total World | 3,080 | $299K | 0.3% | $96.98 | $96.51 | — | Common | 922042742 |
| PGX | Invesco Preferred ETF | 26,000 | $296K | 0.3% | $11.37 | $15.00 | — | Common | 46138E511 |
| MCK | Mckesson Hboc Inc | 684 | $292K | 0.3% | $427.01 * | $266.57 | +42.4% | Common | 58155Q103 |
| CRM | Salesforce Com | 1,325 | $280K | 0.3% | $211.26 * | $166.88 | +20.9% | Common | 79466L302 |
| URI | United Rentals Inc | 614 | $273K | 0.2% | $445.37 * | $318.25 | +13.4% | Common | 911363109 |
| ROBO | Robo Global Robotics | 4,500 | $264K | 0.2% | $58.56 | $46.33 | — | Common | 301505707 |
| NUE | Nucor Corp | 1,600 | $262K | 0.2% | $163.98 * | $119.11 | +17.8% | Common | 670346105 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $261K | 0.2% | $54.44 | $58.26 | — | Common | 78464A805 |
| MDT | Medtronic | 2,962 | $261K | 0.2% | $88.10 * | $102.03 | -22.2% | Common | G5960L103 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $257K | 0.2% | $122.58 | $129.05 | — | Common | 78464A763 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $254K | 0.2% | $109.30 | $139.78 | — | Common | 464288869 |
| QQQ | Invesco QQQ Trust | 687 | $254K | 0.2% | $369.42 | $379.20 | — | Common | 46090E103 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $247K | 0.2% | $205.77 | $255.00 | — | Common | 922908538 |
| EEM | iShares Emerging Markets ETF | 6,240 | $247K | 0.2% | $39.56 | $48.86 | — | Common | 464287234 |
| VHT | Vanguard Health Care ETF | 1,000 | $245K | 0.2% | $244.82 | $266.00 | — | Common | 92204A504 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $242K | 0.2% | $44.81 | $51.48 | — | Common | 97717W562 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $233K | 0.2% | $84.17 | $77.99 | — | Common | 464288570 |
| GPC | Genuine Parts | 1,300 | $220K | 0.2% | $169.23 * | $159.11 | -4.9% | Common | 372460105 |
| XLF | SPDR Financial Select Sector E | 6,500 | $219K | 0.2% | $33.71 | $38.31 | — | Common | 81369Y605 |
| LW | Lamb Weston Holdings | 1,838 | $211K | 0.2% | $114.95 * | $106.00 | 0.0% | Common | 513272104 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $211K | 0.2% | $140.56 * | $135.28 | -3.2% | Common | 74834L100 |
| SCHC | Schwab Int'l Small Cap | 6,000 | $203K | 0.2% | $33.77 | $33.71 | — | Common | 808524888 |
| — | Western Asset High Incm | 40,500 | $153K | 0.1% | $3.78 | $3.81 | — | Common | 95766K109 |
| SPDW | SPDR Devlpd Ex-US ETF | 4,700 | $153K | 0.1% | $32.54 | $32.54 | — | Common | 78463X889 |
| SCHX | Schwab US Large-Cap ETF | 2,835 | $148K | 0.1% | $52.36 | $52.36 | — | Common | 808524201 |
| SPSM | SPDR Small Cap Index | 3,700 | $144K | 0.1% | $38.84 | $38.84 | — | Common | 78468R853 |
| GLD | SPDR Gold Trust | 805 | $144K | 0.1% | $178.27 | $178.27 | — | Common | 78463V107 |
| XLI | Industrial Select Sector SPDR | 1,280 | $137K | 0.1% | $107.32 | $107.32 | — | Common | 81369Y704 |
| VAW | Vanguard Materials | 730 | $133K | 0.1% | $181.97 | $181.97 | — | Common | 92204A801 |
| IEUR | iShares Core Europe ETF | 2,300 | $121K | 0.1% | $52.63 | $52.63 | — | Common | 46434V738 |
| BN | Brookfield Corp | 3,543 | $119K | 0.1% | $33.65 * | $20.81 | 0.0% | Common | 11271J107 |