Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $105M (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 | 32,461 | $6.895M | 6.6% | $212.41 | $237.33 | — | Common | 922908769 |
| AAPL | Apple | 36,944 | $6.325M | 6.0% | $171.21 * | $154.38 | +17.4% | Common | 037833100 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 56,206 | $5.111M | 4.9% | $90.94 | $101.80 | — | Common | 670100205 |
| SCHB | Schwab US Broad Market ETF | 85,484 | $4.261M | 4.1% | $49.85 | $78.97 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,147 | $3.62M | 3.4% | $189.07 | $223.81 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 13,926 | $2.9M | 2.8% | $208.24 | $251.93 | — | Common | 922908629 |
| MSFT | Microsoft | 8,438 | $2.664M | 2.5% | $315.73 * | $311.77 | +4.1% | Common | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 49,853 | $2.586M | 2.5% | $51.87 | $55.79 | — | Common | 922042775 |
| SYK | Stryker | 9,090 | $2.484M | 2.4% | $273.27 * | $251.04 | +11.5% | Common | 863667101 |
| PEP | Pepsico | 13,621 | $2.308M | 2.2% | $169.44 | $143.69 | +16.3% | Common | 713448108 |
| VTV | Vanguard Value ETF | 15,446 | $2.13M | 2.0% | $137.93 | $138.19 | — | Common | 922908744 |
| VUG | Vanguard Index Growth ETF | 7,707 | $2.099M | 2.0% | $272.31 | $317.53 | — | Common | 922908736 |
| VIG | Vanguard Dividend Appreciation | 12,631 | $1.963M | 1.9% | $155.39 | $162.70 | — | Common | 921908844 |
| XLU | SPDR Utilities Select ETF | 33,290 | $1.962M | 1.9% | $58.93 | $71.30 | — | Common | 81369Y886 |
| PG | Procter & Gamble | 13,100 | $1.911M | 1.8% | $145.86 | $134.72 | +7.0% | Common | 742718109 |
| CAT | Caterpillar | 6,981 | $1.906M | 1.8% | $273.02 * | $187.56 | +39.4% | Common | 149123101 |
| JNJ | Johnson & Johnson | 12,217 | $1.903M | 1.8% | $155.75 | $145.74 | +5.2% | Common | 478160104 |
| ORCL | Oracle | 17,440 | $1.847M | 1.8% | $105.92 * | $88.30 | +27.7% | Common | 68389X105 |
| XLV | SPDR Health Care Select Sctr E | 11,275 | $1.452M | 1.4% | $128.74 | $139.00 | — | Common | 81369Y209 |
| XLB | SPDR Materials | 17,983 | $1.413M | 1.3% | $78.55 | $89.94 | — | Common | 81369Y100 |
| ITW | Illinois Tool Works | 6,100 | $1.405M | 1.3% | $230.31 | $209.75 | +9.7% | Common | 452308109 |
| UNH | Unitedhealth Group Inc Com | 2,589 | $1.305M | 1.2% | $504.21 * | $426.50 | +10.2% | Common | 91324P102 |
| ABT | Abbott Laboratories | 13,209 | $1.279M | 1.2% | $96.85 * | $118.32 | -15.1% | Common | 002824100 |
| NEE | Nextera Energy | 22,092 | $1.266M | 1.2% | $57.29 * | $77.10 | -16.4% | Common | 65339F101 |
| SCHW | Schwab Charles Corp New | 22,900 | $1.257M | 1.2% | $54.90 * | $75.63 | -22.7% | Common | 808513105 |
| HON | Honeywell International | 6,239 | $1.153M | 1.1% | $184.74 * | $184.84 | -5.9% | Common | 438516106 |
| XLE | SPDR Energy Sector ETF | 12,199 | $1.103M | 1.0% | $90.39 | $64.50 | — | Common | 81369Y506 |
| WMT | Wal Mart Stores | 6,872 | $1.099M | 1.0% | $159.92 * | $45.29 | +14.4% | Common | 931142103 |
| SCHF | Schwab International Equity ET | 31,900 | $1.083M | 1.0% | $33.96 | $37.85 | — | Common | 808524805 |
| LOW | Lowe's | 5,115 | $1.063M | 1.0% | $207.84 * | $218.63 | -1.7% | Common | 548661107 |
| VWO | Vanguard Emerging Markets ETF | 26,206 | $1.028M | 1.0% | $39.21 | $49.17 | — | Common | 922042858 |
| AMGN | Amgen | 3,563 | $958K | 0.9% | $268.76 * | $185.63 | +24.9% | Common | 031162100 |
| ABBV | AbbVie Inc Com | 6,383 | $951K | 0.9% | $149.06 * | $104.50 | +29.5% | Common | 00287Y109 |
| ANGL | Vaneck Vectors Fallen | 35,100 | $950K | 0.9% | $27.06 | $32.97 | — | Common | 92189F437 |
| GIS | General Mills | 14,214 | $910K | 0.9% | $63.99 | $56.44 | +14.4% | Common | 370334104 |
| UPS | United Parcel Service | 5,776 | $900K | 0.9% | $155.87 * | $168.78 | -10.2% | Common | 911312106 |
| AMAT | Applied Materials | 6,314 | $874K | 0.8% | $138.45 | $139.59 | +0.6% | Common | 038222105 |
| SCHA | Schwab US Small Cap ETF | 20,600 | $853K | 0.8% | $41.42 | $71.99 | — | Common | 808524607 |
| CSCO | Cisco Systems | 15,663 | $842K | 0.8% | $53.76 * | $50.47 | -0.3% | Common | 17275R102 |
| AMZN | Amazon Com Inc | 6,450 | $820K | 0.8% | $127.12 * | $122.69 | +9.2% | Common | 023135106 |
| SBUX | Starbucks | 8,874 | $810K | 0.8% | $91.27 | $102.21 | -9.5% | Common | 855244109 |
| SPY | S & P Depository Receipts | 1,832 | $783K | 0.7% | $427.42 | $457.95 | — | Common | 78462F103 |
| FALN | iShares Fallen Angels | 31,300 | $776K | 0.7% | $24.80 | $29.97 | — | Common | 46435G474 |
| CMI | Cummins Inc | 3,373 | $771K | 0.7% | $228.45 | $206.37 | +10.8% | Common | 231021106 |
| XLK | SPDR Technology Sector ETF | 4,534 | $743K | 0.7% | $163.93 | $165.86 | — | Common | 81369Y803 |
| — | Duke Energy | 8,288 | $731K | 0.7% | $88.26 | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 10,990 | $726K | 0.7% | $66.05 | $68.89 | -2.7% | Common | 871829107 |
| CVX | Chevron Corp | 4,103 | $692K | 0.7% | $168.64 * | $96.76 | +50.6% | Common | 166764100 |
| UNP | Union Pacific Corp | 3,338 | $680K | 0.6% | $203.66 | $212.86 | -3.2% | Common | 907818108 |
| GOOG | Google Inc Class C | 5,110 | $674K | 0.6% | $131.85 * | $112.37 | +14.8% | Class C | 02079K107 |
| XOM | Exxon Mobil | 5,505 | $647K | 0.6% | $117.58 * | $58.13 | +73.8% | Common | 30231G102 |
| CVS | CVS Caremark Corp | 9,229 | $644K | 0.6% | $69.82 * | $80.49 | -19.8% | Common | 126650100 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $631K | 0.6% | $67.68 | $79.51 | — | Common | 808524508 |
| VGT | Vanguard Information Technolog | 1,375 | $570K | 0.5% | $414.90 | $385.47 | — | Common | 92204A702 |
| XT | iShares Exponential Technology | 10,746 | $561K | 0.5% | $52.21 | $66.08 | — | Common | 46434V381 |
| TRV | Travelers Co. | 3,388 | $553K | 0.5% | $163.31 * | $143.90 | +11.0% | Common | 89417E109 |
| WFC | Wells Fargo & Co | 13,195 | $539K | 0.5% | $40.86 | $44.51 | -8.6% | Common | 949746101 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $534K | 0.5% | $182.67 | $193.52 | — | Common | 92204A207 |
| ADP | Automatic Data Processing | 2,136 | $514K | 0.5% | $240.58 * | $207.28 | +11.5% | Common | 053015103 |
| EMR | Emerson Electric | 5,184 | $501K | 0.5% | $96.57 * | $86.40 | +5.5% | Common | 291011104 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,371 | $464K | 0.4% | $23.94 | $29.47 | — | Common | 808524706 |
| COST | Costco Wholesale | 820 | $463K | 0.4% | $564.96 * | $489.99 | +8.6% | Common | 22160K105 |
| VZ | Verizon | 14,287 | $463K | 0.4% | $32.41 * | $40.40 | -28.2% | Common | 92343V104 |
| ITB | iShares Dj US Home Const | 5,885 | $462K | 0.4% | $78.49 | $78.41 | — | Common | 464288752 |
| — | Santa Cruz Cnty Bank | 17,908 | $456K | 0.4% | $25.45 | $36.18 | — | Common | 801827106 |
| QCOM | Qualcomm | 4,097 | $455K | 0.4% | $111.07 | $140.29 | -21.6% | Common | 747525103 |
| HD | Home Depot | 1,450 | $438K | 0.4% | $302.16 | $343.18 | -11.7% | Common | 437076102 |
| VEA | Vanguard FTSE Developed Mkt ET | 9,800 | $428K | 0.4% | $43.72 | $42.77 | — | Common | 921943858 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,095 | $384K | 0.4% | $350.30 | $286.71 | +23.7% | Class B | 084670702 |
| — | Cyber Security ETF | 7,395 | $382K | 0.4% | $51.60 | $60.30 | — | Common | 26924G201 |
| VCR | Sensory Science | 1,399 | $377K | 0.4% | $269.37 | $254.71 | — | Common | 92204A108 |
| VT | Vanguard Total World | 4,030 | $376K | 0.4% | $93.18 | $95.72 | — | Common | 922042742 |
| JNK | SPDR High Yield Bond | 4,150 | $375K | 0.4% | $90.40 | $108.59 | — | Common | 78468R622 |
| IBM | International Business Machine | 2,600 | $365K | 0.3% | $140.31 * | $106.49 | +23.7% | Common | 459200101 |
| VNQ | Vanguard REIT ETF | 4,800 | $363K | 0.3% | $75.66 | $115.93 | — | Common | 922908553 |
| EMN | Eastman Chemical | 4,603 | $353K | 0.3% | $76.72 | $95.16 | -20.8% | Common | 277432100 |
| JPM | JPMorgan & Co | 2,340 | $339K | 0.3% | $145.04 | $145.21 | -2.0% | Common | 46625H100 |
| GS | Goldman Sachs Group | 1,021 | $330K | 0.3% | $323.48 * | $354.05 | -10.9% | Common | 38141G104 |
| PFF | iShares S&P US Preferred Stock | 10,900 | $329K | 0.3% | $30.15 | $39.41 | — | Common | 464288687 |
| USHY | iShares Broad High Yield | 9,400 | $326K | 0.3% | $34.71 | $34.53 | — | Common | 46435U853 |
| INTC | Intel | 9,008 | $320K | 0.3% | $35.55 * | $47.29 | -27.6% | Common | 458140100 |
| BK | Bank of New York Co | 6,990 | $298K | 0.3% | $42.65 | $51.00 | -18.0% | Common | 064058100 |
| MCK | Mckesson Hboc Inc | 684 | $297K | 0.3% | $434.54 * | $266.57 | +56.3% | Common | 58155Q103 |
| PGX | Invesco Preferred ETF | 26,000 | $285K | 0.3% | $10.95 | $15.00 | — | Common | 46138E511 |
| URI | United Rentals Inc | 614 | $273K | 0.3% | $444.57 | $318.25 | +40.6% | Common | 911363109 |
| CRM | Salesforce Com | 1,325 | $269K | 0.3% | $202.78 * | $166.88 | +27.9% | Common | 79466L302 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $252K | 0.2% | $52.49 | $58.26 | — | Common | 78464A805 |
| SPYM | SPDR Portfolio S&P 500 ETF | 5,000 | $251K | 0.2% | $50.26 | $50.26 | — | Common | 78464A854 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $242K | 0.2% | $115.01 | $129.05 | — | Common | 78464A763 |
| EEM | iShares Emerging Markets ETF | 6,300 | $239K | 0.2% | $37.95 | $48.86 | — | Common | 464287234 |
| QQQ | Invesco QQQ Trust | 662 | $237K | 0.2% | $358.39 | $379.20 | — | Common | 46090E103 |
| VHT | Vanguard Health Care ETF | 1,000 | $235K | 0.2% | $235.10 | $266.00 | — | Common | 92204A504 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $234K | 0.2% | $194.77 | $255.00 | — | Common | 922908538 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $234K | 0.2% | $43.27 | $51.48 | — | Common | 97717W562 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $233K | 0.2% | $100.10 | $139.78 | — | Common | 464288869 |
| ROBO | Robo Global Robotics | 4,500 | $227K | 0.2% | $50.36 | $46.33 | — | Common | 301505707 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $226K | 0.2% | $81.41 | $77.99 | — | Common | 464288570 |
| MDT | Medtronic | 2,862 | $224K | 0.2% | $78.36 | $102.03 | -23.7% | Common | G5960L103 |
| NUE | Nucor Corp | 1,400 | $219K | 0.2% | $156.35 * | $119.11 | +33.9% | Common | 670346105 |
| XLF | SPDR Financial Select Sector E | 6,500 | $216K | 0.2% | $33.17 | $38.31 | — | Common | 81369Y605 |
| VDE | Vanguard Energy ETF | 1,650 | $209K | 0.2% | $126.74 | $126.74 | — | Common | 92204A306 |
| — | Western Asset High Incm | 40,500 | $147K | 0.1% | $3.64 | $3.81 | — | Common | 95766K109 |