Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $119M (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 | 33,570 | $7.964M | 6.7% | $237.22 | $237.33 | — | Common | 922908769 |
| AAPL | Apple | 38,792 | $7.469M | 6.3% | $192.53 * | $155.74 | +17.4% | Common | 037833100 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 56,621 | $5.857M | 4.9% | $103.45 | $101.80 | — | Common | 670100205 |
| SCHB | Schwab US Broad Market ETF | 86,584 | $4.82M | 4.1% | $55.67 | $78.68 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,672 | $4.197M | 3.5% | $213.33 | $223.53 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 14,426 | $3.356M | 2.8% | $232.64 | $251.26 | — | Common | 922908629 |
| MSFT | Microsoft | 8,528 | $3.207M | 2.7% | $376.03 * | $312.18 | +12.2% | Common | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 52,963 | $2.973M | 2.5% | $56.14 | $55.81 | — | Common | 922042775 |
| SYK | Stryker | 9,090 | $2.722M | 2.3% | $299.46 * | $251.04 | +9.5% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,734 | $2.404M | 2.0% | $310.90 | $317.53 | — | Common | 922908736 |
| PEP | Pepsico | 13,622 | $2.314M | 1.9% | $169.84 * | $143.69 | +7.0% | Common | 713448108 |
| VTV | Vanguard Value ETF | 15,442 | $2.309M | 1.9% | $149.50 | $138.19 | — | Common | 922908744 |
| VIG | Vanguard Dividend Appreciation | 12,639 | $2.154M | 1.8% | $170.40 | $162.70 | — | Common | 921908844 |
| XLU | SPDR Utilities Select ETF | 33,144 | $2.099M | 1.8% | $63.33 | $71.30 | — | Common | 81369Y886 |
| CAT | Caterpillar | 6,981 | $2.064M | 1.7% | $295.69 * | $187.56 | +33.9% | Common | 149123101 |
| PG | Procter & Gamble | 13,100 | $1.92M | 1.6% | $146.54 * | $134.72 | +4.4% | Common | 742718109 |
| JNJ | Johnson & Johnson | 12,217 | $1.915M | 1.6% | $156.74 * | $145.74 | -1.5% | Common | 478160104 |
| ORCL | Oracle | 17,640 | $1.86M | 1.6% | $105.43 | $88.51 | +20.6% | Common | 68389X105 |
| ITW | Illinois Tool Works | 6,100 | $1.598M | 1.3% | $261.94 * | $209.75 | +8.4% | Common | 452308109 |
| XLV | SPDR Health Care Select Sctr E | 11,670 | $1.592M | 1.3% | $136.38 | $138.91 | — | Common | 81369Y209 |
| XLB | SPDR Materials | 17,983 | $1.538M | 1.3% | $85.54 | $89.94 | — | Common | 81369Y100 |
| SCHW | Schwab Charles Corp New | 22,300 | $1.534M | 1.3% | $68.80 * | $75.63 | -25.8% | Common | 808513105 |
| ABT | Abbott Laboratories | 13,009 | $1.432M | 1.2% | $110.07 * | $118.32 | -18.8% | Common | 002824100 |
| UNH | Unitedhealth Group Inc Com | 2,589 | $1.363M | 1.1% | $526.50 * | $426.50 | +19.9% | Common | 91324P102 |
| NEE | Nextera Energy | 22,193 | $1.348M | 1.1% | $60.74 * | $77.10 | -30.7% | Common | 65339F101 |
| AMAT | Applied Materials | 8,314 | $1.347M | 1.1% | $162.07 * | $140.69 | +2.5% | Common | 038222105 |
| HON | Honeywell International | 6,239 | $1.308M | 1.1% | $209.71 * | $184.84 | -6.8% | Common | 438516106 |
| SCHF | Schwab International Equity ET | 31,110 | $1.15M | 1.0% | $36.96 | $37.85 | — | Common | 808524805 |
| LOW | Lowe's | 5,115 | $1.138M | 1.0% | $222.55 * | $218.63 | -10.9% | Common | 548661107 |
| VWO | Vanguard Emerging Markets ETF | 27,606 | $1.135M | 1.0% | $41.10 | $48.76 | — | Common | 922042858 |
| WMT | Wal Mart Stores | 6,872 | $1.083M | 0.9% | $157.64 * | $45.29 | +14.0% | Common | 931142103 |
| XLE | SPDR Energy Sector ETF | 12,400 | $1.04M | 0.9% | $83.84 | $64.82 | — | Common | 81369Y506 |
| ANGL | Vaneck Vectors Fallen | 36,100 | $1.039M | 0.9% | $28.78 | $32.86 | — | Common | 92189F437 |
| AMGN | Amgen | 3,563 | $1.026M | 0.9% | $288.02 * | $185.63 | +37.4% | Common | 031162100 |
| ABBV | AbbVie Inc Com | 6,383 | $989K | 0.8% | $154.97 * | $104.50 | +29.9% | Common | 00287Y109 |
| AMZN | Amazon Com Inc | 6,450 | $980K | 0.8% | $151.94 * | $122.69 | +14.3% | Common | 023135106 |
| SCHA | Schwab US Small Cap ETF | 20,604 | $973K | 0.8% | $47.24 | $71.99 | — | Common | 808524607 |
| GIS | General Mills | 14,214 | $926K | 0.8% | $65.14 * | $56.44 | +5.5% | Common | 370334104 |
| XLK | SPDR Technology Sector ETF | 4,809 | $926K | 0.8% | $192.48 | $167.39 | — | Common | 81369Y803 |
| UPS | United Parcel Service | 5,690 | $895K | 0.8% | $157.23 * | $168.78 | -20.5% | Common | 911312106 |
| SPY | S & P Depository Receipts | 1,832 | $871K | 0.7% | $475.33 | $457.95 | — | Common | 78462F103 |
| FALN | iShares Fallen Angels | 32,500 | $858K | 0.7% | $26.40 | $29.84 | — | Common | 46435G474 |
| SBUX | Starbucks | 8,874 | $852K | 0.7% | $96.01 * | $102.21 | -9.8% | Common | 855244109 |
| CSCO | Cisco Systems | 16,663 | $842K | 0.7% | $50.52 * | $50.32 | -4.7% | Common | 17275R102 |
| UNP | Union Pacific Corp | 3,339 | $820K | 0.7% | $245.58 * | $212.86 | -1.7% | Common | 907818108 |
| CMI | Cummins Inc | 3,358 | $804K | 0.7% | $239.56 * | $206.37 | +5.1% | Common | 231021106 |
| SYY | Sysco Corporation | 10,990 | $804K | 0.7% | $73.13 * | $68.89 | -5.8% | Common | 871829107 |
| — | Duke Energy | 7,953 | $772K | 0.6% | $97.04 | $105.12 | — | Common | 26441C105 |
| QCOM | Qualcomm | 5,098 | $737K | 0.6% | $144.63 * | $135.98 | -13.0% | Common | 747525103 |
| CVS | CVS Caremark Corp | 9,229 | $729K | 0.6% | $78.96 * | $80.49 | -18.7% | Common | 126650100 |
| GOOG | Google Inc Class C | 5,110 | $720K | 0.6% | $140.93 * | $112.37 | +19.8% | Class C | 02079K107 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $703K | 0.6% | $75.32 | $79.51 | — | Common | 808524508 |
| QQQ | Invesco QQQ Trust | 1,662 | $681K | 0.6% | $409.62 | $397.50 | — | Common | 46090E103 |
| VGT | Vanguard Information Technolog | 1,375 | $666K | 0.6% | $484.00 | $385.47 | — | Common | 92204A702 |
| ITB | iShares Dj US Home Const | 6,485 | $660K | 0.6% | $101.73 | $80.57 | — | Common | 464288752 |
| WFC | Wells Fargo & Co | 13,195 | $649K | 0.5% | $49.22 * | $44.51 | -7.8% | Common | 949746101 |
| TRV | Travelers Co. | 3,388 | $645K | 0.5% | $190.49 * | $143.90 | +15.8% | Common | 89417E109 |
| XT | iShares Exponential Technology | 10,546 | $631K | 0.5% | $59.87 | $66.08 | — | Common | 46434V381 |
| CVX | Chevron Corp | 4,104 | $612K | 0.5% | $149.15 * | $96.76 | +42.4% | Common | 166764100 |
| VT | Vanguard Total World | 5,830 | $600K | 0.5% | $102.88 | $97.93 | — | Common | 922042742 |
| COST | Costco Wholesale | 870 | $574K | 0.5% | $660.08 * | $494.79 | +15.9% | Common | 22160K105 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $558K | 0.5% | $190.96 | $193.52 | — | Common | 92204A207 |
| — | Santa Cruz Cnty Bank | 17,908 | $536K | 0.5% | $29.94 | $36.18 | — | Common | 801827106 |
| INTC | Intel | 10,550 | $530K | 0.4% | $50.25 * | $46.23 | -13.4% | Common | 458140100 |
| XOM | Exxon Mobil | 5,185 | $518K | 0.4% | $99.98 * | $58.13 | +67.9% | Common | 30231G102 |
| VEA | Vanguard FTSE Developed Mkt ET | 10,800 | $517K | 0.4% | $47.90 | $43.24 | — | Common | 921943858 |
| EMR | Emerson Electric | 5,184 | $505K | 0.4% | $97.33 * | $86.40 | +2.0% | Common | 291011104 |
| HD | Home Depot | 1,450 | $502K | 0.4% | $346.55 * | $343.18 | -14.4% | Common | 437076102 |
| ADP | Automatic Data Processing | 2,136 | $498K | 0.4% | $232.97 * | $207.28 | +7.1% | Common | 053015103 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,384 | $481K | 0.4% | $24.79 | $29.47 | — | Common | 808524706 |
| VZ | Verizon | 12,282 | $463K | 0.4% | $37.70 * | $40.40 | -23.3% | Common | 92343V104 |
| — | Cyber Security ETF | 7,395 | $447K | 0.4% | $60.41 | $60.30 | — | Common | 26924G201 |
| VCR | Sensory Science | 1,399 | $426K | 0.4% | $304.55 | $254.71 | — | Common | 92204A108 |
| IBM | International Business Machine | 2,600 | $425K | 0.4% | $163.56 * | $106.49 | +32.9% | Common | 459200101 |
| VNQ | Vanguard REIT ETF | 4,800 | $424K | 0.4% | $88.36 | $115.93 | — | Common | 922908553 |
| EMN | Eastman Chemical | 4,603 | $413K | 0.3% | $89.82 * | $95.16 | -23.1% | Common | 277432100 |
| JPM | JPMorgan & Co | 2,340 | $398K | 0.3% | $170.13 * | $145.21 | -0.2% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,105 | $394K | 0.3% | $356.66 | $286.71 | +22.4% | Class B | 084670702 |
| GS | Goldman Sachs Group | 1,021 | $394K | 0.3% | $385.83 * | $354.05 | -10.3% | Common | 38141G104 |
| JNK | SPDR High Yield Bond | 4,150 | $393K | 0.3% | $94.73 | $108.59 | — | Common | 78468R622 |
| BK | Bank of New York Co | 6,790 | $353K | 0.3% | $52.05 * | $51.00 | -14.4% | Common | 064058100 |
| URI | United Rentals Inc | 614 | $352K | 0.3% | $573.42 * | $318.25 | +45.4% | Common | 911363109 |
| CRM | Salesforce Com | 1,325 | $349K | 0.3% | $263.14 * | $166.88 | +34.0% | Common | 79466L302 |
| PFF | iShares S&P US Preferred Stock | 10,600 | $331K | 0.3% | $31.19 | $39.41 | — | Common | 464288687 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $330K | 0.3% | $55.90 | $51.12 | — | Common | 78464A854 |
| USHY | iShares Broad High Yield | 8,800 | $320K | 0.3% | $36.35 | $34.53 | — | Common | 46435U853 |
| MCK | Mckesson Hboc Inc | 684 | $316K | 0.3% | $462.65 * | $266.57 | +68.9% | Common | 58155Q103 |
| PGX | Invesco Preferred ETF | 25,200 | $289K | 0.2% | $11.47 | $15.00 | — | Common | 46138E511 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $281K | 0.2% | $58.45 | $58.26 | — | Common | 78464A805 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $270K | 0.2% | $116.03 | $139.78 | — | Common | 464288869 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $269K | 0.2% | $49.82 | $51.48 | — | Common | 97717W562 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $263K | 0.2% | $219.57 | $255.00 | — | Common | 922908538 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $262K | 0.2% | $124.97 | $129.05 | — | Common | 78464A763 |
| EEM | iShares Emerging Markets ETF | 6,300 | $253K | 0.2% | $40.21 | $48.86 | — | Common | 464287234 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $252K | 0.2% | $91.05 | $77.99 | — | Common | 464288570 |
| VHT | Vanguard Health Care ETF | 1,000 | $251K | 0.2% | $250.70 | $266.00 | — | Common | 92204A504 |
| XLF | SPDR Financial Select Sector E | 6,500 | $244K | 0.2% | $37.60 | $38.31 | — | Common | 81369Y605 |
| NUE | Nucor Corp | 1,400 | $244K | 0.2% | $174.04 * | $119.11 | +28.7% | Common | 670346105 |
| ROBO | Robo Global Robotics | 4,225 | $242K | 0.2% | $57.30 | $46.33 | — | Common | 301505707 |
| MDT | Medtronic | 2,912 | $240K | 0.2% | $82.38 * | $101.50 | -29.6% | Common | G5960L103 |
| META | Facebook Inc Class A | 650 | $230K | 0.2% | $353.96 * | $323.40 | 0.0% | Common | 30303M102 |
| — | Morningstar Wide Moat | 2,500 | $212K | 0.2% | $84.87 | $84.87 | — | Common | 57060U134 |
| SCHC | Schwab Int'l Small Cap | 6,000 | $209K | 0.2% | $34.89 | $34.89 | — | Common | 808524888 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $207K | 0.2% | $137.88 * | $126.28 | 0.0% | Common | 74834L100 |
| — | Western Asset High Incm | 40,500 | $156K | 0.1% | $3.86 | $3.81 | — | Common | 95766K109 |