Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $127M (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 | 35,404 | $9.201M | 7.2% | $259.90 | $238.50 | — | Common | 922908769 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 54,151 | $6.953M | 5.5% | $128.40 | $101.80 | — | Common | 670100205 |
| AAPL | Apple | 36,967 | $6.339M | 5.0% | $171.48 * | $155.74 | +15.7% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 88,804 | $5.421M | 4.3% | $61.05 | $78.24 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,562 | $4.472M | 3.5% | $228.59 | $223.53 | — | Common | 922908751 |
| MSFT | Microsoft | 8,693 | $3.658M | 2.9% | $420.74 * | $313.83 | +27.2% | Common | 594918104 |
| VO | Vanguard Mid Cap Index ETF | 14,516 | $3.627M | 2.9% | $249.86 | $251.26 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 55,438 | $3.251M | 2.6% | $58.65 | $55.94 | — | Common | 922042775 |
| SYK | Stryker | 8,561 | $3.064M | 2.4% | $357.87 * | $251.04 | +31.6% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,797 | $2.684M | 2.1% | $344.19 | $317.53 | — | Common | 922908736 |
| VTV | Vanguard Value ETF | 15,387 | $2.506M | 2.0% | $162.86 | $138.19 | — | Common | 922908744 |
| VIG | Vanguard Dividend Appreciation | 13,090 | $2.39M | 1.9% | $182.61 | $163.39 | — | Common | 921908844 |
| CAT | Caterpillar | 6,287 | $2.304M | 1.8% | $366.45 * | $187.56 | +65.8% | Common | 149123101 |
| PEP | Pepsico | 12,783 | $2.237M | 1.8% | $175.00 * | $143.69 | +9.4% | Common | 713448108 |
| XLU | SPDR Utilities Select ETF | 31,418 | $2.063M | 1.6% | $65.65 | $71.30 | — | Common | 81369Y886 |
| ORCL | Oracle | 16,240 | $2.04M | 1.6% | $125.61 * | $88.51 | +26.9% | Common | 68389X105 |
| PG | Procter & Gamble | 12,138 | $1.969M | 1.6% | $162.26 * | $134.72 | +11.2% | Common | 742718109 |
| XLV | SPDR Health Care Select Sctr E | 12,520 | $1.85M | 1.5% | $147.73 | $139.51 | — | Common | 81369Y209 |
| JNJ | Johnson & Johnson | 11,580 | $1.832M | 1.4% | $158.20 * | $145.74 | +3.1% | Common | 478160104 |
| ITW | Illinois Tool Works | 6,000 | $1.61M | 1.3% | $268.33 * | $209.75 | +18.1% | Common | 452308109 |
| SCHW | Schwab Charles Corp New | 21,905 | $1.585M | 1.2% | $72.34 * | $75.63 | -15.0% | Common | 808513105 |
| AMAT | Applied Materials | 7,564 | $1.56M | 1.2% | $206.23 * | $140.69 | +28.2% | Common | 038222105 |
| XLB | SPDR Materials | 16,618 | $1.544M | 1.2% | $92.89 | $89.94 | — | Common | 81369Y100 |
| ABT | Abbott Laboratories | 11,840 | $1.346M | 1.1% | $113.66 * | $118.32 | -6.4% | Common | 002824100 |
| UNH | Unitedhealth Group Inc Com | 2,679 | $1.325M | 1.0% | $494.73 | $428.60 | +14.1% | Common | 91324P102 |
| LOW | Lowe's | 4,980 | $1.269M | 1.0% | $254.75 * | $218.63 | +1.6% | Common | 548661107 |
| WMT | Wal Mart Stores | 20,569 | $1.238M | 1.0% | $60.17 * | $52.45 | +6.8% | Common | 931142103 |
| SCHF | Schwab International Equity ET | 31,110 | $1.214M | 1.0% | $39.02 | $37.85 | — | Common | 808524805 |
| NEE | Nextera Energy | 18,876 | $1.206M | 1.0% | $63.91 * | $77.10 | -28.1% | Common | 65339F101 |
| HON | Honeywell International | 5,789 | $1.188M | 0.9% | $205.25 * | $184.84 | -2.2% | Common | 438516106 |
| VWO | Vanguard Emerging Markets ETF | 28,306 | $1.182M | 0.9% | $41.77 | $48.59 | — | Common | 922042858 |
| XLE | SPDR Energy Sector ETF | 12,250 | $1.157M | 0.9% | $94.41 | $64.82 | — | Common | 81369Y506 |
| AMZN | Amazon Com Inc | 6,315 | $1.139M | 0.9% | $180.38 * | $122.69 | +36.1% | Common | 023135106 |
| ABBV | AbbVie Inc Com | 6,138 | $1.118M | 0.9% | $182.10 * | $104.50 | +55.0% | Common | 00287Y109 |
| SCHA | Schwab US Small Cap ETF | 22,126 | $1.089M | 0.9% | $49.24 | $70.43 | — | Common | 808524607 |
| ANGL | Vaneck Vectors Fallen | 36,100 | $1.048M | 0.8% | $29.02 | $32.86 | — | Common | 92189F437 |
| SPY | S & P Depository Receipts | 1,869 | $978K | 0.8% | $523.01 | $459.24 | — | Common | 78462F103 |
| XLK | SPDR Technology Sector ETF | 4,569 | $952K | 0.7% | $208.27 | $167.39 | — | Common | 81369Y803 |
| AMGN | Amgen | 3,183 | $905K | 0.7% | $284.32 * | $185.63 | +48.7% | Common | 031162100 |
| QCOM | Qualcomm | 5,280 | $894K | 0.7% | $169.29 * | $136.42 | +8.9% | Common | 747525103 |
| GIS | General Mills | 12,737 | $891K | 0.7% | $69.97 * | $56.44 | +7.4% | Common | 370334104 |
| FALN | iShares Fallen Angels | 32,500 | $873K | 0.7% | $26.86 | $29.84 | — | Common | 46435G474 |
| CMI | Cummins Inc | 2,808 | $827K | 0.7% | $294.64 * | $206.37 | +20.0% | Common | 231021106 |
| UNP | Union Pacific Corp | 3,338 | $821K | 0.6% | $245.97 * | $212.86 | +10.7% | Common | 907818108 |
| CSCO | Cisco Systems | 16,013 | $799K | 0.6% | $49.91 * | $50.32 | -6.2% | Common | 17275R102 |
| COST | Costco Wholesale | 1,085 | $795K | 0.6% | $732.63 * | $536.79 | +31.7% | Common | 22160K105 |
| SBUX | Starbucks | 8,574 | $784K | 0.6% | $91.39 * | $102.21 | -13.3% | Common | 855244109 |
| TRV | Travelers Co. | 3,388 | $780K | 0.6% | $230.14 * | $143.90 | +43.7% | Common | 89417E109 |
| GOOG | Google Inc Class C | 5,038 | $767K | 0.6% | $152.26 * | $112.37 | +27.5% | Class C | 02079K107 |
| VT | Vanguard Total World | 6,930 | $766K | 0.6% | $110.50 | $99.93 | — | Common | 922042742 |
| SYY | Sysco Corporation | 9,390 | $762K | 0.6% | $81.18 * | $68.89 | +8.3% | Common | 871829107 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $760K | 0.6% | $81.43 | $79.51 | — | Common | 808524508 |
| WFC | Wells Fargo & Co | 12,972 | $752K | 0.6% | $57.96 * | $44.51 | +12.6% | Common | 949746101 |
| UPS | United Parcel Service | 5,016 | $746K | 0.6% | $148.63 * | $168.78 | -19.2% | Common | 911312106 |
| VGT | Vanguard Information Technolog | 1,375 | $721K | 0.6% | $524.34 | $385.47 | — | Common | 92204A702 |
| QQQ | Invesco QQQ Trust | 1,621 | $720K | 0.6% | $444.05 | $397.50 | — | Common | 46090E103 |
| ITB | iShares Dj US Home Const | 6,154 | $712K | 0.6% | $115.77 | $80.57 | — | Common | 464288752 |
| CVS | CVS Caremark Corp | 8,852 | $706K | 0.6% | $79.76 * | $80.49 | -12.0% | Common | 126650100 |
| — | Duke Energy | 6,758 | $654K | 0.5% | $96.71 | $105.12 | — | Common | 26441C105 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $597K | 0.5% | $204.14 | $193.52 | — | Common | 92204A207 |
| HD | Home Depot | 1,555 | $597K | 0.5% | $383.61 * | $343.54 | +1.5% | Common | 437076102 |
| XOM | Exxon Mobil | 4,965 | $577K | 0.5% | $116.24 * | $58.13 | +68.7% | Common | 30231G102 |
| XT | iShares Exponential Technology | 9,621 | $574K | 0.5% | $59.62 | $66.08 | — | Common | 46434V381 |
| CVX | Chevron Corp | 3,629 | $572K | 0.5% | $157.74 * | $96.76 | +43.7% | Common | 166764100 |
| EMR | Emerson Electric | 4,824 | $547K | 0.4% | $113.42 * | $86.40 | +15.0% | Common | 291011104 |
| VEA | Vanguard FTSE Developed Mkt ET | 10,800 | $542K | 0.4% | $50.17 | $43.24 | — | Common | 921943858 |
| ADP | Automatic Data Processing | 2,136 | $533K | 0.4% | $249.74 * | $207.28 | +13.0% | Common | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,177 | $495K | 0.4% | $420.52 * | $293.23 | +34.1% | Class B | 084670702 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,384 | $489K | 0.4% | $25.25 | $29.47 | — | Common | 808524706 |
| IBM | International Business Machine | 2,552 | $487K | 0.4% | $190.98 * | $106.49 | +62.0% | Common | 459200101 |
| VZ | Verizon | 11,282 | $473K | 0.4% | $41.96 * | $40.40 | -11.1% | Common | 92343V104 |
| VCR | Sensory Science | 1,479 | $470K | 0.4% | $317.73 | $258.12 | — | Common | 92204A108 |
| JPM | JPMorgan & Co | 2,341 | $469K | 0.4% | $200.26 * | $145.21 | +19.6% | Common | 46625H100 |
| EMN | Eastman Chemical | 4,603 | $461K | 0.4% | $100.22 * | $95.16 | -14.4% | Common | 277432100 |
| — | Cyber Security ETF | 6,945 | $445K | 0.4% | $64.11 | $60.30 | — | Common | 26924G201 |
| INTC | Intel | 9,960 | $440K | 0.3% | $44.17 | $46.23 | -4.7% | Common | 458140100 |
| GS | Goldman Sachs Group | 1,022 | $427K | 0.3% | $417.64 * | $354.05 | +5.1% | Common | 38141G104 |
| MCK | Mckesson Hboc Inc | 794 | $426K | 0.3% | $536.62 * | $299.39 | +68.2% | Common | 58155Q103 |
| VNQ | Vanguard REIT ETF | 4,800 | $415K | 0.3% | $86.48 | $115.93 | — | Common | 922908553 |
| — | Santa Cruz Cnty Bank | 14,408 | $403K | 0.3% | $27.99 | $36.18 | — | Common | 801827106 |
| CRM | Salesforce Com | 1,325 | $399K | 0.3% | $301.18 * | $166.88 | +70.9% | Common | 79466L302 |
| JNK | SPDR High Yield Bond | 4,150 | $395K | 0.3% | $95.20 | $108.59 | — | Common | 78468R622 |
| URI | United Rentals Inc | 541 | $390K | 0.3% | $721.55 * | $318.25 | +98.3% | Common | 911363109 |
| VBR | Vanguard Small Cap Value | 1,921 | $369K | 0.3% | $191.88 | $191.88 | — | Common | 922908611 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $363K | 0.3% | $61.53 | $51.12 | — | Common | 78464A854 |
| PFF | iShares S&P US Preferred Stock | 10,600 | $342K | 0.3% | $32.23 | $39.41 | — | Common | 464288687 |
| META | Facebook Inc Class A | 660 | $321K | 0.3% | $485.62 * | $325.21 | +36.3% | Common | 30303M102 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $308K | 0.2% | $64.15 | $58.26 | — | Common | 78464A805 |
| USHY | iShares Broad High Yield | 8,400 | $307K | 0.2% | $36.59 | $34.53 | — | Common | 46435U853 |
| PGX | Invesco Preferred ETF | 25,200 | $299K | 0.2% | $11.88 | $15.00 | — | Common | 46138E511 |
| LLY | Eli Lilly & Company | 377 | $294K | 0.2% | $778.90 * | $702.49 | 0.0% | Common | 532457108 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $283K | 0.2% | $235.79 | $255.00 | — | Common | 922908538 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $282K | 0.2% | $100.81 | $78.23 | — | Common | 464288570 |
| SCHC | Schwab Int'l Small Cap | 7,750 | $277K | 0.2% | $35.80 | $35.10 | — | Common | 808524888 |
| NUE | Nucor Corp | 1,400 | $277K | 0.2% | $197.90 * | $119.11 | +48.8% | Common | 670346105 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $276K | 0.2% | $131.24 | $129.05 | — | Common | 78464A763 |
| XLF | SPDR Financial Select Sector E | 6,500 | $274K | 0.2% | $42.12 | $38.31 | — | Common | 81369Y605 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $271K | 0.2% | $50.12 | $51.48 | — | Common | 97717W562 |
| VHT | Vanguard Health Care ETF | 1,000 | $271K | 0.2% | $270.52 | $266.00 | — | Common | 92204A504 |
| BK | Bank of New York Co | 4,690 | $270K | 0.2% | $57.62 * | $51.00 | +3.3% | Common | 064058100 |
| MDT | Medtronic | 2,912 | $254K | 0.2% | $87.15 * | $101.50 | -20.5% | Common | G5960L103 |
| ROBO | Robo Global Robotics | 4,225 | $248K | 0.2% | $58.64 | $46.33 | — | Common | 301505707 |
| EEM | iShares Emerging Markets ETF | 6,020 | $247K | 0.2% | $41.08 | $48.86 | — | Common | 464287234 |
| — | Morningstar Wide Moat | 2,500 | $225K | 0.2% | $89.90 | $84.87 | — | Common | 57060U134 |
| VFH | Vanguard Financials ETF | 2,125 | $218K | 0.2% | $102.39 | $102.39 | — | Common | 92204A405 |
| VDE | Vanguard Energy ETF | 1,650 | $217K | 0.2% | $131.70 | $131.70 | — | Common | 92204A306 |
| IWC | iShares Russell Micro-Cap ETF | 1,725 | $209K | 0.2% | $121.19 | $139.78 | — | Common | 464288869 |
| TM | Toyota Motor | 802 | $202K | 0.2% | $251.68 | $251.68 | — | Common | 892331307 |
| GPC | Genuine Parts | 1,300 | $201K | 0.2% | $154.93 * | $137.53 | 0.0% | Common | 372460105 |
| — | Western Asset High Incm | 40,500 | $158K | 0.1% | $3.90 | $3.81 | — | Common | 95766K109 |