CIK: 0001903579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $126,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 35,404 | $9,201 | 7.2% | $238.50 | — | Common | 922908769 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 54,151 | $6,953 | 5.5% | $101.80 | — | Common | 670100205 |
| AAPL | Apple | 36,967 | $6,339 | 5.0% | $155.74 | +15.7% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 88,804 | $5,421 | 4.3% | $78.24 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,562 | $4,472 | 3.5% | $223.53 | — | Common | 922908751 |
| MSFT | Microsoft | 8,693 | $3,658 | 2.9% | $313.83 | +27.2% | Common | 594918104 |
| VO | Vanguard Mid Cap Index ETF | 14,516 | $3,627 | 2.9% | $251.26 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 55,438 | $3,251 | 2.6% | $55.94 | — | Common | 922042775 |
| SYK | Stryker | 8,561 | $3,064 | 2.4% | $251.04 | +31.6% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,797 | $2,684 | 2.1% | $317.53 | — | Common | 922908736 |
| VTV | Vanguard Value ETF | 15,387 | $2,506 | 2.0% | $138.19 | — | Common | 922908744 |
| VIG | Vanguard Dividend Appreciation | 13,090 | $2,390 | 1.9% | $163.39 | — | Common | 921908844 |
| CAT | Caterpillar | 6,287 | $2,304 | 1.8% | $187.56 | +65.8% | Common | 149123101 |
| PEP | Pepsico | 12,783 | $2,237 | 1.8% | $143.69 | +9.4% | Common | 713448108 |
| XLU | SPDR Utilities Select ETF | 31,418 | $2,063 | 1.6% | $71.30 | — | Common | 81369Y886 |
| ORCL | Oracle | 16,240 | $2,040 | 1.6% | $88.51 | +26.9% | Common | 68389X105 |
| PG | Procter & Gamble | 12,138 | $1,969 | 1.6% | $134.72 | +11.2% | Common | 742718109 |
| XLV | SPDR Health Care Select Sctr E | 12,520 | $1,850 | 1.5% | $139.51 | — | Common | 81369Y209 |
| JNJ | Johnson & Johnson | 11,580 | $1,832 | 1.4% | $145.74 | +3.1% | Common | 478160104 |
| ITW | Illinois Tool Works | 6,000 | $1,610 | 1.3% | $209.75 | +18.1% | Common | 452308109 |
| SCHW | Schwab Charles Corp New | 21,905 | $1,585 | 1.2% | $75.63 | -15.0% | Common | 808513105 |
| AMAT | Applied Materials | 7,564 | $1,560 | 1.2% | $140.69 | +28.2% | Common | 038222105 |
| XLB | SPDR Materials | 16,618 | $1,544 | 1.2% | $89.94 | — | Common | 81369Y100 |
| ABT | Abbott Laboratories | 11,840 | $1,346 | 1.1% | $118.32 | -6.4% | Common | 002824100 |
| UNH | Unitedhealth Group Inc Com | 2,679 | $1,325 | 1.0% | $428.60 | +14.1% | Common | 91324P102 |
| LOW | Lowe's | 4,980 | $1,269 | 1.0% | $218.63 | +1.6% | Common | 548661107 |
| WMT | Wal Mart Stores | 20,569 | $1,238 | 1.0% | $52.45 | +6.8% | Common | 931142103 |
| SCHF | Schwab International Equity ET | 31,110 | $1,214 | 1.0% | $37.85 | — | Common | 808524805 |
| NEE | Nextera Energy | 18,876 | $1,206 | 1.0% | $77.10 | -28.1% | Common | 65339F101 |
| HON | Honeywell International | 5,789 | $1,188 | 0.9% | $184.84 | -2.2% | Common | 438516106 |
| VWO | Vanguard Emerging Markets ETF | 28,306 | $1,182 | 0.9% | $48.59 | — | Common | 922042858 |
| XLE | SPDR Energy Sector ETF | 12,250 | $1,157 | 0.9% | $64.82 | — | Common | 81369Y506 |
| AMZN | Amazon Com Inc | 6,315 | $1,139 | 0.9% | $122.69 | +36.1% | Common | 023135106 |
| ABBV | AbbVie Inc Com | 6,138 | $1,118 | 0.9% | $104.50 | +55.0% | Common | 00287Y109 |
| SCHA | Schwab US Small Cap ETF | 22,126 | $1,089 | 0.9% | $70.43 | — | Common | 808524607 |
| ANGL | Vaneck Vectors Fallen | 36,100 | $1,048 | 0.8% | $32.86 | — | Common | 92189F437 |
| SPY | S & P Depository Receipts | 1,869 | $978 | 0.8% | $459.24 | — | Common | 78462F103 |
| XLK | SPDR Technology Sector ETF | 4,569 | $952 | 0.7% | $167.39 | — | Common | 81369Y803 |
| AMGN | Amgen | 3,183 | $905 | 0.7% | $185.63 | +48.7% | Common | 031162100 |
| QCOM | Qualcomm | 5,280 | $894 | 0.7% | $136.42 | +8.9% | Common | 747525103 |
| GIS | General Mills | 12,737 | $891 | 0.7% | $56.44 | +7.4% | Common | 370334104 |
| FALN | iShares Fallen Angels | 32,500 | $873 | 0.7% | $29.84 | — | Common | 46435G474 |
| CMI | Cummins Inc | 2,808 | $827 | 0.7% | $206.37 | +20.0% | Common | 231021106 |
| UNP | Union Pacific Corp | 3,338 | $821 | 0.6% | $212.86 | +10.7% | Common | 907818108 |
| CSCO | Cisco Systems | 16,013 | $799 | 0.6% | $50.32 | -6.2% | Common | 17275R102 |
| COST | Costco Wholesale | 1,085 | $795 | 0.6% | $536.79 | +31.7% | Common | 22160K105 |
| SBUX | Starbucks | 8,574 | $784 | 0.6% | $102.21 | -13.3% | Common | 855244109 |
| TRV | Travelers Co. | 3,388 | $780 | 0.6% | $143.90 | +43.7% | Common | 89417E109 |
| GOOG | Google Inc Class C | 5,038 | $767 | 0.6% | $112.37 | +27.5% | Class C | 02079K107 |
| VT | Vanguard Total World | 6,930 | $766 | 0.6% | $99.93 | — | Common | 922042742 |
| SYY | Sysco Corporation | 9,390 | $762 | 0.6% | $68.89 | +8.3% | Common | 871829107 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $760 | 0.6% | $79.51 | — | Common | 808524508 |
| WFC | Wells Fargo & Co | 12,972 | $752 | 0.6% | $44.51 | +12.6% | Common | 949746101 |
| UPS | United Parcel Service | 5,016 | $746 | 0.6% | $168.78 | -19.2% | Common | 911312106 |
| VGT | Vanguard Information Technolog | 1,375 | $721 | 0.6% | $385.47 | — | Common | 92204A702 |
| QQQ | Invesco QQQ Trust | 1,621 | $720 | 0.6% | $397.50 | — | Common | 46090E103 |
| ITB | iShares Dj US Home Const | 6,154 | $712 | 0.6% | $80.57 | — | Common | 464288752 |
| CVS | CVS Caremark Corp | 8,852 | $706 | 0.6% | $80.49 | -12.0% | Common | 126650100 |
| — | Duke Energy | 6,758 | $654 | 0.5% | $105.12 | — | Common | 26441C105 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $597 | 0.5% | $193.52 | — | Common | 92204A207 |
| HD | Home Depot | 1,555 | $597 | 0.5% | $343.54 | +1.5% | Common | 437076102 |
| XOM | Exxon Mobil | 4,965 | $577 | 0.5% | $58.13 | +68.7% | Common | 30231G102 |
| XT | iShares Exponential Technology | 9,621 | $574 | 0.5% | $66.08 | — | Common | 46434V381 |
| CVX | Chevron Corp | 3,629 | $572 | 0.5% | $96.76 | +43.7% | Common | 166764100 |
| EMR | Emerson Electric | 4,824 | $547 | 0.4% | $86.40 | +15.0% | Common | 291011104 |
| VEA | Vanguard FTSE Developed Mkt ET | 10,800 | $542 | 0.4% | $43.24 | — | Common | 921943858 |
| ADP | Automatic Data Processing | 2,136 | $533 | 0.4% | $207.28 | +13.0% | Common | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,177 | $495 | 0.4% | $293.23 | +34.1% | Class B | 084670702 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,384 | $489 | 0.4% | $29.47 | — | Common | 808524706 |
| IBM | International Business Machine | 2,552 | $487 | 0.4% | $106.49 | +62.0% | Common | 459200101 |
| VZ | Verizon | 11,282 | $473 | 0.4% | $40.40 | -11.1% | Common | 92343V104 |
| VCR | Sensory Science | 1,479 | $470 | 0.4% | $258.12 | — | Common | 92204A108 |
| JPM | JPMorgan & Co | 2,341 | $469 | 0.4% | $145.21 | +19.6% | Common | 46625H100 |
| EMN | Eastman Chemical | 4,603 | $461 | 0.4% | $95.16 | -14.4% | Common | 277432100 |
| — | Cyber Security ETF | 6,945 | $445 | 0.4% | $60.30 | — | Common | 26924G201 |
| INTC | Intel | 9,960 | $440 | 0.3% | $46.23 | -4.7% | Common | 458140100 |
| GS | Goldman Sachs Group | 1,022 | $427 | 0.3% | $354.05 | +5.1% | Common | 38141G104 |
| MCK | Mckesson Hboc Inc | 794 | $426 | 0.3% | $299.39 | +68.2% | Common | 58155Q103 |
| VNQ | Vanguard REIT ETF | 4,800 | $415 | 0.3% | $115.93 | — | Common | 922908553 |
| — | Santa Cruz Cnty Bank | 14,408 | $403 | 0.3% | $36.18 | — | Common | 801827106 |
| CRM | Salesforce Com | 1,325 | $399 | 0.3% | $166.88 | +70.9% | Common | 79466L302 |
| JNK | SPDR High Yield Bond | 4,150 | $395 | 0.3% | $108.59 | — | Common | 78468R622 |
| URI | United Rentals Inc | 541 | $390 | 0.3% | $318.25 | +98.3% | Common | 911363109 |
| VBR | Vanguard Small Cap Value | 1,921 | $369 | 0.3% | $191.88 | — | Common | 922908611 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $363 | 0.3% | $51.12 | — | Common | 78464A854 |
| PFF | iShares S&P US Preferred Stock | 10,600 | $342 | 0.3% | $39.41 | — | Common | 464288687 |
| META | Facebook Inc Class A | 660 | $321 | 0.3% | $325.21 | +36.3% | Common | 30303M102 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $308 | 0.2% | $58.26 | — | Common | 78464A805 |
| USHY | iShares Broad High Yield | 8,400 | $307 | 0.2% | $34.53 | — | Common | 46435U853 |
| PGX | Invesco Preferred ETF | 25,200 | $299 | 0.2% | $15.00 | — | Common | 46138E511 |
| LLY | Eli Lilly & Company | 377 | $294 | 0.2% | $702.49 | 0.0% | Common | 532457108 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $283 | 0.2% | $255.00 | — | Common | 922908538 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $282 | 0.2% | $78.23 | — | Common | 464288570 |
| SCHC | Schwab Int'l Small Cap | 7,750 | $277 | 0.2% | $35.10 | — | Common | 808524888 |
| NUE | Nucor Corp | 1,400 | $277 | 0.2% | $119.11 | +48.8% | Common | 670346105 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $276 | 0.2% | $129.05 | — | Common | 78464A763 |
| XLF | SPDR Financial Select Sector E | 6,500 | $274 | 0.2% | $38.31 | — | Common | 81369Y605 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $271 | 0.2% | $51.48 | — | Common | 97717W562 |
| VHT | Vanguard Health Care ETF | 1,000 | $271 | 0.2% | $266.00 | — | Common | 92204A504 |
| BK | Bank of New York Co | 4,690 | $270 | 0.2% | $51.00 | +3.3% | Common | 064058100 |
| MDT | Medtronic | 2,912 | $254 | 0.2% | $101.50 | -20.5% | Common | G5960L103 |
| ROBO | Robo Global Robotics | 4,225 | $248 | 0.2% | $46.33 | — | Common | 301505707 |
| EEM | iShares Emerging Markets ETF | 6,020 | $247 | 0.2% | $48.86 | — | Common | 464287234 |
| — | Morningstar Wide Moat | 2,500 | $225 | 0.2% | $84.87 | — | Common | 57060U134 |
| VFH | Vanguard Financials ETF | 2,125 | $218 | 0.2% | $102.39 | — | Common | 92204A405 |
| VDE | Vanguard Energy ETF | 1,650 | $217 | 0.2% | $131.70 | — | Common | 92204A306 |
| IWC | iShares Russell Micro-Cap ETF | 1,725 | $209 | 0.2% | $139.78 | — | Common | 464288869 |
| TM | Toyota Motor | 802 | $202 | 0.2% | $251.68 | — | Common | 892331307 |
| GPC | Genuine Parts | 1,300 | $201 | 0.2% | $137.53 | 0.0% | Common | 372460105 |
| — | Western Asset High Incm | 40,500 | $158 | 0.1% | $3.81 | — | Common | 95766K109 |