Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $131M (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 | 36,860 | $9.86M | 7.6% | $267.51 | $239.64 | — | Common | 922908769 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 56,188 | $8.02M | 6.1% | $142.74 | $103.28 | — | Common | 670100205 |
| AAPL | Apple | 37,061 | $7.806M | 6.0% | $210.62 * | $155.74 | +18.9% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 93,519 | $5.88M | 4.5% | $62.87 | $77.46 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,537 | $4.26M | 3.3% | $218.04 | $223.53 | — | Common | 922908751 |
| MSFT | Microsoft | 8,701 | $3.889M | 3.0% | $446.93 * | $313.83 | +33.0% | Common | 594918104 |
| VO | Vanguard Mid Cap Index ETF | 14,716 | $3.563M | 2.7% | $242.10 | $251.14 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 58,388 | $3.424M | 2.6% | $58.64 | $56.08 | — | Common | 922042775 |
| SYK | Stryker | 8,720 | $2.967M | 2.3% | $340.25 * | $252.54 | +32.0% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,787 | $2.912M | 2.2% | $374.00 | $317.53 | — | Common | 922908736 |
| VTV | Vanguard Value ETF | 15,387 | $2.468M | 1.9% | $160.41 | $138.19 | — | Common | 922908744 |
| VIG | Vanguard Dividend Appreciation | 12,925 | $2.359M | 1.8% | $182.55 | $163.39 | — | Common | 921908844 |
| ORCL | Oracle | 16,290 | $2.3M | 1.8% | $141.20 * | $88.51 | +38.2% | Common | 68389X105 |
| XLU | SPDR Utilities Select ETF | 30,972 | $2.11M | 1.6% | $68.14 | $71.30 | — | Common | 81369Y886 |
| CAT | Caterpillar | 6,312 | $2.103M | 1.6% | $333.11 | $187.56 | +80.6% | Common | 149123101 |
| PEP | Pepsico | 12,709 | $2.096M | 1.6% | $164.93 | $143.69 | +13.0% | Common | 713448108 |
| PG | Procter & Gamble | 12,116 | $1.998M | 1.5% | $164.92 * | $134.72 | +16.7% | Common | 742718109 |
| XLV | SPDR Health Care Select Sctr E | 13,634 | $1.987M | 1.5% | $145.75 | $140.02 | — | Common | 81369Y209 |
| AMAT | Applied Materials | 7,564 | $1.785M | 1.4% | $235.99 * | $140.69 | +50.3% | Common | 038222105 |
| JNJ | Johnson & Johnson | 10,889 | $1.592M | 1.2% | $146.16 * | $145.74 | -2.9% | Common | 478160104 |
| SCHW | Schwab Charles Corp New | 21,205 | $1.563M | 1.2% | $73.69 | $75.63 | -4.4% | Common | 808513105 |
| XLB | SPDR Materials | 17,118 | $1.512M | 1.2% | $88.31 | $89.90 | — | Common | 81369Y100 |
| ITW | Illinois Tool Works | 5,850 | $1.386M | 1.1% | $236.96 | $209.75 | +12.9% | Common | 452308109 |
| WMT | Wal Mart Stores | 20,218 | $1.369M | 1.0% | $67.71 * | $52.45 | +18.2% | Common | 931142103 |
| UNH | Unitedhealth Group Inc Com | 2,679 | $1.364M | 1.0% | $509.31 * | $428.60 | +10.4% | Common | 91324P102 |
| NEE | Nextera Energy | 18,867 | $1.336M | 1.0% | $70.81 * | $77.10 | -12.3% | Common | 65339F101 |
| VWO | Vanguard Emerging Markets ETF | 28,306 | $1.239M | 0.9% | $43.76 | $48.59 | — | Common | 922042858 |
| AMZN | Amazon Com Inc | 6,315 | $1.22M | 0.9% | $193.25 * | $122.69 | +49.7% | Common | 023135106 |
| XLK | SPDR Technology Sector ETF | 5,379 | $1.217M | 0.9% | $226.23 | $176.25 | — | Common | 81369Y803 |
| HON | Honeywell International | 5,689 | $1.215M | 0.9% | $213.54 * | $184.84 | -0.6% | Common | 438516106 |
| ABT | Abbott Laboratories | 11,620 | $1.207M | 0.9% | $103.91 | $118.32 | -13.0% | Common | 002824100 |
| SCHF | Schwab International Equity ET | 31,110 | $1.195M | 0.9% | $38.42 | $37.85 | — | Common | 808524805 |
| SCHA | Schwab US Small Cap ETF | 24,601 | $1.167M | 0.9% | $47.45 | $68.11 | — | Common | 808524607 |
| XLE | SPDR Energy Sector ETF | 12,469 | $1.137M | 0.9% | $91.15 | $65.28 | — | Common | 81369Y506 |
| COST | Costco Wholesale | 1,270 | $1.079M | 0.8% | $849.99 * | $571.32 | +35.4% | Common | 22160K105 |
| QCOM | Qualcomm | 5,280 | $1.052M | 0.8% | $199.18 * | $136.42 | +33.7% | Common | 747525103 |
| ABBV | AbbVie Inc Com | 6,006 | $1.03M | 0.8% | $171.52 * | $104.50 | +50.4% | Common | 00287Y109 |
| ANGL | Vaneck Vectors Fallen | 36,100 | $1.022M | 0.8% | $28.30 | $32.86 | — | Common | 92189F437 |
| SPY | S & P Depository Receipts | 1,869 | $1.017M | 0.8% | $544.22 | $459.24 | — | Common | 78462F103 |
| LOW | Lowe's | 4,580 | $1.01M | 0.8% | $220.48 | $218.63 | +1.2% | Common | 548661107 |
| AMGN | Amgen | 3,083 | $963K | 0.7% | $312.45 * | $185.63 | +50.5% | Common | 031162100 |
| GOOG | Google Inc Class C | 4,938 | $906K | 0.7% | $183.42 * | $112.37 | +50.3% | Class C | 02079K107 |
| FALN | iShares Fallen Angels | 32,400 | $849K | 0.7% | $26.19 | $29.84 | — | Common | 46435G474 |
| VT | Vanguard Total World | 7,230 | $814K | 0.6% | $112.63 | $100.45 | — | Common | 922042742 |
| CMI | Cummins Inc | 2,883 | $798K | 0.6% | $276.92 | $208.18 | +32.6% | Common | 231021106 |
| VGT | Vanguard Information Technolog | 1,375 | $793K | 0.6% | $576.59 | $385.47 | — | Common | 92204A702 |
| GIS | General Mills | 12,407 | $785K | 0.6% | $63.26 | $56.44 | +14.2% | Common | 370334104 |
| QQQ | Invesco QQQ Trust | 1,616 | $774K | 0.6% | $479.21 | $397.50 | — | Common | 46090E103 |
| WFC | Wells Fargo & Co | 12,972 | $770K | 0.6% | $59.39 * | $44.51 | +27.8% | Common | 949746101 |
| CSCO | Cisco Systems | 16,013 | $761K | 0.6% | $47.51 * | $50.32 | -10.0% | Common | 17275R102 |
| UNP | Union Pacific Corp | 3,238 | $733K | 0.6% | $226.29 | $212.86 | +5.9% | Common | 907818108 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $726K | 0.6% | $77.83 | $79.51 | — | Common | 808524508 |
| TRV | Travelers Co. | 3,388 | $689K | 0.5% | $203.34 * | $143.90 | +45.2% | Common | 89417E109 |
| ITB | iShares Dj US Home Const | 6,649 | $672K | 0.5% | $101.06 | $82.09 | — | Common | 464288752 |
| SBUX | Starbucks | 8,574 | $667K | 0.5% | $77.85 | $102.21 | -23.6% | Common | 855244109 |
| — | Duke Energy | 6,641 | $666K | 0.5% | $100.23 | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 9,140 | $653K | 0.5% | $71.39 | $68.89 | +3.3% | Common | 871829107 |
| UPS | United Parcel Service | 4,761 | $652K | 0.5% | $136.85 * | $168.78 | -23.0% | Common | 911312106 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $593K | 0.5% | $203.03 | $193.52 | — | Common | 92204A207 |
| XOM | Exxon Mobil | 5,119 | $589K | 0.5% | $115.12 * | $59.69 | +84.4% | Common | 30231G102 |
| LLY | Eli Lilly & Company | 639 | $578K | 0.4% | $904.71 * | $738.75 | +7.1% | Common | 532457108 |
| XT | iShares Exponential Technology | 9,621 | $566K | 0.4% | $58.83 | $66.08 | — | Common | 46434V381 |
| EMR | Emerson Electric | 5,024 | $553K | 0.4% | $110.16 * | $87.24 | +23.2% | Common | 291011104 |
| CVX | Chevron Corp | 3,524 | $551K | 0.4% | $156.43 * | $96.76 | +53.4% | Common | 166764100 |
| VEA | Vanguard FTSE Developed Mkt ET | 10,800 | $534K | 0.4% | $49.42 | $43.24 | — | Common | 921943858 |
| MCK | Mckesson Hboc Inc | 903 | $527K | 0.4% | $583.83 * | $329.95 | +67.5% | Common | 58155Q103 |
| CVS | CVS Caremark Corp | 8,802 | $520K | 0.4% | $59.06 | $80.49 | -27.3% | Common | 126650100 |
| ADP | Automatic Data Processing | 2,136 | $510K | 0.4% | $238.69 | $207.28 | +14.1% | Common | 053015103 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,084 | $507K | 0.4% | $26.56 | $29.47 | — | Common | 808524706 |
| HD | Home Depot | 1,455 | $501K | 0.4% | $344.25 * | $343.54 | -4.7% | Common | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,165 | $474K | 0.4% | $406.80 | $293.23 | +39.4% | Class B | 084670702 |
| JPM | JPMorgan & Co | 2,341 | $473K | 0.4% | $202.23 * | $145.21 | +30.3% | Common | 46625H100 |
| GS | Goldman Sachs Group | 1,022 | $462K | 0.4% | $452.41 * | $354.05 | +19.7% | Common | 38141G104 |
| VCR | Sensory Science | 1,479 | $462K | 0.4% | $312.33 | $258.12 | — | Common | 92204A108 |
| EMN | Eastman Chemical | 4,603 | $451K | 0.3% | $97.97 * | $95.16 | -2.6% | Common | 277432100 |
| — | Cyber Security ETF | 6,945 | $450K | 0.3% | $64.73 | $60.30 | — | Common | 26924G201 |
| — | Santa Cruz Cnty Bank | 12,808 | $445K | 0.3% | $34.74 | $36.18 | — | Common | 801827106 |
| IBM | International Business Machine | 2,552 | $441K | 0.3% | $172.97 * | $106.49 | +55.7% | Common | 459200101 |
| VZ | Verizon | 10,657 | $439K | 0.3% | $41.24 * | $40.40 | -9.7% | Common | 92343V104 |
| VNQ | Vanguard REIT ETF | 4,800 | $402K | 0.3% | $83.76 | $115.93 | — | Common | 922908553 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $378K | 0.3% | $64.00 | $51.12 | — | Common | 78464A854 |
| JNK | SPDR High Yield Bond | 3,950 | $372K | 0.3% | $94.27 | $108.59 | — | Common | 78468R622 |
| VBR | Vanguard Small Cap Value | 1,921 | $351K | 0.3% | $182.52 | $191.88 | — | Common | 922908611 |
| URI | United Rentals Inc | 541 | $350K | 0.3% | $647.12 | $318.25 | +105.9% | Common | 911363109 |
| CRM | Salesforce Com | 1,325 | $341K | 0.3% | $257.10 * | $166.88 | +58.6% | Common | 79466L302 |
| CARR | Carrier Global Corp | 5,282 | $333K | 0.3% | $63.08 * | $60.20 | 0.0% | Common | 14448C104 |
| META | Facebook Inc Class A | 660 | $333K | 0.3% | $504.30 * | $325.21 | +48.6% | Common | 30303M102 |
| PFF | iShares S&P US Preferred Stock | 10,300 | $325K | 0.2% | $31.55 | $39.41 | — | Common | 464288687 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $318K | 0.2% | $66.35 | $58.26 | — | Common | 78464A805 |
| USHY | iShares Broad High Yield | 8,400 | $305K | 0.2% | $36.28 | $34.53 | — | Common | 46435U853 |
| PGX | Invesco Preferred ETF | 25,200 | $291K | 0.2% | $11.55 | $15.00 | — | Common | 46138E511 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $291K | 0.2% | $103.85 | $78.23 | — | Common | 464288570 |
| SCHC | Schwab Int'l Small Cap | 8,000 | $285K | 0.2% | $35.58 | $35.11 | — | Common | 808524888 |
| INTC | Intel | 8,962 | $278K | 0.2% | $30.97 * | $46.23 | -29.7% | Common | 458140100 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $275K | 0.2% | $229.56 | $255.00 | — | Common | 922908538 |
| BK | Bank of New York Co | 4,565 | $273K | 0.2% | $59.89 * | $51.00 | +9.3% | Common | 064058100 |
| XLF | SPDR Financial Select Sector E | 6,500 | $267K | 0.2% | $41.11 | $38.31 | — | Common | 81369Y605 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $267K | 0.2% | $127.18 | $129.05 | — | Common | 78464A763 |
| VHT | Vanguard Health Care ETF | 1,000 | $266K | 0.2% | $266.00 | $266.00 | — | Common | 92204A504 |
| EEM | iShares Emerging Markets ETF | 6,020 | $256K | 0.2% | $42.59 | $48.86 | — | Common | 464287234 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $255K | 0.2% | $47.13 | $51.48 | — | Common | 97717W562 |
| IWC | iShares Russell Micro-Cap ETF | 2,125 | $242K | 0.2% | $114.00 | $134.93 | — | Common | 464288869 |
| ROBO | Robo Global Robotics | 4,225 | $233K | 0.2% | $55.10 | $46.33 | — | Common | 301505707 |
| NVDA | Nvidia Corp | 1,816 | $224K | 0.2% | $123.51 * | $101.05 | 0.0% | Common | 67066G104 |
| — | Morningstar Wide Moat | 2,500 | $217K | 0.2% | $86.61 | $84.87 | — | Common | 57060U134 |
| NUE | Nucor Corp | 1,335 | $211K | 0.2% | $158.08 * | $119.11 | +41.9% | Common | 670346105 |
| VDE | Vanguard Energy ETF | 1,650 | $210K | 0.2% | $127.57 | $131.70 | — | Common | 92204A306 |
| VFH | Vanguard Financials ETF | 2,025 | $202K | 0.2% | $99.88 | $102.39 | — | Common | 92204A405 |
| — | Western Asset High Inc | 38,000 | $145K | 0.1% | $3.81 | $3.81 | — | Common | 95766K109 |