Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $145M (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 | 45,170 | $12.79M | 8.8% | $283.16 | $247.65 | — | Common | 922908769 |
| AAPL | Apple | 36,991 | $8.619M | 5.9% | $233.00 * | $155.74 | +42.5% | Common | 037833100 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 56,343 | $6.709M | 4.6% | $119.07 | $103.28 | — | Common | 670100205 |
| SCHB | Schwab US Broad Market ETF | 94,094 | $6.259M | 4.3% | $66.52 | $77.46 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 20,637 | $4.895M | 3.4% | $237.21 | $224.26 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 15,416 | $4.067M | 2.8% | $263.83 | $251.71 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 60,088 | $3.786M | 2.6% | $63.00 | $56.27 | — | Common | 922042775 |
| MSFT | Microsoft | 8,593 | $3.698M | 2.5% | $430.31 | $313.83 | +34.8% | Common | 594918104 |
| SYK | Stryker | 8,770 | $3.168M | 2.2% | $361.26 * | $252.54 | +34.8% | Common | 863667101 |
| VIG | Vanguard Dividend Appreciation | 15,081 | $2.987M | 2.1% | $198.06 | $168.34 | — | Common | 921908844 |
| VUG | Vanguard Index Growth ETF | 7,724 | $2.965M | 2.0% | $383.93 | $317.53 | — | Common | 922908736 |
| VTV | Vanguard Value ETF | 15,476 | $2.702M | 1.9% | $174.57 | $138.19 | — | Common | 922908744 |
| ORCL | Oracle | 15,655 | $2.668M | 1.8% | $170.40 * | $88.51 | +61.6% | Common | 68389X105 |
| XLU | SPDR Utilities Select ETF | 30,820 | $2.49M | 1.7% | $80.78 | $71.30 | — | Common | 81369Y886 |
| CAT | Caterpillar | 6,281 | $2.457M | 1.7% | $391.15 * | $187.56 | +80.6% | Common | 149123101 |
| XLV | SPDR Health Care Select Sctr E | 15,439 | $2.378M | 1.6% | $154.02 | $141.65 | — | Common | 81369Y209 |
| PEP | Pepsico | 12,710 | $2.161M | 1.5% | $170.05 * | $143.69 | +13.4% | Common | 713448108 |
| PG | Procter & Gamble | 12,052 | $2.087M | 1.4% | $173.20 * | $134.72 | +21.9% | Common | 742718109 |
| JNJ | Johnson & Johnson | 10,867 | $1.761M | 1.2% | $162.06 * | $145.74 | +4.7% | Common | 478160104 |
| WMT | Wal Mart Stores | 19,862 | $1.604M | 1.1% | $80.75 * | $52.45 | +38.2% | Common | 931142103 |
| VWO | Vanguard Emerging Markets ETF | 33,126 | $1.585M | 1.1% | $47.85 | $48.48 | — | Common | 922042858 |
| XLB | SPDR Materials | 16,418 | $1.582M | 1.1% | $96.38 | $89.90 | — | Common | 81369Y100 |
| NEE | Nextera Energy | 18,556 | $1.569M | 1.1% | $84.53 * | $77.10 | -2.9% | Common | 65339F101 |
| UNH | Unitedhealth Group Inc Com | 2,679 | $1.567M | 1.1% | $584.75 * | $428.60 | +27.9% | Common | 91324P102 |
| ITW | Illinois Tool Works | 5,850 | $1.533M | 1.1% | $262.07 * | $209.75 | +13.1% | Common | 452308109 |
| AMAT | Applied Materials | 7,564 | $1.528M | 1.1% | $202.05 | $140.69 | +43.8% | Common | 038222105 |
| ITB | iShares Dj US Home Const | 11,099 | $1.411M | 1.0% | $127.10 | $100.14 | — | Common | 464288752 |
| SCHW | Schwab Charles Corp New | 21,200 | $1.374M | 0.9% | $64.81 | $75.63 | -14.6% | Common | 808513105 |
| XLK | SPDR Technology Sector ETF | 5,875 | $1.326M | 0.9% | $225.76 | $180.43 | — | Common | 81369Y803 |
| ABT | Abbott Laboratories | 11,609 | $1.324M | 0.9% | $114.01 * | $118.32 | -9.5% | Common | 002824100 |
| SCHF | Schwab International Equity ET | 31,114 | $1.279M | 0.9% | $41.12 | $37.85 | — | Common | 808524805 |
| COST | Costco Wholesale | 1,395 | $1.237M | 0.9% | $886.52 * | $597.35 | +44.3% | Common | 22160K105 |
| LOW | Lowe's | 4,540 | $1.23M | 0.8% | $270.85 * | $218.63 | +8.0% | Common | 548661107 |
| SCHA | Schwab US Small Cap ETF | 23,505 | $1.211M | 0.8% | $51.50 | $68.11 | — | Common | 808524607 |
| VT | Vanguard Total World | 10,100 | $1.209M | 0.8% | $119.70 | $105.92 | — | Common | 922042742 |
| ABBV | AbbVie Inc Com | 5,966 | $1.178M | 0.8% | $197.48 * | $104.50 | +71.0% | Common | 00287Y109 |
| HON | Honeywell International | 5,689 | $1.176M | 0.8% | $206.71 * | $184.84 | +1.9% | Common | 438516106 |
| AMZN | Amazon Com Inc | 6,210 | $1.157M | 0.8% | $186.33 * | $122.69 | +48.7% | Common | 023135106 |
| XLE | SPDR Energy Sector ETF | 12,269 | $1.077M | 0.7% | $87.80 | $65.28 | — | Common | 81369Y506 |
| ANGL | Vaneck Vectors Fallen | 36,100 | $1.062M | 0.7% | $29.41 | $32.86 | — | Common | 92189F437 |
| SPY | S & P Depository Receipts | 1,820 | $1.044M | 0.7% | $573.90 | $459.24 | — | Common | 78462F103 |
| AMGN | Amgen | 3,083 | $993K | 0.7% | $322.21 * | $185.63 | +68.7% | Common | 031162100 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,607 | $930K | 0.6% | $52.81 | $46.94 | — | Common | 921943858 |
| CMI | Cummins Inc | 2,868 | $929K | 0.6% | $323.77 * | $208.18 | +38.3% | Common | 231021106 |
| GIS | General Mills | 12,309 | $909K | 0.6% | $73.85 * | $56.44 | +16.3% | Common | 370334104 |
| QQQ | Invesco QQQ Trust | 1,848 | $902K | 0.6% | $488.08 | $408.87 | — | Common | 46090E103 |
| FALN | iShares Fallen Angels | 32,400 | $886K | 0.6% | $27.34 | $29.84 | — | Common | 46435G474 |
| QCOM | Qualcomm | 5,099 | $867K | 0.6% | $170.05 | $136.42 | +25.5% | Common | 747525103 |
| CSCO | Cisco Systems | 16,013 | $852K | 0.6% | $53.22 * | $50.32 | -7.0% | Common | 17275R102 |
| SBUX | Starbucks | 8,574 | $836K | 0.6% | $97.49 * | $102.21 | -19.0% | Common | 855244109 |
| GOOG | Google Inc Class C | 4,948 | $827K | 0.6% | $167.20 | $112.37 | +49.7% | Class C | 02079K107 |
| VGT | Vanguard Information Technolog | 1,375 | $806K | 0.6% | $586.52 | $385.47 | — | Common | 92204A702 |
| UNP | Union Pacific Corp | 3,238 | $798K | 0.5% | $246.52 * | $212.86 | +10.2% | Common | 907818108 |
| TRV | Travelers Co. | 3,388 | $793K | 0.5% | $234.12 * | $143.90 | +49.6% | Common | 89417E109 |
| SCHM | Schwab US Mid-Cap ETF | 9,230 | $767K | 0.5% | $83.09 | $79.51 | — | Common | 808524508 |
| — | Duke Energy | 6,641 | $766K | 0.5% | $115.30 | $105.12 | — | Common | 26441C105 |
| WFC | Wells Fargo & Co | 12,895 | $728K | 0.5% | $56.49 * | $44.51 | +23.2% | Common | 949746101 |
| SYY | Sysco Corporation | 9,140 | $713K | 0.5% | $78.06 * | $68.89 | +4.7% | Common | 871829107 |
| LLY | Eli Lilly & Company | 740 | $656K | 0.5% | $886.01 | $759.44 | +17.2% | Common | 532457108 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $639K | 0.4% | $218.48 | $193.52 | — | Common | 92204A207 |
| UPS | United Parcel Service | 4,655 | $635K | 0.4% | $136.34 * | $168.78 | -28.6% | Common | 911312106 |
| META | Facebook Inc Class A | 1,100 | $630K | 0.4% | $572.51 * | $399.97 | +28.0% | Common | 30303M102 |
| CRM | Salesforce Com | 2,175 | $595K | 0.4% | $273.71 * | $200.86 | +26.4% | Common | 79466L302 |
| ADP | Automatic Data Processing | 2,136 | $591K | 0.4% | $276.73 * | $207.28 | +22.3% | Common | 053015103 |
| HD | Home Depot | 1,450 | $588K | 0.4% | $405.20 * | $343.54 | +2.6% | Common | 437076102 |
| XT | iShares Exponential Technology | 9,621 | $586K | 0.4% | $60.88 | $66.08 | — | Common | 46434V381 |
| XOM | Exxon Mobil | 4,969 | $582K | 0.4% | $117.22 * | $59.69 | +84.3% | Common | 30231G102 |
| IBM | International Business Machine | 2,502 | $553K | 0.4% | $221.10 * | $106.49 | +77.4% | Common | 459200101 |
| EMR | Emerson Electric | 5,024 | $549K | 0.4% | $109.37 * | $87.24 | +20.4% | Common | 291011104 |
| SCHE | Schwab Emg Mkt Eq ETF | 18,784 | $548K | 0.4% | $29.18 | $29.47 | — | Common | 808524706 |
| CVS | CVS Caremark Corp | 8,600 | $541K | 0.4% | $62.88 * | $80.49 | -31.4% | Common | 126650100 |
| VZ | Verizon | 11,657 | $524K | 0.4% | $44.91 * | $40.23 | -4.6% | Common | 92343V104 |
| CVX | Chevron Corp | 3,524 | $519K | 0.4% | $147.29 * | $96.76 | +44.6% | Common | 166764100 |
| EMN | Eastman Chemical | 4,603 | $515K | 0.4% | $111.95 * | $95.16 | -1.0% | Common | 277432100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,105 | $509K | 0.4% | $460.26 * | $293.23 | +50.8% | Class B | 084670702 |
| CARR | Carrier Global Corp | 6,297 | $507K | 0.3% | $80.49 * | $61.54 | +11.3% | Common | 14448C104 |
| GS | Goldman Sachs Group | 1,012 | $501K | 0.3% | $495.22 * | $354.05 | +34.2% | Common | 38141G104 |
| JPM | JPMorgan & Co | 2,341 | $494K | 0.3% | $210.84 * | $145.21 | +41.1% | Common | 46625H100 |
| — | Cyber Security ETF | 6,945 | $474K | 0.3% | $68.28 | $60.30 | — | Common | 26924G201 |
| VNQ | Vanguard REIT ETF | 4,800 | $468K | 0.3% | $97.42 | $115.93 | — | Common | 922908553 |
| VCR | Sensory Science | 1,299 | $442K | 0.3% | $340.48 | $258.12 | — | Common | 92204A108 |
| MCK | Mckesson Hboc Inc | 882 | $436K | 0.3% | $494.15 * | $329.95 | +67.7% | Common | 58155Q103 |
| — | Santa Cruz Cnty Bank | 10,358 | $404K | 0.3% | $39.00 | $36.18 | — | Common | 801827106 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $398K | 0.3% | $67.51 | $51.12 | — | Common | 78464A854 |
| VBR | Vanguard Small Cap Value | 1,921 | $386K | 0.3% | $200.78 | $191.88 | — | Common | 922908611 |
| JNK | SPDR High Yield Bond | 3,900 | $381K | 0.3% | $97.79 | $108.59 | — | Common | 78468R622 |
| URI | United Rentals Inc | 443 | $359K | 0.2% | $809.73 * | $318.25 | +123.3% | Common | 911363109 |
| XLF | SPDR Financial Select Sector E | 7,850 | $356K | 0.2% | $45.32 | $39.52 | — | Common | 81369Y605 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $336K | 0.2% | $70.06 | $58.26 | — | Common | 78464A805 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $332K | 0.2% | $33.23 | $39.41 | — | Common | 464288687 |
| BK | Bank of New York Co | 4,565 | $328K | 0.2% | $71.86 * | $51.00 | +25.2% | Common | 064058100 |
| SCHC | Schwab Int'l Small Cap | 8,300 | $320K | 0.2% | $38.53 | $35.23 | — | Common | 808524888 |
| USHY | iShares Broad High Yield | 8,400 | $316K | 0.2% | $37.65 | $34.53 | — | Common | 46435U853 |
| IWF | Ishares Russell 1000 | 815 | $306K | 0.2% | $375.38 | $375.38 | — | Common | 464287614 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $305K | 0.2% | $108.79 | $78.23 | — | Common | 464288570 |
| PGX | Invesco Preferred ETF | 24,400 | $301K | 0.2% | $12.35 | $15.00 | — | Common | 46138E511 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $298K | 0.2% | $142.04 | $129.05 | — | Common | 78464A763 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $292K | 0.2% | $243.47 | $255.00 | — | Common | 922908538 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $285K | 0.2% | $52.75 | $51.48 | — | Common | 97717W562 |
| VHT | Vanguard Health Care ETF | 1,000 | $282K | 0.2% | $282.20 | $266.00 | — | Common | 92204A504 |
| EEM | iShares Emerging Markets ETF | 6,020 | $276K | 0.2% | $45.86 | $48.86 | — | Common | 464287234 |
| IWC | iShares Russell Micro-Cap ETF | 2,135 | $263K | 0.2% | $123.32 | $134.93 | — | Common | 464288869 |
| — | Morningstar Wide Moat | 2,500 | $242K | 0.2% | $96.95 | $84.87 | — | Common | 57060U134 |
| ROBO | Robo Global Robotics | 4,225 | $241K | 0.2% | $57.07 | $46.33 | — | Common | 301505707 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $240K | 0.2% | $78.05 | $78.05 | — | Common | 46432F842 |
| UBER | Uber Technologies Inc | 3,150 | $237K | 0.2% | $75.16 * | $70.40 | 0.0% | Common | 90353T100 |
| VFH | Vanguard Financials ETF | 2,025 | $223K | 0.2% | $109.91 | $102.39 | — | Common | 92204A405 |
| VOO | Vanguard S&P 500 ETF | 418 | $220K | 0.2% | $527.08 | $527.08 | — | Common | 922908363 |
| VSS | Vanguard Ex US Small Cap | 1,700 | $214K | 0.1% | $125.96 | $125.96 | — | Common | 922042718 |
| DIA | Diamonds Trust | 500 | $212K | 0.1% | $423.12 | $423.12 | — | Common | 78467X109 |
| VDE | Vanguard Energy ETF | 1,650 | $202K | 0.1% | $122.47 | $131.70 | — | Common | 92204A306 |
| MDT | Medtronic | 2,212 | $199K | 0.1% | $90.03 * | $80.83 | 0.0% | Common | G5960L103 |
| SPSM | SPDR Small Cap Index | 4,300 | $196K | 0.1% | $45.51 | $45.51 | — | Common | 78468R853 |
| GLD | SPDR Gold Trust | 805 | $196K | 0.1% | $243.06 | $243.06 | — | Common | 78463V107 |
| SCHX | Schwab US Large-Cap ETF | 2,814 | $191K | 0.1% | $67.84 | $67.84 | — | Common | 808524201 |
| BN | Brookfield Corp | 3,543 | $188K | 0.1% | $53.15 * | $31.29 | 0.0% | Common | 11271J107 |
| NVDA | Nvidia Corp | 1,546 | $188K | 0.1% | $121.40 * | $101.05 | +16.8% | Common | 67066G104 |
| — | Western Asset High Incm | 38,000 | $154K | 0.1% | $4.05 | $3.81 | — | Common | 95766K109 |