Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $141M (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 | 49,435 | $14.33M | 10.1% | $289.81 | $251.29 | — | Common | 922908769 |
| AAPL | Apple | 36,791 | $9.213M | 6.5% | $250.42 * | $155.74 | +50.6% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 283,132 | $6.427M | 4.6% | $22.70 | $40.90 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 21,167 | $5.086M | 3.6% | $240.28 | $224.66 | — | Common | 922908751 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 54,638 | $4.7M | 3.3% | $86.02 | $103.28 | — | Common | 670100205 |
| VO | Vanguard Mid Cap Index ETF | 15,906 | $4.201M | 3.0% | $264.13 | $252.10 | — | Common | 922908629 |
| MSFT | Microsoft | 8,459 | $3.566M | 2.5% | $421.51 | $313.83 | +34.6% | Common | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 60,288 | $3.461M | 2.5% | $57.41 | $56.27 | — | Common | 922042775 |
| SYK | Stryker | 8,820 | $3.176M | 2.2% | $360.05 | $252.54 | +45.1% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,724 | $3.17M | 2.2% | $410.45 | $317.53 | — | Common | 922908736 |
| VIG | Vanguard Dividend Appreciation | 15,783 | $3.091M | 2.2% | $195.83 | $169.57 | — | Common | 921908844 |
| VTV | Vanguard Value ETF | 15,527 | $2.629M | 1.9% | $169.30 | $138.19 | — | Common | 922908744 |
| ORCL | Oracle | 15,655 | $2.609M | 1.8% | $166.64 * | $88.51 | +98.7% | Common | 68389X105 |
| XLU | SPDR Utilities Select ETF | 30,294 | $2.293M | 1.6% | $75.69 | $71.30 | — | Common | 81369Y886 |
| CAT | Caterpillar | 6,156 | $2.233M | 1.6% | $362.78 * | $187.56 | +103.5% | Common | 149123101 |
| XLV | SPDR Health Care Select Sctr E | 15,664 | $2.155M | 1.5% | $137.57 | $141.59 | — | Common | 81369Y209 |
| PG | Procter & Gamble | 11,853 | $1.987M | 1.4% | $167.64 | $134.72 | +23.0% | Common | 742718109 |
| PEP | Pepsico | 12,690 | $1.93M | 1.4% | $152.06 * | $143.69 | +8.9% | Common | 713448108 |
| WMT | Wal Mart Stores | 19,262 | $1.74M | 1.2% | $90.35 * | $52.45 | +63.6% | Common | 931142103 |
| VT | Vanguard Total World | 13,800 | $1.621M | 1.1% | $117.48 | $109.02 | — | Common | 922042742 |
| SCHW | Schwab Charles Corp New | 20,900 | $1.547M | 1.1% | $74.01 | $75.63 | -2.4% | Common | 808513105 |
| VWO | Vanguard Emerging Markets ETF | 35,026 | $1.543M | 1.1% | $44.04 | $48.24 | — | Common | 922042858 |
| JNJ | Johnson & Johnson | 10,651 | $1.54M | 1.1% | $144.62 * | $145.74 | +2.6% | Common | 478160104 |
| ITW | Illinois Tool Works | 5,850 | $1.483M | 1.1% | $253.56 | $209.75 | +22.7% | Common | 452308109 |
| XLK | SPDR Technology Sector ETF | 6,035 | $1.403M | 1.0% | $232.52 | $181.81 | — | Common | 81369Y803 |
| XLB | SPDR Materials | 16,368 | $1.377M | 1.0% | $84.14 | $89.90 | — | Common | 81369Y100 |
| UNH | Unitedhealth Group Inc Com | 2,679 | $1.355M | 1.0% | $505.93 * | $428.60 | +29.0% | Common | 91324P102 |
| NEE | Nextera Energy | 18,558 | $1.33M | 0.9% | $71.69 * | $77.10 | -2.7% | Common | 65339F101 |
| AMZN | Amazon Com Inc | 6,010 | $1.319M | 0.9% | $219.39 * | $122.69 | +66.7% | Common | 023135106 |
| ABT | Abbott Laboratories | 11,609 | $1.313M | 0.9% | $113.11 | $118.32 | -4.2% | Common | 002824100 |
| HON | Honeywell International | 5,678 | $1.283M | 0.9% | $225.89 * | $184.84 | +10.1% | Common | 438516106 |
| AMAT | Applied Materials | 7,564 | $1.23M | 0.9% | $162.63 * | $140.69 | +27.4% | Common | 038222105 |
| COST | Costco Wholesale | 1,310 | $1.2M | 0.9% | $916.27 | $597.35 | +54.5% | Common | 22160K105 |
| SCHA | Schwab US Small Cap ETF | 45,419 | $1.175M | 0.8% | $25.86 | $47.73 | — | Common | 808524607 |
| ITB | iShares Dj US Home Const | 11,099 | $1.148M | 0.8% | $103.39 | $100.14 | — | Common | 464288752 |
| SCHF | Schwab International Equity ET | 61,451 | $1.137M | 0.8% | $18.50 | $28.30 | — | Common | 808524805 |
| ANGL | Vaneck Vectors Fallen | 37,800 | $1.084M | 0.8% | $28.67 | $32.67 | — | Common | 92189F437 |
| ABBV | AbbVie Inc Com | 5,966 | $1.06M | 0.8% | $177.70 | $104.50 | +69.8% | Common | 00287Y109 |
| XLE | SPDR Energy Sector ETF | 12,070 | $1.034M | 0.7% | $85.66 | $65.28 | — | Common | 81369Y506 |
| CMI | Cummins Inc | 2,868 | $1M | 0.7% | $348.58 | $208.18 | +65.0% | Common | 231021106 |
| LOW | Lowe's | 4,040 | $997K | 0.7% | $246.80 * | $218.63 | +19.6% | Common | 548661107 |
| VEA | Vanguard FTSE Developed Mkt ET | 20,216 | $967K | 0.7% | $47.82 | $47.05 | — | Common | 921943858 |
| QQQ | Invesco QQQ Trust | 1,848 | $945K | 0.7% | $511.34 | $408.87 | — | Common | 46090E103 |
| GOOG | Google Inc Class C | 4,948 | $942K | 0.7% | $190.45 * | $112.37 | +56.3% | Class C | 02079K107 |
| CSCO | Cisco Systems | 15,916 | $942K | 0.7% | $59.20 * | $50.32 | +10.0% | Common | 17275R102 |
| SPY | S & P Depository Receipts | 1,558 | $913K | 0.6% | $585.95 | $459.24 | — | Common | 78462F103 |
| WFC | Wells Fargo & Co | 12,895 | $906K | 0.6% | $70.24 * | $44.51 | +49.8% | Common | 949746101 |
| FALN | iShares Fallen Angels | 33,400 | $892K | 0.6% | $26.71 | $29.74 | — | Common | 46435G474 |
| VGT | Vanguard Information Technolog | 1,375 | $855K | 0.6% | $621.80 | $385.47 | — | Common | 92204A702 |
| AMGN | Amgen | 3,073 | $801K | 0.6% | $260.64 * | $185.63 | +54.1% | Common | 031162100 |
| QCOM | Qualcomm | 5,100 | $783K | 0.6% | $153.61 * | $136.42 | +16.9% | Common | 747525103 |
| GIS | General Mills | 12,279 | $783K | 0.6% | $63.77 | $56.44 | +13.6% | Common | 370334104 |
| SBUX | Starbucks | 8,574 | $782K | 0.6% | $91.25 * | $102.21 | -8.1% | Common | 855244109 |
| TRV | Travelers Co. | 3,188 | $768K | 0.5% | $240.89 | $143.90 | +70.2% | Common | 89417E109 |
| SCHM | Schwab US Mid-Cap ETF | 27,390 | $759K | 0.5% | $27.71 | $45.17 | — | Common | 808524508 |
| UNP | Union Pacific Corp | 3,238 | $739K | 0.5% | $228.07 | $212.86 | +8.2% | Common | 907818108 |
| CRM | Salesforce Com | 2,175 | $727K | 0.5% | $334.33 * | $200.86 | +57.7% | Common | 79466L302 |
| — | Duke Energy | 6,641 | $716K | 0.5% | $107.74 | $105.12 | — | Common | 26441C105 |
| SYY | Sysco Corporation | 8,840 | $676K | 0.5% | $76.46 * | $68.89 | +7.3% | Common | 871829107 |
| ADP | Automatic Data Processing | 2,136 | $625K | 0.4% | $292.73 | $207.28 | +38.9% | Common | 053015103 |
| EMR | Emerson Electric | 5,024 | $623K | 0.4% | $123.93 * | $87.24 | +36.4% | Common | 291011104 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $618K | 0.4% | $211.38 | $193.52 | — | Common | 92204A207 |
| META | Facebook Inc Class A | 1,050 | $615K | 0.4% | $585.61 | $399.97 | +46.2% | Common | 30303M102 |
| XLF | SPDR Financial Select Sector E | 12,650 | $611K | 0.4% | $48.33 | $42.86 | — | Common | 81369Y605 |
| UPS | United Parcel Service | 4,655 | $587K | 0.4% | $126.10 * | $168.78 | -27.5% | Common | 911312106 |
| GS | Goldman Sachs Group | 988 | $565K | 0.4% | $572.34 * | $354.05 | +53.9% | Common | 38141G104 |
| HD | Home Depot | 1,450 | $564K | 0.4% | $388.99 * | $343.54 | +15.6% | Common | 437076102 |
| JPM | JPMorgan & Co | 2,341 | $561K | 0.4% | $239.70 * | $145.21 | +57.0% | Common | 46625H100 |
| XT | iShares Exponential Technology | 9,051 | $540K | 0.4% | $59.66 | $66.08 | — | Common | 46434V381 |
| XOM | Exxon Mobil | 4,970 | $535K | 0.4% | $107.57 * | $59.69 | +88.2% | Common | 30231G102 |
| IBM | International Business Machine | 2,425 | $533K | 0.4% | $219.83 | $106.49 | +103.1% | Common | 459200101 |
| — | Cyber Security ETF | 6,945 | $517K | 0.4% | $74.49 | $60.30 | — | Common | 26924G201 |
| CVX | Chevron Corp | 3,465 | $502K | 0.4% | $144.82 | $96.76 | +50.4% | Common | 166764100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,105 | $501K | 0.4% | $453.28 | $293.23 | +57.5% | Class B | 084670702 |
| LLY | Eli Lilly & Company | 639 | $493K | 0.3% | $772.15 * | $759.44 | +8.1% | Common | 532457108 |
| VCR | Sensory Science | 1,299 | $488K | 0.3% | $375.38 | $258.12 | — | Common | 92204A108 |
| SCHE | Schwab Emg Mkt Eq ETF | 17,895 | $477K | 0.3% | $26.63 | $29.47 | — | Common | 808524706 |
| CARR | Carrier Global Corp | 6,447 | $440K | 0.3% | $68.27 * | $61.84 | +20.3% | Common | 14448C104 |
| MCK | Mckesson Hboc Inc | 768 | $437K | 0.3% | $569.55 * | $329.95 | +68.9% | Common | 58155Q103 |
| EMN | Eastman Chemical | 4,603 | $420K | 0.3% | $91.32 * | $95.16 | +2.3% | Common | 277432100 |
| VZ | Verizon | 10,478 | $419K | 0.3% | $39.99 | $40.23 | -2.1% | Common | 92343V104 |
| VNQ | Vanguard REIT ETF | 4,700 | $419K | 0.3% | $89.08 | $115.93 | — | Common | 922908553 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $407K | 0.3% | $68.94 | $51.12 | — | Common | 78464A854 |
| — | Santa Cruz Cnty Bank | 9,358 | $390K | 0.3% | $41.65 | $36.18 | — | Common | 801827106 |
| VBR | Vanguard Small Cap Value | 1,921 | $381K | 0.3% | $198.18 | $191.88 | — | Common | 922908611 |
| IWF | Ishares Russell 1000 | 940 | $377K | 0.3% | $401.58 | $378.86 | — | Common | 464287614 |
| JNK | SPDR High Yield Bond | 3,900 | $372K | 0.3% | $95.47 | $108.59 | — | Common | 78468R622 |
| BK | Bank of New York Co | 4,465 | $343K | 0.2% | $76.83 | $51.00 | +48.1% | Common | 064058100 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $343K | 0.2% | $71.43 | $58.26 | — | Common | 78464A805 |
| CVS | CVS Caremark Corp | 7,550 | $339K | 0.2% | $44.89 * | $80.49 | -33.3% | Common | 126650100 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $314K | 0.2% | $31.44 | $39.41 | — | Common | 464288687 |
| URI | United Rentals Inc | 443 | $312K | 0.2% | $704.44 * | $318.25 | +152.9% | Common | 911363109 |
| USHY | iShares Broad High Yield | 8,400 | $309K | 0.2% | $36.79 | $34.53 | — | Common | 46435U853 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $309K | 0.2% | $110.25 | $78.23 | — | Common | 464288570 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $305K | 0.2% | $253.75 | $255.00 | — | Common | 922908538 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $291K | 0.2% | $53.94 | $51.48 | — | Common | 97717W562 |
| PGX | Invesco Preferred ETF | 24,400 | $281K | 0.2% | $11.53 | $15.00 | — | Common | 46138E511 |
| IWC | iShares Russell Micro-Cap ETF | 2,135 | $278K | 0.2% | $130.38 | $134.93 | — | Common | 464288869 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $277K | 0.2% | $132.10 | $129.05 | — | Common | 78464A763 |
| VHT | Vanguard Health Care ETF | 1,000 | $254K | 0.2% | $253.69 | $266.00 | — | Common | 92204A504 |
| VFH | Vanguard Financials ETF | 2,025 | $239K | 0.2% | $118.07 | $102.39 | — | Common | 92204A405 |
| NVDA | Nvidia Corp | 1,771 | $238K | 0.2% | $134.27 * | $105.72 | +30.3% | Common | 67066G104 |
| — | Morningstar Wide Moat | 2,500 | $232K | 0.2% | $92.73 | $84.87 | — | Common | 57060U134 |
| EEM | iShares Emerging Markets ETF | 5,420 | $227K | 0.2% | $41.82 | $48.86 | — | Common | 464287234 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $216K | 0.2% | $70.28 | $78.05 | — | Common | 46432F842 |
| DIA | Diamonds Trust | 500 | $213K | 0.2% | $425.50 | $423.12 | — | Common | 78467X109 |
| ROBO | Robo Global Robotics | 3,775 | $212K | 0.2% | $56.26 | $46.33 | — | Common | 301505707 |
| BN | Brookfield Corp | 3,543 | $204K | 0.1% | $57.45 * | $31.29 | +19.6% | Common | 11271J107 |
| VDE | Vanguard Energy ETF | 1,650 | $200K | 0.1% | $121.31 | $131.70 | — | Common | 92204A306 |
| — | Western Asset High Incm | 38,000 | $149K | 0.1% | $3.93 | $3.81 | — | Common | 95766K109 |