Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $134M (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 | 52,391 | $14.4M | 10.7% | $274.84 | $252.62 | — | Common | 922908769 |
| AAPL | Apple | 35,537 | $7.894M | 5.9% | $222.13 * | $155.74 | +48.2% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 258,808 | $5.572M | 4.2% | $21.53 | $40.90 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 20,602 | $4.569M | 3.4% | $221.75 | $224.66 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 16,081 | $4.159M | 3.1% | $258.62 | $252.17 | — | Common | 922908629 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 52,018 | $3.612M | 2.7% | $69.44 | $103.28 | — | Common | 670100205 |
| VEU | Vanguard FTSE All-World Ex-US | 59,083 | $3.584M | 2.7% | $60.66 | $56.27 | — | Common | 922042775 |
| SYK | Stryker | 8,845 | $3.293M | 2.5% | $372.25 | $252.54 | +49.3% | Common | 863667101 |
| VIG | Vanguard Dividend Appreciation | 15,919 | $3.088M | 2.3% | $194.00 | $169.57 | — | Common | 921908844 |
| MSFT | Microsoft | 8,172 | $3.068M | 2.3% | $375.41 * | $313.83 | +29.1% | Common | 594918104 |
| VUG | Vanguard Index Growth ETF | 7,700 | $2.855M | 2.1% | $370.80 | $317.53 | — | Common | 922908736 |
| VTV | Vanguard Value ETF | 15,828 | $2.734M | 2.0% | $172.74 | $138.85 | — | Common | 922908744 |
| XLV | SPDR Health Care Select Sctr E | 16,514 | $2.411M | 1.8% | $146.01 | $141.82 | — | Common | 81369Y209 |
| XLU | SPDR Utilities Select ETF | 29,978 | $2.364M | 1.8% | $78.85 | $71.30 | — | Common | 81369Y886 |
| ORCL | Oracle | 15,115 | $2.113M | 1.6% | $139.81 * | $88.51 | +82.5% | Common | 68389X105 |
| CAT | Caterpillar | 6,031 | $1.989M | 1.5% | $329.82 * | $187.56 | +87.6% | Common | 149123101 |
| PG | Procter & Gamble | 11,672 | $1.989M | 1.5% | $170.42 * | $134.72 | +21.7% | Common | 742718109 |
| PEP | Pepsico | 12,391 | $1.858M | 1.4% | $149.94 * | $143.69 | -0.1% | Common | 713448108 |
| VT | Vanguard Total World | 14,601 | $1.693M | 1.3% | $115.95 | $109.40 | — | Common | 922042742 |
| JNJ | Johnson & Johnson | 10,101 | $1.675M | 1.2% | $165.84 * | $145.74 | +4.6% | Common | 478160104 |
| VWO | Vanguard Emerging Markets ETF | 35,676 | $1.615M | 1.2% | $45.26 | $48.19 | — | Common | 922042858 |
| WMT | Wal Mart Stores | 18,062 | $1.586M | 1.2% | $87.79 * | $52.45 | +77.2% | Common | 931142103 |
| SCHW | Schwab Charles Corp New | 19,500 | $1.526M | 1.1% | $78.28 | $75.63 | +2.7% | Common | 808513105 |
| ABT | Abbott Laboratories | 11,109 | $1.474M | 1.1% | $132.65 * | $118.32 | +6.1% | Common | 002824100 |
| ITW | Illinois Tool Works | 5,850 | $1.451M | 1.1% | $248.01 | $209.75 | +19.5% | Common | 452308109 |
| XLB | SPDR Materials | 15,617 | $1.343M | 1.0% | $85.98 | $89.90 | — | Common | 81369Y100 |
| UNH | Unitedhealth Group Inc Com | 2,524 | $1.322M | 1.0% | $523.75 * | $428.60 | +16.5% | Common | 91324P102 |
| NEE | Nextera Energy | 18,499 | $1.311M | 1.0% | $70.89 * | $77.10 | -10.9% | Common | 65339F101 |
| XLK | SPDR Technology Sector ETF | 6,247 | $1.29M | 1.0% | $206.48 | $182.65 | — | Common | 81369Y803 |
| COST | Costco Wholesale | 1,310 | $1.239M | 0.9% | $945.78 * | $597.35 | +62.5% | Common | 22160K105 |
| ABBV | AbbVie Inc Com | 5,866 | $1.229M | 0.9% | $209.52 * | $104.50 | +81.2% | Common | 00287Y109 |
| XLE | SPDR Energy Sector ETF | 13,100 | $1.224M | 0.9% | $93.45 | $67.49 | — | Common | 81369Y506 |
| HON | Honeywell International | 5,678 | $1.202M | 0.9% | $211.75 * | $184.84 | +7.3% | Common | 438516106 |
| AMZN | Amazon Com Inc | 5,805 | $1.104M | 0.8% | $190.26 * | $122.69 | +76.9% | Common | 023135106 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,519 | $1.094M | 0.8% | $50.83 | $47.28 | — | Common | 921943858 |
| AMAT | Applied Materials | 7,364 | $1.069M | 0.8% | $145.12 * | $140.69 | +18.5% | Common | 038222105 |
| SCHF | Schwab International Equity ET | 53,051 | $1.049M | 0.8% | $19.78 | $28.30 | — | Common | 808524805 |
| ANGL | Vaneck Vectors Fallen | 34,700 | $1.001M | 0.7% | $28.86 | $32.67 | — | Common | 92189F437 |
| SCHA | Schwab US Small Cap ETF | 41,723 | $978K | 0.7% | $23.43 | $47.73 | — | Common | 808524607 |
| AMGN | Amgen | 3,073 | $957K | 0.7% | $311.55 * | $185.63 | +54.7% | Common | 031162100 |
| CSCO | Cisco Systems | 15,496 | $956K | 0.7% | $61.71 * | $50.32 | +19.4% | Common | 17275R102 |
| ITB | iShares Dj US Home Const | 9,924 | $945K | 0.7% | $95.21 | $100.14 | — | Common | 464288752 |
| CMI | Cummins Inc | 2,868 | $899K | 0.7% | $313.43 * | $208.18 | +66.2% | Common | 231021106 |
| QQQ | Invesco QQQ Trust | 1,857 | $871K | 0.6% | $468.92 | $408.87 | — | Common | 46090E103 |
| WFC | Wells Fargo & Co | 11,895 | $854K | 0.6% | $71.79 * | $44.51 | +65.6% | Common | 949746101 |
| LOW | Lowe's | 3,640 | $849K | 0.6% | $233.23 * | $218.63 | +10.7% | Common | 548661107 |
| TRV | Travelers Co. | 3,188 | $843K | 0.6% | $264.46 * | $143.90 | +70.5% | Common | 89417E109 |
| SBUX | Starbucks | 8,574 | $841K | 0.6% | $98.09 * | $102.21 | -1.2% | Common | 855244109 |
| FALN | iShares Fallen Angels | 30,900 | $828K | 0.6% | $26.79 | $29.74 | — | Common | 46435G474 |
| SPY | S & P Depository Receipts | 1,443 | $807K | 0.6% | $559.35 | $459.24 | — | Common | 78462F103 |
| XLF | SPDR Financial Select Sector E | 16,125 | $803K | 0.6% | $49.81 | $44.36 | — | Common | 81369Y605 |
| — | Duke Energy | 6,541 | $798K | 0.6% | $121.97 | $105.12 | — | Common | 26441C105 |
| QCOM | Qualcomm | 5,100 | $783K | 0.6% | $153.62 * | $136.42 | +17.1% | Common | 747525103 |
| UNP | Union Pacific Corp | 3,188 | $753K | 0.6% | $236.28 | $212.86 | +10.7% | Common | 907818108 |
| VGT | Vanguard Information Technolog | 1,375 | $746K | 0.6% | $542.38 | $385.47 | — | Common | 92204A702 |
| GOOG | Google Inc Class C | 4,738 | $740K | 0.6% | $156.24 * | $112.37 | +62.4% | Class C | 02079K107 |
| GIS | General Mills | 11,979 | $716K | 0.5% | $59.79 * | $56.44 | +2.7% | Common | 370334104 |
| ADP | Automatic Data Processing | 2,136 | $653K | 0.5% | $305.53 * | $207.28 | +42.5% | Common | 053015103 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $640K | 0.5% | $218.82 | $193.52 | — | Common | 92204A207 |
| SYY | Sysco Corporation | 8,440 | $633K | 0.5% | $75.04 * | $68.89 | +3.5% | Common | 871829107 |
| META | Facebook Inc Class A | 1,045 | $602K | 0.4% | $576.48 * | $399.97 | +60.8% | Common | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,105 | $589K | 0.4% | $532.58 * | $293.23 | +65.8% | Class B | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 22,290 | $584K | 0.4% | $26.20 | $45.17 | — | Common | 808524508 |
| CRM | Salesforce Com | 2,175 | $584K | 0.4% | $268.36 * | $200.86 | +53.8% | Common | 79466L302 |
| IBM | International Business Machine | 2,325 | $578K | 0.4% | $248.66 * | $106.49 | +124.8% | Common | 459200101 |
| XOM | Exxon Mobil | 4,776 | $568K | 0.4% | $118.93 * | $59.69 | +79.6% | Common | 30231G102 |
| EMR | Emerson Electric | 5,024 | $551K | 0.4% | $109.64 * | $87.24 | +36.2% | Common | 291011104 |
| HD | Home Depot | 1,450 | $531K | 0.4% | $366.49 * | $343.54 | +10.8% | Common | 437076102 |
| GS | Goldman Sachs Group | 960 | $524K | 0.4% | $546.17 * | $354.05 | +66.8% | Common | 38141G104 |
| JPM | JPMorgan & Co | 2,136 | $524K | 0.4% | $245.30 * | $145.21 | +72.8% | Common | 46625H100 |
| XT | iShares Exponential Technology | 9,051 | $521K | 0.4% | $57.56 | $66.08 | — | Common | 46434V381 |
| MCK | Mckesson Hboc Inc | 773 | $520K | 0.4% | $672.57 * | $329.95 | +86.7% | Common | 58155Q103 |
| — | Cyber Security ETF | 6,945 | $499K | 0.4% | $71.80 | $60.30 | — | Common | 26924G201 |
| LLY | Eli Lilly & Company | 599 | $495K | 0.4% | $826.18 | $759.44 | +8.9% | Common | 532457108 |
| CVS | CVS Caremark Corp | 7,150 | $484K | 0.4% | $67.75 * | $80.49 | -28.0% | Common | 126650100 |
| CVX | Chevron Corp | 2,865 | $479K | 0.4% | $167.28 * | $96.76 | +55.5% | Common | 166764100 |
| UPS | United Parcel Service | 4,305 | $474K | 0.4% | $109.99 * | $168.78 | -33.3% | Common | 911312106 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,095 | $444K | 0.3% | $27.57 | $29.47 | — | Common | 808524706 |
| VZ | Verizon | 9,578 | $434K | 0.3% | $45.36 * | $40.23 | -1.6% | Common | 92343V104 |
| VCR | Sensory Science | 1,299 | $423K | 0.3% | $325.51 | $258.12 | — | Common | 92204A108 |
| CARR | Carrier Global Corp | 6,448 | $409K | 0.3% | $63.40 * | $61.84 | +6.4% | Common | 14448C104 |
| VNQ | Vanguard REIT ETF | 4,300 | $389K | 0.3% | $90.54 | $115.93 | — | Common | 922908553 |
| SPYM | SPDR Portfolio S&P 500 ETF | 5,900 | $388K | 0.3% | $65.76 | $51.12 | — | Common | 78464A854 |
| EMN | Eastman Chemical | 4,403 | $388K | 0.3% | $88.11 * | $95.16 | -5.0% | Common | 277432100 |
| JNK | SPDR High Yield Bond | 3,800 | $362K | 0.3% | $95.30 | $108.59 | — | Common | 78468R622 |
| VBR | Vanguard Small Cap Value | 1,921 | $358K | 0.3% | $186.29 | $191.88 | — | Common | 922908611 |
| BK | Bank of New York Co | 4,265 | $358K | 0.3% | $83.87 | $51.00 | +61.9% | Common | 064058100 |
| — | Santa Cruz Cnty Bank | 8,758 | $345K | 0.3% | $39.39 | $36.18 | — | Common | 801827106 |
| IWF | Ishares Russell 1000 | 940 | $339K | 0.3% | $361.09 | $378.86 | — | Common | 464287614 |
| PFF | iShares S&P US Preferred Stock | 10,800 | $332K | 0.2% | $30.73 | $38.76 | — | Common | 464288687 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $326K | 0.2% | $68.01 | $58.26 | — | Common | 78464A805 |
| USHY | iShares Broad High Yield | 8,100 | $298K | 0.2% | $36.81 | $34.53 | — | Common | 46435U853 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $294K | 0.2% | $244.64 | $255.00 | — | Common | 922908538 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $287K | 0.2% | $102.41 | $78.23 | — | Common | 464288570 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $285K | 0.2% | $135.68 | $129.05 | — | Common | 78464A763 |
| VHT | Vanguard Health Care ETF | 1,000 | $265K | 0.2% | $264.73 | $266.00 | — | Common | 92204A504 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $264K | 0.2% | $48.84 | $51.48 | — | Common | 97717W562 |
| PGX | Invesco Preferred ETF | 23,400 | $263K | 0.2% | $11.22 | $15.00 | — | Common | 46138E511 |
| URI | United Rentals Inc | 393 | $246K | 0.2% | $626.70 * | $318.25 | +114.4% | Common | 911363109 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $233K | 0.2% | $75.65 | $78.05 | — | Common | 46432F842 |
| GLD | SPDR Gold Trust | 805 | $232K | 0.2% | $288.14 | $288.14 | — | Common | 78463V107 |
| UBER | Uber Technologies Inc | 3,150 | $230K | 0.2% | $72.86 | $72.04 | 0.0% | Common | 90353T100 |
| — | Morningstar Wide Moat | 2,500 | $220K | 0.2% | $88.00 | $84.87 | — | Common | 57060U134 |
| VDE | Vanguard Energy ETF | 1,650 | $214K | 0.2% | $129.71 | $131.70 | — | Common | 92204A306 |
| HWM | Howmet Aerospace Inc | 1,566 | $203K | 0.2% | $129.73 * | $126.73 | 0.0% | Common | 443201108 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $203K | 0.2% | $169.20 * | $161.93 | 0.0% | Common | 74834L100 |
| — | Western Asset High Incm | 38,000 | $151K | 0.1% | $3.98 | $3.81 | — | Common | 95766K109 |