Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $143M (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 | 53,009 | $16.11M | 11.2% | $303.93 | $253.21 | — | Common | 922908769 |
| AAPL | Apple | 34,790 | $7.138M | 5.0% | $205.17 | $155.74 | +29.3% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 263,443 | $6.278M | 4.4% | $23.83 | $40.60 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,872 | $4.709M | 3.3% | $236.98 | $224.66 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 15,901 | $4.45M | 3.1% | $279.83 | $252.17 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 62,783 | $4.22M | 2.9% | $67.22 | $56.92 | — | Common | 922042775 |
| MSFT | Microsoft | 8,080 | $4.019M | 2.8% | $497.44 * | $313.83 | +37.8% | Common | 594918104 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 53,338 | $3.681M | 2.6% | $69.02 | $102.43 | — | Common | 670100205 |
| SYK | Stryker | 8,767 | $3.468M | 2.4% | $395.63 * | $252.54 | +47.1% | Common | 863667101 |
| VUG | Vanguard Index Growth ETF | 7,700 | $3.375M | 2.4% | $438.37 | $317.53 | — | Common | 922908736 |
| ORCL | Oracle | 14,980 | $3.275M | 2.3% | $218.63 * | $88.51 | +81.7% | Common | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 15,994 | $3.274M | 2.3% | $204.68 | $169.57 | — | Common | 921908844 |
| VTV | Vanguard Value ETF | 15,953 | $2.819M | 2.0% | $176.74 | $138.85 | — | Common | 922908744 |
| XLU | SPDR Utilities Select ETF | 29,981 | $2.448M | 1.7% | $81.66 | $71.30 | — | Common | 81369Y886 |
| CAT | Caterpillar | 6,031 | $2.341M | 1.6% | $388.24 * | $187.56 | +76.4% | Common | 149123101 |
| XLV | SPDR Health Care Select Sctr E | 17,089 | $2.303M | 1.6% | $134.79 | $141.59 | — | Common | 81369Y209 |
| VT | Vanguard Total World | 16,302 | $2.095M | 1.5% | $128.52 | $111.40 | — | Common | 922042742 |
| PG | Procter & Gamble | 11,692 | $1.863M | 1.3% | $159.33 | $134.72 | +19.3% | Common | 742718109 |
| XLK | SPDR Technology Sector ETF | 6,814 | $1.726M | 1.2% | $253.23 | $188.52 | — | Common | 81369Y803 |
| SCHW | Schwab Charles Corp New | 18,900 | $1.724M | 1.2% | $91.24 * | $75.63 | +9.9% | Common | 808513105 |
| VWO | Vanguard Emerging Markets ETF | 34,376 | $1.7M | 1.2% | $49.46 | $48.19 | — | Common | 922042858 |
| WMT | Wal Mart Stores | 17,162 | $1.678M | 1.2% | $97.78 * | $52.45 | +80.7% | Common | 931142103 |
| PEP | Pepsico | 12,413 | $1.639M | 1.1% | $132.04 | $143.69 | -8.8% | Common | 713448108 |
| JNJ | Johnson & Johnson | 10,101 | $1.543M | 1.1% | $152.75 | $145.74 | +3.5% | Common | 478160104 |
| ABT | Abbott Laboratories | 11,109 | $1.511M | 1.1% | $136.01 * | $118.32 | +10.4% | Common | 002824100 |
| ITW | Illinois Tool Works | 5,850 | $1.446M | 1.0% | $247.25 * | $209.75 | +13.1% | Common | 452308109 |
| XLB | SPDR Materials | 15,617 | $1.371M | 1.0% | $87.81 | $89.90 | — | Common | 81369Y100 |
| AMAT | Applied Materials | 7,314 | $1.339M | 0.9% | $183.07 * | $140.69 | +11.9% | Common | 038222105 |
| HON | Honeywell International | 5,678 | $1.322M | 0.9% | $232.88 * | $184.84 | +8.0% | Common | 438516106 |
| COST | Costco Wholesale | 1,310 | $1.297M | 0.9% | $989.94 | $597.35 | +65.9% | Common | 22160K105 |
| NEE | Nextera Energy | 18,576 | $1.29M | 0.9% | $69.42 | $77.10 | -11.7% | Common | 65339F101 |
| AMZN | Amazon Com Inc | 5,620 | $1.233M | 0.9% | $219.39 * | $122.69 | +61.3% | Common | 023135106 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,524 | $1.227M | 0.9% | $57.01 | $47.28 | — | Common | 921943858 |
| SCHF | Schwab International Equity ET | 52,458 | $1.159M | 0.8% | $22.10 | $28.30 | — | Common | 808524805 |
| XLE | SPDR Energy Sector ETF | 12,900 | $1.094M | 0.8% | $84.81 | $67.49 | — | Common | 81369Y506 |
| ABBV | AbbVie Inc Com | 5,866 | $1.089M | 0.8% | $185.62 | $104.50 | +74.8% | Common | 00287Y109 |
| CSCO | Cisco Systems | 15,496 | $1.075M | 0.7% | $69.38 * | $50.32 | +20.0% | Common | 17275R102 |
| QQQ | Invesco QQQ Trust | 1,898 | $1.047M | 0.7% | $551.54 | $411.96 | — | Common | 46090E103 |
| SCHA | Schwab US Small Cap ETF | 41,327 | $1.046M | 0.7% | $25.30 | $47.73 | — | Common | 808524607 |
| VGT | Vanguard Information Technolog | 1,425 | $945K | 0.7% | $663.28 | $395.22 | — | Common | 92204A702 |
| WFC | Wells Fargo & Co | 11,795 | $945K | 0.7% | $80.12 * | $44.51 | +59.8% | Common | 949746101 |
| ANGL | Vaneck Vectors Fallen | 32,200 | $943K | 0.7% | $29.28 | $32.67 | — | Common | 92189F437 |
| CMI | Cummins Inc | 2,868 | $939K | 0.7% | $327.48 * | $208.18 | +46.8% | Common | 231021106 |
| SPY | S & P Depository Receipts | 1,465 | $905K | 0.6% | $617.88 | $461.62 | — | Common | 78462F103 |
| XLF | SPDR Financial Select Sector E | 17,125 | $897K | 0.6% | $52.37 | $44.83 | — | Common | 81369Y605 |
| ITB | iShares Dj US Home Const | 9,299 | $866K | 0.6% | $93.17 | $100.14 | — | Common | 464288752 |
| AMGN | Amgen | 3,073 | $858K | 0.6% | $279.21 | $185.63 | +49.6% | Common | 031162100 |
| UNH | Unitedhealth Group Inc Com | 2,710 | $845K | 0.6% | $311.93 * | $424.92 | -11.8% | Common | 91324P102 |
| TRV | Travelers Co. | 3,088 | $826K | 0.6% | $267.54 * | $143.90 | +81.2% | Common | 89417E109 |
| GOOG | Google Inc Class C | 4,638 | $823K | 0.6% | $177.40 * | $112.37 | +46.7% | Class C | 02079K107 |
| QCOM | Qualcomm | 5,101 | $812K | 0.6% | $159.25 * | $136.42 | +6.3% | Common | 747525103 |
| LOW | Lowes | 3,640 | $808K | 0.6% | $221.87 | $218.63 | +0.9% | Common | 548661107 |
| SBUX | Starbucks | 8,574 | $786K | 0.5% | $91.63 * | $102.21 | -16.7% | Common | 855244109 |
| FALN | iShares Fallen Angels | 28,700 | $779K | 0.5% | $27.14 | $29.74 | — | Common | 46435G474 |
| — | Duke Energy | 6,541 | $772K | 0.5% | $118.00 | $105.12 | — | Common | 26441C105 |
| UNP | Union Pacific Corp | 3,188 | $734K | 0.5% | $230.12 * | $212.86 | +2.6% | Common | 907818108 |
| META | Facebook Inc Class A | 950 | $701K | 0.5% | $738.12 * | $399.97 | +54.2% | Common | 30303M102 |
| IBM | International Business Machine | 2,325 | $685K | 0.5% | $294.78 * | $106.49 | +138.4% | Common | 459200101 |
| GS | Goldman Sachs Group | 960 | $679K | 0.5% | $707.68 * | $354.05 | +61.5% | Common | 38141G104 |
| EMR | Emerson Electric | 5,024 | $670K | 0.5% | $133.33 * | $87.24 | +30.1% | Common | 291011104 |
| ADP | Automatic Data Processing | 2,136 | $659K | 0.5% | $308.40 | $207.28 | +45.9% | Common | 053015103 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $640K | 0.4% | $219.00 | $193.52 | — | Common | 92204A207 |
| SYY | Sysco Corporation | 8,240 | $624K | 0.4% | $75.74 * | $68.89 | +3.2% | Common | 871829107 |
| GIS | General Mills | 11,979 | $621K | 0.4% | $51.81 * | $56.44 | -4.7% | Common | 370334104 |
| SCHM | Schwab US Mid-Cap ETF | 21,990 | $617K | 0.4% | $28.05 | $45.17 | — | Common | 808524508 |
| — | Cyber Security ETF | 6,945 | $600K | 0.4% | $86.37 | $60.30 | — | Common | 26924G201 |
| JPM | JPMorgan & Co | 2,051 | $595K | 0.4% | $289.92 * | $145.21 | +74.0% | Common | 46625H100 |
| CRM | Salesforce Com | 2,175 | $593K | 0.4% | $272.69 * | $200.86 | +32.5% | Common | 79466L302 |
| XT | iShares Exponential Technology | 9,051 | $591K | 0.4% | $65.25 | $66.08 | — | Common | 46434V381 |
| MCK | Mckesson Hboc Inc | 778 | $570K | 0.4% | $732.33 * | $329.95 | +113.3% | Common | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,118 | $543K | 0.4% | $485.77 * | $295.72 | +71.7% | Class B | 084670702 |
| HD | Home Depot | 1,450 | $532K | 0.4% | $366.64 * | $343.54 | +3.6% | Common | 437076102 |
| XOM | Exxon Mobil | 4,777 | $515K | 0.4% | $107.80 * | $59.69 | +75.1% | Common | 30231G102 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,095 | $485K | 0.3% | $30.14 | $29.47 | — | Common | 808524706 |
| CVS | CVS Caremark Corp | 6,950 | $479K | 0.3% | $68.98 * | $80.49 | -20.3% | Common | 126650100 |
| CARR | Carrier Global Corp | 6,448 | $472K | 0.3% | $73.19 * | $61.84 | +8.9% | Common | 14448C104 |
| VCR | Sensory Science | 1,299 | $471K | 0.3% | $362.32 | $258.12 | — | Common | 92204A108 |
| LLY | Eli Lilly & Company | 592 | $462K | 0.3% | $779.84 | $759.44 | +1.8% | Common | 532457108 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $429K | 0.3% | $72.69 | $51.12 | — | Common | 78464A854 |
| VZ | Verizon | 9,578 | $414K | 0.3% | $43.27 * | $40.23 | +4.0% | Common | 92343V104 |
| CVX | Chevron Corp | 2,865 | $410K | 0.3% | $143.19 * | $96.76 | +41.6% | Common | 166764100 |
| IWF | Ishares Russell 1000 | 940 | $399K | 0.3% | $424.58 | $378.86 | — | Common | 464287614 |
| BK | Bank of New York Co | 4,265 | $389K | 0.3% | $91.11 * | $51.00 | +64.6% | Common | 064058100 |
| VNQ | Vanguard REIT ETF | 4,300 | $383K | 0.3% | $89.06 | $115.93 | — | Common | 922908553 |
| VBR | Vanguard Small Cap Value | 1,921 | $375K | 0.3% | $195.01 | $191.88 | — | Common | 922908611 |
| JNK | SPDR High Yield Bond | 3,800 | $370K | 0.3% | $97.27 | $108.59 | — | Common | 78468R622 |
| UPS | United Parcel Service | 3,630 | $366K | 0.3% | $100.94 * | $168.78 | -44.3% | Common | 911312106 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $359K | 0.3% | $74.89 | $58.26 | — | Common | 78464A805 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $341K | 0.2% | $284.39 | $255.00 | — | Common | 922908538 |
| — | West Coast Community Bancorp | 8,408 | $329K | 0.2% | $39.14 | $39.14 | — | Common | 930801577 |
| EMN | Eastman Chemical | 4,403 | $329K | 0.2% | $74.66 | $95.16 | -20.2% | Common | 277432100 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $325K | 0.2% | $116.16 | $78.23 | — | Common | 464288570 |
| URI | United Rentals Inc | 393 | $296K | 0.2% | $753.40 * | $318.25 | +109.1% | Common | 911363109 |
| UBER | Uber Technologies Inc | 3,150 | $294K | 0.2% | $93.30 * | $72.04 | +14.3% | Common | 90353T100 |
| HWM | Howmet Aerospace Inc | 1,566 | $291K | 0.2% | $186.13 * | $126.73 | +21.2% | Common | 443201108 |
| EES | Wisdomtree Small Cap Earnings ET | 5,400 | $275K | 0.2% | $50.96 | $51.48 | — | Common | 97717W562 |
| PFF | iShares S&P US Preferred Stock | 8,700 | $267K | 0.2% | $30.68 | $38.76 | — | Common | 464288687 |
| USHY | iShares Broad High Yield | 7,100 | $266K | 0.2% | $37.51 | $34.53 | — | Common | 46435U853 |
| PGX | Invesco Preferred ETF | 23,400 | $260K | 0.2% | $11.13 | $15.00 | — | Common | 46138E511 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $257K | 0.2% | $83.48 | $78.05 | — | Common | 46432F842 |
| NVDA | Nvidia Corp | 1,581 | $250K | 0.2% | $157.97 * | $125.82 | 0.0% | Common | 67066G104 |
| VHT | Vanguard Health Care ETF | 1,000 | $248K | 0.2% | $248.34 | $266.00 | — | Common | 92204A504 |
| GLD | SPDR Gold Trust | 805 | $245K | 0.2% | $304.83 | $288.14 | — | Common | 78463V107 |
| — | Morningstar Wide Moat | 2,500 | $234K | 0.2% | $93.79 | $84.87 | — | Common | 57060U134 |
| ROBO | Robo Global Robotics | 3,775 | $226K | 0.2% | $59.78 | $59.78 | — | Common | 301505707 |
| IWC | iShares Russell Micro-Cap ETF | 1,735 | $221K | 0.2% | $127.66 | $127.66 | — | Common | 464288869 |
| SCHC | Schwab Intl Small Cap | 5,150 | $219K | 0.2% | $42.59 | $42.59 | — | Common | 808524888 |
| BN | Brookfield Corp | 3,543 | $219K | 0.2% | $61.85 * | $36.92 | 0.0% | Common | 11271J107 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $216K | 0.2% | $179.63 * | $161.93 | +6.3% | Common | 74834L100 |
| — | Western Asset High Incm | 38,000 | $151K | 0.1% | $3.98 | $3.81 | — | Common | 95766K109 |