Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,211 | $12.22M | 7.6% | $136.96 * | $125.35 | +6.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 134,815 | $11.08M | 6.9% | $82.16 | $82.30 | -0.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,732 | $6.843M | 4.3% | $82.71 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 62,578 | $5.724M | 3.6% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,576 | $5.611M | 3.5% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 12,989 | $5.584M | 3.5% | $429.90 | $399.11 | +7.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,238 | $5.465M | 3.4% | $2441.91 * | $107.57 | +12.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 13,000 | $5.336M | 3.3% | $410.46 * | $319.59 | +23.7% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 48,120 | $4.794M | 3.0% | $99.63 * | $83.07 | +9.2% | COM | 117043109 |
| ITOT | ISHARES TR | 44,097 | $4.355M | 2.7% | $98.76 | $91.87 | +7.5% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 40,520 | $4.244M | 2.7% | $104.74 * | $82.71 | +5.1% | COM | 166764100 |
| ISTB | ISHARES TR | 81,755 | $4.193M | 2.6% | $51.29 | $51.33 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 67,569 | $3.703M | 2.3% | $54.80 | $54.85 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 26,390 | $3.561M | 2.2% | $134.94 * | $116.08 | +3.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,040 | $3.262M | 2.0% | $270.93 * | $228.79 | +14.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,269 | $3.181M | 2.0% | $2506.70 * | $101.17 | +22.9% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 28,365 | $2.84M | 1.8% | $100.12 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 63,639 | $2.492M | 1.6% | $39.16 * | $28.12 | +11.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,017 | $2.414M | 1.5% | $800.13 * | $15.99 | +24.8% | COM | 67066G104 |
| FTSD | FRANKLIN ETF TR | 24,262 | $2.303M | 1.4% | $94.92 | $95.61 | -0.7% | LIBERTY SHRT ETF | 353506108 |
| TIP | ISHARES TR | 16,826 | $2.154M | 1.3% | $128.02 | $126.63 | +1.1% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 19,393 | $2.091M | 1.3% | $107.82 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,877 | $1.955M | 1.2% | $679.53 * | $250.68 | -9.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1.793M | 1.1% | $428.03 | $386.89 | +10.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1.775M | 1.1% | $164.72 * | $141.10 | +2.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,286 | $1.697M | 1.1% | $56.03 * | $42.45 | -0.1% | COM | 92343V104 |
| DGRO | ISHARES TR | 32,433 | $1.633M | 1.0% | $50.35 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,062 | $1.622M | 1.0% | $146.63 * | $98.07 | +19.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 20,266 | $1.576M | 1.0% | $77.77 * | $63.12 | +7.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,799 | $1.495M | 0.9% | $393.52 | $356.32 | +10.4% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 14,617 | $1.411M | 0.9% | $96.53 * | $18.49 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 25,593 | $1.385M | 0.9% | $54.12 * | $43.51 | +8.7% | COM | 191216100 |
| ICSH | ISHARES TR | 26,800 | $1.354M | 0.8% | $50.52 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 5,551 | $1.221M | 0.8% | $219.96 * | $188.51 | +5.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,690 | $1.204M | 0.8% | $112.63 * | $90.22 | +5.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,594 | $1.181M | 0.7% | $155.52 * | $127.25 | +8.8% | COM | 46625H100 |
| AGG | ISHARES TR | 10,116 | $1.167M | 0.7% | $115.36 | $115.67 | -0.3% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 10,245 | $1.145M | 0.7% | $111.76 * | $94.02 | +7.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.078M | 0.7% | $265.52 * | $229.46 | +5.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,243 | $1.072M | 0.7% | $115.98 * | $108.35 | -1.5% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 3,850 | $1.009M | 0.6% | $262.08 | $262.08 | — | COM | 22266L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,400 | $1.007M | 0.6% | $61.40 | $61.53 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 5,537 | $973K | 0.6% | $175.73 * | $180.17 | -4.7% | COM | 254687106 |
| T | AT&T INC | 33,571 | $966K | 0.6% | $28.77 * | $16.14 | +0.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,912 | $941K | 0.6% | $63.10 * | $44.56 | +19.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,311 | $917K | 0.6% | $52.97 * | $40.62 | +13.7% | COM | 17275R102 |
| INTC | INTEL CORP | 15,483 | $869K | 0.5% | $56.13 * | $54.03 | -4.9% | COM | 458140100 |
| PULS | PGIM ETF TR | 17,404 | $866K | 0.5% | $49.76 | $49.86 | -0.2% | ULTRA SHORT | 69344A107 |
| CRM | SALESFORCE COM INC | 3,380 | $826K | 0.5% | $244.38 | $227.70 | +6.0% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 15,263 | $800K | 0.5% | $52.41 | $51.91 | +1.0% | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 14,328 | $799K | 0.5% | $55.76 | $62.73 | -11.1% | COM | 86771W105 |
| HD | HOME DEPOT INC | 2,485 | $792K | 0.5% | $318.71 * | $244.44 | +16.8% | COM | 437076102 |
| USIG | ISHARES TR | 10,785 | $653K | 0.4% | $60.55 | $60.20 | +0.6% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 177 | $609K | 0.4% | $3440.68 * | $160.03 | +7.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,706 | $605K | 0.4% | $354.63 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 19,500 | $597K | 0.4% | $30.62 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,923 | $596K | 0.4% | $66.79 * | $51.03 | +8.2% | COM | 110122108 |
| CLX | CLOROX CO DEL | 3,300 | $594K | 0.4% | $180.00 * | $162.95 | -4.7% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $586K | 0.4% | $586.00 | $467.43 | +25.3% | COM | 00724F101 |
| META | FACEBOOK INC | 1,606 | $558K | 0.3% | $347.45 | $274.69 | +25.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,397 | $526K | 0.3% | $219.44 * | $180.19 | +4.5% | COM | 438516106 |
| AMGN | AMGEN INC | 2,129 | $519K | 0.3% | $243.78 * | $206.38 | +2.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,330 | $519K | 0.3% | $222.75 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 9,647 | $500K | 0.3% | $51.83 | $51.92 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 6,338 | $493K | 0.3% | $77.78 * | $61.02 | +20.0% | COM | 68389X105 |
| MMM | 3M CO | 2,385 | $474K | 0.3% | $198.74 * | $125.09 | +12.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,044 | $451K | 0.3% | $148.16 * | $118.51 | +8.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,555 | $451K | 0.3% | $68.80 * | $53.47 | +8.6% | COM | 375558103 |
| USMV | ISHARES TR | 5,766 | $424K | 0.3% | $73.53 | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 9,302 | $421K | 0.3% | $45.26 * | $39.98 | +1.5% | COM | 949746101 |
| WMT | WALMART INC | 2,897 | $409K | 0.3% | $141.18 * | $43.31 | +2.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $401K | 0.3% | $72.80 * | $56.91 | +20.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,740 | $384K | 0.2% | $56.97 * | $46.41 | +7.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,240 | $384K | 0.2% | $73.28 * | $68.09 | -4.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,583 | $375K | 0.2% | $104.66 | $99.28 | +5.5% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $367K | 0.2% | $208.17 * | $133.59 | +28.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,559 | $360K | 0.2% | $230.92 * | $192.05 | +8.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 681 | $360K | 0.2% | $528.63 * | $53.04 | -0.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $359K | 0.2% | $345.19 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,914 | $356K | 0.2% | $122.17 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 8,586 | $354K | 0.2% | $41.23 * | $31.32 | +17.8% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 4,530 | $339K | 0.2% | $74.83 * | $69.34 | -1.4% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $332K | 0.2% | $400.00 * | $321.09 | +15.8% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 1,086 | $327K | 0.2% | $301.10 * | $228.51 | +7.8% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 3,826 | $308K | 0.2% | $80.50 * | $71.45 | +1.9% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $302K | 0.2% | $99.74 * | $72.85 | +8.8% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 4,650 | $294K | 0.2% | $63.23 * | $31.02 | +1.9% | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 765 | $292K | 0.2% | $381.70 * | $310.23 | +15.7% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $279K | 0.2% | $276.24 | $255.21 | — | COM NEW | 50540R409 |
| ARKG | ARK ETF TR | 3,000 | $278K | 0.2% | $92.67 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $271K | 0.2% | $133.83 * | $111.14 | +2.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,791 | $268K | 0.2% | $149.64 * | $133.15 | +2.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,227 | $267K | 0.2% | $217.60 * | $194.23 | +2.9% | COM | 149123101 |
| IUSV | ISHARES TR | 3,700 | $266K | 0.2% | $71.89 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE GROUP INC | 2,550 | $248K | 0.2% | $97.25 * | $58.60 | +42.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,270 | $244K | 0.2% | $192.13 * | $151.36 | +11.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,555 | $222K | 0.1% | $142.77 * | $122.15 | +6.1% | COM | 747525103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $220K | 0.1% | $10.45 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| XYL | XYLEM INC | 1,820 | $218K | 0.1% | $119.78 * | $108.16 | +5.2% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 569 | $215K | 0.1% | $377.86 * | $301.25 | +11.1% | COM | 539830109 |
| F | FORD MTR CO DEL | 14,500 | $215K | 0.1% | $14.83 * | $8.71 | +29.4% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 542 | $214K | 0.1% | $394.83 * | $359.04 | +4.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,500 | $210K | 0.1% | $140.00 * | $128.55 | +1.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,199 | $200K | 0.1% | $62.52 * | $54.62 | +1.8% | CL A | 609207105 |
| — | SENSEONICS HLDGS INC | 50,000 | $192K | 0.1% | $3.84 | $3.84 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $134K | 0.1% | $11.99 | $11.09 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $66,000 | 0.0% | $6.60 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.60 | — | COM | 89853L104 |