Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,648 | $15.37M | 8.4% | $141.50 * | $128.67 | +7.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 186,689 | $15.3M | 8.3% | $81.94 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,963 | $10.3M | 5.6% | $82.41 | $82.67 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,508 | $9.379M | 5.1% | $2673.60 * | $117.52 | +12.9% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 114,850 | $5.865M | 3.2% | $51.07 | $51.31 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 12,953 | $5.58M | 3.0% | $430.79 | $399.11 | +7.9% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 13,000 | $5.524M | 3.0% | $424.92 * | $319.59 | +28.3% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 50,545 | $4.815M | 2.6% | $95.26 * | $83.44 | +4.3% | COM | 117043109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 89,085 | $4.518M | 2.5% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 45,555 | $4.482M | 2.4% | $98.39 | $92.16 | +6.7% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 80,904 | $4.421M | 2.4% | $54.65 | $54.83 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 41,936 | $4.254M | 2.3% | $101.44 * | $82.73 | +3.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,359 | $4.244M | 2.3% | $139.79 * | $117.54 | +6.9% | COM | 742718109 |
| BIL | SPDR SER TR | 45,113 | $4.126M | 2.2% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 13,460 | $3.795M | 2.1% | $281.95 * | $234.27 | +16.2% | COM | 594918104 |
| SUB | ISHARES TR | 32,067 | $3.449M | 1.9% | $107.56 | $107.83 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,283 | $3.42M | 1.9% | $2665.63 * | $101.56 | +30.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,069 | $2.842M | 1.5% | $43.02 * | $28.40 | +22.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,433 | $2.585M | 1.4% | $110.31 * | $100.60 | -0.8% | COM | 855244109 |
| DGRO | ISHARES TR | 47,193 | $2.371M | 1.3% | $50.24 | $50.68 | -0.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 11,378 | $2.357M | 1.3% | $207.15 * | $19.47 | +6.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2.233M | 1.2% | $429.09 | $397.46 | +8.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,844 | $2.206M | 1.2% | $775.67 * | $250.68 | +3.1% | COM | 88160R101 |
| TIP | ISHARES TR | 16,153 | $2.063M | 1.1% | $127.72 | $126.63 | +0.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,486 | $2.016M | 1.1% | $161.46 * | $142.35 | +0.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,650 | $1.834M | 1.0% | $394.41 | $365.36 | +7.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,291 | $1.798M | 1.0% | $54.01 * | $42.44 | -2.6% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 17,025 | $1.704M | 0.9% | $100.09 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,412 | $1.585M | 0.9% | $138.89 * | $98.50 | +13.6% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1.54M | 0.8% | $52.48 * | $44.18 | +4.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 20,354 | $1.529M | 0.8% | $75.12 * | $63.12 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1.479M | 0.8% | $163.66 * | $129.33 | +13.3% | COM | 46625H100 |
| FTSD | FRANKLIN ETF TR | 14,622 | $1.385M | 0.8% | $94.72 | $95.61 | -0.9% | LIBERTY SHRT ETF | 353506108 |
| HDV | ISHARES TR | 14,240 | $1.342M | 0.7% | $94.24 * | $18.49 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 23,247 | $1.265M | 0.7% | $54.42 * | $42.82 | +11.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,266 | $1.215M | 0.7% | $107.85 * | $90.58 | +1.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 24,000 | $1.212M | 0.7% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 10,226 | $1.174M | 0.6% | $114.81 | $115.67 | -0.7% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,000 | $1.167M | 0.6% | $61.42 | $61.52 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 9,443 | $1.116M | 0.6% | $118.18 * | $108.45 | +0.7% | COM | 002824100 |
| INTC | INTEL CORP | 20,648 | $1.1M | 0.6% | $53.27 * | $52.97 | -7.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,361 | $1.051M | 0.6% | $196.05 * | $188.51 | -5.7% | COM | 907818108 |
| — | COUPA SOFTWARE INC | 4,600 | $1.008M | 0.5% | $219.13 | $255.08 | — | COM | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $971K | 0.5% | $239.16 * | $229.46 | -4.9% | COM | 655844108 |
| T | AT&T INC | 35,902 | $970K | 0.5% | $27.02 * | $16.14 | -3.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,731 | $969K | 0.5% | $169.08 * | $179.97 | -8.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,499 | $912K | 0.5% | $58.84 * | $44.71 | +12.6% | COM | 30231G102 |
| RUN | SUNRUN INC | 19,889 | $875K | 0.5% | $43.99 | $58.53 | -24.8% | COM | 86771W105 |
| HD | HOME DEPOT INC | 2,487 | $816K | 0.4% | $328.11 * | $244.44 | +20.9% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 15,263 | $803K | 0.4% | $52.61 | $51.91 | +1.3% | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 15,956 | $793K | 0.4% | $49.70 | $49.86 | -0.4% | ULTRA SHORT | 69344A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $792K | 0.4% | $576.00 | $511.60 | +12.5% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,326 | $713K | 0.4% | $164.82 * | $161.83 | -9.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,379 | $673K | 0.4% | $59.14 * | $51.85 | -4.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 8,440 | $663K | 0.4% | $78.55 * | $69.52 | +0.9% | COM | 65339F101 |
| META | FACEBOOK INC | 1,949 | $662K | 0.4% | $339.66 | $289.29 | +16.5% | CL A | 30303M102 |
| USIG | ISHARES TR | 10,919 | $656K | 0.4% | $60.08 | $60.21 | -0.2% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 195 | $641K | 0.3% | $3287.18 * | $161.18 | +1.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,138 | $622K | 0.3% | $87.14 * | $63.52 | +29.5% | COM | 68389X105 |
| SPTS | SPDR SER TR | 19,500 | $597K | 0.3% | $30.62 | $30.68 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 1,660 | $594K | 0.3% | $357.83 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,323 | $560K | 0.3% | $241.07 * | $199.87 | +9.5% | COM | 580135101 |
| PEP | PEPSICO INC | 3,719 | $559K | 0.3% | $150.31 * | $121.50 | +8.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,378 | $559K | 0.3% | $165.48 * | $162.64 | -11.5% | COM | 189054109 |
| AMGN | AMGEN INC | 2,593 | $551K | 0.3% | $212.50 * | $205.28 | -9.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,415 | $536K | 0.3% | $221.95 | $203.25 | +9.3% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 12,230 | $519K | 0.3% | $42.44 * | $32.74 | +16.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,397 | $509K | 0.3% | $212.35 * | $180.19 | +1.5% | COM | 438516106 |
| SLQD | ISHARES TR | 9,847 | $509K | 0.3% | $51.69 | $51.92 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 8,985 | $492K | 0.3% | $54.76 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 4,050 | $471K | 0.3% | $116.30 * | $74.06 | +36.1% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 6,655 | $465K | 0.3% | $69.87 * | $53.56 | +11.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 4,420 | $457K | 0.2% | $103.39 | $100.50 | +2.8% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 9,381 | $435K | 0.2% | $46.37 * | $39.98 | +4.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 697 | $426K | 0.2% | $611.19 * | $53.09 | +15.0% | COM | 64110L106 |
| USMV | ISHARES TR | 5,786 | $425K | 0.2% | $73.45 | $72.24 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 942 | $423K | 0.2% | $449.04 * | $384.17 | +11.3% | COM | 22160K105 |
| MMM | 3M CO | 2,385 | $418K | 0.2% | $175.26 * | $125.09 | -0.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,127 | $408K | 0.2% | $191.82 * | $193.32 | -8.3% | COM | 149123101 |
| WMT | WALMART INC | 2,897 | $404K | 0.2% | $139.45 * | $43.31 | +1.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $401K | 0.2% | $72.80 * | $56.91 | +20.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,740 | $377K | 0.2% | $55.93 * | $46.41 | +6.2% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $352K | 0.2% | $338.46 | $341.35 | -0.9% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 1,520 | $351K | 0.2% | $230.92 * | $236.66 | -6.3% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $351K | 0.2% | $33.45 * | $27.87 | -5.1% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 2,625 | $348K | 0.2% | $132.57 * | $112.14 | +0.9% | COM | 494368103 |
| SDY | SPDR SER TR | 2,914 | $343K | 0.2% | $117.71 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $323K | 0.2% | $297.42 * | $228.51 | +7.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $321K | 0.2% | $182.08 * | $133.59 | +12.7% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 3,826 | $308K | 0.2% | $80.50 * | $71.45 | +2.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $306K | 0.2% | $390.80 * | $321.09 | +13.4% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 4,530 | $304K | 0.2% | $67.11 * | $69.34 | -11.6% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,651 | $297K | 0.2% | $63.86 * | $31.02 | +3.0% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $293K | 0.2% | $167.81 * | $158.27 | +0.2% | COM | 025816109 |
| ELV | ANTHEM INC | 765 | $285K | 0.2% | $372.55 * | $310.23 | +13.3% | COM | 036752103 |
| F | FORD MTR CO DEL | 20,100 | $285K | 0.2% | $14.18 * | $9.16 | +17.3% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $284K | 0.2% | $281.19 | $255.21 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,827 | $278K | 0.2% | $152.16 * | $133.32 | +4.9% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $271K | 0.1% | $89.50 * | $72.85 | -2.1% | COM | 34964C106 |
| IUSV | ISHARES TR | 3,700 | $262K | 0.1% | $70.81 | $65.61 | +8.0% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,270 | $244K | 0.1% | $192.13 * | $151.36 | +12.1% | COM | 882508104 |
| MUB | ISHARES TR | 2,090 | $243K | 0.1% | $116.27 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $233K | 0.1% | $58.26 * | $54.78 | -4.8% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,141 | $227K | 0.1% | $198.95 * | $195.10 | -0.1% | COM | 58155Q103 |
| XYL | XYLEM INC | 1,820 | $225K | 0.1% | $123.63 * | $108.16 | +8.7% | COM | 98419M100 |
| ARKG | ARK ETF TR | 3,000 | $224K | 0.1% | $74.67 | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 1,500 | $224K | 0.1% | $149.33 * | $128.55 | +8.7% | COM | 94106L109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $214K | 0.1% | $10.17 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| QCOM | QUALCOMM INC | 1,555 | $201K | 0.1% | $129.26 * | $122.15 | -3.8% | COM | 747525103 |
| — | SENSEONICS HLDGS INC | 50,000 | $170K | 0.1% | $3.40 | $3.84 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $112K | 0.1% | $10.02 | $11.09 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $62,000 | 0.0% | $6.20 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.60 | — | COM | 89853L104 |