Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,984 | $19.89M | 9.7% | $177.57 * | $129.45 | +34.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 190,395 | $15.39M | 7.5% | $80.83 | $82.25 | -1.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,386 | $11.57M | 5.6% | $81.26 | $82.55 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,511 | $10.17M | 5.0% | $2897.18 * | $117.52 | +22.3% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 129,915 | $6.552M | 3.2% | $50.43 | $51.23 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| SPGI | S&P GLOBAL INC | 13,000 | $6.135M | 3.0% | $471.92 * | $319.59 | +42.8% | COM | 78409V104 |
| IVV | ISHARES TR | 12,714 | $6.064M | 3.0% | $476.95 | $399.11 | +19.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,169 | $5.367M | 2.6% | $106.98 | $93.30 | +14.7% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 31,609 | $5.171M | 2.5% | $163.59 * | $118.20 | +25.2% | COM | 742718109 |
| BC | BRUNSWICK CORP | 50,545 | $5.091M | 2.5% | $100.72 * | $83.44 | +10.7% | COM | 117043109 |
| MSFT | MICROSOFT CORP | 15,060 | $5.065M | 2.5% | $336.32 * | $242.68 | +34.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 41,582 | $4.88M | 2.4% | $117.36 * | $82.73 | +20.7% | COM | 166764100 |
| SUB | ISHARES TR | 39,182 | $4.207M | 2.0% | $107.37 | $107.75 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 70,184 | $4.144M | 2.0% | $59.04 * | $29.09 | +65.3% | COM | 717081103 |
| IGSB | ISHARES TR | 75,237 | $4.054M | 2.0% | $53.88 | $54.83 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 76,379 | $3.856M | 1.9% | $50.49 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,283 | $3.713M | 1.8% | $2894.00 * | $101.56 | +41.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 55,405 | $3.079M | 1.5% | $55.57 | $51.08 | +8.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,374 | $3.051M | 1.5% | $294.10 * | $19.47 | +50.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 23,719 | $2.774M | 1.4% | $116.95 * | $100.62 | +5.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 5,247 | $2.492M | 1.2% | $474.94 | $397.46 | +19.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2.429M | 1.2% | $171.07 * | $142.68 | +6.6% | COM | 478160104 |
| BIL | SPDR SER TR | 26,259 | $2.401M | 1.2% | $91.44 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 5,287 | $2.308M | 1.1% | $436.54 | $372.20 | +17.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 17,257 | $2.23M | 1.1% | $129.22 | $126.78 | +1.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 36,156 | $1.879M | 0.9% | $51.97 * | $42.27 | -4.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,920 | $1.861M | 0.9% | $133.69 * | $99.94 | +14.2% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1.737M | 0.8% | $59.20 * | $44.18 | +18.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,850 | $1.702M | 0.8% | $63.39 * | $43.84 | +27.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 20,704 | $1.587M | 0.8% | $76.65 * | $63.24 | +7.2% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 30,533 | $1.569M | 0.8% | $51.39 | $51.98 | -1.1% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 11,340 | $1.535M | 0.7% | $135.36 * | $90.58 | +28.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,393 | $1.472M | 0.7% | $1056.71 * | $250.68 | +40.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1.431M | 0.7% | $158.35 * | $129.33 | +10.2% | COM | 46625H100 |
| HDV | ISHARES TR | 14,055 | $1.419M | 0.7% | $100.96 * | $18.49 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 5,361 | $1.351M | 0.7% | $252.01 * | $188.51 | +21.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,443 | $1.329M | 0.6% | $140.74 * | $108.45 | +20.4% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,700 | $1.32M | 0.6% | $60.83 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 25,300 | $1.275M | 0.6% | $50.40 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 23,175 | $1.273M | 0.6% | $54.93 | $54.99 | -0.1% | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.209M | 0.6% | $297.78 * | $229.46 | +18.8% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $1.172M | 0.6% | $51.52 * | $52.45 | -8.9% | COM | 458140100 |
| AGG | ISHARES TR | 10,240 | $1.168M | 0.6% | $114.06 | $115.67 | -1.4% | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,886 | $1.068M | 0.5% | $155.10 * | $154.46 | -10.6% | COM | 83088M102 |
| HD | HOME DEPOT INC | 2,530 | $1.05M | 0.5% | $415.02 * | $246.12 | +52.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,536 | $1.012M | 0.5% | $61.20 * | $45.28 | +17.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,443 | $1M | 0.5% | $225.07 * | $196.90 | +0.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,282 | $973K | 0.5% | $154.89 * | $178.02 | -15.0% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 3,549 | $902K | 0.4% | $254.16 | $277.61 | -9.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 5,424 | $854K | 0.4% | $157.45 * | $139.59 | +8.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,590 | $851K | 0.4% | $112.12 | $103.97 | +7.8% | HIGH DIV YLD | 921946406 |
| RUN | SUNRUN INC | 24,665 | $846K | 0.4% | $34.30 | $56.26 | -39.0% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 8,627 | $805K | 0.4% | $93.31 * | $69.69 | +20.2% | COM | 65339F101 |
| T | AT&T INC | 31,762 | $781K | 0.4% | $24.59 * | $16.14 | -9.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $780K | 0.4% | $567.27 | $511.60 | +10.8% | COM | 00724F101 |
| PULS | PGIM ETF TR | 15,756 | $780K | 0.4% | $49.50 | $49.86 | -0.7% | ULTRA SHORT | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,279 | $766K | 0.4% | $62.38 * | $51.66 | +1.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 205 | $684K | 0.3% | $3336.59 * | $161.67 | +3.1% | COM | 023135106 |
| PEP | PEPSICO INC | 3,817 | $663K | 0.3% | $173.70 * | $122.06 | +25.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,660 | $660K | 0.3% | $397.59 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,238 | $631K | 0.3% | $87.18 * | $63.87 | +29.3% | COM | 68389X105 |
| USIG | ISHARES TR | 10,508 | $628K | 0.3% | $59.76 | $60.21 | -0.8% | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 2,323 | $623K | 0.3% | $268.19 * | $199.87 | +22.4% | COM | 580135101 |
| META | META PLATFORMS INC | 1,799 | $605K | 0.3% | $336.30 | $289.29 | +15.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,465 | $595K | 0.3% | $241.38 | $203.91 | +18.4% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 19,500 | $593K | 0.3% | $30.41 | $30.68 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| CLX | CLOROX CO DEL | 3,378 | $589K | 0.3% | $174.36 * | $162.64 | -6.2% | COM | 189054109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,798 | $580K | 0.3% | $100.03 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 11,139 | $569K | 0.3% | $51.08 | $51.84 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 12,230 | $544K | 0.3% | $44.48 * | $32.74 | +22.8% | COM | 060505104 |
| SHM | SPDR SER TR | 11,000 | $541K | 0.3% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 6,651 | $538K | 0.3% | $80.89 | $72.92 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 942 | $535K | 0.3% | $567.94 * | $384.17 | +40.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 4,050 | $524K | 0.3% | $129.38 * | $74.06 | +52.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,366 | $493K | 0.2% | $208.37 * | $180.19 | +0.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 6,481 | $471K | 0.2% | $72.67 * | $53.56 | +16.7% | COM | 375558103 |
| MMM | 3M CO | 2,641 | $469K | 0.2% | $177.58 * | $125.30 | +1.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $463K | 0.2% | $84.06 * | $56.91 | +39.9% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,204 | $456K | 0.2% | $206.90 * | $193.09 | -0.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,381 | $450K | 0.2% | $47.97 * | $39.98 | +8.4% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $439K | 0.2% | $142.76 * | $112.59 | +9.4% | COM | 494368103 |
| WMT | WALMART INC | 2,980 | $431K | 0.2% | $144.63 * | $43.37 | +5.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 20,600 | $428K | 0.2% | $20.78 * | $9.28 | +70.7% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,520 | $420K | 0.2% | $276.32 * | $236.66 | +12.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 695 | $419K | 0.2% | $602.88 * | $53.09 | +13.5% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 1,086 | $407K | 0.2% | $374.77 * | $228.51 | +35.9% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $382K | 0.2% | $501.97 * | $321.09 | +46.2% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $379K | 0.2% | $36.12 * | $27.87 | +3.2% | COM | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $378K | 0.2% | $363.46 | $341.35 | +6.4% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $378K | 0.2% | $214.41 * | $133.59 | +33.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,466 | $376K | 0.2% | $50.36 * | $46.39 | -3.9% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,850 | $368K | 0.2% | $129.12 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 765 | $355K | 0.2% | $464.05 * | $310.23 | +41.3% | COM | 036752103 |
| FTSD | FRANKLIN ETF TR | 3,680 | $346K | 0.2% | $94.02 | $95.61 | -1.7% | LIBERTY SHRT ETF | 353506108 |
| BF/B | BROWN FORMAN CORP | 4,530 | $330K | 0.2% | $72.85 * | $69.34 | -2.3% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $327K | 0.2% | $71.54 * | $31.02 | +15.4% | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 3,781 | $325K | 0.2% | $85.96 * | $71.45 | +9.5% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $324K | 0.2% | $107.00 * | $72.85 | +17.3% | COM | 34964C106 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $317K | 0.2% | $313.86 | $255.21 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $310K | 0.2% | $163.50 * | $158.55 | -2.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,655 | $303K | 0.1% | $183.08 * | $123.60 | +35.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $299K | 0.1% | $171.64 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,827 | $286K | 0.1% | $156.54 * | $133.32 | +8.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,141 | $284K | 0.1% | $248.90 * | $195.10 | +24.8% | COM | 58155Q103 |
| IUSV | ISHARES TR | 3,700 | $282K | 0.1% | $76.22 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $265K | 0.1% | $66.27 * | $54.78 | +9.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,348 | $254K | 0.1% | $188.43 * | $152.44 | +9.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,500 | $250K | 0.1% | $166.67 * | $128.55 | +22.0% | COM | 94106L109 |
| IWD | ISHARES TR | 1,460 | $245K | 0.1% | $167.81 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 2,384 | $222K | 0.1% | $93.12 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| XYL | XYLEM INC | 1,820 | $218K | 0.1% | $119.78 * | $108.16 | +5.6% | COM | 98419M100 |
| O | REALTY INCOME CORP | 2,929 | $210K | 0.1% | $71.70 * | $55.37 | +4.8% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 590 | $210K | 0.1% | $355.93 * | $308.96 | +3.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,283 | $209K | 0.1% | $162.90 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 1,350 | $199K | 0.1% | $147.41 * | $133.10 | +7.6% | COM | 031100100 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $187K | 0.1% | $8.89 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $100K | 0.0% | $8.94 | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $76,000 | 0.0% | $6.33 | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $63,000 | 0.0% | $6.30 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.60 | — | COM | 89853L104 |