Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,701 | $20.03M | 12.7% | $174.61 | $130.29 | +31.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,527 | $9.811M | 6.2% | $2781.68 * | $117.52 | +17.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,310 | $6.727M | 4.3% | $162.84 * | $82.73 | +69.2% | COM | 166764100 |
| DGRO | ISHARES TR | 112,923 | $6.031M | 3.8% | $53.41 | $52.26 | +2.2% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 57,967 | $5.851M | 3.7% | $100.94 | $94.16 | +7.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,811 | $5.812M | 3.7% | $453.67 | $399.11 | +13.7% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 13,000 | $5.332M | 3.4% | $410.15 * | $319.59 | +24.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 31,409 | $4.799M | 3.0% | $152.79 * | $118.20 | +17.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,161 | $4.674M | 3.0% | $308.29 * | $242.68 | +23.2% | COM | 594918104 |
| BC | BRUNSWICK CORP | 50,508 | $4.086M | 2.6% | $80.90 * | $83.44 | -10.8% | COM | 117043109 |
| GOOG | ALPHABET INC | 1,309 | $3.656M | 2.3% | $2792.97 * | $102.22 | +35.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 70,184 | $3.633M | 2.3% | $51.76 * | $29.09 | +46.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,992 | $3.61M | 2.3% | $451.70 | $413.86 | +9.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,464 | $3.514M | 2.2% | $415.17 | $386.15 | +7.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,212 | $3.059M | 1.9% | $272.83 * | $19.88 | +37.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 33,728 | $2.627M | 1.7% | $77.89 | $82.25 | -5.3% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2.516M | 1.6% | $177.20 * | $142.68 | +11.2% | COM | 478160104 |
| RUN | SUNRUN INC | 71,707 | $2.178M | 1.4% | $30.37 | $37.65 | -19.3% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 23,715 | $2.157M | 1.4% | $90.96 * | $100.62 | -17.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 11,340 | $1.838M | 1.2% | $162.08 * | $90.58 | +55.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 29,343 | $1.819M | 1.2% | $61.99 * | $44.18 | +25.5% | COM | 191216100 |
| TIP | ISHARES TR | 14,329 | $1.785M | 1.1% | $124.57 | $126.78 | -1.7% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,620 | $1.771M | 1.1% | $130.03 * | $99.94 | +12.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,625 | $1.767M | 1.1% | $78.10 | $82.55 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 34,407 | $1.753M | 1.1% | $50.95 * | $42.27 | -5.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,294 | $1.665M | 1.1% | $82.04 * | $63.24 | +15.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,221 | $1.53M | 1.0% | $362.47 | $347.72 | +4.3% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,065 | $1.503M | 1.0% | $106.86 * | $18.49 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 26,853 | $1.497M | 1.0% | $55.75 * | $43.84 | +13.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,338 | $1.442M | 0.9% | $1077.73 * | $250.68 | +43.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,261 | $1.437M | 0.9% | $273.14 * | $188.51 | +32.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,922 | $1.315M | 0.8% | $82.59 * | $45.28 | +60.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1.232M | 0.8% | $136.33 * | $129.33 | -4.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.158M | 0.7% | $285.22 * | $229.46 | +14.3% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $1.127M | 0.7% | $49.54 * | $52.45 | -11.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 9,443 | $1.118M | 0.7% | $118.39 * | $108.45 | +1.6% | COM | 002824100 |
| AMGN | AMGEN INC | 4,593 | $1.111M | 0.7% | $241.89 * | $197.11 | +9.0% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,263 | $1.069M | 0.7% | $50.28 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 7,499 | $1.029M | 0.7% | $137.22 * | $172.05 | -22.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $882K | 0.6% | $73.02 * | $51.66 | +20.6% | COM | 110122108 |
| — | COUPA SOFTWARE INC | 8,100 | $823K | 0.5% | $101.60 | $101.60 | — | COM | 22266L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $815K | 0.5% | $112.26 | $103.97 | +8.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,531 | $758K | 0.5% | $299.49 * | $246.12 | +10.6% | COM | 437076102 |
| T | AT&T INC | 30,471 | $720K | 0.5% | $23.63 * | $16.14 | -10.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 5,424 | $715K | 0.5% | $131.82 * | $139.59 | -8.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 8,440 | $715K | 0.5% | $84.72 * | $69.69 | +9.7% | COM | 65339F101 |
| IGSB | ISHARES TR | 13,124 | $679K | 0.4% | $51.74 | $54.83 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 207 | $676K | 0.4% | $3265.70 * | $161.67 | +0.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $626K | 0.4% | $455.27 | $511.60 | -10.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,738 | $623K | 0.4% | $227.54 | $206.00 | +10.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,719 | $622K | 0.4% | $167.25 * | $122.06 | +21.8% | COM | 713448108 |
| ISTB | ISHARES TR | 12,600 | $611K | 0.4% | $48.49 | $51.23 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 7,238 | $599K | 0.4% | $82.76 * | $63.87 | +23.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 11,313 | $579K | 0.4% | $51.18 | $51.98 | -1.5% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,323 | $574K | 0.4% | $247.09 * | $199.87 | +13.5% | COM | 580135101 |
| AGG | ISHARES TR | 5,204 | $557K | 0.4% | $107.03 | $115.67 | -7.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 942 | $542K | 0.3% | $575.37 * | $384.17 | +43.1% | COM | 22160K105 |
| SUB | ISHARES TR | 4,972 | $520K | 0.3% | $104.59 | $107.75 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 6,651 | $516K | 0.3% | $77.58 | $72.92 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 12,230 | $504K | 0.3% | $41.21 * | $32.74 | +14.3% | COM | 060505104 |
| BIL | SPDR SER TR | 5,398 | $494K | 0.3% | $91.52 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CAT | CATERPILLAR INC | 2,127 | $474K | 0.3% | $222.85 * | $193.09 | +7.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $464K | 0.3% | $84.24 * | $56.91 | +40.5% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,366 | $460K | 0.3% | $194.42 * | $180.19 | -6.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,381 | $455K | 0.3% | $48.50 * | $39.98 | +10.0% | COM | 949746101 |
| WMT | WALMART INC | 2,880 | $429K | 0.3% | $148.96 * | $43.37 | +9.1% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,086 | $424K | 0.3% | $390.42 * | $228.51 | +42.3% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,978 | $414K | 0.3% | $139.02 * | $162.64 | -24.7% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 3,175 | $403K | 0.3% | $126.93 * | $74.06 | +51.3% | COM | 09260D107 |
| META | FACEBOOK INC | 1,797 | $400K | 0.3% | $222.59 | $289.29 | -23.7% | CL A | 30303M102 |
| MMM | 3M CO | 2,641 | $393K | 0.2% | $148.81 * | $125.30 | -13.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $380K | 0.2% | $510.07 * | $321.09 | +48.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,077 | $380K | 0.2% | $182.96 * | $136.39 | +24.6% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $379K | 0.2% | $123.25 * | $112.59 | -4.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $378K | 0.2% | $214.41 * | $133.59 | +34.4% | CL B | 911312106 |
| ELV | ANTHEM INC | 765 | $376K | 0.2% | $491.50 * | $310.23 | +50.2% | COM | 036752103 |
| F | FORD MTR CO DEL | 22,100 | $374K | 0.2% | $16.92 * | $9.63 | +34.5% | COM | 345370860 |
| SDY | SPDR SER TR | 2,850 | $365K | 0.2% | $128.07 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $361K | 0.2% | $347.12 | $341.35 | +1.6% | UT SER 1 | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $360K | 0.2% | $34.31 * | $27.87 | -1.0% | COM | 42250P103 |
| MCK | MCKESSON CORP | 1,141 | $349K | 0.2% | $305.87 | $195.10 | +54.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $345K | 0.2% | $186.89 * | $158.55 | +12.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 918 | $344K | 0.2% | $374.73 * | $50.31 | -25.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,150 | $329K | 0.2% | $286.09 * | $236.66 | +17.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,481 | $326K | 0.2% | $59.48 * | $53.56 | -3.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 4,201 | $313K | 0.2% | $74.51 * | $31.02 | +20.0% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 6,666 | $312K | 0.2% | $46.80 * | $46.39 | -10.2% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 4,530 | $304K | 0.2% | $67.11 * | $69.34 | -9.9% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 3,781 | $293K | 0.2% | $77.49 * | $71.45 | -0.8% | COM | 071813109 |
| IUSV | ISHARES TR | 3,700 | $281K | 0.2% | $75.95 | $65.61 | +15.6% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $278K | 0.2% | $162.10 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $266K | 0.2% | $263.37 | $255.21 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 590 | $260K | 0.2% | $440.68 * | $308.96 | +29.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,655 | $253K | 0.2% | $152.87 * | $123.60 | +13.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $251K | 0.2% | $62.77 * | $54.78 | +3.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,348 | $247K | 0.2% | $183.23 * | $152.44 | +7.6% | COM | 882508104 |
| IWD | ISHARES TR | 1,460 | $242K | 0.2% | $165.75 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,500 | $238K | 0.2% | $158.67 * | $128.55 | +16.3% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $231K | 0.1% | $158.00 | $157.75 | -0.0% | S&P500 EQL WGT | 46137V357 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $225K | 0.1% | $74.31 * | $72.85 | -18.2% | COM | 34964C106 |
| O | REALTY INCOME CORP | 2,929 | $203K | 0.1% | $69.31 * | $55.37 | +2.6% | COM | 756109104 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $200K | 0.1% | $9.50 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| — | SENSEONICS HLDGS INC | 100,000 | $197K | 0.1% | $1.97 | $1.97 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $110K | 0.1% | $9.84 | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $84,000 | 0.1% | $8.40 | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $79,000 | 0.1% | $6.58 | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $58,000 | 0.0% | $5.80 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.60 | — | COM | 89853L104 |