Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,364 | $15.77M | 11.5% | $136.72 | $130.29 | +3.1% | COM | 037833100 |
| DGRO | ISHARES TR | 183,272 | $8.731M | 6.4% | $47.64 | $51.55 | -7.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 3,533 | $7.698M | 5.6% | $2178.88 * | $117.52 | -8.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,115 | $5.953M | 4.3% | $144.79 * | $82.73 | +51.7% | COM | 166764100 |
| IVV | ISHARES TR | 13,591 | $5.153M | 3.7% | $379.15 | $399.81 | -5.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 60,749 | $5.09M | 3.7% | $83.79 | $94.02 | -10.9% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 31,638 | $4.549M | 3.3% | $143.78 * | $118.20 | +11.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 13,000 | $4.382M | 3.2% | $337.08 * | $319.59 | +2.4% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 11,808 | $4.096M | 3.0% | $346.88 | $383.48 | -9.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,243 | $3.915M | 2.8% | $256.84 * | $242.68 | +2.9% | COM | 594918104 |
| PFE | PFIZER INC | 70,199 | $3.681M | 2.7% | $52.44 * | $29.09 | +49.1% | COM | 717081103 |
| BC | BRUNSWICK CORP | 50,508 | $3.302M | 2.4% | $65.38 * | $83.44 | -27.5% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.017M | 2.2% | $377.31 | $413.86 | -8.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,329 | $2.907M | 2.1% | $2187.36 * | $102.45 | +6.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.511M | 1.8% | $177.48 * | $142.68 | +12.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 32,500 | $2.483M | 1.8% | $76.40 * | $92.44 | -24.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 14,484 | $2.196M | 1.6% | $151.62 * | $19.65 | -23.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,520 | $1.909M | 1.4% | $141.20 * | $99.94 | +23.6% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1.846M | 1.3% | $62.91 * | $44.18 | +28.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,821 | $1.807M | 1.3% | $91.17 * | $63.24 | +29.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,423 | $1.747M | 1.3% | $50.75 * | $42.27 | -4.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,340 | $1.737M | 1.3% | $153.17 * | $90.58 | +48.6% | COM | 00287Y109 |
| RUN | SUNRUN INC | 71,707 | $1.675M | 1.2% | $23.36 | $37.65 | -38.0% | COM | 86771W105 |
| TIP | ISHARES TR | 13,376 | $1.524M | 1.1% | $113.94 | $126.78 | -10.1% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 14,065 | $1.413M | 1.0% | $100.46 * | $18.49 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.342M | 1.0% | $85.64 * | $45.28 | +67.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,210 | $1.321M | 1.0% | $143.43 | $154.55 | -7.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 16,885 | $1.297M | 0.9% | $76.81 | $82.25 | -6.6% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 4,341 | $1.217M | 0.9% | $280.35 | $346.68 | -19.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 26,853 | $1.145M | 0.8% | $42.64 * | $43.84 | -13.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,261 | $1.122M | 0.8% | $213.27 * | $188.51 | +4.2% | COM | 907818108 |
| AMGN | AMGEN INC | 4,593 | $1.117M | 0.8% | $243.20 * | $197.11 | +10.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,334 | $1.051M | 0.8% | $112.60 * | $128.82 | -20.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,558 | $1.049M | 0.8% | $673.30 * | $253.83 | -11.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,443 | $1.026M | 0.7% | $108.65 * | $108.45 | -6.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $930K | 0.7% | $76.99 * | $51.66 | +28.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $923K | 0.7% | $227.34 * | $229.46 | -8.5% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $851K | 0.6% | $37.41 * | $52.45 | -32.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $738K | 0.5% | $101.65 | $103.97 | -2.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,683 | $736K | 0.5% | $274.32 * | $247.41 | +1.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,637 | $721K | 0.5% | $94.41 * | $170.90 | -46.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $706K | 0.5% | $478.97 * | $420.53 | +9.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,480 | $657K | 0.5% | $77.48 * | $69.69 | +0.9% | COM | 65339F101 |
| T | AT&T INC | 30,375 | $637K | 0.5% | $20.97 * | $16.14 | +6.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,729 | $621K | 0.5% | $166.53 * | $122.06 | +22.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,434 | $601K | 0.4% | $246.92 * | $201.08 | +13.3% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 10,811 | $542K | 0.4% | $50.13 | $51.98 | -3.6% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 5,098 | $541K | 0.4% | $106.12 | $126.62 | -16.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,820 | $532K | 0.4% | $188.65 | $205.99 | -8.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,915 | $527K | 0.4% | $76.21 | $82.55 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 7,238 | $506K | 0.4% | $69.91 * | $63.87 | +4.4% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,054 | $504K | 0.4% | $50.13 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $503K | 0.4% | $365.82 | $511.60 | -28.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,424 | $493K | 0.4% | $90.89 * | $139.59 | -36.9% | COM | 038222105 |
| USMV | ISHARES TR | 6,651 | $467K | 0.3% | $70.22 | $72.92 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 8,374 | $423K | 0.3% | $50.51 | $54.83 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 2,978 | $420K | 0.3% | $141.03 * | $162.64 | -23.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $416K | 0.3% | $135.28 * | $112.59 | +5.3% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,366 | $411K | 0.3% | $173.71 * | $180.19 | -15.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,227 | $398K | 0.3% | $178.72 * | $193.28 | -13.3% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 12,230 | $381K | 0.3% | $31.15 * | $32.74 | -13.2% | COM | 060505104 |
| WMT | WALMART INC | 3,080 | $374K | 0.3% | $121.43 * | $43.41 | -10.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,150 | $373K | 0.3% | $324.35 * | $236.66 | +33.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,141 | $372K | 0.3% | $326.03 | $195.10 | +64.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $370K | 0.3% | $513.89 * | $321.09 | +50.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 765 | $369K | 0.3% | $482.35 * | $310.23 | +47.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,381 | $367K | 0.3% | $39.12 * | $39.98 | -10.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $355K | 0.3% | $182.61 * | $135.43 | +13.8% | CL B | 911312106 |
| — | TRAVELERS COMPANIES INC | 2,077 | $351K | 0.3% | $168.99 | $168.99 | — | COM | 89420G109 |
| ISTB | ISHARES TR | 7,400 | $351K | 0.3% | $47.43 | $51.23 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $348K | 0.3% | $63.18 * | $56.91 | +5.6% | COM | 808513105 |
| MMM | 3M CO | 2,641 | $342K | 0.2% | $129.50 * | $125.30 | -24.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 1,086 | $340K | 0.2% | $313.08 * | $228.51 | +14.8% | COM | 74460D109 |
| SDY | SPDR SER TR | 2,850 | $338K | 0.2% | $118.60 | $112.11 | +5.9% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,231 | $323K | 0.2% | $61.75 * | $53.56 | +1.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 4,718 | $322K | 0.2% | $68.25 * | $55.80 | +1.3% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $320K | 0.2% | $307.69 | $341.35 | -9.8% | UT SER 1 | 78467X109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $318K | 0.2% | $70.20 * | $69.34 | -5.4% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $296K | 0.2% | $70.14 * | $31.02 | +13.0% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 3,195 | $291K | 0.2% | $91.08 * | $74.06 | +10.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,797 | $290K | 0.2% | $161.38 | $289.29 | -44.6% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $272K | 0.2% | $25.92 * | $27.87 | -24.5% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 6,666 | $262K | 0.2% | $39.30 * | $46.39 | -24.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $256K | 0.2% | $138.68 * | $158.55 | -16.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 590 | $254K | 0.2% | $430.51 * | $308.96 | +26.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $248K | 0.2% | $62.02 * | $54.78 | +3.3% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $247K | 0.2% | $66.76 | $65.61 | +1.9% | CORE S&P US VLU | 464287663 |
| BAX | BAXTER INTL INC | 3,781 | $243K | 0.2% | $64.27 * | $71.45 | -17.5% | COM | 071813109 |
| F | FORD MTR CO DEL | 21,600 | $240K | 0.2% | $11.11 * | $9.63 | -10.9% | COM | 345370860 |
| AGG | ISHARES TR | 2,338 | $238K | 0.2% | $101.80 | $115.67 | -12.1% | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $237K | 0.2% | $234.65 | $255.21 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 1,525 | $233K | 0.2% | $152.79 * | $128.87 | +12.4% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,682 | $226K | 0.2% | $134.36 | $156.25 | -14.1% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 2,127 | $223K | 0.2% | $104.84 | $107.75 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,065 | $222K | 0.2% | $43.83 | $47.68 | -8.2% | TRANSFRM 500 ETF | 29287L106 |
| IWD | ISHARES TR | 1,460 | $212K | 0.2% | $145.21 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 790 | $208K | 0.2% | $263.29 * | $241.40 | +2.6% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,348 | $207K | 0.2% | $153.56 * | $152.44 | -9.3% | COM | 882508104 |
| ICLN | ISHARES TR | 10,324 | $197K | 0.1% | $19.08 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $140K | 0.1% | $6.65 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $79,000 | 0.1% | $7.07 | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $74,000 | 0.1% | $6.17 | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $73,000 | 0.1% | $7.30 | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $51,000 | 0.0% | $5.10 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.60 | — | COM | 89853L104 |