Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,652 | $15.98M | 13.0% | $138.20 | $130.29 | +4.3% | COM | 037833100 |
| DGRO | ISHARES TR | 204,370 | $9.088M | 7.4% | $44.47 | $51.31 | -13.3% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 71,303 | $6.82M | 5.6% | $95.65 | $110.43 | -14.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 40,198 | $5.775M | 4.7% | $143.66 * | $82.73 | +51.9% | COM | 166764100 |
| IVV | ISHARES TR | 13,981 | $5.014M | 4.1% | $358.63 | $399.79 | -10.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,921 | $4.687M | 3.8% | $79.55 | $94.02 | -15.4% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 32,715 | $4.13M | 3.4% | $126.24 * | $118.60 | -2.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 11,903 | $3.908M | 3.2% | $328.32 | $383.48 | -14.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,212 | $3.543M | 2.9% | $232.91 * | $242.68 | -6.5% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 10,557 | $3.224M | 2.6% | $305.39 * | $319.59 | -7.0% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 45,455 | $2.975M | 2.4% | $65.45 * | $83.44 | -27.1% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $2.856M | 2.3% | $357.18 | $413.86 | -13.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,781 | $2.575M | 2.1% | $96.15 | $110.42 | -13.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.311M | 1.9% | $163.34 * | $142.68 | +3.8% | COM | 478160104 |
| PFE | PFIZER INC | 52,680 | $2.305M | 1.9% | $43.75 * | $29.09 | +25.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,998 | $2.022M | 1.6% | $84.26 * | $92.44 | -15.7% | COM | 855244109 |
| RUN | SUNRUN INC | 71,707 | $1.978M | 1.6% | $27.58 | $37.65 | -26.7% | COM | 86771W105 |
| AVGO | BROADCOM INC | 4,350 | $1.931M | 1.6% | $443.91 * | $48.08 | -12.4% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,880 | $1.876M | 1.5% | $135.16 | $152.62 | -11.4% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 30,328 | $1.699M | 1.4% | $56.02 * | $44.57 | +14.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.368M | 1.1% | $87.30 * | $45.28 | +72.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,098 | $1.333M | 1.1% | $37.98 * | $42.15 | -27.6% | COM | 92343V104 |
| TSLA | TESLA INC | 4,875 | $1.293M | 1.1% | $265.23 | $271.14 | -2.2% | COM | 88160R101 |
| HDV | ISHARES TR | 14,065 | $1.284M | 1.0% | $91.29 * | $18.49 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,830 | $1.168M | 1.0% | $118.82 * | $99.94 | +5.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,190 | $1.099M | 0.9% | $134.19 * | $90.58 | +31.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,853 | $1.074M | 0.9% | $40.00 * | $43.84 | -17.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,948 | $1.055M | 0.9% | $267.22 | $346.68 | -22.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 4,593 | $1.035M | 0.8% | $225.34 * | $197.11 | +3.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,261 | $1.025M | 0.8% | $194.83 * | $188.51 | -4.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,444 | $987K | 0.8% | $104.51 * | $128.54 | -25.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,121 | $958K | 0.8% | $86.14 * | $63.24 | +23.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,943 | $865K | 0.7% | $96.72 * | $108.45 | -16.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $859K | 0.7% | $71.12 * | $51.66 | +18.2% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $851K | 0.7% | $209.61 * | $229.46 | -15.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 8,192 | $773K | 0.6% | $94.36 * | $166.41 | -44.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,685 | $741K | 0.6% | $275.98 * | $247.41 | +2.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 9,885 | $740K | 0.6% | $74.86 | $82.25 | -9.0% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $720K | 0.6% | $472.44 * | $423.07 | +6.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $689K | 0.6% | $94.90 | $103.97 | -8.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 6,012 | $679K | 0.6% | $112.94 | $126.58 | -10.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,480 | $665K | 0.5% | $78.42 * | $69.69 | +2.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,729 | $609K | 0.5% | $163.31 * | $122.06 | +20.4% | COM | 713448108 |
| INTC | INTEL CORP | 22,498 | $580K | 0.5% | $25.78 * | $52.45 | -53.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,164 | $568K | 0.5% | $179.52 | $205.26 | -12.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,434 | $562K | 0.5% | $230.90 * | $201.08 | +6.5% | COM | 580135101 |
| T | AT&T INC | 30,501 | $468K | 0.4% | $15.34 * | $16.14 | -21.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,400 | $452K | 0.4% | $61.08 * | $64.01 | -8.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,424 | $444K | 0.4% | $81.86 * | $139.59 | -43.0% | COM | 038222105 |
| USMV | ISHARES TR | 6,651 | $440K | 0.4% | $66.16 | $72.92 | -9.4% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 3,965 | $416K | 0.3% | $104.92 | $126.78 | -17.3% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,080 | $399K | 0.3% | $129.55 * | $43.41 | -4.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $396K | 0.3% | $71.90 * | $56.91 | +20.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,366 | $395K | 0.3% | $166.95 * | $180.19 | -18.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,475 | $391K | 0.3% | $112.52 * | $112.79 | -11.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,141 | $388K | 0.3% | $340.05 | $195.10 | +71.4% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 2,978 | $382K | 0.3% | $128.27 * | $162.64 | -29.4% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $378K | 0.3% | $274.91 | $511.60 | -46.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 9,381 | $377K | 0.3% | $40.19 * | $39.98 | -7.6% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 12,255 | $370K | 0.3% | $30.19 * | $32.74 | -15.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,227 | $365K | 0.3% | $163.90 * | $193.28 | -19.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $362K | 0.3% | $505.59 * | $321.09 | +48.4% | COM | 91324P102 |
| SDY | SPDR SER TR | 3,250 | $362K | 0.3% | $111.38 | $113.47 | -1.7% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 765 | $347K | 0.3% | $453.59 * | $310.23 | +39.6% | COM | 036752103 |
| LLY | LILLY ELI & CO | 1,050 | $340K | 0.3% | $323.81 * | $236.66 | +33.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $325K | 0.3% | $161.45 * | $136.29 | +0.8% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,086 | $318K | 0.3% | $292.82 * | $228.51 | +12.5% | COM | 74460D109 |
| — | TRAVELERS COMPANIES INC | 2,065 | $316K | 0.3% | $153.03 | $168.99 | — | COM | 89420G109 |
| VTIP | VANGUARD MALVERN FDS | 6,311 | $304K | 0.2% | $48.17 | $51.98 | -7.4% | STRM INFPROIDX | 922020805 |
| BF/B | BROWN FORMAN CORP | 4,530 | $302K | 0.2% | $66.67 * | $69.34 | -10.0% | CL B | 115637209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $299K | 0.2% | $287.50 | $341.35 | -15.8% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 4,791 | $296K | 0.2% | $61.78 * | $53.56 | +2.8% | COM | 375558103 |
| MMM | 3M CO | 2,641 | $292K | 0.2% | $110.56 * | $125.30 | -34.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $276K | 0.2% | $65.40 * | $31.02 | +5.6% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 3,150 | $264K | 0.2% | $83.81 * | $74.06 | +2.2% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $249K | 0.2% | $134.89 * | $158.55 | -18.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,525 | $244K | 0.2% | $160.00 * | $128.87 | +18.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,798 | $244K | 0.2% | $135.71 | $289.29 | -53.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 21,600 | $242K | 0.2% | $11.20 * | $9.63 | -9.4% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,245 | $241K | 0.2% | $74.27 | $82.55 | -10.0% | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $240K | 0.2% | $22.87 * | $27.87 | -32.5% | COM | 42250P103 |
| IUSV | ISHARES TR | 3,700 | $232K | 0.2% | $62.70 | $65.61 | -4.6% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 590 | $228K | 0.2% | $386.44 * | $308.96 | +14.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $219K | 0.2% | $54.76 * | $54.78 | -8.2% | CL A | 609207105 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,065 | $211K | 0.2% | $41.66 | $47.68 | -12.8% | TRANSFRM 500 ETF | 29287L106 |
| TXN | TEXAS INSTRS INC | 1,348 | $209K | 0.2% | $155.04 * | $152.44 | -8.0% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,882 | $207K | 0.2% | $109.99 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.2% | $205.00 | $255.21 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 3,755 | $202K | 0.2% | $53.79 * | $71.45 | -30.5% | COM | 071813109 |
| ICLN | ISHARES TR | 10,324 | $197K | 0.2% | $19.08 | $19.49 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $127K | 0.1% | $6.03 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| NRDS | NERDWALLET INC | 14,218 | $126K | 0.1% | $8.86 | $9.81 | -9.6% | COM CL A | 64082B102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $73,000 | 0.1% | $6.53 | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $69,000 | 0.1% | $5.75 | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $66,000 | 0.1% | $6.60 | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $45,000 | 0.0% | $4.50 | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1,000 | 0.0% | $0.10 | $1.60 | — | COM | 89853L104 |