Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,173 | $13.02M | 9.9% | $129.93 | $130.29 | -1.8% | COM | 037833100 |
| DGRO | ISHARES TR | 215,973 | $10.8M | 8.2% | $50.00 | $51.19 | -2.3% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 37,556 | $6.741M | 5.1% | $179.49 * | $82.73 | +91.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 75,115 | $6.627M | 5.0% | $88.23 | $109.61 | -20.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,384 | $5.142M | 3.9% | $384.21 | $399.79 | -3.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,544 | $4.965M | 3.8% | $84.80 | $94.02 | -9.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 32,715 | $4.958M | 3.8% | $151.56 * | $118.60 | +18.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 13,337 | $4.686M | 3.6% | $351.34 | $380.23 | -7.6% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,300 | $4.082M | 3.1% | $559.13 * | $47.89 | +11.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,273 | $3.663M | 2.8% | $239.82 * | $242.68 | -3.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,080 | $3.657M | 2.8% | $151.85 | $151.10 | +0.5% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 10,557 | $3.536M | 2.7% | $334.94 * | $319.59 | +2.2% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 45,455 | $3.276M | 2.5% | $72.08 * | $83.44 | -19.3% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.058M | 2.3% | $382.44 | $413.86 | -7.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 52,530 | $2.692M | 2.0% | $51.24 * | $29.09 | +48.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.499M | 1.9% | $176.65 * | $142.68 | +13.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,028 | $2.384M | 1.8% | $99.20 * | $92.44 | -0.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 26,342 | $2.337M | 1.8% | $88.73 | $110.42 | -20.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,378 | $1.932M | 1.5% | $63.61 * | $44.57 | +30.4% | COM | 191216100 |
| HDV | ISHARES TR | 16,745 | $1.746M | 1.3% | $104.24 * | $18.81 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.728M | 1.3% | $110.30 * | $45.28 | +119.7% | COM | 30231G102 |
| RUN | SUNRUN INC | 71,707 | $1.722M | 1.3% | $24.02 | $37.65 | -36.2% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,830 | $1.385M | 1.1% | $140.89 * | $99.94 | +26.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,190 | $1.324M | 1.0% | $161.61 * | $90.58 | +59.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,853 | $1.279M | 1.0% | $47.64 * | $43.84 | -1.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,502 | $1.274M | 1.0% | $134.10 * | $128.54 | -3.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,071 | $1.228M | 0.9% | $110.95 * | $63.24 | +60.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,568 | $1.2M | 0.9% | $262.64 * | $197.11 | +21.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,778 | $1.173M | 0.9% | $39.40 * | $42.15 | -23.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,261 | $1.089M | 0.8% | $207.07 * | $188.51 | +2.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 4,059 | $1.081M | 0.8% | $266.28 | $344.76 | -22.8% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1M | 0.8% | $246.41 * | $229.46 | +0.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,943 | $982K | 0.7% | $109.79 * | $108.45 | -4.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $869K | 0.7% | $71.95 * | $51.66 | +20.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,635 | $832K | 0.6% | $315.88 * | $247.41 | +18.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,910 | $748K | 0.6% | $108.21 | $103.97 | +4.1% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 8,480 | $709K | 0.5% | $83.60 * | $69.69 | +9.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,971 | $693K | 0.5% | $86.88 * | $166.41 | -49.0% | COM | 254687106 |
| PEP | PEPSICO INC | 3,729 | $674K | 0.5% | $180.66 * | $122.06 | +34.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,434 | $641K | 0.5% | $263.53 * | $201.08 | +22.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,174 | $607K | 0.5% | $191.19 | $205.26 | -6.9% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,400 | $605K | 0.5% | $81.74 * | $64.01 | +23.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $604K | 0.5% | $456.50 * | $423.07 | +3.6% | COM | 22160K105 |
| INTC | INTEL CORP | 21,737 | $575K | 0.4% | $26.43 * | $52.45 | -51.4% | COM | 458140100 |
| T | AT&T INC | 30,010 | $552K | 0.4% | $18.41 * | $16.14 | -3.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,227 | $534K | 0.4% | $239.56 * | $193.28 | +17.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 5,424 | $528K | 0.4% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,366 | $507K | 0.4% | $214.30 * | $180.19 | +5.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,942 | $499K | 0.4% | $84.00 | $126.58 | -33.6% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $485K | 0.4% | $135.75 * | $112.79 | +7.4% | COM | 494368103 |
| USMV | ISHARES TR | 6,651 | $480K | 0.4% | $72.10 | $72.92 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,865 | $476K | 0.4% | $123.18 | $271.14 | -54.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $463K | 0.4% | $336.53 | $511.60 | -34.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $459K | 0.3% | $83.26 * | $56.91 | +40.0% | COM | 808513105 |
| WMT | WALMART INC | 3,080 | $437K | 0.3% | $141.79 * | $43.41 | +5.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,141 | $428K | 0.3% | $375.12 | $195.10 | +89.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 4,791 | $411K | 0.3% | $85.85 * | $53.56 | +44.2% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 12,355 | $409K | 0.3% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,878 | $404K | 0.3% | $140.33 * | $162.64 | -22.1% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 765 | $392K | 0.3% | $512.97 * | $310.23 | +58.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,381 | $387K | 0.3% | $41.29 * | $39.98 | -4.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $387K | 0.3% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $380K | 0.3% | $530.18 * | $321.09 | +56.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,082 | $362K | 0.3% | $173.84 * | $136.68 | +9.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $345K | 0.3% | $331.33 | $341.35 | -2.9% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,191 | $340K | 0.3% | $106.44 | $126.78 | -16.0% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 850 | $311K | 0.2% | $365.84 * | $236.66 | +51.0% | COM | 532457108 |
| SDY | SPDR SER TR | 2,450 | $307K | 0.2% | $125.11 | $113.47 | +10.3% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $304K | 0.2% | $280.19 * | $228.51 | +8.4% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $298K | 0.2% | $65.68 * | $69.34 | -11.0% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $298K | 0.2% | $70.50 * | $31.02 | +13.6% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,895 | $293K | 0.2% | $75.28 | $82.25 | -8.5% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 590 | $287K | 0.2% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $273K | 0.2% | $147.75 * | $158.55 | -10.4% | COM | 025816109 |
| F | FORD MTR CO DEL | 23,200 | $270K | 0.2% | $11.63 * | $9.66 | -5.2% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $267K | 0.2% | $66.65 * | $54.78 | +12.2% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $261K | 0.2% | $70.63 | $65.61 | +7.6% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 854 | $252K | 0.2% | $294.75 * | $28.05 | +5.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,525 | $239K | 0.2% | $156.88 * | $128.87 | +16.2% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.2% | $235.48 | $255.21 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 3,150 | $234K | 0.2% | $74.19 * | $74.06 | -8.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 6,666 | $233K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,348 | $223K | 0.2% | $165.22 * | $152.44 | -1.0% | COM | 882508104 |
| ICLN | ISHARES TR | 11,174 | $222K | 0.2% | $19.85 | $19.50 | +1.8% | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,460 | $221K | 0.2% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 4,575 | $214K | 0.2% | $46.71 | $51.98 | -10.1% | STRM INFPROIDX | 922020805 |
| CAG | CONAGRA BRANDS INC | 5,450 | $211K | 0.2% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| GIS | GENERAL MLS INC | 2,500 | $210K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $139K | 0.1% | $6.60 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| NRDS | NERDWALLET INC | 14,218 | $136K | 0.1% | $9.60 | $9.81 | -2.1% | COM CL A | 64082B102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $75,353 | 0.1% | $6.74 | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $70,080 | 0.1% | $5.84 | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $68,000 | 0.1% | $6.80 | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $50,200 | 0.0% | $5.02 | $6.10 | — | COM BENE INTER | 092524107 |