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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,173 | $13.02M | 9.9% | $130.29 | +8.0% | COM | 037833100 |
| DGRO | ISHARES TR | 215,973 | $10.8M | 8.2% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 37,556 | $6.741M | 5.1% | $82.73 | +85.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 75,115 | $6.627M | 5.0% | $109.61 | -13.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,384 | $5.142M | 3.9% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,544 | $4.965M | 3.8% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 32,715 | $4.958M | 3.8% | $118.60 | +9.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 13,337 | $4.686M | 3.6% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,300 | $4.082M | 3.1% | $47.89 | -0.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,273 | $3.663M | 2.8% | $242.68 | -3.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,080 | $3.657M | 2.8% | $147.40 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 10,557 | $3.536M | 2.7% | $319.59 | +0.5% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 45,455 | $3.276M | 2.5% | $83.44 | -20.6% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.058M | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 52,530 | $2.692M | 2.0% | $29.09 | +38.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.499M | 1.9% | $142.68 | +10.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,028 | $2.384M | 1.8% | $92.44 | -5.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 26,342 | $2.337M | 1.8% | $110.42 | -14.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,378 | $1.932M | 1.5% | $44.57 | +23.2% | COM | 191216100 |
| HDV | ISHARES TR | 16,745 | $1.746M | 1.3% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.728M | 1.3% | $45.28 | +112.6% | COM | 30231G102 |
| RUN | SUNRUN INC | 71,707 | $1.722M | 1.3% | $37.65 | -29.1% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,830 | $1.385M | 1.1% | $99.94 | +23.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,190 | $1.324M | 1.0% | $90.58 | +51.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,853 | $1.279M | 1.0% | $43.84 | -5.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,502 | $1.274M | 1.0% | $128.54 | -8.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,071 | $1.228M | 0.9% | $63.24 | +46.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,568 | $1.2M | 0.9% | $197.11 | +23.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,778 | $1.173M | 0.9% | $42.15 | -27.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,261 | $1.089M | 0.8% | $188.51 | +0.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 4,059 | $1.081M | 0.8% | $354.72 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1M | 0.8% | $229.46 | -3.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,943 | $982K | 0.7% | $108.45 | -10.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $869K | 0.7% | $51.66 | +26.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,635 | $832K | 0.6% | $247.41 | +13.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,910 | $748K | 0.6% | $106.56 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 8,480 | $709K | 0.5% | $69.69 | +5.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,971 | $693K | 0.5% | $166.41 | -43.8% | COM | 254687106 |
| PEP | PEPSICO INC | 3,729 | $674K | 0.5% | $122.06 | +31.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,434 | $641K | 0.5% | $201.08 | +22.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,174 | $607K | 0.5% | $206.16 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,400 | $605K | 0.5% | $64.01 | +14.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $604K | 0.5% | $423.07 | +10.8% | COM | 22160K105 |
| INTC | INTEL CORP | 21,737 | $575K | 0.4% | $52.45 | -49.2% | COM | 458140100 |
| T | AT&T INC | 30,010 | $552K | 0.4% | $16.14 | -6.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,227 | $534K | 0.4% | $193.28 | +6.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 5,424 | $528K | 0.4% | $139.59 | -33.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,366 | $507K | 0.4% | $180.19 | -0.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,942 | $499K | 0.4% | $126.58 | -22.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $485K | 0.4% | $112.79 | -0.1% | COM | 494368103 |
| USMV | ISHARES TR | 6,651 | $480K | 0.4% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,865 | $476K | 0.4% | $271.14 | -30.2% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $463K | 0.4% | $511.60 | -37.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $459K | 0.3% | $56.91 | +30.4% | COM | 808513105 |
| WMT | WALMART INC | 3,080 | $437K | 0.3% | $43.41 | +5.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,141 | $428K | 0.3% | $195.10 | +88.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 4,791 | $411K | 0.3% | $53.56 | +32.2% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 12,355 | $409K | 0.3% | $32.74 | -3.1% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,878 | $404K | 0.3% | $162.64 | -21.4% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 765 | $392K | 0.3% | $310.23 | +56.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,381 | $387K | 0.3% | $39.98 | +2.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $387K | 0.3% | $169.33 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $380K | 0.3% | $321.09 | +55.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,082 | $362K | 0.3% | $136.68 | +8.3% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $345K | 0.3% | $345.19 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,191 | $340K | 0.3% | $126.03 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 850 | $311K | 0.2% | $236.66 | +46.1% | COM | 532457108 |
| SDY | SPDR SER TR | 2,450 | $307K | 0.2% | $117.23 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $304K | 0.2% | $228.51 | +12.2% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $298K | 0.2% | $69.34 | -8.2% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $298K | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,895 | $293K | 0.2% | $82.08 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 590 | $287K | 0.2% | $308.96 | +38.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $273K | 0.2% | $158.55 | -10.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 23,200 | $270K | 0.2% | $9.66 | +4.2% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $267K | 0.2% | $54.78 | +5.9% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $261K | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 854 | $252K | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,525 | $239K | 0.2% | $128.87 | +18.9% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 3,150 | $234K | 0.2% | $74.06 | +6.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 6,666 | $233K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,348 | $223K | 0.2% | $152.44 | -0.4% | COM | 882508104 |
| ICLN | ISHARES TR | 11,174 | $222K | 0.2% | $19.14 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,460 | $221K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 4,575 | $214K | 0.2% | $51.77 | — | STRM INFPROIDX | 922020805 |
| CAG | CONAGRA BRANDS INC | 5,450 | $211K | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 2,500 | $210K | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $139K | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| NRDS | NERDWALLET INC | 14,218 | $136K | 0.1% | $9.81 | +14.4% | COM CL A | 64082B102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $75,353 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $70,080 | 0.1% | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $68,000 | 0.1% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $50,200 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |