Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,310 | $16.54M | 11.8% | $164.90 | $130.29 | +24.9% | COM | 037833100 |
| DGRO | ISHARES TR | 230,706 | $11.53M | 8.2% | $49.99 | $51.13 | -2.2% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 75,030 | $7.783M | 5.5% | $103.73 | $109.61 | -6.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,541 | $6.125M | 4.4% | $163.16 * | $82.73 | +75.4% | COM | 166764100 |
| IVV | ISHARES TR | 13,232 | $5.439M | 3.9% | $411.08 | $399.79 | +2.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,556 | $5.302M | 3.8% | $90.55 | $94.02 | -3.7% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 13,411 | $5.043M | 3.6% | $376.07 | $380.23 | -1.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 32,633 | $4.852M | 3.5% | $148.69 * | $118.60 | +17.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,060 | $4.342M | 3.1% | $288.30 * | $242.68 | +16.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,700 | $4.298M | 3.1% | $641.54 * | $47.89 | +29.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,530 | $3.778M | 2.7% | $154.01 | $151.14 | +1.9% | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 45,455 | $3.727M | 2.7% | $82.00 * | $83.44 | -7.8% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 10,557 | $3.64M | 2.6% | $344.77 * | $319.59 | +5.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.274M | 2.3% | $409.41 | $413.86 | -1.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,002 | $2.704M | 1.9% | $104.00 | $110.42 | -6.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 24,070 | $2.506M | 1.8% | $104.13 * | $92.44 | +5.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,103 | $2.186M | 1.6% | $155.00 * | $142.68 | -0.1% | COM | 478160104 |
| PFE | PFIZER INC | 52,430 | $2.139M | 1.5% | $40.80 * | $29.09 | +19.0% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1.887M | 1.3% | $62.03 * | $44.57 | +28.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.718M | 1.2% | $109.66 * | $45.28 | +120.1% | COM | 30231G102 |
| HDV | ISHARES TR | 16,525 | $1.68M | 1.2% | $101.66 * | $18.81 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| RUN | SUNRUN INC | 71,707 | $1.445M | 1.0% | $20.15 | $37.65 | -46.5% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 26,853 | $1.404M | 1.0% | $52.28 * | $43.84 | +9.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,190 | $1.305M | 0.9% | $159.37 * | $90.58 | +59.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,059 | $1.303M | 0.9% | $320.93 | $344.76 | -6.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $1.303M | 0.9% | $38.89 * | $41.10 | -21.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.262M | 0.9% | $131.09 * | $99.94 | +19.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,502 | $1.238M | 0.9% | $130.31 * | $128.54 | -5.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,071 | $1.178M | 0.8% | $106.39 * | $63.24 | +54.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,568 | $1.104M | 0.8% | $241.75 * | $197.11 | +12.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,261 | $1.059M | 0.8% | $201.26 * | $188.51 | +0.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 8,943 | $906K | 0.6% | $101.26 * | $108.45 | -11.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $861K | 0.6% | $211.99 * | $229.46 | -13.3% | COM | 655844108 |
| TSLA | TESLA INC | 3,932 | $816K | 0.6% | $207.46 | $269.49 | -23.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,679 | $809K | 0.6% | $69.31 * | $51.66 | +17.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,786 | $780K | 0.6% | $100.13 * | $166.41 | -41.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,636 | $778K | 0.6% | $295.14 * | $247.41 | +11.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $778K | 0.6% | $105.50 | $104.19 | +1.3% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,400 | $688K | 0.5% | $92.92 * | $64.01 | +40.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,434 | $681K | 0.5% | $279.61 * | $201.08 | +30.5% | COM | 580135101 |
| PEP | PEPSICO INC | 3,729 | $680K | 0.5% | $182.30 * | $122.06 | +36.2% | COM | 713448108 |
| INTC | INTEL CORP | 20,598 | $673K | 0.5% | $32.67 * | $52.45 | -39.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,424 | $666K | 0.5% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $658K | 0.5% | $496.87 * | $423.07 | +12.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,497 | $655K | 0.5% | $77.08 * | $69.69 | +2.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 3,030 | $619K | 0.4% | $204.24 | $204.24 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 5,851 | $604K | 0.4% | $103.29 | $126.58 | -18.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,864 | $585K | 0.4% | $204.10 | $205.26 | -0.6% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,569 | $569K | 0.4% | $19.25 * | $16.14 | +2.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $530K | 0.4% | $385.37 | $511.60 | -24.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,227 | $510K | 0.4% | $228.84 * | $193.28 | +13.0% | COM | 149123101 |
| USMV | ISHARES TR | 6,651 | $484K | 0.3% | $72.74 | $72.92 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $480K | 0.3% | $134.22 * | $112.79 | +7.3% | COM | 494368103 |
| WMT | WALMART INC | 3,080 | $454K | 0.3% | $147.45 * | $43.41 | +9.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,366 | $452K | 0.3% | $191.12 * | $180.19 | -5.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,800 | $443K | 0.3% | $158.24 * | $162.64 | -11.5% | COM | 189054109 |
| MCK | MCKESSON CORP | 1,141 | $406K | 0.3% | $356.05 | $195.10 | +80.1% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,082 | $404K | 0.3% | $193.99 * | $136.68 | +22.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,791 | $398K | 0.3% | $82.97 * | $53.56 | +40.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $395K | 0.3% | $472.41 * | $340.63 | +31.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $354K | 0.3% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 12,355 | $353K | 0.3% | $28.60 * | $32.74 | -18.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 765 | $352K | 0.3% | $459.81 * | $310.23 | +42.1% | COM | 036752103 |
| F | FORD MTR CO DEL | 27,847 | $351K | 0.3% | $12.60 * | $9.75 | +8.1% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 9,381 | $351K | 0.2% | $37.38 * | $39.98 | -13.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $346K | 0.2% | $332.62 | $341.35 | -2.6% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,584 | $336K | 0.2% | $211.96 | $169.12 | +24.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 2,704 | $335K | 0.2% | $123.71 | $114.63 | +7.9% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $328K | 0.2% | $302.14 * | $228.51 | +18.1% | COM | 74460D109 |
| TIP | ISHARES TR | 2,906 | $320K | 0.2% | $110.25 | $126.78 | -13.0% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $304K | 0.2% | $164.95 * | $158.55 | +0.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 854 | $295K | 0.2% | $345.32 * | $28.05 | +23.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 5,608 | $294K | 0.2% | $52.38 * | $57.15 | -12.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 850 | $292K | 0.2% | $343.42 * | $236.66 | +42.2% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 4,530 | $291K | 0.2% | $64.27 * | $69.34 | -12.6% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $286K | 0.2% | $67.69 * | $31.02 | +9.1% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 590 | $279K | 0.2% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $279K | 0.2% | $69.72 * | $54.78 | +18.1% | CL A | 609207105 |
| MMM | 3M CO | 2,641 | $278K | 0.2% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| IUSV | ISHARES TR | 3,700 | $273K | 0.2% | $73.78 | $65.61 | +12.4% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 945 | $263K | 0.2% | $277.86 * | $21.62 | +28.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,666 | $253K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,348 | $251K | 0.2% | $186.01 * | $152.44 | +12.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,525 | $249K | 0.2% | $163.17 * | $128.87 | +21.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,800 | $246K | 0.2% | $87.84 * | $74.06 | +9.3% | COM | 09260D107 |
| NRDS | NERDWALLET INC | 14,218 | $230K | 0.2% | $16.18 | $9.81 | +65.0% | COM CL A | 64082B102 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229K | 0.2% | $229.42 | $255.21 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,460 | $222K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 11,174 | $221K | 0.2% | $19.78 | $19.50 | +1.4% | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 1,705 | $218K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 2,500 | $214K | 0.2% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 5,450 | $205K | 0.1% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $149K | 0.1% | $7.09 | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $72,558 | 0.1% | $6.49 | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $64,600 | 0.0% | $6.46 | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $54,000 | 0.0% | $5.40 | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $47,640 | 0.0% | $3.97 | $6.33 | — | COM | 82968B103 |