Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,305 | $19.26M | 12.7% | $193.97 | $130.29 | +47.1% | COM | 037833100 |
| DGRO | ISHARES TR | 230,249 | $11.86M | 7.8% | $51.53 | $51.13 | +0.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 74,492 | $8.917M | 5.9% | $119.70 | $109.61 | +8.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,358 | $5.878M | 3.9% | $157.35 * | $82.73 | +70.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,700 | $5.812M | 3.8% | $867.43 * | $47.89 | +75.4% | COM | 11135F101 |
| IVV | ISHARES TR | 12,878 | $5.74M | 3.8% | $445.71 | $399.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 57,571 | $5.633M | 3.7% | $97.84 | $94.02 | +4.1% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,831 | $5.226M | 3.5% | $407.28 | $380.23 | +7.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,324 | $5.218M | 3.5% | $340.54 | $243.79 | +37.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,831 | $4.982M | 3.3% | $151.74 * | $118.60 | +20.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 10,265 | $4.115M | 2.7% | $400.89 | $319.59 | +23.0% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,395 | $3.962M | 2.6% | $162.43 | $151.14 | +7.5% | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 44,766 | $3.879M | 2.6% | $86.64 * | $83.44 | -2.1% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.545M | 2.3% | $443.30 | $413.86 | +7.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,122 | $3.039M | 2.0% | $120.97 | $110.42 | +8.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 24,070 | $2.384M | 1.6% | $99.06 * | $92.44 | +0.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,085 | $2.331M | 1.5% | $165.52 * | $142.68 | +7.5% | COM | 478160104 |
| PFE | PFIZER INC | 52,605 | $1.93M | 1.3% | $36.68 * | $29.09 | +8.1% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1.832M | 1.2% | $60.22 * | $44.57 | +25.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.681M | 1.1% | $107.25 * | $45.28 | +117.1% | COM | 30231G102 |
| HDV | ISHARES TR | 16,525 | $1.666M | 1.1% | $100.79 * | $18.81 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,804 | $1.405M | 0.9% | $369.42 | $344.76 | +7.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 26,603 | $1.376M | 0.9% | $51.74 * | $43.84 | +9.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,382 | $1.365M | 0.9% | $145.44 * | $128.54 | +6.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,525 | $1.33M | 0.9% | $115.39 * | $64.86 | +64.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.288M | 0.9% | $133.81 * | $99.94 | +23.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,802 | $1.183M | 0.8% | $37.19 * | $41.10 | -23.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,190 | $1.103M | 0.7% | $134.73 * | $90.58 | +35.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,261 | $1.077M | 0.7% | $204.62 * | $188.51 | +2.5% | COM | 907818108 |
| AMGN | AMGEN INC | 4,658 | $1.034M | 0.7% | $222.02 * | $197.43 | +4.0% | COM | 031162100 |
| RUN | SUNRUN INC | 56,655 | $1.012M | 0.7% | $17.86 | $37.65 | -52.6% | COM | 86771W105 |
| ABT | ABBOTT LABS | 8,943 | $975K | 0.6% | $109.02 * | $108.45 | -4.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $921K | 0.6% | $226.75 * | $229.46 | -6.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 7,664 | $913K | 0.6% | $119.09 * | $65.26 | +77.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 6,390 | $833K | 0.6% | $130.36 | $125.54 | +3.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,637 | $819K | 0.5% | $310.66 * | $247.41 | +18.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,533 | $800K | 0.5% | $144.54 * | $139.25 | +1.5% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $782K | 0.5% | $106.07 | $104.19 | +1.8% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,434 | $726K | 0.5% | $298.41 * | $201.08 | +40.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,339 | $725K | 0.5% | $63.95 * | $51.66 | +8.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $713K | 0.5% | $538.38 * | $423.07 | +22.6% | COM | 22160K105 |
| INTC | INTEL CORP | 20,886 | $698K | 0.5% | $33.44 | $52.15 | -37.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,814 | $698K | 0.5% | $89.28 * | $166.41 | -47.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $691K | 0.5% | $488.99 | $508.60 | -3.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,729 | $691K | 0.5% | $185.22 * | $122.06 | +39.3% | COM | 713448108 |
| TSLA | TESLA INC | 2,604 | $682K | 0.5% | $261.77 | $269.49 | -2.9% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 3,205 | $664K | 0.4% | $207.18 | $204.40 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 15,301 | $653K | 0.4% | $42.68 * | $39.07 | +2.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 8,626 | $640K | 0.4% | $74.20 * | $69.69 | -1.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,864 | $631K | 0.4% | $220.28 | $205.26 | +7.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,227 | $548K | 0.4% | $246.05 * | $193.28 | +22.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,438 | $506K | 0.3% | $207.50 * | $180.05 | +2.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $494K | 0.3% | $138.06 * | $112.79 | +11.3% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,141 | $488K | 0.3% | $427.31 | $195.10 | +116.5% | COM | 58155Q103 |
| WMT | WALMART INC | 3,080 | $484K | 0.3% | $157.18 * | $43.41 | +17.3% | COM | 931142103 |
| USMV | ISHARES TR | 6,482 | $482K | 0.3% | $74.33 | $72.92 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,573 | $451K | 0.3% | $287.01 | $169.12 | +68.5% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,800 | $445K | 0.3% | $159.04 * | $162.64 | -10.4% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $437K | 0.3% | $480.74 * | $350.48 | +30.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 27,962 | $423K | 0.3% | $15.13 * | $9.75 | +31.5% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 953 | $403K | 0.3% | $423.16 * | $21.62 | +95.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 846 | $397K | 0.3% | $468.98 | $236.66 | +94.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,093 | $393K | 0.3% | $77.07 * | $54.69 | +29.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $386K | 0.3% | $179.25 * | $137.26 | +14.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 854 | $376K | 0.2% | $440.29 * | $28.05 | +57.0% | COM | 64110L106 |
| — | TRAVELERS COMPANIES INC | 2,065 | $359K | 0.2% | $173.66 | $173.66 | — | COM | 89420G109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $358K | 0.2% | $343.85 | $341.35 | +0.7% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 12,255 | $352K | 0.2% | $28.69 * | $32.74 | -17.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $346K | 0.2% | $174.20 * | $158.38 | +6.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 765 | $340K | 0.2% | $444.29 * | $310.23 | +37.7% | COM | 036752103 |
| SDY | SPDR SER TR | 2,704 | $331K | 0.2% | $122.58 | $114.63 | +6.9% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 20,180 | $322K | 0.2% | $15.95 * | $16.14 | -14.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 5,628 | $319K | 0.2% | $56.68 * | $57.15 | -4.3% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,086 | $317K | 0.2% | $291.88 * | $228.51 | +15.3% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $303K | 0.2% | $66.78 * | $69.34 | -8.9% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $292K | 0.2% | $72.94 * | $54.78 | +24.2% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $290K | 0.2% | $78.26 | $65.61 | +19.3% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 2,640 | $284K | 0.2% | $107.62 | $126.78 | -15.1% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 6,666 | $277K | 0.2% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $276K | 0.2% | $65.44 * | $31.02 | +5.5% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 590 | $272K | 0.2% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $264K | 0.2% | $173.42 * | $128.87 | +29.6% | COM | 94106L109 |
| MMM | 3M CO | 2,641 | $264K | 0.2% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,800 | $260K | 0.2% | $92.97 * | $74.06 | +16.8% | COM | 09260D107 |
| — | KELLOGG CO | 3,612 | $243K | 0.2% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,348 | $243K | 0.2% | $180.02 * | $152.44 | +9.4% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.2% | $241.33 | $255.21 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,480 | $234K | 0.2% | $157.83 | $149.73 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 506 | $220K | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| AME | AMETEK INC | 1,350 | $219K | 0.1% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $218K | 0.1% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| ETN | EATON CORP PLC | 1,078 | $217K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $215K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $207K | 0.1% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $206K | 0.1% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 1,705 | $203K | 0.1% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| ICLN | ISHARES TR | 11,023 | $203K | 0.1% | $18.40 | $19.50 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 1,800 | $203K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| NRDS | NERDWALLET INC | 14,218 | $134K | 0.1% | $9.41 | $9.81 | -4.1% | COM CL A | 64082B102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $63,800 | 0.0% | $6.38 | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $54,400 | 0.0% | $5.44 | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $54,360 | 0.0% | $4.53 | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $5,309 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 49907V102 |