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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,305 | $19.26M | 12.7% | $130.29 | +32.1% | COM | 037833100 |
| DGRO | ISHARES TR | 230,249 | $11.86M | 7.8% | $49.89 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 74,492 | $8.917M | 5.9% | $109.61 | +4.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,358 | $5.878M | 3.9% | $82.73 | +73.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,700 | $5.812M | 3.8% | $47.89 | +43.5% | COM | 11135F101 |
| IVV | ISHARES TR | 12,878 | $5.74M | 3.8% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 57,571 | $5.633M | 3.7% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,831 | $5.226M | 3.5% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,324 | $5.218M | 3.5% | $243.79 | +26.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,831 | $4.982M | 3.3% | $118.60 | +19.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 10,265 | $4.115M | 2.7% | $319.59 | +11.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,395 | $3.962M | 2.6% | $147.52 | — | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 44,766 | $3.879M | 2.6% | $83.44 | -8.0% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.545M | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,122 | $3.039M | 2.0% | $110.42 | +4.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 24,070 | $2.384M | 1.6% | $92.44 | +5.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,085 | $2.331M | 1.5% | $142.68 | +4.4% | COM | 478160104 |
| PFE | PFIZER INC | 52,605 | $1.93M | 1.3% | $29.09 | +14.2% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1.832M | 1.2% | $44.57 | +28.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.681M | 1.1% | $45.28 | +120.0% | COM | 30231G102 |
| HDV | ISHARES TR | 16,525 | $1.666M | 1.1% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,804 | $1.405M | 0.9% | $354.72 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 26,603 | $1.376M | 0.9% | $43.84 | +3.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,382 | $1.365M | 0.9% | $128.54 | +0.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,525 | $1.33M | 0.9% | $64.86 | +61.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.288M | 0.9% | $99.94 | +18.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,802 | $1.183M | 0.8% | $41.10 | -24.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,190 | $1.103M | 0.7% | $90.58 | +47.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,261 | $1.077M | 0.7% | $188.51 | -0.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,658 | $1.034M | 0.7% | $197.43 | +8.2% | COM | 031162100 |
| RUN | SUNRUN INC | 56,655 | $1.012M | 0.7% | $37.65 | -50.6% | COM | 86771W105 |
| ABT | ABBOTT LABS | 8,943 | $975K | 0.6% | $108.45 | -6.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $921K | 0.6% | $229.46 | -12.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 7,664 | $913K | 0.6% | $65.26 | +53.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 6,390 | $833K | 0.6% | $125.54 | -9.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,637 | $819K | 0.5% | $247.41 | +11.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,533 | $800K | 0.5% | $139.25 | -12.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $782K | 0.5% | $106.49 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,434 | $726K | 0.5% | $201.08 | +35.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,339 | $725K | 0.5% | $51.66 | +14.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $713K | 0.5% | $423.07 | +15.1% | COM | 22160K105 |
| INTC | INTEL CORP | 20,886 | $698K | 0.5% | $52.15 | -41.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,814 | $698K | 0.5% | $166.41 | -44.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $691K | 0.5% | $508.60 | -20.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,729 | $691K | 0.5% | $122.06 | +39.7% | COM | 713448108 |
| TSLA | TESLA INC | 2,604 | $682K | 0.5% | $269.49 | -25.8% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 3,205 | $664K | 0.4% | $204.40 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 15,301 | $653K | 0.4% | $39.07 | -3.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 8,626 | $640K | 0.4% | $69.69 | +0.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,864 | $631K | 0.4% | $206.16 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,227 | $548K | 0.4% | $193.28 | +10.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,438 | $506K | 0.3% | $180.05 | -2.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $494K | 0.3% | $112.79 | +11.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,141 | $488K | 0.3% | $195.10 | +94.5% | COM | 58155Q103 |
| WMT | WALMART INC | 3,080 | $484K | 0.3% | $43.41 | +12.8% | COM | 931142103 |
| USMV | ISHARES TR | 6,482 | $482K | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,573 | $451K | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,800 | $445K | 0.3% | $162.64 | -9.2% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $437K | 0.3% | $350.48 | +32.6% | COM | 91324P102 |
| F | FORD MTR CO DEL | 27,962 | $423K | 0.3% | $9.75 | +9.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 953 | $403K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 846 | $397K | 0.3% | $236.66 | +73.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,093 | $393K | 0.3% | $54.69 | +32.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $386K | 0.3% | $137.26 | +12.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 854 | $376K | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| — | TRAVELERS COMPANIES INC | 2,065 | $359K | 0.2% | $173.66 | — | COM | 89420G109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $358K | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 12,255 | $352K | 0.2% | $32.74 | -18.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $346K | 0.2% | $158.38 | -1.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 765 | $340K | 0.2% | $310.23 | +42.7% | COM | 036752103 |
| SDY | SPDR SER TR | 2,704 | $331K | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 20,180 | $322K | 0.2% | $16.14 | -8.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 5,628 | $319K | 0.2% | $57.15 | -11.7% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,086 | $317K | 0.2% | $228.51 | +14.2% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $303K | 0.2% | $69.34 | -12.9% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $292K | 0.2% | $54.78 | +25.1% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $290K | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 2,640 | $284K | 0.2% | $126.03 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 6,666 | $277K | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $276K | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 590 | $272K | 0.2% | $308.96 | +39.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $264K | 0.2% | $128.87 | +23.2% | COM | 94106L109 |
| MMM | 3M CO | 2,641 | $264K | 0.2% | $84.88 | -8.6% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,800 | $260K | 0.2% | $74.06 | +8.2% | COM | 09260D107 |
| — | KELLOGG CO | 3,612 | $243K | 0.2% | $58.29 | 0.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,348 | $243K | 0.2% | $152.44 | +4.3% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,480 | $234K | 0.2% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 506 | $220K | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| AME | AMETEK INC | 1,350 | $219K | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $218K | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| ETN | EATON CORP PLC | 1,078 | $217K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $215K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $207K | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $206K | 0.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 1,705 | $203K | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| ICLN | ISHARES TR | 11,023 | $203K | 0.1% | $19.14 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 1,800 | $203K | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| NRDS | NERDWALLET INC | 14,218 | $134K | 0.1% | $9.81 | +15.1% | COM CL A | 64082B102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $63,800 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $54,400 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $54,360 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $5,309 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |