Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,057 | $17.13M | 12.0% | $171.21 | $130.29 | +30.0% | COM | 037833100 |
| DGRO | ISHARES TR | 241,184 | $11.95M | 8.4% | $49.53 | $51.16 | -3.2% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,907 | $9.541M | 6.7% | $130.86 | $109.61 | +18.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 34,358 | $5.793M | 4.1% | $168.62 * | $82.73 | +84.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,600 | $5.482M | 3.8% | $830.58 * | $47.89 | +68.8% | COM | 11135F101 |
| IVV | ISHARES TR | 12,649 | $5.432M | 3.8% | $429.43 | $399.79 | +7.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 57,340 | $5.401M | 3.8% | $94.19 | $94.02 | +0.2% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,737 | $5.002M | 3.5% | $392.70 | $380.23 | +3.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,413 | $4.867M | 3.4% | $315.75 | $243.79 | +27.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,331 | $4.716M | 3.3% | $145.86 * | $118.60 | +16.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,442 | $3.798M | 2.7% | $155.38 | $151.14 | +2.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3.418M | 2.4% | $427.50 | $413.86 | +3.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,722 | $3.391M | 2.4% | $131.85 | $110.85 | +18.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 6,227 | $2.275M | 1.6% | $365.41 | $319.59 | +12.4% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 28,068 | $2.217M | 1.6% | $79.00 * | $83.44 | -10.3% | COM | 117043109 |
| SBUX | STARBUCKS CORP | 24,156 | $2.205M | 1.5% | $91.27 * | $92.44 | -6.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,957 | $2.174M | 1.5% | $155.75 * | $142.68 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.842M | 1.3% | $117.58 * | $45.28 | +140.0% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $1.824M | 1.3% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| PFE | PFIZER INC | 52,305 | $1.735M | 1.2% | $33.17 * | $29.09 | -1.1% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1.703M | 1.2% | $55.98 * | $44.57 | +17.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,603 | $1.43M | 1.0% | $53.76 * | $43.84 | +14.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,940 | $1.411M | 1.0% | $358.23 | $345.66 | +3.6% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,195 | $1.404M | 1.0% | $98.89 * | $18.81 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 9,367 | $1.358M | 1.0% | $145.02 * | $128.54 | +7.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.351M | 0.9% | $140.30 * | $99.94 | +30.6% | COM | 459200101 |
| AMGN | AMGEN INC | 4,658 | $1.252M | 0.9% | $268.76 * | $197.43 | +27.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,190 | $1.221M | 0.9% | $149.06 * | $90.58 | +51.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,275 | $1.161M | 0.8% | $102.95 * | $64.86 | +47.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,261 | $1.071M | 0.8% | $203.63 * | $188.51 | +2.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,041 | $941K | 0.7% | $32.41 * | $41.10 | -32.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,352 | $935K | 0.7% | $127.11 | $126.64 | +0.4% | COM | 023135106 |
| RUN | SUNRUN INC | 72,071 | $905K | 0.6% | $12.56 | $33.11 | -62.1% | COM | 86771W105 |
| ORCL | ORACLE CORP | 7,664 | $812K | 0.6% | $105.92 * | $65.26 | +58.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $799K | 0.6% | $196.92 * | $229.46 | -18.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,633 | $796K | 0.6% | $302.15 * | $247.41 | +15.5% | COM | 437076102 |
| — | PIONEER NAT RES CO | 3,445 | $791K | 0.6% | $229.55 | $206.15 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 5,533 | $766K | 0.5% | $138.45 | $139.25 | -2.5% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $761K | 0.5% | $103.32 | $104.19 | -0.8% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $747K | 0.5% | $564.96 * | $423.07 | +28.9% | COM | 22160K105 |
| INTC | INTEL CORP | 20,886 | $743K | 0.5% | $35.55 | $52.15 | -33.0% | COM | 458140100 |
| TSLA | TESLA INC | 2,944 | $737K | 0.5% | $250.22 | $268.04 | -6.6% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,414 | $721K | 0.5% | $509.90 | $508.60 | +0.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,143 | $692K | 0.5% | $96.85 * | $108.45 | -14.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,915 | $642K | 0.4% | $81.05 * | $165.35 | -52.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,435 | $641K | 0.4% | $263.44 * | $201.08 | +24.3% | COM | 580135101 |
| PEP | PEPSICO INC | 3,731 | $632K | 0.4% | $169.44 * | $122.06 | +28.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 15,341 | $627K | 0.4% | $40.86 * | $39.07 | -1.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,920 | $620K | 0.4% | $212.38 | $205.57 | +3.3% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,679 | $620K | 0.4% | $58.04 * | $51.66 | -0.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,227 | $608K | 0.4% | $273.00 * | $193.28 | +36.2% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,141 | $496K | 0.3% | $434.85 | $195.10 | +120.6% | COM | 58155Q103 |
| WMT | WALMART INC | 3,089 | $494K | 0.3% | $159.93 * | $43.41 | +19.8% | COM | 931142103 |
| META | META PLATFORMS INC | 1,624 | $488K | 0.3% | $300.24 | $173.21 | +72.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 6,482 | $469K | 0.3% | $72.38 | $72.92 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 846 | $454K | 0.3% | $537.13 | $236.66 | +123.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,438 | $450K | 0.3% | $184.74 * | $180.05 | -7.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $449K | 0.3% | $504.02 * | $350.48 | +37.8% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $432K | 0.3% | $120.85 * | $112.79 | -1.7% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 933 | $406K | 0.3% | $435.15 * | $21.62 | +101.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 5,093 | $382K | 0.3% | $74.94 * | $54.69 | +26.9% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,800 | $367K | 0.3% | $131.06 * | $162.64 | -25.6% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,301 | $361K | 0.3% | $57.29 * | $69.69 | -23.2% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $348K | 0.2% | $334.95 | $341.35 | -1.9% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 900 | $340K | 0.2% | $377.44 * | $28.78 | +31.2% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $337K | 0.2% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $335K | 0.2% | $155.87 * | $137.26 | +0.2% | CL B | 911312106 |
| F | FORD MTR CO DEL | 26,978 | $335K | 0.2% | $12.42 * | $9.75 | +9.1% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 765 | $333K | 0.2% | $435.42 * | $310.23 | +35.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 11,775 | $322K | 0.2% | $27.38 * | $32.74 | -20.9% | COM | 060505104 |
| SDY | SPDR SER TR | 2,704 | $311K | 0.2% | $115.01 | $114.63 | +0.3% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 5,628 | $309K | 0.2% | $54.90 * | $57.15 | -6.9% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,790 | $299K | 0.2% | $107.14 * | $74.06 | +35.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 6,666 | $296K | 0.2% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $295K | 0.2% | $149.19 * | $158.38 | -8.5% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 1,086 | $286K | 0.2% | $263.52 * | $228.51 | +5.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $278K | 0.2% | $69.40 * | $54.78 | +18.9% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $276K | 0.2% | $74.62 | $65.61 | +13.7% | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 17,721 | $266K | 0.2% | $15.02 * | $16.14 | -17.7% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 4,530 | $261K | 0.2% | $57.69 * | $69.34 | -21.1% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $249K | 0.2% | $58.93 * | $31.02 | -5.0% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,641 | $247K | 0.2% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 590 | $241K | 0.2% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $232K | 0.2% | $152.44 * | $128.87 | +14.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,078 | $230K | 0.2% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 496 | $228K | 0.2% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| IWD | ISHARES TR | 1,480 | $225K | 0.2% | $151.82 | $149.73 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,099 | $218K | 0.2% | $103.72 | $126.78 | -18.2% | TIPS BD ETF | 464287176 |
| — | KELLANOVA | 3,612 | $215K | 0.2% | $59.51 * | $58.29 | -10.9% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,348 | $214K | 0.2% | $159.01 * | $152.44 | -2.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $202K | 0.1% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.1% | $201.05 | $255.21 | — | COM NEW | 50540R409 |
| NRDS | NERDWALLET INC | 14,218 | $126K | 0.1% | $8.89 | $9.81 | -9.4% | COM CL A | 64082B102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $61,700 | 0.0% | $6.17 | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $54,240 | 0.0% | $4.52 | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $49,900 | 0.0% | $4.99 | $6.10 | — | COM BENE INTER | 092524107 |
| — | KNIGHTSCOPE INC | 10,000 | $7,929 | 0.0% | $0.79 | $0.53 | — | CLASS A COM | 49907V102 |