Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
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 | 97,937 | $18.86M | 12.5% | $192.53 | $130.29 | +46.4% | COM | 037833100 |
| DGRO | ISHARES TR | 246,172 | $13.25M | 8.8% | $53.82 | $51.15 | +5.2% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,545 | $10.13M | 6.7% | $139.69 | $109.61 | +26.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 57,211 | $6.02M | 4.0% | $105.23 | $94.02 | +11.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,194 | $5.824M | 3.8% | $477.63 | $399.79 | +19.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,262 | $5.793M | 3.8% | $436.80 | $381.39 | +14.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,379 | $5.783M | 3.8% | $376.04 | $243.79 | +52.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 34,825 | $5.194M | 3.4% | $149.16 * | $83.46 | +63.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,327 | $4.737M | 3.1% | $146.54 * | $118.60 | +17.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,096 | $4.276M | 2.8% | $170.40 | $151.40 | +12.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,066 | $3.834M | 2.5% | $475.33 | $413.86 | +14.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,222 | $3.555M | 2.3% | $140.93 | $110.85 | +26.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,436 | $3.187M | 2.1% | $495.25 * | $42.73 | +15.8% | COM | 67066G104 |
| BC | BRUNSWICK CORP | 28,068 | $2.716M | 1.8% | $96.75 * | $83.44 | +10.4% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 5,227 | $2.303M | 1.5% | $440.52 | $319.59 | +35.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 23,870 | $2.292M | 1.5% | $96.01 * | $92.44 | -1.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,921 | $2.182M | 1.4% | $156.74 * | $142.68 | +3.3% | COM | 478160104 |
| KO | COCA COLA CO | 29,828 | $1.758M | 1.2% | $58.93 * | $44.57 | +24.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,070 | $1.607M | 1.1% | $99.98 * | $46.59 | +100.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,890 | $1.593M | 1.1% | $409.49 | $345.66 | +18.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $1.592M | 1.1% | $170.10 * | $128.54 | +26.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.574M | 1.0% | $163.55 * | $99.94 | +54.0% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $1.572M | 1.0% | $1572.45 * | $183.20 | -7.1% | COM | 88262P102 |
| HDV | ISHARES TR | 13,985 | $1.426M | 0.9% | $101.99 * | $18.81 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 49,526 | $1.426M | 0.9% | $28.79 * | $29.09 | -13.0% | COM | 717081103 |
| RUN | SUNRUN INC | 72,071 | $1.415M | 0.9% | $19.63 | $33.11 | -40.7% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 26,996 | $1.364M | 0.9% | $50.52 * | $43.90 | +8.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,261 | $1.292M | 0.9% | $245.62 * | $188.51 | +24.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 11,272 | $1.229M | 0.8% | $109.02 * | $64.86 | +57.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,218 | $1.215M | 0.8% | $288.02 * | $197.43 | +37.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,671 | $1.189M | 0.8% | $154.97 * | $90.58 | +59.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,699 | $1.17M | 0.8% | $151.94 | $127.25 | +19.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,159 | $1.033M | 0.7% | $248.48 | $259.16 | -4.1% | COM | 88160R101 |
| INTC | INTEL CORP | 19,886 | $999K | 0.7% | $50.25 | $52.15 | -4.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $960K | 0.6% | $236.37 * | $229.46 | -1.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,632 | $912K | 0.6% | $346.56 * | $247.41 | +33.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,615 | $910K | 0.6% | $162.07 | $139.32 | +14.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,266 | $877K | 0.6% | $37.70 * | $41.10 | -19.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $873K | 0.6% | $660.08 | $423.07 | +54.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,389 | $829K | 0.5% | $596.60 | $508.60 | +17.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,664 | $808K | 0.5% | $105.43 * | $65.26 | +58.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,843 | $753K | 0.5% | $110.07 * | $108.45 | -2.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 14,968 | $737K | 0.5% | $49.22 * | $39.07 | +20.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,435 | $722K | 0.5% | $296.51 * | $201.08 | +40.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,919 | $715K | 0.5% | $90.29 | $165.35 | -46.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,920 | $693K | 0.5% | $237.20 | $205.57 | +15.4% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,225 | $658K | 0.4% | $295.67 * | $193.28 | +48.3% | COM | 149123101 |
| PEP | PEPSICO INC | 3,727 | $633K | 0.4% | $169.84 * | $122.06 | +29.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,345 | $597K | 0.4% | $111.63 | $104.19 | +7.1% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,246 | $577K | 0.4% | $462.98 | $216.61 | +111.8% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,616 | $572K | 0.4% | $353.99 | $173.21 | +102.9% | CL A | 30303M102 |
| ONON | ON HLDG AG | 20,000 | $539K | 0.4% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,075 | $517K | 0.3% | $51.31 * | $51.66 | -11.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,438 | $511K | 0.3% | $209.71 * | $180.05 | +5.2% | COM | 438516106 |
| USMV | ISHARES TR | 6,482 | $506K | 0.3% | $78.03 | $72.92 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 3,500 | $499K | 0.3% | $142.59 * | $154.92 | -14.2% | COM | 189054109 |
| LLY | ELI LILLY & CO | 856 | $499K | 0.3% | $582.92 | $240.61 | +138.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $464K | 0.3% | $526.57 * | $350.48 | +44.3% | COM | 91324P102 |
| WMT | WALMART INC | 2,789 | $440K | 0.3% | $157.65 * | $43.41 | +18.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,338 | $438K | 0.3% | $187.34 * | $158.16 | +15.5% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 3,475 | $422K | 0.3% | $121.51 * | $112.79 | -0.2% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 11,767 | $396K | 0.3% | $33.67 * | $32.74 | -2.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $393K | 0.3% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $392K | 0.3% | $376.87 | $341.35 | +10.4% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 5,678 | $391K | 0.3% | $68.80 * | $57.15 | +17.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 800 | $389K | 0.3% | $486.64 * | $28.78 | +69.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 5,087 | $387K | 0.3% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,780 | $364K | 0.2% | $130.92 * | $74.06 | +67.2% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 4,456 | $361K | 0.2% | $81.01 * | $54.69 | +38.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 765 | $361K | 0.2% | $471.56 * | $310.23 | +47.1% | COM | 036752103 |
| SDY | SPDR SER TR | 2,724 | $340K | 0.2% | $124.97 | $114.63 | +9.0% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $331K | 0.2% | $305.00 * | $228.51 | +23.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 5,436 | $330K | 0.2% | $60.74 * | $69.69 | -17.9% | COM | 65339F101 |
| IUSV | ISHARES TR | 3,700 | $312K | 0.2% | $84.33 | $65.61 | +28.5% | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 25,396 | $310K | 0.2% | $12.19 * | $9.75 | +8.7% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 6,666 | $292K | 0.2% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $290K | 0.2% | $72.43 * | $54.78 | +24.8% | CL A | 609207105 |
| T | AT&T INC | 17,094 | $287K | 0.2% | $16.78 * | $16.14 | -6.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,525 | $273K | 0.2% | $179.10 * | $128.87 | +35.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,078 | $260K | 0.2% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $259K | 0.2% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 4,530 | $259K | 0.2% | $57.10 * | $69.34 | -21.6% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 496 | $255K | 0.2% | $514.91 | $402.78 | +27.8% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 561 | $254K | 0.2% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $252K | 0.2% | $157.23 * | $137.26 | +2.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,705 | $247K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| IWD | ISHARES TR | 1,480 | $245K | 0.2% | $165.25 | $149.73 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $244K | 0.2% | $192.48 * | $79.10 | +21.7% | TECHNOLOGY | 81369Y803 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $231K | 0.2% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $228K | 0.2% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.2% | $227.29 | $255.21 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 1,350 | $223K | 0.1% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| TIP | ISHARES TR | 1,986 | $213K | 0.1% | $107.49 | $126.78 | -15.2% | TIPS BD ETF | 464287176 |
| NRDS | NERDWALLET INC | 14,218 | $209K | 0.1% | $14.72 | $9.81 | +50.1% | COM CL A | 64082B102 |
| — | KELLANOVA | 3,612 | $202K | 0.1% | $55.91 * | $58.29 | -9.8% | COM | 487836108 |
| ICLN | ISHARES TR | 10,553 | $164K | 0.1% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $65,640 | 0.0% | $5.47 | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $52,700 | 0.0% | $5.27 | $6.10 | — | COM BENE INTER | 092524107 |
| — | KNIGHTSCOPE INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.53 | — | CLASS A COM | 49907V102 |