Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,867 | $17.81M | 10.6% | $171.48 | $133.14 | +27.8% | COM | 037833100 |
| DGRO | ISHARES TR | 232,148 | $13.48M | 8.0% | $58.06 | $51.15 | +13.5% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,588 | $10.96M | 6.5% | $150.93 | $109.61 | +36.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,339 | $6.632M | 3.9% | $903.61 * | $46.39 | +94.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,182 | $6.387M | 3.8% | $420.71 | $243.79 | +70.4% | COM | 594918104 |
| ITOT | ISHARES TR | 55,267 | $6.372M | 3.8% | $115.30 | $94.02 | +22.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,064 | $6.342M | 3.8% | $525.73 | $399.79 | +31.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,144 | $6.318M | 3.8% | $480.70 | $381.39 | +26.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 33,875 | $5.343M | 3.2% | $157.74 * | $83.46 | +75.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,327 | $5.245M | 3.1% | $162.25 * | $118.60 | +30.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,523 | $4.843M | 2.9% | $182.61 | $152.70 | +19.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4.166M | 2.5% | $523.08 | $413.86 | +26.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,110 | $4.122M | 2.5% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,437 | $3.721M | 2.2% | $152.26 | $110.85 | +36.3% | CAP STK CL C | 02079K107 |
| BC | BRUNSWICK CORP | 27,318 | $2.637M | 1.6% | $96.52 * | $83.44 | +10.7% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 14,274 | $2.258M | 1.3% | $158.19 * | $142.87 | +4.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,145 | $2.189M | 1.3% | $425.45 | $319.59 | +31.4% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 23,887 | $2.183M | 1.3% | $91.39 * | $92.44 | -5.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,070 | $1.868M | 1.1% | $116.24 * | $46.59 | +134.9% | COM | 30231G102 |
| KO | COCA COLA CO | 29,778 | $1.822M | 1.1% | $61.18 * | $44.57 | +30.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 9,002 | $1.803M | 1.1% | $200.30 * | $128.54 | +50.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,426 | $1.8M | 1.1% | $190.96 * | $99.94 | +81.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,890 | $1.727M | 1.0% | $444.01 | $345.66 | +28.5% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 13,985 | $1.541M | 0.9% | $110.21 * | $18.81 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 11,272 | $1.487M | 0.9% | $131.95 * | $64.86 | +92.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,755 | $1.399M | 0.8% | $180.38 | $127.25 | +41.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,671 | $1.397M | 0.8% | $182.10 * | $90.58 | +89.2% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,394 | $1.385M | 0.8% | $578.51 * | $173.93 | +8.2% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 26,846 | $1.34M | 0.8% | $49.91 * | $43.90 | +7.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,271 | $1.296M | 0.8% | $245.93 * | $188.51 | +25.3% | COM | 907818108 |
| PFE | PFIZER INC | 45,511 | $1.263M | 0.8% | $27.75 * | $29.09 | -14.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,183 | $1.189M | 0.7% | $284.32 * | $197.43 | +36.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,615 | $1.158M | 0.7% | $206.23 | $139.32 | +45.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,120 | $1.071M | 0.6% | $259.89 | $217.75 | +19.4% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.035M | 0.6% | $254.86 * | $229.46 | +6.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,633 | $1.01M | 0.6% | $383.59 * | $247.41 | +48.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $970K | 0.6% | $732.63 | $423.07 | +71.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,664 | $963K | 0.6% | $125.61 | $65.26 | +89.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,789 | $956K | 0.6% | $41.96 * | $41.10 | -8.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,792 | $953K | 0.6% | $122.36 | $165.35 | -27.5% | COM | 254687106 |
| RUN | SUNRUN INC | 72,071 | $950K | 0.6% | $13.18 | $33.11 | -60.2% | COM | 86771W105 |
| WFC | WELLS FARGO CO NEW | 14,968 | $868K | 0.5% | $57.96 * | $39.07 | +42.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 7,120 | $861K | 0.5% | $120.99 | $106.78 | +13.3% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,436 | $858K | 0.5% | $44.17 | $52.15 | -16.2% | COM | 458140100 |
| META | META PLATFORMS INC | 1,610 | $782K | 0.5% | $485.66 | $173.21 | +178.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,843 | $778K | 0.5% | $113.66 * | $108.45 | +1.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,975 | $724K | 0.4% | $366.43 * | $193.28 | +84.7% | COM | 149123101 |
| ADBE | ADOBE INC | 1,396 | $704K | 0.4% | $504.60 | $508.60 | -0.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,435 | $687K | 0.4% | $281.95 * | $201.08 | +34.5% | COM | 580135101 |
| TSLA | TESLA INC | 3,890 | $684K | 0.4% | $175.79 | $259.16 | -32.2% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,246 | $669K | 0.4% | $536.85 | $216.61 | +145.9% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 856 | $666K | 0.4% | $777.96 | $240.61 | +219.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,194 | $657K | 0.4% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,232 | $566K | 0.3% | $175.01 * | $122.06 | +34.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $525K | 0.3% | $54.23 * | $51.66 | -4.8% | COM | 110122108 |
| USMV | ISHARES TR | 6,182 | $517K | 0.3% | $83.58 | $72.92 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 8,417 | $506K | 0.3% | $60.17 | $51.86 | +14.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $504K | 0.3% | $227.69 * | $158.16 | +40.9% | COM | 025816109 |
| CLX | CLOROX CO DEL | 3,211 | $492K | 0.3% | $153.11 * | $154.92 | -7.1% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 2,066 | $475K | 0.3% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 2,293 | $471K | 0.3% | $205.25 * | $180.05 | +3.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,797 | $447K | 0.3% | $37.92 * | $32.74 | +11.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 735 | $446K | 0.3% | $607.01 * | $28.78 | +111.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $439K | 0.3% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $437K | 0.3% | $494.52 * | $350.48 | +36.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,352 | $434K | 0.3% | $129.35 * | $112.79 | +7.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $415K | 0.2% | $72.34 * | $57.23 | +23.5% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $414K | 0.2% | $397.76 | $341.35 | +16.5% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 5,088 | $410K | 0.2% | $80.64 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| AAPD | DIREXION SHS ETF TR | 17,780 | $403K | 0.2% | $22.67 | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| BX | BLACKSTONE INC | 2,750 | $361K | 0.2% | $131.37 * | $74.06 | +69.1% | COM | 09260D107 |
| SDY | SPDR SER TR | 2,724 | $357K | 0.2% | $131.24 | $114.63 | +14.5% | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 25,411 | $337K | 0.2% | $13.28 * | $9.75 | +21.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,078 | $337K | 0.2% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,858 | $335K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| IUSV | ISHARES TR | 3,700 | $335K | 0.2% | $90.44 | $65.61 | +37.8% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 640 | $332K | 0.2% | $518.54 * | $310.23 | +62.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,456 | $326K | 0.2% | $73.25 * | $54.69 | +26.5% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,525 | $325K | 0.2% | $213.15 * | $128.87 | +61.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 4,996 | $319K | 0.2% | $63.91 * | $69.69 | -12.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,086 | $315K | 0.2% | $290.06 * | $228.51 | +18.3% | COM | 74460D109 |
| T | AT&T INC | 17,112 | $301K | 0.2% | $17.60 * | $16.14 | -0.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,666 | $289K | 0.2% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 496 | $283K | 0.2% | $571.50 | $402.78 | +41.9% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $280K | 0.2% | $70.00 * | $54.78 | +21.3% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $278K | 0.2% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 1,605 | $272K | 0.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $268K | 0.2% | $208.27 * | $79.36 | +31.2% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,480 | $265K | 0.2% | $179.11 | $149.73 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $256K | 0.2% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 562 | $256K | 0.2% | $454.87 * | $308.96 | +40.4% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $247K | 0.1% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK INC | 1,350 | $247K | 0.1% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $238K | 0.1% | $148.63 * | $137.26 | -2.3% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 4,530 | $234K | 0.1% | $51.62 * | $69.34 | -28.8% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218K | 0.1% | $218.46 | $255.21 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 2,017 | $214K | 0.1% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 1,986 | $213K | 0.1% | $107.41 | $126.78 | -15.3% | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $212K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $209K | 0.1% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| NRDS | NERDWALLET INC | 14,218 | $209K | 0.1% | $14.70 | $9.81 | +49.9% | COM CL A | 64082B102 |
| — | KELLANOVA | 3,612 | $207K | 0.1% | $57.29 * | $58.29 | -6.7% | COM | 487836108 |
| DSI | ISHARES TR | 2,040 | $206K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $202K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,000 | $202K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| ICLN | ISHARES TR | 10,553 | $148K | 0.1% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $55,300 | 0.0% | $5.53 | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $46,560 | 0.0% | $3.88 | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.53 | — | CLASS A COM | 49907V102 |