Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,427 | $24.56M | 12.8% | $233.00 | $133.14 | +74.0% | COM | 037833100 |
| DGRO | ISHARES TR | 228,503 | $14.32M | 7.5% | $62.69 | $51.25 | +22.3% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,417 | $12.01M | 6.3% | $165.85 | $109.61 | +50.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,300 | $9.144M | 4.8% | $121.44 | $108.59 | +11.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,935 | $7.353M | 3.8% | $527.67 | $388.14 | +35.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,284 | $7.007M | 3.7% | $430.29 | $255.77 | +66.7% | COM | 594918104 |
| ITOT | ISHARES TR | 54,312 | $6.823M | 3.6% | $125.62 | $94.02 | +33.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,679 | $6.737M | 3.5% | $576.82 | $399.79 | +44.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 38,450 | $6.633M | 3.5% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,421 | $5.827M | 3.0% | $198.06 | $155.87 | +27.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 32,602 | $5.647M | 2.9% | $173.20 * | $118.60 | +41.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,863 | $5.134M | 2.7% | $147.27 * | $85.40 | +63.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4.57M | 2.4% | $573.77 | $413.86 | +38.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,997 | $3.845M | 2.0% | $167.19 | $110.85 | +50.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,140 | $2.655M | 1.4% | $516.62 | $319.59 | +60.2% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 24,242 | $2.363M | 1.2% | $97.49 * | $92.30 | +2.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2.325M | 1.2% | $162.06 * | $142.87 | +9.2% | COM | 478160104 |
| BC | BRUNSWICK CORP | 27,318 | $2.29M | 1.2% | $83.82 * | $83.44 | -2.8% | COM | 117043109 |
| KO | COCA COLA CO | 29,581 | $2.126M | 1.1% | $71.86 * | $44.57 | +55.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,545 | $2.11M | 1.1% | $221.08 * | $101.05 | +111.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,096 | $1.999M | 1.0% | $488.12 | $352.08 | +38.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,466 | $1.93M | 1.0% | $117.22 * | $47.93 | +134.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 9,057 | $1.91M | 1.0% | $210.86 * | $128.54 | +59.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,903 | $1.561M | 0.8% | $197.47 * | $92.79 | +104.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 13,157 | $1.548M | 0.8% | $117.62 * | $18.81 | +25.1% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,817 | $1.457M | 0.8% | $186.33 | $127.25 | +46.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,507 | $1.441M | 0.8% | $261.64 | $250.03 | +4.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 26,391 | $1.405M | 0.7% | $53.22 * | $43.90 | +16.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,511 | $1.358M | 0.7% | $246.48 * | $190.61 | +25.6% | COM | 907818108 |
| AMGN | AMGEN INC | 4,188 | $1.349M | 0.7% | $322.21 * | $198.67 | +55.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,813 | $1.331M | 0.7% | $170.40 | $66.26 | +154.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,658 | $1.324M | 0.7% | $113.56 * | $66.45 | +63.4% | COM | 58933Y105 |
| RUN | SUNRUN INC | 72,071 | $1.302M | 0.7% | $18.06 | $33.11 | -45.5% | COM | 86771W105 |
| VTI | VANGUARD INDEX FDS | 4,265 | $1.208M | 0.6% | $283.16 | $219.52 | +29.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,115 | $1.169M | 0.6% | $128.20 | $109.73 | +16.8% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 5,613 | $1.134M | 0.6% | $202.05 | $139.32 | +43.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.107M | 0.6% | $886.21 | $429.57 | +105.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,710 | $1.098M | 0.6% | $405.13 * | $250.36 | +57.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,435 | $1.018M | 0.5% | $709.08 * | $47.37 | +49.7% | COM | 64110L106 |
| PFE | PFIZER INC | 35,058 | $1.015M | 0.5% | $28.94 * | $29.09 | -8.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.009M | 0.5% | $248.49 * | $229.46 | +5.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,567 | $969K | 0.5% | $44.91 * | $41.07 | +0.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,603 | $918K | 0.5% | $572.61 | $173.21 | +229.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 15,043 | $850K | 0.4% | $56.49 * | $39.07 | +40.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,984 | $776K | 0.4% | $391.12 | $193.28 | +98.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,535 | $772K | 0.4% | $304.51 * | $203.67 | +45.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,809 | $751K | 0.4% | $96.19 | $165.35 | -42.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,443 | $735K | 0.4% | $114.01 * | $108.45 | +2.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 816 | $723K | 0.4% | $885.94 | $240.61 | +264.9% | COM | 532457108 |
| ADBE | ADOBE INC | 1,393 | $721K | 0.4% | $517.78 | $508.60 | +1.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $711K | 0.4% | $460.26 | $409.15 | +12.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,414 | $679K | 0.4% | $80.75 | $51.86 | +53.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,151 | $625K | 0.3% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,246 | $616K | 0.3% | $494.42 | $216.61 | +127.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $615K | 0.3% | $584.54 * | $383.01 | +48.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 7,118 | $602K | 0.3% | $84.53 * | $24.51 | +15.0% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $597K | 0.3% | $271.20 | $158.16 | +68.8% | COM | 025816109 |
| PEP | PEPSICO INC | 3,380 | $575K | 0.3% | $170.05 * | $123.85 | +30.9% | COM | 713448108 |
| USMV | ISHARES TR | 6,195 | $566K | 0.3% | $91.31 | $72.92 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| AAPD | DIREXION SHS ETF TR | 32,830 | $540K | 0.3% | $16.44 | $16.44 | — | DLY AAPL BEAR 1X | 25461A304 |
| MDLZ | MONDELEZ INTL INC | 7,208 | $531K | 0.3% | $73.67 * | $59.58 | +18.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,947 | $501K | 0.3% | $170.07 * | $146.31 | +13.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $501K | 0.3% | $51.74 * | $51.66 | -6.7% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $483K | 0.3% | $234.12 * | $159.78 | +43.6% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 2,929 | $477K | 0.2% | $162.91 * | $154.92 | +0.6% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,298 | $475K | 0.2% | $206.71 * | $180.05 | +5.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,882 | $471K | 0.2% | $39.68 * | $32.74 | +17.8% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $465K | 0.2% | $142.28 * | $112.79 | +20.1% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $440K | 0.2% | $423.12 | $341.35 | +24.0% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,751 | $421K | 0.2% | $153.13 * | $74.06 | +99.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,946 | $418K | 0.2% | $84.53 * | $69.69 | +16.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $395K | 0.2% | $363.87 * | $228.51 | +51.4% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,178 | $390K | 0.2% | $331.44 | $181.45 | +80.3% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,724 | $387K | 0.2% | $142.04 | $114.63 | +23.9% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,606 | $386K | 0.2% | $83.84 * | $55.29 | +46.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $374K | 0.2% | $64.81 | $57.23 | +11.5% | COM | 808513105 |
| INTC | INTEL CORP | 15,474 | $363K | 0.2% | $23.46 | $52.15 | -55.0% | COM | 458140100 |
| IUSV | ISHARES TR | 3,700 | $353K | 0.2% | $95.49 | $65.61 | +45.5% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 8,218 | $343K | 0.2% | $41.77 * | $31.39 | +27.3% | CL A | 20030N101 |
| T | AT&T INC | 15,172 | $334K | 0.2% | $22.00 * | $16.14 | +28.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 640 | $333K | 0.2% | $520.00 * | $310.23 | +63.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 561 | $328K | 0.2% | $584.56 * | $308.96 | +82.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $317K | 0.2% | $207.60 | $128.87 | +58.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,878 | $308K | 0.2% | $164.08 | $174.57 | -6.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 5,851 | $299K | 0.2% | $51.04 * | $39.33 | +18.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295K | 0.2% | $225.76 * | $79.75 | +41.5% | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 3,612 | $292K | 0.2% | $80.71 * | $58.29 | +33.7% | COM | 487836108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $288K | 0.2% | $200.85 | $158.19 | +27.0% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,480 | $281K | 0.1% | $189.80 | $149.73 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 2,020 | $273K | 0.1% | $135.03 | $133.01 | +0.0% | COM | 98419M100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $271K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| F | FORD MTR CO | 25,445 | $269K | 0.1% | $10.56 * | $9.75 | -0.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 1,675 | $252K | 0.1% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $252K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 492 | $249K | 0.1% | $506.39 | $402.78 | +25.7% | COM | 871607107 |
| MMM | 3M CO | 1,804 | $247K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $235K | 0.1% | $449.26 | $354.55 | +25.2% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,350 | $232K | 0.1% | $171.71 | $150.30 | +13.3% | COM | 031100100 |
| VOTE | TCW ETF TRUST | 3,378 | $226K | 0.1% | $67.04 | $61.30 | +9.4% | TRANSFRM 500 ETF | 29287L106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $224K | 0.1% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| BF/B | BROWN FORMAN CORP | 4,530 | $223K | 0.1% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| DSI | ISHARES TR | 2,040 | $222K | 0.1% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 568 | $218K | 0.1% | $383.93 * | $58.48 | +9.4% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 1,950 | $215K | 0.1% | $110.47 | $126.78 | -12.9% | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $214K | 0.1% | $54.93 | $52.22 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| BOXX | EA SERIES TRUST | 1,950 | $212K | 0.1% | $108.93 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $212K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 1,675 | $203K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| NRDS | NERDWALLET INC | 14,218 | $181K | 0.1% | $12.71 | $9.81 | +29.6% | COM CL A | 64082B102 |
| ICLN | ISHARES TR | 11,033 | $162K | 0.1% | $14.69 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $58,000 | 0.0% | $5.80 | $6.10 | — | COM BENE INTER | 092524107 |