Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,837 | $26.25M | 14.2% | $250.42 | $133.14 | +87.2% | COM | 037833100 |
| DGRO | ISHARES TR | 228,469 | $14.01M | 7.6% | $61.34 | $51.25 | +19.7% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,921 | $13.8M | 7.5% | $189.30 | $109.61 | +72.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,681 | $10.16M | 5.5% | $134.29 | $108.59 | +23.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,113 | $8.143M | 4.4% | $538.81 | $400.10 | +34.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,542 | $6.972M | 3.8% | $421.50 | $258.37 | +61.9% | COM | 594918104 |
| ITOT | ISHARES TR | 53,177 | $6.84M | 3.7% | $128.62 | $94.02 | +36.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,164 | $6.572M | 3.6% | $588.68 | $399.79 | +47.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,275 | $5.733M | 3.1% | $195.83 | $155.87 | +25.6% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,392 | $5.263M | 2.9% | $167.65 * | $118.60 | +37.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,112 | $4.941M | 2.7% | $144.84 * | $85.40 | +62.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4.668M | 2.5% | $586.09 | $413.86 | +41.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 23,797 | $4.532M | 2.5% | $190.44 | $113.03 | +67.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,140 | $2.56M | 1.4% | $498.03 | $319.59 | +54.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 24,243 | $2.212M | 1.2% | $91.25 * | $92.30 | -3.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,551 | $2.1M | 1.1% | $219.83 * | $101.05 | +112.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,100 | $2.096M | 1.1% | $511.21 | $352.08 | +45.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $1.922M | 1.0% | $144.62 * | $142.87 | -1.8% | COM | 478160104 |
| KO | COCA COLA CO | 29,758 | $1.853M | 1.0% | $62.26 * | $44.57 | +35.7% | COM | 191216100 |
| TSLA | TESLA INC | 4,519 | $1.825M | 1.0% | $403.85 | $250.03 | +61.5% | COM | 88160R101 |
| BC | BRUNSWICK CORP | 27,318 | $1.767M | 1.0% | $64.68 * | $83.44 | -24.6% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO. | 7,357 | $1.764M | 1.0% | $239.71 * | $128.54 | +82.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,726 | $1.695M | 0.9% | $219.40 | $127.25 | +72.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,966 | $1.61M | 0.9% | $107.57 * | $47.93 | +116.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,887 | $1.592M | 0.9% | $59.20 * | $44.12 | +30.1% | COM | 17275R102 |
| HDV | ISHARES TR | 13,376 | $1.502M | 0.8% | $112.26 * | $18.88 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.442M | 0.8% | $916.04 | $531.38 | +71.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,903 | $1.404M | 0.8% | $177.70 * | $92.79 | +85.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,435 | $1.279M | 0.7% | $891.11 * | $47.37 | +88.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,511 | $1.257M | 0.7% | $228.04 * | $190.61 | +16.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,185 | $1.213M | 0.7% | $289.83 | $219.52 | +32.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,238 | $1.179M | 0.6% | $127.59 | $110.00 | +16.0% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,427 | $1.154M | 0.6% | $260.64 * | $203.39 | +24.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 14,993 | $1.053M | 0.6% | $70.24 * | $39.07 | +75.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,397 | $1.034M | 0.6% | $99.48 * | $66.45 | +44.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,813 | $969K | 0.5% | $166.65 | $66.26 | +149.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $953K | 0.5% | $234.69 * | $229.46 | +0.1% | COM | 655844108 |
| META | META PLATFORMS INC | 1,604 | $939K | 0.5% | $585.36 | $173.21 | +237.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,613 | $913K | 0.5% | $162.63 | $139.32 | +15.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,901 | $862K | 0.5% | $453.28 | $419.03 | +8.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,619 | $848K | 0.5% | $111.36 | $165.35 | -33.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $830K | 0.5% | $39.99 * | $41.07 | -8.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,392 | $786K | 0.4% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| PFE | PFIZER INC | 28,241 | $749K | 0.4% | $26.53 * | $29.09 | -15.0% | COM | 717081103 |
| RUN | SUNRUN INC | 80,000 | $740K | 0.4% | $9.25 | $31.06 | -70.2% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 2,535 | $735K | 0.4% | $289.89 * | $203.67 | +39.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,443 | $729K | 0.4% | $113.11 | $108.45 | +2.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,984 | $720K | 0.4% | $362.76 | $193.28 | +84.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,246 | $710K | 0.4% | $569.91 | $216.61 | +162.0% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 911 | $703K | 0.4% | $772.00 | $301.15 | +154.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 23,930 | $654K | 0.4% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,314 | $570K | 0.3% | $90.35 | $51.86 | +72.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,651 | $560K | 0.3% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,873 | $556K | 0.3% | $296.79 | $158.16 | +85.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,412 | $549K | 0.3% | $389.12 * | $250.36 | +51.6% | COM | 437076102 |
| USMV | ISHARES TR | 6,187 | $549K | 0.3% | $88.79 | $72.92 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $532K | 0.3% | $506.02 * | $383.01 | +28.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 11,882 | $522K | 0.3% | $43.95 * | $32.74 | +31.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,292 | $518K | 0.3% | $225.89 * | $180.05 | +15.7% | COM | 438516106 |
| PEP | PEPSICO INC | 3,380 | $514K | 0.3% | $152.06 * | $123.85 | +18.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,711 | $493K | 0.3% | $56.56 * | $51.66 | +3.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,937 | $451K | 0.2% | $153.60 * | $146.31 | +2.7% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $430K | 0.2% | $131.04 * | $112.79 | +11.6% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $427K | 0.2% | $74.01 | $57.23 | +27.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,618 | $427K | 0.2% | $92.38 * | $55.29 | +62.5% | COM | 375558103 |
| T | AT&T INC | 18,388 | $419K | 0.2% | $22.77 * | $17.08 | +27.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 889 | $395K | 0.2% | $444.68 | $508.60 | -12.6% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,724 | $360K | 0.2% | $132.10 | $114.63 | +15.2% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 6,008 | $359K | 0.2% | $59.73 * | $59.58 | -2.8% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,204 | $358K | 0.2% | $162.41 * | $154.92 | +1.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,946 | $355K | 0.2% | $71.69 * | $69.69 | -0.2% | COM | 65339F101 |
| IUSV | ISHARES TR | 3,700 | $343K | 0.2% | $92.59 | $65.61 | +41.1% | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 1,094 | $328K | 0.2% | $299.44 * | $228.51 | +25.7% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 8,486 | $318K | 0.2% | $37.53 * | $31.66 | +14.2% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $317K | 0.2% | $425.61 | $341.35 | +24.7% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $303K | 0.2% | $232.52 * | $79.75 | +45.8% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $302K | 0.2% | $210.45 | $158.19 | +33.0% | NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SERIES TRUST | 2,674 | $295K | 0.2% | $110.28 | $108.69 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 14,624 | $293K | 0.2% | $20.05 | $52.15 | -61.6% | COM | 458140100 |
| — | KELLANOVA | 3,612 | $292K | 0.2% | $80.97 * | $58.29 | +35.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 5,351 | $280K | 0.2% | $52.29 * | $39.33 | +24.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 828 | $275K | 0.1% | $331.87 | $181.45 | +81.1% | SHS | G29183103 |
| IWD | ISHARES TR | 1,480 | $274K | 0.1% | $185.13 | $149.73 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 25,831 | $256K | 0.1% | $9.90 * | $9.76 | -5.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,050 | $254K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 1,675 | $253K | 0.1% | $151.27 | $145.34 | +2.9% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 608 | $250K | 0.1% | $410.44 * | $59.05 | +15.8% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 1,350 | $243K | 0.1% | $180.26 | $150.30 | +19.1% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $242K | 0.1% | $461.87 | $354.55 | +29.0% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 492 | $239K | 0.1% | $485.36 | $402.78 | +20.5% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 640 | $236K | 0.1% | $368.90 | $310.23 | +16.7% | COM | 036752103 |
| MMM | 3M CO | 1,816 | $234K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| VOTE | TCW ETF TRUST | 3,378 | $232K | 0.1% | $68.79 | $61.30 | +12.2% | TRANSFRM 500 ETF | 29287L106 |
| XYL | XYLEM INC | 1,989 | $231K | 0.1% | $116.02 | $133.01 | -13.8% | COM | 98419M100 |
| SH | PROSHARES TR | 5,400 | $229K | 0.1% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $226K | 0.1% | $34.59 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 2,040 | $225K | 0.1% | $110.25 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 704 | $222K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $220K | 0.1% | $56.38 | $52.22 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 647 | $216K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,240 | $214K | 0.1% | $172.42 * | $74.06 | +125.8% | COM | 09260D107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $207K | 0.1% | $68.33 * | $74.52 | -10.4% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 849 | $205K | 0.1% | $240.89 | $159.78 | +48.3% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,500 | $201K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| NRDS | NERDWALLET INC | 14,218 | $189K | 0.1% | $13.30 | $9.81 | +35.6% | COM CL A | 64082B102 |
| TSLS | DIREXION SHS ETF TR | 11,885 | $95,674 | 0.1% | $8.05 | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | SENSEONICS HLDGS INC | 115,000 | $60,191 | 0.0% | $0.52 | $0.52 | — | COM | 81727U105 |