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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,837 | $26.25M | 14.2% | $133.14 | +76.1% | COM | 037833100 |
| DGRO | ISHARES TR | 228,469 | $14.01M | 7.6% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,921 | $13.8M | 7.5% | $109.61 | +58.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,681 | $10.16M | 5.5% | $108.59 | +26.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,113 | $8.143M | 4.4% | $398.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,542 | $6.972M | 3.8% | $258.37 | +63.5% | COM | 594918104 |
| ITOT | ISHARES TR | 53,177 | $6.84M | 3.7% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,164 | $6.572M | 3.6% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,275 | $5.733M | 3.1% | $153.90 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,392 | $5.263M | 2.9% | $118.60 | +39.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,112 | $4.941M | 2.7% | $85.40 | +70.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4.668M | 2.5% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 23,797 | $4.532M | 2.5% | $113.03 | +55.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,140 | $2.56M | 1.4% | $319.59 | +57.4% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 24,243 | $2.212M | 1.2% | $92.30 | +1.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,551 | $2.1M | 1.1% | $101.05 | +114.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,100 | $2.096M | 1.1% | $361.54 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $1.922M | 1.0% | $142.87 | +4.7% | COM | 478160104 |
| KO | COCA COLA CO | 29,758 | $1.853M | 1.0% | $44.57 | +41.5% | COM | 191216100 |
| TSLA | TESLA INC | 4,519 | $1.825M | 1.0% | $250.03 | +28.7% | COM | 88160R101 |
| BC | BRUNSWICK CORP | 27,318 | $1.767M | 1.0% | $83.44 | -8.9% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO. | 7,357 | $1.764M | 1.0% | $128.54 | +77.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,726 | $1.695M | 0.9% | $127.25 | +60.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,966 | $1.61M | 0.9% | $47.93 | +134.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,887 | $1.592M | 0.9% | $44.12 | +25.5% | COM | 17275R102 |
| HDV | ISHARES TR | 13,376 | $1.502M | 0.8% | $96.95 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.442M | 0.8% | $531.38 | +73.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,903 | $1.404M | 0.8% | $92.79 | +91.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,435 | $1.279M | 0.7% | $47.37 | +73.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,511 | $1.257M | 0.7% | $190.61 | +20.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,185 | $1.213M | 0.7% | $223.85 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,238 | $1.179M | 0.6% | $112.89 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,427 | $1.154M | 0.6% | $203.39 | +40.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 14,993 | $1.053M | 0.6% | $39.07 | +70.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,397 | $1.034M | 0.6% | $66.45 | +48.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,813 | $969K | 0.5% | $66.26 | +165.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $953K | 0.5% | $229.46 | +8.3% | COM | 655844108 |
| META | META PLATFORMS INC | 1,604 | $939K | 0.5% | $173.21 | +237.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,613 | $913K | 0.5% | $139.32 | +28.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,901 | $862K | 0.5% | $419.03 | +10.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,619 | $848K | 0.5% | $165.35 | -37.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $830K | 0.5% | $41.07 | -4.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,392 | $786K | 0.4% | $158.01 | +15.7% | COM | 11135F101 |
| PFE | PFIZER INC | 28,241 | $749K | 0.4% | $29.09 | -13.7% | COM | 717081103 |
| RUN | SUNRUN INC | 80,000 | $740K | 0.4% | $31.06 | -60.0% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 2,535 | $735K | 0.4% | $203.67 | +42.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,443 | $729K | 0.4% | $108.45 | +4.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,984 | $720K | 0.4% | $193.28 | +97.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,246 | $710K | 0.4% | $216.61 | +157.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 911 | $703K | 0.4% | $301.15 | +172.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 23,930 | $654K | 0.4% | $42.06 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,314 | $570K | 0.3% | $51.86 | +65.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,651 | $560K | 0.3% | $91.29 | +32.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,873 | $556K | 0.3% | $158.16 | +79.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,412 | $549K | 0.3% | $250.36 | +58.7% | COM | 437076102 |
| USMV | ISHARES TR | 6,187 | $549K | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $532K | 0.3% | $383.01 | +44.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 11,882 | $522K | 0.3% | $32.74 | +30.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,292 | $518K | 0.3% | $180.05 | +13.1% | COM | 438516106 |
| PEP | PEPSICO INC | 3,380 | $514K | 0.3% | $123.85 | +26.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,711 | $493K | 0.3% | $51.66 | +1.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,937 | $451K | 0.2% | $146.31 | +9.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $430K | 0.2% | $112.79 | +15.4% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $427K | 0.2% | $57.23 | +29.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,618 | $427K | 0.2% | $55.29 | +57.4% | COM | 375558103 |
| T | AT&T INC | 18,388 | $419K | 0.2% | $17.08 | +25.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 889 | $395K | 0.2% | $508.60 | -2.6% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,724 | $360K | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 6,008 | $359K | 0.2% | $59.58 | +6.8% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,204 | $358K | 0.2% | $154.92 | +1.6% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,946 | $355K | 0.2% | $69.69 | +7.7% | COM | 65339F101 |
| IUSV | ISHARES TR | 3,700 | $343K | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 1,094 | $328K | 0.2% | $228.51 | +38.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 8,486 | $318K | 0.2% | $31.66 | +26.3% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $317K | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $303K | 0.2% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $302K | 0.2% | $170.29 | — | NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SERIES TRUST | 2,674 | $295K | 0.2% | $109.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 14,624 | $293K | 0.2% | $52.15 | -56.8% | COM | 458140100 |
| — | KELLANOVA | 3,612 | $292K | 0.2% | $58.29 | +34.1% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 5,351 | $280K | 0.2% | $39.33 | +24.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 828 | $275K | 0.1% | $181.45 | +91.3% | SHS | G29183103 |
| IWD | ISHARES TR | 1,480 | $274K | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 25,831 | $256K | 0.1% | $9.76 | +1.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,050 | $254K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 1,675 | $253K | 0.1% | $145.34 | -0.2% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 608 | $250K | 0.1% | $376.81 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 1,350 | $243K | 0.1% | $150.30 | +20.3% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $242K | 0.1% | $354.55 | +32.1% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 492 | $239K | 0.1% | $402.78 | +29.8% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 640 | $236K | 0.1% | $310.23 | +31.9% | COM | 036752103 |
| MMM | 3M CO | 1,816 | $234K | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| VOTE | TCW ETF TRUST | 3,378 | $232K | 0.1% | $63.67 | — | TRANSFRM 500 ETF | 29287L106 |
| XYL | XYLEM INC | 1,989 | $231K | 0.1% | $133.01 | -6.2% | COM | 98419M100 |
| SH | PROSHARES TR | 5,400 | $229K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $226K | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 2,040 | $225K | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 704 | $222K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $220K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 647 | $216K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,240 | $214K | 0.1% | $74.06 | +127.9% | COM | 09260D107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $207K | 0.1% | $74.52 | +4.8% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 849 | $205K | 0.1% | $159.78 | +53.3% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,500 | $201K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NRDS | NERDWALLET INC | 14,218 | $189K | 0.1% | $9.81 | +36.0% | COM CL A | 64082B102 |
| TSLS | DIREXION SHS ETF TR | 11,885 | $95,674 | 0.1% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | SENSEONICS HLDGS INC | 115,000 | $60,191 | 0.0% | $0.52 | — | COM | 81727U105 |