CIK: 0001861678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $82,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,745 | $9,062 | 11.0% | $126.48 | +11.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,905 | $7,693 | 9.4% | $246.24 | +20.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 69,464 | $6,891 | 8.4% | $92.55 | -5.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 26,484 | $6,352 | 7.7% | $225.13 | +4.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,616 | $5,983 | 7.3% | $127.58 | -7.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,873 | $5,877 | 7.2% | $334.57 | +40.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 54,466 | $4,833 | 5.9% | $110.24 | -14.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 23,045 | $4,406 | 5.4% | $204.77 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 46,858 | $4,071 | 5.0% | $170.29 | -45.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 44,788 | $3,762 | 4.6% | $126.46 | -21.9% | COM | 023135106 |
| NKE | NIKE INC | 26,723 | $3,127 | 3.8% | $109.23 | -12.8% | CL B | 654106103 |
| TSLA | TESLA INC | 20,762 | $2,557 | 3.1% | $271.62 | -30.3% | COM | 88160R101 |
| ITOT | ISHARES TR | 27,034 | $2,292 | 2.8% | $90.84 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 10,052 | $1,485 | 1.8% | $125.97 | +13.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 16,046 | $1,416 | 1.7% | $107.90 | -12.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 5,460 | $926 | 1.1% | $163.28 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 4,157 | $720 | 0.9% | $234.19 | -33.8% | COM | 31428X106 |
| IBDU | ISHARES TR | 32,040 | $710 | 0.9% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| IAU | ISHARES GOLD TR | 19,878 | $688 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| IBDT | ISHARES TR | 27,837 | $676 | 0.8% | $27.99 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 9,223 | $587 | 0.7% | $43.39 | +26.6% | COM | 191216100 |
| IBDV | ISHARES TR | 23,915 | $497 | 0.6% | $24.13 | — | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 12,504 | $421 | 0.5% | $49.06 | -31.6% | COM | 844741108 |
| META | META PLATFORMS INC | 3,479 | $419 | 0.5% | $267.39 | -56.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,051 | $405 | 0.5% | $220.08 | -34.5% | COM | 79466L302 |
| IWV | ISHARES TR | 1,557 | $344 | 0.4% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $339 | 0.4% | $60.62 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,790 | $317 | 0.4% | $69.89 | +5.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 838 | $247 | 0.3% | $30.32 | -7.5% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 29,264 | $228 | 0.3% | $10.10 | — | ADR | 06738E204 |
| CMF | ISHARES TR | 3,987 | $224 | 0.3% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| STIP | ISHARES TR | 2,305 | $223 | 0.3% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 734 | $193 | 0.2% | $192.22 | +27.6% | COM | 580135101 |
| — | ISHARES TR | 6,670 | $162 | 0.2% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CDNA | CAREDX INC | 14,087 | $161 | 0.2% | $77.64 | -80.9% | COM | 14167L103 |
| JNJ | JOHNSON & JOHNSON | 906 | $160 | 0.2% | $146.08 | +7.5% | COM | 478160104 |
| SUSA | ISHARES TR | 1,800 | $148 | 0.2% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| IBDW | ISHARES TR | 6,999 | $139 | 0.2% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $132 | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TR | 5,295 | $128 | 0.2% | $23.61 | — | IBONDS DEC 2032 | 46436E312 |
| PG | PROCTER AND GAMBLE CO | 790 | $120 | 0.1% | $116.39 | +11.5% | COM | 742718109 |
| — | ISHARES TR | 4,905 | $110 | 0.1% | $24.96 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 4,790 | $109 | 0.1% | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| IEFA | ISHARES TR | 1,617 | $100 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $88 | 0.1% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $83 | 0.1% | $159.91 | -23.9% | COM | 33616C100 |
| VBR | VANGUARD INDEX FDS | 506 | $80 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 610 | $80 | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 366 | $78 | 0.1% | $176.65 | +1.2% | COM | 438516106 |
| EWUS | ISHARES TR | 2,285 | $71 | 0.1% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| CL | COLGATE PALMOLIVE CO | 846 | $67 | 0.1% | $69.98 | -0.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $62 | 0.1% | $51.03 | +27.8% | COM | 110122108 |
| NACP | IMPACT SHS TR I | 2,320 | $62 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| VUG | VANGUARD INDEX FDS | 284 | $61 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 824 | $59 | 0.1% | $251.93 | -68.3% | COM | 70450Y103 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $59 | 0.1% | $5.49 | -77.6% | COM | 34385P108 |
| CVX | CHEVRON CORP NEW | 320 | $57 | 0.1% | $83.52 | +83.5% | COM | 166764100 |
| IBHI | ISHARES TR | 2,509 | $54 | 0.1% | $21.68 | — | IBONDS 29 TR HI | 46436E379 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $53 | 0.1% | $69.62 | +25.9% | COM | 75513E101 |
| INCY | INCYTE CORP | 610 | $49 | 0.1% | $85.35 | -10.4% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 194 | $48 | 0.1% | $153.52 | +49.1% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 220 | $45 | 0.1% | $222.73 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 1,774 | $44 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GM | GENERAL MTRS CO | 1,300 | $44 | 0.1% | $51.24 | -30.2% | COM | 37045V100 |
| — | ISHARES TR | 1,782 | $44 | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $43 | 0.1% | $98.90 | +24.4% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 200 | $40 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 150 | $40 | 0.0% | $320.00 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 181 | $37 | 0.0% | $378.89 | -45.3% | COM | 452327109 |
| IVV | ISHARES TR | 95 | $37 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 506 | $36 | 0.0% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 422 | $35 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $35 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 1,143 | $35 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 127 | $34 | 0.0% | $231.99 | -1.7% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 388 | $32 | 0.0% | $91.30 | -22.1% | COM | 277432100 |
| — | ISHARES TR | 1,286 | $30 | 0.0% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| ON | ON SEMICONDUCTOR CORP | 478 | $30 | 0.0% | $64.40 | +3.6% | COM | 682189105 |
| AGG | ISHARES TR | 302 | $29 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 177 | $29 | 0.0% | $109.08 | +25.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $27 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27 | 0.0% | $169.70 | +24.3% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 84 | $27 | 0.0% | $327.54 | +0.4% | COM | 550021109 |
| — | ARAVIVE INC | 18,339 | $24 | 0.0% | $1.91 | — | COM | 03890D108 |
| VCR | VANGUARD WORLD FDS | 109 | $24 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68 | $23 | 0.0% | $378.38 | -15.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 534 | $22 | 0.0% | $31.62 | +29.1% | COM | 949746101 |
| BBY | BEST BUY INC | 274 | $22 | 0.0% | $90.56 | -30.2% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 212 | $22 | 0.0% | $95.38 | -11.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 111 | $21 | 0.0% | $222.27 | -26.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 66 | $21 | 0.0% | $250.39 | +12.3% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 424 | $20 | 0.0% | $46.45 | -2.5% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 982 | $20 | 0.0% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $20 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IXP | ISHARES TR | 350 | $19 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| SONO | SONOS INC | 1,125 | $19 | 0.0% | $17.76 | -8.3% | COM | 83570H108 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $19 | 0.0% | $36.44 | +6.7% | COM | 14448C104 |
| PEP | PEPSICO INC | 105 | $19 | 0.0% | $149.80 | +7.4% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 80 | $19 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $18 | 0.0% | $60.74 | +15.5% | COM | 68902V107 |
| MORN | MORNINGSTAR INC | 83 | $18 | 0.0% | $234.34 | -2.7% | COM | 617700109 |
| V | VISA INC | 84 | $17 | 0.0% | $201.06 | -2.0% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 91 | $17 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 329 | $17 | 0.0% | $28.04 | +43.3% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 332 | $16 | 0.0% | $136.88 | -70.2% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $16 | 0.0% | $112.12 | +20.7% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 280 | $15 | 0.0% | $23.71 | +94.4% | COM STK | 806857108 |
| MMM | 3M CO | 117 | $14 | 0.0% | $125.09 | -27.5% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 100 | $14 | 0.0% | $160.00 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $12 | 0.0% | $276.90 | +16.1% | COM | 38141G104 |
| IBDR | ISHARES TR | 500 | $12 | 0.0% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 263 | $11 | 0.0% | $40.70 | -9.8% | COM NEW | 902973304 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $11 | 0.0% | $10.89 | +3.1% | COM | 00166B105 |
| TXG | 10X GENOMICS INC | 304 | $11 | 0.0% | $38.10 | -14.2% | CL A COM | 88025U109 |
| HOG | HARLEY DAVIDSON INC | 250 | $10 | 0.0% | $37.18 | +14.5% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 248 | $10 | 0.0% | $41.07 | -25.1% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 94 | $9 | 0.0% | $67.80 | +27.9% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 212 | $9 | 0.0% | $40.78 | -9.1% | COM | 89832Q109 |
| TIP | ISHARES TR | 82 | $9 | 0.0% | $125.89 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8 | 0.0% | $9.43 | — | SHS | 09257A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8 | 0.0% | $116.59 | -16.1% | COM | 558868105 |
| BX | BLACKSTONE INC | 100 | $7 | 0.0% | $58.60 | +34.2% | COM | 09260D107 |
| WMT | WALMART INC | 52 | $7 | 0.0% | $43.31 | +5.4% | COM | 931142103 |
| IYJ | ISHARES TR | 70 | $7 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| IBHG | ISHARES TR | 315 | $7 | 0.0% | $21.37 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 300 | $7 | 0.0% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 300 | $7 | 0.0% | $22.11 | — | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $7 | 0.0% | $79.58 | +21.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6 | 0.0% | $397.88 | +7.2% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $6 | 0.0% | $116.28 | -49.0% | COM | 40171V100 |
| MRK | MERCK & CO INC | 51 | $6 | 0.0% | $79.21 | +17.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $49.78 | +16.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5 | 0.0% | $202.51 | +13.1% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 21 | $5 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 35 | $5 | 0.0% | $143.46 | -20.8% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 44 | $5 | 0.0% | $80.94 | +12.9% | COM | 718546104 |
| HYG | ISHARES TR | 62 | $5 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 26 | $5 | 0.0% | $120.31 | +32.2% | COM | 372460105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $4 | 0.0% | $25.99 | -67.7% | COM | 565788106 |
| GILD | GILEAD SCIENCES INC | 50 | $4 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $4 | 0.0% | $10.31 | +20.9% | COM | 09058V103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4 | 0.0% | $182.99 | +7.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 26 | $4 | 0.0% | $147.93 | +3.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 14 | $4 | 0.0% | $218.58 | +11.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $4 | 0.0% | $153.35 | -3.5% | CL B | 911312106 |
| TGT | TARGET CORP | 24 | $4 | 0.0% | $170.18 | -17.2% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3 | 0.0% | $40.06 | -2.0% | COM | 064058100 |
| MTB | M & T BK CORP | 22 | $3 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $319.66 | +56.5% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| DOV | DOVER CORP | 23 | $3 | 0.0% | $129.06 | -1.0% | COM | 260003108 |
| INTU | INTUIT | 8 | $3 | 0.0% | $404.46 | -3.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 65 | $3 | 0.0% | $42.82 | -3.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $86.63 | -6.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 44 | $3 | 0.0% | $58.48 | -8.3% | COM | 25746U109 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 35 | $2 | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2 | 0.0% | $48.83 | -16.9% | COM | 910047109 |
| AVGO | BROADCOM INC | 3 | $2 | 0.0% | $41.65 | +14.3% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 10 | $2 | 0.0% | $100.50 | +32.8% | COM NEW | 832696405 |
| UA | UNDER ARMOUR INC | 139 | $1 | 0.0% | $17.58 | -56.8% | CL C | 904311206 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.24 | -40.6% | COM NEW | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1 | 0.0% | $26.43 | -31.4% | COM | 76118Y104 |
| NOK | NOKIA CORP | 198 | $1 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1 | 0.0% | $6.45 | -71.8% | COM | 86627T108 |
| KD | KYNDRYL HLDGS INC | 58 | $1 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | +12.3% | COM | 808625107 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| NIO | NIO INC | 9 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $52.44 | -85.9% | COM CL A | 74767V109 |