Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,573 | $22.03M | 13.3% | $210.62 | $133.14 | +57.1% | COM | 037833100 |
| DGRO | ISHARES TR | 236,298 | $13.61M | 8.2% | $57.61 | $51.25 | +12.4% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,319 | $13.17M | 7.9% | $182.15 | $109.61 | +65.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,608 | $6.976M | 4.2% | $446.94 | $248.53 | +77.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,379 | $6.691M | 4.0% | $500.13 | $383.14 | +30.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 55,251 | $6.563M | 4.0% | $118.78 | $94.02 | +26.3% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,989 | $6.561M | 3.9% | $547.23 | $399.79 | +36.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 34,915 | $5.461M | 3.3% | $156.42 * | $85.40 | +71.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,594 | $5.375M | 3.2% | $164.92 * | $118.60 | +33.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,056 | $5.122M | 3.1% | $182.55 | $154.19 | +18.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4.335M | 2.6% | $544.23 | $413.86 | +31.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,997 | $4.218M | 2.5% | $183.42 | $110.85 | +64.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,142 | $2.293M | 1.4% | $446.00 | $319.59 | +38.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 18,395 | $2.272M | 1.4% | $123.54 | $79.24 | +55.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,327 | $2.094M | 1.3% | $146.16 * | $142.87 | -2.3% | COM | 478160104 |
| BC | BRUNSWICK CORP | 27,318 | $1.988M | 1.2% | $72.77 * | $83.44 | -16.1% | COM | 117043109 |
| KO | COCA COLA CO | 29,528 | $1.879M | 1.1% | $63.65 * | $44.57 | +36.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,890 | $1.864M | 1.1% | $479.13 | $345.66 | +38.6% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 23,872 | $1.858M | 1.1% | $77.85 * | $92.44 | -19.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,116 | $1.855M | 1.1% | $115.12 * | $46.59 | +134.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 9,027 | $1.826M | 1.1% | $202.26 * | $128.54 | +52.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,426 | $1.63M | 1.0% | $172.95 * | $99.94 | +65.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 7,774 | $1.502M | 0.9% | $193.25 | $127.25 | +51.9% | COM | 023135106 |
| HDV | ISHARES TR | 13,757 | $1.495M | 0.9% | $108.70 * | $18.81 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 11,272 | $1.395M | 0.8% | $123.80 * | $64.86 | +81.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,615 | $1.325M | 0.8% | $235.99 | $139.32 | +67.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,705 | $1.322M | 0.8% | $171.51 * | $90.58 | +79.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,143 | $1.294M | 0.8% | $312.45 * | $197.43 | +51.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 26,640 | $1.266M | 0.8% | $47.51 * | $43.90 | +3.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,261 | $1.19M | 0.7% | $226.26 * | $188.51 | +15.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,305 | $1.152M | 0.7% | $267.50 | $219.52 | +21.9% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.146M | 0.7% | $849.70 | $429.57 | +96.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,713 | $1.089M | 0.7% | $141.20 | $65.26 | +113.1% | COM | 68389X105 |
| PFE | PFIZER INC | 38,577 | $1.079M | 0.6% | $27.98 * | $29.09 | -12.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 8,430 | $1M | 0.6% | $118.60 | $108.61 | +9.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,634 | $907K | 0.5% | $344.22 * | $247.41 | +34.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 15,018 | $892K | 0.5% | $59.39 * | $39.07 | +46.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,286 | $878K | 0.5% | $41.24 * | $41.10 | -9.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $872K | 0.5% | $214.68 * | $229.46 | -9.4% | COM | 655844108 |
| RUN | SUNRUN INC | 72,071 | $855K | 0.5% | $11.86 | $33.11 | -64.2% | COM | 86771W105 |
| META | META PLATFORMS INC | 1,604 | $809K | 0.5% | $504.33 | $173.21 | +189.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 856 | $775K | 0.5% | $905.38 | $240.61 | +272.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,784 | $773K | 0.5% | $99.29 | $165.35 | -41.1% | COM | 254687106 |
| ADBE | ADOBE INC | 1,389 | $772K | 0.5% | $555.54 | $508.60 | +9.2% | COM | 00724F101 |
| TSLA | TESLA INC | 3,890 | $770K | 0.5% | $197.88 | $259.16 | -23.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,246 | $728K | 0.4% | $584.04 | $216.61 | +167.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 6,843 | $711K | 0.4% | $103.91 * | $108.45 | -6.9% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,194 | $687K | 0.4% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,975 | $658K | 0.4% | $333.10 * | $193.28 | +68.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,435 | $621K | 0.4% | $254.84 * | $201.08 | +22.4% | COM | 580135101 |
| INTC | INTEL CORP | 19,581 | $606K | 0.4% | $30.97 | $52.15 | -41.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $573K | 0.3% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| WMT | WALMART INC | 8,417 | $570K | 0.3% | $67.71 | $51.86 | +28.7% | COM | 931142103 |
| PEP | PEPSICO INC | 3,232 | $533K | 0.3% | $164.93 * | $122.06 | +27.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 6,813 | $530K | 0.3% | $77.76 * | $24.39 | +6.3% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,636 | $525K | 0.3% | $199.20 * | $143.38 | +34.5% | COM | 747525103 |
| USMV | ISHARES TR | 6,195 | $520K | 0.3% | $83.96 | $72.92 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $512K | 0.3% | $231.55 | $158.16 | +43.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 735 | $496K | 0.3% | $674.52 * | $28.78 | +134.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,293 | $490K | 0.3% | $213.54 * | $180.05 | +8.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,797 | $469K | 0.3% | $39.77 * | $32.74 | +17.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $452K | 0.3% | $138.20 * | $112.79 | +15.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $448K | 0.3% | $509.41 * | $350.48 | +40.8% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,204 | $437K | 0.3% | $136.47 * | $154.92 | -16.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 6,558 | $429K | 0.3% | $65.44 * | $58.83 | +6.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $425K | 0.3% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 5,718 | $421K | 0.3% | $73.69 | $57.23 | +26.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $420K | 0.3% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $407K | 0.2% | $391.13 | $341.35 | +14.6% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $402K | 0.2% | $41.53 * | $51.66 | -26.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,996 | $354K | 0.2% | $70.81 * | $69.69 | -2.8% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 640 | $347K | 0.2% | $541.86 * | $310.23 | +70.1% | COM | 036752103 |
| SDY | SPDR SER TR | 2,724 | $346K | 0.2% | $127.18 | $114.63 | +10.9% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 2,750 | $340K | 0.2% | $123.80 * | $74.06 | +60.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,078 | $338K | 0.2% | $313.55 | $170.34 | +81.1% | SHS | G29183103 |
| IUSV | ISHARES TR | 3,700 | $326K | 0.2% | $88.13 | $65.61 | +34.3% | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 1,525 | $325K | 0.2% | $213.34 * | $128.87 | +62.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,218 | $322K | 0.2% | $39.16 * | $31.39 | +18.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 25,427 | $319K | 0.2% | $12.54 * | $9.75 | +16.3% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $312K | 0.2% | $287.65 * | $228.51 | +18.7% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 4,456 | $306K | 0.2% | $68.61 * | $54.69 | +19.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,858 | $301K | 0.2% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295K | 0.2% | $226.23 * | $79.75 | +41.8% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 496 | $295K | 0.2% | $595.06 | $402.78 | +47.7% | COM | 871607107 |
| T | AT&T INC | 15,331 | $293K | 0.2% | $19.11 * | $16.14 | +10.2% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,374 | $271K | 0.2% | $197.11 | $156.60 | +25.9% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 561 | $262K | 0.2% | $467.10 * | $308.96 | +45.1% | COM | 539830109 |
| IWD | ISHARES TR | 1,480 | $258K | 0.2% | $174.47 | $149.73 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 5,651 | $257K | 0.2% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| AME | AMETEK INC | 1,350 | $225K | 0.1% | $166.71 | $150.30 | +9.8% | COM | 031100100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $216K | 0.1% | $55.50 | $52.22 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| DSI | ISHARES TR | 2,040 | $212K | 0.1% | $103.85 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $211K | 0.1% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| VOTE | TCW ETF TRUST | 3,288 | $209K | 0.1% | $63.58 | $61.21 | +3.9% | TRANSFRM 500 ETF | 29287L106 |
| — | KELLANOVA | 3,612 | $208K | 0.1% | $57.68 * | $58.29 | -5.1% | COM | 487836108 |
| TIP | ISHARES TR | 1,950 | $208K | 0.1% | $106.78 | $126.78 | -15.8% | TIPS BD ETF | 464287176 |
| NRDS | NERDWALLET INC | 14,218 | $208K | 0.1% | $14.60 | $9.81 | +48.9% | COM CL A | 64082B102 |
| XYL | XYLEM INC | 1,517 | $206K | 0.1% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $204K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 543 | $203K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $202K | 0.1% | $385.71 | $354.55 | +7.2% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $200K | 0.1% | $136.85 * | $137.26 | -9.0% | CL B | 911312106 |
| ICLN | ISHARES TR | 11,033 | $147K | 0.1% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $55,800 | 0.0% | $5.58 | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $33,960 | 0.0% | $2.83 | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $3,069 | 0.0% | $0.31 | $0.53 | — | CLASS A COM | 49907V102 |