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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 392,443 | -20,451 | -4.95% | $0.00 | 5.99% | 0.00% | 50,990,118 | 2022-12-31 | ||||||
| MSFT | MICROSOFT | 162,455 | -7,575 | -4.46% | $0.00 | 4.58% | 0.00% | 38,959,957 | 2022-12-31 | ||||||
| GOOGL | ALPHABET | 267,991 | -27,102 | -9.18% | $0.00 | 2.78% | 0.00% | 23,644,845 | 2022-12-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 351,909 | +14,761 | +4.38% | $0.00 | 2.72% | 0.05% | 23,099,305 | 2022-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 57,017 | -138 | -0.24% | $0.00 | 2.56% | 0.01% | 21,805,011 | 2022-12-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 531,474 | +5,610 | +1.07% | $0.00 | 2.37% | 0.09% | 20,142,863 | 2022-12-31 | ||||||
| JPM | JPMORGAN CHASE | 134,457 | -1,539 | -1.13% | $0.00 | 2.12% | 0.00% | 18,030,683 | 2022-12-31 | ||||||
| AMZN | AMAZON | 196,069 | -26,029 | -11.72% | $0.00 | 1.94% | 0.00% | 16,469,796 | 2022-12-31 | ||||||
| CVX | CHEVRON | 89,672 | +4,528 | +5.32% | $0.00 | 1.89% | 0.00% | 16,095,226 | 2022-12-31 | ||||||
| AVGO | BROADCOM | 286,590 | -5,810 | -1.99% | $0.00 | 1.88% | 0.01% | 16,024,106 | 2022-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 29,504 | -905 | -2.98% | $0.00 | 1.84% | 0.00% | 15,642,429 | 2022-12-31 | ||||||
| V | VISA | 72,296 | -1,548 | -2.10% | $0.00 | 1.77% | 0.00% | 15,020,216 | 2022-12-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 39,823 | -1,366 | -3.32% | $0.00 | 1.61% | 0.01% | 13,674,421 | 2022-12-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,016 | +39,160 | +38.45% | $0.00 | 1.57% | 0.02% | 13,345,754 | 2022-12-31 | ||||||
| MRK | MERCK & CO | 111,961 | -5,578 | -4.75% | $0.00 | 1.46% | 0.00% | 12,422,072 | 2022-12-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 102,063 | -60 | -0.06% | $0.00 | 1.45% | 0.05% | 12,308,797 | 2022-12-31 | ||||||
| MS | MORGAN STANLEY | 135,608 | -2,792 | -2.02% | $0.00 | 1.36% | 0.01% | 11,529,391 | 2022-12-31 | ||||||
| GLD | SPDR GOLD TRUST | 67,752 | -3,168 | -4.47% | $0.00 | 1.35% | 0.02% | 11,493,449 | 2022-12-31 | ||||||
| MBB | ISHARES MBS ETF | 117,243 | +102,893 | +717.02% | $0.00 | 1.28% | 0.05% | 10,874,287 | 2022-12-31 | ||||||
| KO | COCA COLA | 168,686 | -384 | -0.23% | $0.00 | 1.26% | 0.00% | 10,730,116 | 2022-12-31 | ||||||
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 170,595 | +124,808 | +272.58% | $0.00 | 1.13% | 0.48% | 9,572,085 | 2022-12-31 | ||||||
| BAC | BANK OF AMERICA | 279,110 | -1,777 | -0.63% | $0.00 | 1.09% | 0.00% | 9,244,122 | 2022-12-31 | ||||||
| ABBV | ABBVIE | 55,067 | +905 | +1.67% | $0.00 | 1.05% | 0.00% | 8,899,377 | 2022-12-31 | ||||||
| URI | UNITED RENTALS | 24,889 | -1,140 | -4.38% | $0.00 | 1.04% | 0.04% | 8,846,047 | 2022-12-31 | ||||||
| QCOM | QUALCOMM | 79,886 | -3,762 | -4.50% | $0.00 | 1.03% | 0.01% | 8,782,665 | 2022-12-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 176,685 | -11,260 | -5.99% | $0.00 | 1.00% | 0.01% | 8,547,666 | 2022-12-31 | ||||||
| SLB | SCHLUMBERGER | 158,067 | -6,334 | -3.85% | $0.00 | 0.99% | 0.01% | 8,450,261 | 2022-12-31 | ||||||
| HD | HOME DEPOT | 25,998 | +1,158 | +4.66% | $0.00 | 0.97% | 0.00% | 8,211,728 | 2022-12-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,535 | +9,160 | +97.71% | $0.00 | 0.96% | 0.04% | 8,207,112 | 2022-12-31 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 105,412 | -6,402 | -5.73% | $0.00 | 0.87% | 0.02% | 7,405,193 | 2022-12-31 | ||||||
| NVDA | NVIDIA | 481,560 | -59,070 | -10.93% | $0.00 | 0.83% | 0.00% | 7,037,517 | 2022-12-31 | ||||||
| UNP | UNION PACIFIC | 33,834 | -372 | -1.09% | $0.00 | 0.82% | 0.01% | 7,006,006 | 2022-12-31 | ||||||
| NEE | NEXTERA ENERGY | 79,764 | -3,069 | -3.71% | $0.00 | 0.78% | 0.00% | 6,668,270 | 2022-12-31 | ||||||
| GILD | GILEAD SCIENCES | 75,700 | +15,667 | +26.10% | $0.00 | 0.76% | 0.01% | 6,498,844 | 2022-12-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 30,628 | +955 | +3.22% | $0.00 | 0.76% | 0.02% | 6,447,806 | 2022-12-31 | ||||||
| WMT | WALMART | 134,193 | +900 | +0.68% | $0.00 | 0.75% | 0.00% | 6,342,407 | 2022-12-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 161,294 | +30,688 | +23.50% | $0.00 | 0.74% | 0.00% | 6,287,240 | 2022-12-31 | ||||||
| CINT | CI&T | 953,478 | 0 | 0.00% | $0.00 | 0.73% | 0.00% | 6,197,607 | 2022-12-31 | ||||||
| ACN | ACCENTURE | 23,008 | -1,554 | -6.33% | $0.00 | 0.72% | 0.00% | 6,139,454 | 2022-12-31 | ||||||
| PFE | PFIZER | 118,304 | +3,714 | +3.24% | $0.00 | 0.71% | 0.00% | 6,061,896 | 2022-12-31 | ||||||
| MPC | MARATHON PETROLEUM | 51,858 | -2,929 | -5.35% | $0.00 | 0.71% | 0.01% | 6,035,752 | 2022-12-31 | ||||||
| ABT | ABBOTT LABORATORIES | 54,461 | -1,311 | -2.35% | $0.00 | 0.70% | 0.00% | 5,979,272 | 2022-12-31 | ||||||
| AMT | AMERICAN TOWER | 28,006 | -962 | -3.32% | $0.00 | 0.70% | 0.01% | 5,933,351 | 2022-12-31 | ||||||
| AMAT | APPLIED MATERIALS | 60,212 | -5,406 | -8.24% | $0.00 | 0.69% | 0.01% | 5,863,444 | 2022-12-31 | ||||||
| META | META | 48,081 | -11,995 | -19.97% | $0.00 | 0.68% | 0.00% | 5,786,066 | 2022-12-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 15,015 | +1,764 | +13.31% | $0.00 | 0.68% | 0.00% | 5,768,913 | 2022-12-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 31,575 | +749 | +2.43% | $0.00 | 0.66% | 0.00% | 5,577,723 | 2022-12-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 10,076 | -1,003 | -9.05% | $0.00 | 0.65% | 0.00% | 5,548,751 | 2022-12-31 | ||||||
| MET | METLIFE | 75,227 | +3,474 | +4.84% | $0.00 | 0.64% | 0.01% | 5,444,177 | 2022-12-31 | ||||||
| BLK | BLACKROCK | 7,509 | -1,899 | -20.18% | $0.00 | 0.63% | 0.00% | 5,321,102 | 2022-12-31 | ||||||