Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,476 | $25.51M | 7.2% | $139.36 | +79.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,197 | $17.94M | 5.1% | $39.81 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 101,252 | $16.7M | 4.7% | $93.46 | +55.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 82,803 | $15.7M | 4.5% | $146.47 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 124,636 | $12.61M | 3.6% | $96.50 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 395,715 | $11.57M | 3.3% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,260 | $11.32M | 3.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 100,528 | $10.45M | 3.0% | $107.65 | -11.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 37,161 | $10.32M | 2.9% | $15.79 | +37.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 79,070 | $8.167M | 2.3% | $117.29 | -17.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 48,682 | $7.239M | 2.1% | $77.06 | +72.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 81,570 | $6.971M | 2.0% | $52.49 | +37.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 52,887 | $6.747M | 1.9% | $48.35 | +140.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 126,460 | $6.611M | 1.9% | $16.31 | +174.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 12,376 | $6.149M | 1.7% | $100.69 | +368.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 12,838 | $6.067M | 1.7% | $479.30 | -4.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 54,657 | $5.994M | 1.7% | $61.89 | +61.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,521 | $5.959M | 1.7% | $82.58 | +79.8% | COM | 166764100 |
| V | VISA INC | 26,298 | $5.929M | 1.7% | $135.97 | +60.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 116,937 | $5.91M | 1.7% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,224 | $5.597M | 1.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| LIN | LINDE PLC | 15,253 | $5.422M | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| VPU | VANGUARD WORLD FDS | 36,538 | $5.39M | 1.5% | $137.48 | — | UTILITIES ETF | 92204A876 |
| VUSB | VANGUARD BD INDEX FDS | 108,507 | $5.343M | 1.5% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| SHEL | SHELL PLC | 87,792 | $5.052M | 1.4% | $53.65 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 38,483 | $5.015M | 1.4% | $44.70 | +186.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,182 | $4.987M | 1.4% | $365.85 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,568 | $4.938M | 1.4% | $336.39 | +66.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 10,723 | $4.726M | 1.3% | $164.85 | +157.4% | COM | 776696106 |
| AMGN | AMGEN INC | 18,254 | $4.413M | 1.3% | $227.93 | -1.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 36,797 | $3.915M | 1.1% | $77.59 | +27.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 25,639 | $3.872M | 1.1% | $44.32 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,456 | $3.862M | 1.1% | $2069.09 | +15.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 13,424 | $3.832M | 1.1% | $221.24 | +16.5% | COM | 863667101 |
| IVV | ISHARES TR | 9,025 | $3.71M | 1.1% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 98,734 | $3.691M | 1.0% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 22,974 | $3.661M | 1.0% | $119.39 | +15.7% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 147,231 | $3.61M | 1.0% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| AEM | AGNICO EAGLE MINES LTD | 70,754 | $3.606M | 1.0% | $47.50 | +1.2% | COM | 008474108 |
| TJX | TJX COS INC NEW | 45,920 | $3.598M | 1.0% | $61.77 | +22.5% | COM | 872540109 |
| DEO | DIAGEO PLC | 19,663 | $3.563M | 1.0% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 12,045 | $3.555M | 1.0% | $153.87 | +85.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 42,169 | $3.4M | 1.0% | $70.73 | +5.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 78,832 | $2.989M | 0.8% | $38.97 | -11.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 69,937 | $2.853M | 0.8% | $40.08 | -8.8% | COM | 717081103 |
| XYL | XYLEM INC | 23,921 | $2.505M | 0.7% | $93.75 | +7.6% | COM | 98419M100 |
| MAS | MASCO CORP | 48,319 | $2.402M | 0.7% | $19.98 | +144.7% | COM | 574599106 |
| USB | US BANCORP DEL | 66,193 | $2.386M | 0.7% | $24.99 | +54.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 60,648 | $2.359M | 0.7% | $29.11 | +12.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 44,330 | $2.322M | 0.7% | $39.73 | +76.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 21,338 | $2.137M | 0.6% | $98.79 | -0.3% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,979 | $2.019M | 0.6% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 56,450 | $1.964M | 0.6% | $31.19 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 14,695 | $1.902M | 0.5% | $83.53 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,638 | $1.787M | 0.5% | $400.89 | -11.3% | COM | 00724F101 |
| INTC | INTEL CORP | 52,102 | $1.702M | 0.5% | $38.86 | -29.2% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 19,085 | $1.426M | 0.4% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 44,264 | $1.423M | 0.4% | $24.66 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 7,702 | $1.411M | 0.4% | $150.26 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,982 | $1.407M | 0.4% | $48.80 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 9,387 | $1.404M | 0.4% | $82.67 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 22,453 | $1.302M | 0.4% | $44.23 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 12,200 | $1.18M | 0.3% | $16.86 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 12,398 | $1M | 0.3% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 19,283 | $941K | 0.3% | $50.18 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 8,738 | $812K | 0.2% | $34.86 | +143.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $672K | 0.2% | $101.88 | +45.2% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 32,090 | $637K | 0.2% | $25.66 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 5,964 | $619K | 0.2% | $107.78 | -11.7% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 3,582 | $553K | 0.2% | $47.42 | +221.2% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,715 | $472K | 0.1% | $63.48 | +61.4% | COM | 33616C100 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $451K | 0.1% | $9.85 | -36.8% | COM | 142038108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $386K | 0.1% | $232.14 | +32.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,651 | $370K | 0.1% | $47.60 | +110.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 7,987 | $305K | 0.1% | $21.09 | +53.8% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,824 | $292K | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,950 | $275K | 0.1% | $48.45 | — | SHORT DURA CORE | 46641Q274 |
| INTU | INTUIT | 611 | $272K | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| SHY | ISHARES TR | 3,255 | $267K | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267K | 0.1% | $82.23 | +157.2% | COM | 053015103 |
| IWO | ISHARES TR | 1,150 | $261K | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 1,558 | $259K | 0.1% | $86.70 | +83.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 890 | $249K | 0.1% | $84.12 | +197.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $242K | 0.1% | $276.90 | +16.9% | COM | 38141G104 |
| — | VMWARE INC | 1,891 | $236K | 0.1% | $122.76 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 7,802 | $223K | 0.1% | $24.00 | +27.4% | COM | 060505104 |
| META | META PLATFORMS INC | 1,043 | $221K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,170 | $213K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| NVRI | HARSCO CORP | 20,000 | $137K | 0.0% | $20.34 | -63.0% | COM | 415864107 |