CIK: 0001885319 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $252,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 327,301 | $16,601 | 6.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 83,175 | $11,769 | 4.7% | $143.90 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,955 | $10,541 | 4.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,030 | $10,440 | 4.1% | $280.73 | 0.0% | COM | 594918104 |
| SPTS | SPDR SER TR | 332,324 | $10,179 | 4.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 3,046 | $10,006 | 4.0% | $172.49 | 0.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,828 | $9,381 | 3.7% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 39,131 | $8,557 | 3.4% | $218.68 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,374 | $7,744 | 3.1% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 110,519 | $5,645 | 2.2% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,327 | $5,271 | 2.1% | $194.69 | 0.0% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,035 | $5,053 | 2.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 26,321 | $4,544 | 1.8% | $181.93 | 0.0% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 34,876 | $4,372 | 1.7% | $113.45 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 25,519 | $4,317 | 1.7% | $174.14 | 0.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 10,522 | $4,268 | 1.7% | $459.88 | 0.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 77,094 | $4,196 | 1.7% | $49.23 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 56,865 | $4,142 | 1.6% | $67.39 | 0.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 11,954 | $3,924 | 1.6% | $294.54 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,202 | $3,895 | 1.5% | $128.84 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 23,464 | $3,841 | 1.5% | $140.29 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,592 | $3,766 | 1.5% | $542.36 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 13,303 | $3,608 | 1.4% | $250.91 | 0.0% | COM | 79466L302 |
| V | VISA INC | 15,562 | $3,466 | 1.4% | $226.99 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 23,934 | $3,346 | 1.3% | $127.26 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,721 | $3,334 | 1.3% | $42.32 | 0.0% | COM | 92343V104 |
| MAS | MASCO CORP | 56,574 | $3,143 | 1.2% | $54.65 | 0.0% | COM | 574599106 |
| ZTS | ZOETIS INC | 16,105 | $3,127 | 1.2% | $193.72 | 0.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 6,619 | $2,953 | 1.2% | $466.43 | 0.0% | COM | 776696106 |
| — | LINDE PLC | 9,459 | $2,775 | 1.1% | $293.37 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 30,698 | $2,675 | 1.1% | $83.33 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 4,941 | $2,666 | 1.1% | $524.46 | 0.0% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 10,237 | $2,635 | 1.0% | $288.12 | 0.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 5,730 | $2,575 | 1.0% | $418.22 | 0.0% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 64,328 | $2,458 | 1.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 16,079 | $2,401 | 1.0% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 46,494 | $2,380 | 0.9% | $51.19 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 11,930 | $2,302 | 0.9% | $192.96 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 40,437 | $2,233 | 0.9% | $49.08 | 0.0% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 31,939 | $2,172 | 0.9% | $28.36 | 0.0% | COM | 26614N102 |
| SHY | ISHARES TR | 25,154 | $2,167 | 0.9% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 18,593 | $2,030 | 0.8% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 31,709 | $2,027 | 0.8% | $51.36 | 0.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 737 | $1,970 | 0.8% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 13,584 | $1,962 | 0.8% | $134.23 | 0.0% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 42,212 | $1,834 | 0.7% | $37.70 | 0.0% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 12,755 | $1,775 | 0.7% | $139.16 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,068 | $1,766 | 0.7% | $629.41 | 0.0% | COM | 00724F101 |
| CHWY | CHEWY INC | 24,325 | $1,657 | 0.7% | $82.77 | 0.0% | CL A | 16679L109 |
| — | STERICYCLE INC | 23,102 | $1,570 | 0.6% | $67.96 | — | COM | 858912108 |
| SCHF | SCHWAB STRATEGIC TR | 38,136 | $1,476 | 0.6% | $38.70 | — | INTL EQTY ETF | 808524805 |
| — | ENVESTNET INC | 18,106 | $1,453 | 0.6% | $80.25 | — | COM | 29404K106 |
| WFC | WELLS FARGO CO NEW | 30,675 | $1,424 | 0.6% | $41.59 | 0.0% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,396 | $1,401 | 0.6% | $114.26 | 0.0% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 10,971 | $1,397 | 0.6% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | ASPEN TECHNOLOGY INC | 11,357 | $1,395 | 0.6% | $122.83 | — | COM | 045327103 |
| SNOW | SNOWFLAKE INC | 4,046 | $1,224 | 0.5% | $284.41 | 0.0% | CL A | 833445109 |
| XLC | SELECT SECTOR SPDR TR | 15,257 | $1,222 | 0.5% | $80.09 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 15,351 | $1,153 | 0.5% | $66.14 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 25,245 | $1,118 | 0.4% | $44.29 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 2,587 | $1,110 | 0.4% | $429.07 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 5,900 | $1,059 | 0.4% | $179.49 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,217 | $955 | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 25,326 | $950 | 0.4% | $37.51 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 33,108 | $894 | 0.4% | $16.07 | 0.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 8,475 | $829 | 0.3% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| QLYS | QUALYS INC | 7,432 | $827 | 0.3% | $109.53 | 0.0% | COM | 74758T303 |
| VOO | VANGUARD INDEX FDS | 2,015 | $795 | 0.3% | $394.54 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,863 | $784 | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 3,481 | $763 | 0.3% | $247.97 | 0.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 11,059 | $761 | 0.3% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 12,803 | $753 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,805 | $720 | 0.3% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| — | ZUORA INC | 40,938 | $679 | 0.3% | $16.59 | — | COM CL A | 98983V106 |
| PYPL | PAYPAL HLDGS INC | 2,420 | $630 | 0.2% | $283.07 | 0.0% | COM | 70450Y103 |
| — | TILRAY INC | 44,553 | $503 | 0.2% | $11.29 | — | COM CL 2 | 88688T100 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $479 | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $451 | 0.2% | $758.74 | 0.0% | CL A | 16119P108 |
| SNAP | SNAP INC | 5,533 | $409 | 0.2% | $72.25 | 0.0% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,320 | $402 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $401 | 0.2% | $280.86 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,356 | $340 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 7,339 | $326 | 0.1% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 3,350 | $306 | 0.1% | $91.34 | — | SPDR BLOOMBERG | 78468R663 |
| IHE | ISHARES TR | 1,646 | $301 | 0.1% | $182.87 | — | U.S. PHARMA ETF | 464288836 |
| XLE | SELECT SECTOR SPDR TR | 5,653 | $294 | 0.1% | $52.01 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 844 | $286 | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,583 | $265 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 3,311 | $245 | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 3,073 | $243 | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| ROKU | ROKU INC | 678 | $212 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |