Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 12, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 327,301 | $16.6M | 6.6% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 83,175 | $11.77M | 4.7% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,955 | $10.54M | 4.2% | $2665.23 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,030 | $10.44M | 4.1% | $281.93 * | $280.73 | -3.0% | COM | 594918104 |
| SPTS | SPDR SER TR | 332,324 | $10.18M | 4.0% | $30.63 | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 3,046 | $10.01M | 4.0% | $3284.96 * | $172.49 | -4.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,828 | $9.381M | 3.7% | $82.41 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 39,131 | $8.557M | 3.4% | $218.68 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,374 | $7.744M | 3.1% | $50.49 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 110,519 | $5.645M | 2.2% | $51.08 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,327 | $5.271M | 2.1% | $192.89 | $194.69 | -1.9% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,035 | $5.053M | 2.0% | $50.01 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 26,321 | $4.544M | 1.8% | $172.64 * | $181.93 | -10.0% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 34,876 | $4.372M | 1.7% | $125.36 * | $113.45 | -2.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 25,519 | $4.317M | 1.7% | $169.17 * | $174.14 | -5.1% | COM | 254687106 |
| ILMN | ILLUMINA INC | 10,522 | $4.268M | 1.7% | $405.63 * | $459.88 | -14.2% | COM | 452327109 |
| CSCO | CISCO SYS INC | 77,094 | $4.196M | 1.7% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 56,865 | $4.142M | 1.6% | $72.84 * | $67.39 | +2.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 11,954 | $3.924M | 1.6% | $328.26 * | $294.54 | +0.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,202 | $3.895M | 1.5% | $128.96 * | $128.84 | -8.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 23,464 | $3.841M | 1.5% | $163.70 * | $140.29 | +4.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,592 | $3.766M | 1.5% | $571.30 | $542.36 | +4.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 13,303 | $3.608M | 1.4% | $271.22 | $250.91 | +6.8% | COM | 79466L302 |
| V | VISA INC | 15,562 | $3.466M | 1.4% | $222.72 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 23,934 | $3.346M | 1.3% | $139.80 * | $127.26 | -1.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,721 | $3.334M | 1.3% | $54.02 * | $42.32 | -2.3% | COM | 92343V104 |
| MAS | MASCO CORP | 56,574 | $3.143M | 1.2% | $55.56 * | $54.65 | -6.2% | COM | 574599106 |
| ZTS | ZOETIS INC | 16,105 | $3.127M | 1.2% | $194.16 * | $193.72 | -3.8% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 6,619 | $2.953M | 1.2% | $446.14 * | $466.43 | -6.9% | COM | 776696106 |
| — | LINDE PLC | 9,459 | $2.775M | 1.1% | $293.37 | $293.37 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 30,698 | $2.675M | 1.1% | $87.14 * | $83.33 | -1.3% | COM | 68389X105 |
| INTU | INTUIT | 4,941 | $2.666M | 1.1% | $539.57 * | $524.46 | +0.1% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 10,237 | $2.635M | 1.0% | $257.40 | $288.12 | -10.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 5,730 | $2.575M | 1.0% | $449.39 * | $418.22 | +2.3% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 64,328 | $2.458M | 1.0% | $38.21 | $38.21 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 16,079 | $2.401M | 1.0% | $149.33 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 46,494 | $2.38M | 0.9% | $51.19 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 11,930 | $2.302M | 0.9% | $192.96 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 40,437 | $2.233M | 0.9% | $55.22 * | $49.08 | -2.9% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 31,939 | $2.172M | 0.9% | $68.00 * | $28.36 | -7.8% | COM | 26614N102 |
| SHY | ISHARES TR | 25,154 | $2.167M | 0.9% | $86.15 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 18,593 | $2.03M | 0.8% | $109.18 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 31,709 | $2.027M | 0.8% | $63.93 * | $51.36 | +0.8% | COM | 487836108 |
| GOOGL | ALPHABET INC | 737 | $1.97M | 0.8% | $2673.00 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 13,584 | $1.962M | 0.8% | $144.43 * | $134.23 | -7.4% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 42,212 | $1.834M | 0.7% | $43.45 * | $37.70 | -2.4% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 12,755 | $1.775M | 0.7% | $139.16 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,068 | $1.766M | 0.7% | $575.62 | $629.41 | -8.5% | COM | 00724F101 |
| CHWY | CHEWY INC | 24,325 | $1.657M | 0.7% | $68.12 | $82.77 | -17.7% | CL A | 16679L109 |
| — | STERICYCLE INC | 23,102 | $1.57M | 0.6% | $67.96 | $67.96 | — | COM | 858912108 |
| SCHF | SCHWAB STRATEGIC TR | 38,136 | $1.476M | 0.6% | $38.70 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| — | ENVESTNET INC | 18,106 | $1.453M | 0.6% | $80.25 | $80.25 | — | COM | 29404K106 |
| WFC | WELLS FARGO CO NEW | 30,675 | $1.424M | 0.6% | $46.42 * | $41.59 | +0.4% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,396 | $1.401M | 0.6% | $104.58 | $114.26 | -8.5% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 10,971 | $1.397M | 0.6% | $127.34 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| — | ASPEN TECHNOLOGY INC | 11,357 | $1.395M | 0.6% | $122.83 | $122.83 | — | COM | 045327103 |
| SNOW | SNOWFLAKE INC | 4,046 | $1.224M | 0.5% | $302.52 | $284.41 | +6.3% | CL A | 833445109 |
| XLC | SELECT SECTOR SPDR TR | 15,257 | $1.222M | 0.5% | $80.09 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 15,351 | $1.153M | 0.5% | $75.11 * | $66.14 | -0.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 25,245 | $1.118M | 0.4% | $44.29 | $44.29 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 2,587 | $1.11M | 0.4% | $429.07 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 5,900 | $1.059M | 0.4% | $179.49 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,217 | $955K | 0.4% | $430.76 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 25,326 | $950K | 0.4% | $37.51 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 33,108 | $894K | 0.4% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 8,475 | $829K | 0.3% | $97.82 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| QLYS | QUALYS INC | 7,432 | $827K | 0.3% | $111.28 | $109.53 | +1.6% | COM | 74758T303 |
| VOO | VANGUARD INDEX FDS | 2,015 | $795K | 0.3% | $394.54 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,863 | $784K | 0.3% | $202.95 * | $183.57 | +1.9% | COM | 548661107 |
| FDX | FEDEX CORP | 3,481 | $763K | 0.3% | $219.19 * | $247.97 | -19.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 11,059 | $761K | 0.3% | $68.81 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 12,803 | $753K | 0.3% | $58.81 * | $48.45 | +3.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,805 | $720K | 0.3% | $149.84 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| — | ZUORA INC | 40,938 | $679K | 0.3% | $16.59 | $16.59 | — | COM CL A | 98983V106 |
| PYPL | PAYPAL HLDGS INC | 2,420 | $630K | 0.2% | $260.33 | $283.07 | -8.3% | COM | 70450Y103 |
| — | TILRAY INC | 44,553 | $503K | 0.2% | $11.29 | $11.29 | — | COM CL 2 | 88688T100 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $479K | 0.2% | $239.50 * | $233.46 | -6.5% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $451K | 0.2% | $727.42 | $758.74 | -4.1% | CL A | 16119P108 |
| SNAP | SNAP INC | 5,533 | $409K | 0.2% | $73.92 | $72.25 | +2.2% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,320 | $402K | 0.2% | $304.55 * | $266.79 | -0.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $401K | 0.2% | $272.97 | $280.86 | -2.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,356 | $340K | 0.1% | $101.31 * | $83.32 | +2.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 7,339 | $326K | 0.1% | $44.42 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 3,350 | $306K | 0.1% | $91.34 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| IHE | ISHARES TR | 1,646 | $301K | 0.1% | $182.87 * | $63.57 | -4.0% | U.S. PHARMA ETF | 464288836 |
| XLE | SELECT SECTOR SPDR TR | 5,653 | $294K | 0.1% | $52.01 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 844 | $286K | 0.1% | $338.86 | $357.67 | -5.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,583 | $265K | 0.1% | $167.40 * | $155.29 | +0.1% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 3,311 | $245K | 0.1% | $74.00 | $69.74 | +6.0% | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 3,073 | $243K | 0.1% | $79.08 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| ROKU | ROKU INC | 678 | $212K | 0.1% | $312.68 | $376.83 | -16.8% | COM CL A | 77543R102 |