Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $278M (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 | 326,161 | $16.46M | 5.9% | $50.48 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 83,384 | $15.18M | 5.5% | $182.01 * | $143.90 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,761 | $12.31M | 4.4% | $334.76 * | $280.73 | +15.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,990 | $11.58M | 4.2% | $2901.50 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,167 | $10.79M | 3.9% | $3407.96 * | $172.44 | -3.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 334,148 | $10.16M | 3.7% | $30.41 | $30.66 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 41,196 | $9.37M | 3.4% | $227.45 | $222.55 | +1.6% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,677 | $9.305M | 3.4% | $81.14 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,642 | $8.715M | 3.1% | $51.37 | $51.95 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,020 | $5.879M | 2.1% | $49.81 | $51.49 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,755 | $5.28M | 1.9% | $197.35 * | $194.69 | +5.1% | COM | 33616C100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 102,978 | $5.257M | 1.9% | $51.05 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 28,087 | $5.23M | 1.9% | $186.21 * | $128.84 | +29.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 26,625 | $5.188M | 1.9% | $194.85 | $181.89 | +5.6% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 77,476 | $4.893M | 1.8% | $63.16 * | $49.23 | +13.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 55,064 | $4.722M | 1.7% | $85.75 * | $67.39 | +18.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 11,285 | $4.612M | 1.7% | $408.68 * | $294.54 | +27.3% | COM | 437076102 |
| ILMN | ILLUMINA INC | 11,575 | $4.409M | 1.6% | $380.91 * | $452.51 | -18.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,734 | $4.343M | 1.6% | $644.94 * | $543.94 | +21.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 27,142 | $4.255M | 1.5% | $156.77 * | $173.17 | -12.6% | COM | 254687106 |
| MAS | MASCO CORP | 57,776 | $4.011M | 1.4% | $69.42 * | $54.76 | +18.8% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 24,362 | $3.969M | 1.4% | $162.92 * | $127.38 | +16.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 35,685 | $3.786M | 1.4% | $106.09 * | $113.19 | -19.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 16,120 | $3.773M | 1.4% | $234.06 | $193.72 | +21.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 14,670 | $3.748M | 1.4% | $255.49 | $253.40 | -0.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 22,944 | $3.71M | 1.3% | $161.70 * | $140.29 | +1.6% | COM | 46625H100 |
| V | VISA INC | 16,398 | $3.631M | 1.3% | $221.43 * | $226.03 | -7.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 64,861 | $3.401M | 1.2% | $52.44 * | $42.23 | -4.7% | COM | 92343V104 |
| — | LINDE PLC | 9,861 | $3.339M | 1.2% | $338.61 | $295.22 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 5,725 | $3.244M | 1.2% | $566.64 * | $418.22 | +29.4% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 6,737 | $3.2M | 1.2% | $474.99 | $466.38 | +2.8% | COM | 776696106 |
| INTU | INTUIT | 4,879 | $3.081M | 1.1% | $631.48 | $524.46 | +19.5% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 66,419 | $2.901M | 1.0% | $43.68 | $38.38 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 16,432 | $2.884M | 1.0% | $175.51 * | $77.26 | +12.5% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 53,584 | $2.722M | 1.0% | $50.80 * | $25.60 | -0.7% | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 12,165 | $2.687M | 1.0% | $220.88 | $194.00 | +13.5% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 32,939 | $2.657M | 1.0% | $80.66 * | $28.39 | +9.9% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 14,065 | $2.488M | 0.9% | $176.89 * | $134.37 | +14.1% | COM | 253868103 |
| IJR | ISHARES TR | 19,798 | $2.292M | 0.8% | $115.77 | $110.34 | +3.8% | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 34,485 | $2.23M | 0.8% | $64.67 * | $51.34 | +2.6% | COM | 487836108 |
| SHY | ISHARES TR | 25,462 | $2.175M | 0.8% | $85.42 | $86.20 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 737 | $2.137M | 0.8% | $2899.59 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 40,424 | $2.115M | 0.8% | $52.32 * | $37.70 | +19.0% | COM | 46284V101 |
| VTR | VENTAS INC | 41,325 | $2.113M | 0.8% | $51.13 * | $48.99 | -9.1% | COM | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,604 | $2.034M | 0.7% | $564.37 | $628.76 | -9.8% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 12,948 | $2.007M | 0.7% | $155.00 | $146.03 | +7.1% | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 9,956 | $1.941M | 0.7% | $194.96 * | $232.21 | -19.0% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 11,255 | $1.714M | 0.6% | $152.29 | $122.83 | — | COM | 045327103 |
| DOCU | DOCUSIGN INC | 10,446 | $1.64M | 0.6% | $157.00 * | $286.92 | -46.9% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 11,692 | $1.63M | 0.6% | $139.41 | $132.20 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 32,085 | $1.628M | 0.6% | $50.74 * | $41.71 | +3.9% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,700 | $1.61M | 0.6% | $117.52 | $114.17 | +2.5% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 3,275 | $1.564M | 0.6% | $477.56 | $444.88 | +6.8% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1.517M | 0.5% | $39.12 * | $19.88 | -2.3% | INTL EQTY ETF | 808524805 |
| — | STERICYCLE INC | 25,167 | $1.5M | 0.5% | $59.60 | $67.27 | — | COM | 858912108 |
| — | ENVESTNET INC | 18,576 | $1.497M | 0.5% | $80.59 | $80.26 | — | COM | 29404K106 |
| CHWY | CHEWY INC | 25,300 | $1.454M | 0.5% | $57.47 * | $82.10 | -28.2% | CL A | 16679L109 |
| MRK | MERCK & CO INC | 18,243 | $1.402M | 0.5% | $76.85 * | $66.73 | +1.5% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 4,046 | $1.343M | 0.5% | $331.93 * | $284.41 | +19.1% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 6,047 | $1.272M | 0.5% | $210.35 * | $91.05 | +12.3% | SBI CONS DISCR | 81369Y407 |
| WSM | WILLIAMS SONOMA INC | 7,482 | $1.263M | 0.5% | $168.81 * | $85.90 | -9.1% | COM | 969904101 |
| FDX | FEDEX CORP | 4,722 | $1.221M | 0.4% | $258.58 * | $240.59 | -1.3% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 15,596 | $1.22M | 0.4% | $78.23 | $82.70 | -6.1% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 13,088 | $1.15M | 0.4% | $87.87 * | $83.33 | -0.9% | COM | 68389X105 |
| T | AT&T INC | 44,449 | $1.13M | 0.4% | $25.42 * | $15.71 | -7.1% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 25,274 | $1.128M | 0.4% | $44.63 | $44.29 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 2,231 | $1.071M | 0.4% | $480.05 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 26,387 | $1.043M | 0.4% | $39.53 | $37.49 | +4.2% | FINANCIAL | 81369Y605 |
| QLYS | QUALYS INC | 7,250 | $991K | 0.4% | $136.69 | $109.53 | +25.3% | COM | 74758T303 |
| LOW | LOWES COS INC | 3,863 | $987K | 0.4% | $255.50 * | $183.57 | +30.3% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 8,744 | $918K | 0.3% | $104.99 | $102.76 | +3.0% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 13,965 | $887K | 0.3% | $63.52 * | $48.90 | +8.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 11,255 | $868K | 0.3% | $77.12 | $71.30 | +8.2% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,945 | $643K | 0.2% | $162.99 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $585K | 0.2% | $292.50 * | $233.46 | +16.7% | COM | 655844108 |
| — | ZUORA INC | 30,938 | $568K | 0.2% | $18.36 | $16.59 | — | COM CL A | 98983V106 |
| GILD | GILEAD SCIENCES INC | 7,225 | $524K | 0.2% | $72.53 * | $58.80 | +6.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $440K | 0.2% | $300.55 | $280.86 | +6.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,320 | $417K | 0.2% | $315.91 * | $266.79 | +7.3% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 7,549 | $387K | 0.1% | $51.27 | $46.51 | +11.4% | RL EST SEL SEC | 81369Y860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $356K | 0.1% | $647.27 | $758.74 | -14.1% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 2,775 | $331K | 0.1% | $119.28 * | $83.32 | +19.8% | COM | 166764100 |
| — | TILRAY INC | 44,553 | $329K | 0.1% | $7.38 | $11.29 | — | COM CL 2 | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 5,577 | $319K | 0.1% | $57.20 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 3,350 | $306K | 0.1% | $91.34 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 860 | $291K | 0.1% | $338.37 | $357.15 | -6.5% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 3,153 | $282K | 0.1% | $89.44 * | $41.61 | +8.9% | SBI MATERIALS | 81369Y100 |
| SNAP | SNAP INC | 5,533 | $258K | 0.1% | $46.63 | $72.25 | -34.9% | CL A | 83304A106 |
| IHE | ISHARES TR | 1,293 | $256K | 0.1% | $197.99 * | $63.57 | +4.7% | U.S. PHARMA ETF | 464288836 |
| ADI | ANALOG DEVICES INC | 1,445 | $256K | 0.1% | $177.16 * | $155.29 | +5.5% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 3,161 | $253K | 0.1% | $80.04 * | $69.74 | +11.3% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 996 | $247K | 0.1% | $247.99 * | $214.98 | +6.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 360 | $239K | 0.1% | $663.89 * | $51.79 | +19.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 760 | $229K | 0.1% | $301.32 * | $27.46 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC | 175 | $210K | 0.1% | $1200.00 * | $335.39 | +5.0% | COM | 88160R101 |