Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 316,575 | $15.9M | 6.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 82,408 | $14.37M | 5.6% | $143.90 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,601 | $11.32M | 4.4% | $280.73 | +3.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,979 | $11.2M | 4.4% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,211 | $10.5M | 4.1% | $172.20 | -10.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 42,860 | $9.186M | 3.6% | $218.93 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,493 | $8.914M | 3.5% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,473 | $8.695M | 3.4% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| SPTS | SPDR SER TR | 271,040 | $8.017M | 3.1% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,190 | $5.885M | 2.3% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 96,878 | $4.904M | 1.9% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 54,199 | $4.528M | 1.8% | $67.39 | +23.7% | COM | 808513105 |
| ILMN | ILLUMINA INC | 12,349 | $4.494M | 1.8% | $445.32 | -24.1% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,114 | $4.391M | 1.7% | $194.40 | -11.0% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 76,576 | $4.262M | 1.7% | $49.23 | +2.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 28,368 | $4.17M | 1.6% | $129.08 | +19.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 36,865 | $4.148M | 1.6% | $112.57 | -16.8% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 26,726 | $4.139M | 1.6% | $181.89 | -14.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,852 | $4.059M | 1.6% | $544.36 | +4.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 28,412 | $3.892M | 1.5% | $171.74 | -17.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 24,493 | $3.799M | 1.5% | $127.38 | +11.6% | COM | 742718109 |
| V | VISA INC | 16,575 | $3.752M | 1.5% | $225.86 | -7.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 66,107 | $3.446M | 1.4% | $42.21 | -1.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 15,561 | $3.303M | 1.3% | $251.06 | -15.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,729 | $3.297M | 1.3% | $418.22 | +19.8% | COM | 22160K105 |
| — | LINDE PLC | 10,081 | $3.253M | 1.3% | $295.81 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 6,796 | $3.241M | 1.3% | $466.38 | -5.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 10,674 | $3.222M | 1.3% | $294.54 | +6.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 16,546 | $3.162M | 1.2% | $193.63 | -1.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 23,095 | $3.125M | 1.2% | $140.29 | -4.7% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 70,576 | $3.098M | 1.2% | $38.71 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 25,986 | $3.032M | 1.2% | $170.87 | -22.3% | COM | 70450Y103 |
| MAS | MASCO CORP | 56,688 | $2.922M | 1.1% | $54.76 | +0.8% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 16,543 | $2.621M | 1.0% | $149.89 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 12,347 | $2.533M | 1.0% | $193.67 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 33,367 | $2.494M | 1.0% | $28.41 | +5.9% | COM | 26614N102 |
| INTU | INTUIT | 5,011 | $2.425M | 1.0% | $523.80 | -4.6% | COM | 461202103 |
| — | KELLOGG CO | 35,378 | $2.321M | 0.9% | $51.37 | +2.3% | COM | 487836108 |
| IJR | ISHARES TR | 19,913 | $2.171M | 0.9% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 13,001 | $2.134M | 0.8% | $139.40 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 688 | $1.928M | 0.8% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 11,323 | $1.89M | 0.7% | $122.83 | — | COM | 045327103 |
| SHY | ISHARES TR | 20,850 | $1.733M | 0.7% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,705 | $1.698M | 0.7% | $624.74 | -23.0% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,940 | $1.68M | 0.7% | $114.13 | -1.7% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 11,738 | $1.621M | 0.6% | $128.08 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 19,187 | $1.603M | 0.6% | $66.89 | +4.4% | COM | 58933Y105 |
| — | STERICYCLE INC | 27,077 | $1.596M | 0.6% | $66.69 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 32,324 | $1.575M | 0.6% | $41.71 | +16.3% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 30,649 | $1.514M | 0.6% | $51.14 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 5,845 | $1.502M | 0.6% | $214.86 | 0.0% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1.436M | 0.6% | $38.71 | — | INTL EQTY ETF | 808524805 |
| — | ENVESTNET INC | 19,301 | $1.434M | 0.6% | $80.03 | — | COM | 29404K106 |
| SHEL | SHELL PLC | 25,577 | $1.425M | 0.6% | $55.71 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 5,912 | $1.308M | 0.5% | $235.65 | -8.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1.303M | 0.5% | $439.25 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 11,665 | $1.267M | 0.5% | $268.93 | -57.3% | COM | 256163106 |
| T | AT&T INC | 52,809 | $1.266M | 0.5% | $15.59 | -4.3% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,332 | $1.265M | 0.5% | $159.98 | 0.0% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 14,124 | $1.174M | 0.5% | $49.11 | +38.2% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 8,216 | $1.166M | 0.5% | $84.49 | -17.0% | COM | 969904101 |
| CHWY | CHEWY INC | 28,197 | $1.154M | 0.5% | $78.34 | -42.0% | CL A | 16679L109 |
| XLY | SELECT SECTOR SPDR TR | 6,140 | $1.137M | 0.4% | $180.32 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,533 | $1.076M | 0.4% | $80.05 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 13,065 | $1.071M | 0.4% | $83.33 | -7.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 27,441 | $1.049M | 0.4% | $37.62 | — | FINANCIAL | 81369Y605 |
| QLYS | QUALYS INC | 7,250 | $1.018M | 0.4% | $109.53 | +16.6% | COM | 74758T303 |
| IVV | ISHARES TR | 2,115 | $962K | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 4,046 | $950K | 0.4% | $284.41 | -9.1% | CL A | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 8,946 | $914K | 0.4% | $98.13 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 11,199 | $858K | 0.3% | $68.96 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 3,850 | $779K | 0.3% | $183.57 | +16.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $532K | 0.2% | $233.46 | +8.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $515K | 0.2% | $280.86 | +15.2% | CL B NEW | 084670702 |
| — | ZUORA INC | 30,938 | $453K | 0.2% | $16.59 | — | COM CL A | 98983V106 |
| CVX | CHEVRON CORP NEW | 2,700 | $443K | 0.2% | $83.32 | +47.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,190 | $429K | 0.2% | $58.80 | -6.2% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $416K | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $386K | 0.2% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,320 | $385K | 0.2% | $266.79 | -7.9% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 7,736 | $381K | 0.1% | $44.72 | — | RL EST SEL SEC | 81369Y860 |
| — | TILRAY BRANDS INC | 44,553 | $333K | 0.1% | $11.29 | — | COM CL 2 | 88688T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $309K | 0.1% | $758.74 | -22.6% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 3,203 | $285K | 0.1% | $79.49 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 2,605 | $282K | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 2,900 | $265K | 0.1% | $91.34 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 996 | $259K | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,445 | $239K | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 360 | $226K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| SNAP | SNAP INC | 5,533 | $207K | 0.1% | $72.25 | -49.9% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 760 | $203K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |