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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 316,575 | $15.9M | 6.2% | $50.22 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 82,408 | $14.37M | 5.6% | $174.32 | $143.90 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,601 | $11.32M | 4.4% | $309.42 * | $280.73 | +6.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,979 | $11.2M | 4.4% | $2814.02 * | $136.84 | +1.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,211 | $10.5M | 4.1% | $3271.26 * | $172.20 | -5.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 42,860 | $9.186M | 3.6% | $214.33 | $222.09 | -4.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,493 | $8.914M | 3.5% | $77.86 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,473 | $8.695M | 3.4% | $48.45 | $51.77 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| SPTS | SPDR SER TR | 271,040 | $8.017M | 3.1% | $29.58 | $30.66 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,190 | $5.885M | 2.3% | $47.01 | $51.30 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 96,878 | $4.904M | 1.9% | $50.62 | $51.07 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 54,199 | $4.528M | 1.8% | $83.54 * | $67.39 | +18.7% | COM | 808513105 |
| ILMN | ILLUMINA INC | 12,349 | $4.494M | 1.8% | $363.92 * | $445.32 | -23.7% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,114 | $4.391M | 1.7% | $161.95 | $194.40 | -17.3% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 76,576 | $4.262M | 1.7% | $55.66 * | $49.23 | +0.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 28,368 | $4.17M | 1.6% | $147.00 * | $129.08 | +8.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 36,865 | $4.148M | 1.6% | $112.52 * | $112.57 | -12.1% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 26,726 | $4.139M | 1.6% | $154.87 * | $181.89 | -19.8% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,852 | $4.059M | 1.6% | $592.38 | $544.36 | +7.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 28,412 | $3.892M | 1.5% | $136.98 * | $171.74 | -22.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 24,493 | $3.799M | 1.5% | $155.11 * | $127.38 | +9.1% | COM | 742718109 |
| V | VISA INC | 16,575 | $3.752M | 1.5% | $226.37 * | $225.86 | -4.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 66,107 | $3.446M | 1.4% | $52.13 * | $42.21 | -5.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 15,561 | $3.303M | 1.3% | $212.26 | $251.06 | -16.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,729 | $3.297M | 1.3% | $575.49 * | $418.22 | +31.5% | COM | 22160K105 |
| — | LINDE PLC | 10,081 | $3.253M | 1.3% | $322.69 | $295.81 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 6,796 | $3.241M | 1.3% | $476.90 * | $466.38 | -1.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 10,674 | $3.222M | 1.3% | $301.85 * | $294.54 | -7.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 16,546 | $3.162M | 1.2% | $191.10 * | $193.63 | -6.2% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 23,095 | $3.125M | 1.2% | $135.31 * | $140.29 | -12.0% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 70,576 | $3.098M | 1.2% | $43.90 | $38.71 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 25,986 | $3.032M | 1.2% | $116.68 | $170.87 | -32.5% | COM | 70450Y103 |
| MAS | MASCO CORP | 56,688 | $2.922M | 1.1% | $51.55 * | $54.76 | -13.3% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 16,543 | $2.621M | 1.0% | $158.44 * | $77.26 | +2.9% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 12,347 | $2.533M | 1.0% | $205.15 | $194.09 | +4.7% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 33,367 | $2.494M | 1.0% | $74.74 * | $28.41 | +0.5% | COM | 26614N102 |
| INTU | INTUIT | 5,011 | $2.425M | 1.0% | $483.94 * | $523.80 | -10.4% | COM | 461202103 |
| — | KELLOGG CO | 35,378 | $2.321M | 0.9% | $65.61 * | $51.37 | +3.6% | COM | 487836108 |
| IJR | ISHARES TR | 19,913 | $2.171M | 0.9% | $109.02 | $110.34 | -2.2% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 13,001 | $2.134M | 0.8% | $164.14 | $146.03 | +10.8% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 688 | $1.928M | 0.8% | $2802.33 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 11,323 | $1.89M | 0.7% | $166.92 | $122.83 | — | COM | 045327103 |
| SHY | ISHARES TR | 20,850 | $1.733M | 0.7% | $83.12 | $86.20 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,705 | $1.698M | 0.7% | $458.30 | $624.74 | -27.1% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,940 | $1.68M | 0.7% | $120.52 | $114.13 | +4.6% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 11,738 | $1.621M | 0.6% | $138.10 | $132.20 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 19,187 | $1.603M | 0.6% | $83.55 * | $66.89 | +9.4% | COM | 58933Y105 |
| — | STERICYCLE INC | 27,077 | $1.596M | 0.6% | $58.94 | $66.69 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 32,324 | $1.575M | 0.6% | $48.73 * | $41.71 | +5.4% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 30,649 | $1.514M | 0.6% | $49.40 * | $25.60 | -3.3% | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 5,845 | $1.502M | 0.6% | $256.97 * | $214.86 | +3.0% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1.436M | 0.6% | $37.03 * | $19.88 | -7.7% | INTL EQTY ETF | 808524805 |
| — | ENVESTNET INC | 19,301 | $1.434M | 0.6% | $74.30 | $80.03 | — | COM | 29404K106 |
| SHEL | SHELL PLC | 25,577 | $1.425M | 0.6% | $55.71 | $51.74 | +6.2% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 5,912 | $1.308M | 0.5% | $221.24 * | $235.65 | -9.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1.303M | 0.5% | $452.90 | $444.88 | +1.5% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 11,665 | $1.267M | 0.5% | $108.62 | $268.93 | -60.2% | COM | 256163106 |
| T | AT&T INC | 52,809 | $1.266M | 0.5% | $23.97 * | $15.59 | -7.6% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,332 | $1.265M | 0.5% | $151.82 | $159.98 | -3.9% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 14,124 | $1.174M | 0.5% | $83.12 * | $49.11 | +47.5% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 8,216 | $1.166M | 0.5% | $141.92 * | $84.49 | -20.4% | COM | 969904101 |
| CHWY | CHEWY INC | 28,197 | $1.154M | 0.5% | $40.93 | $78.34 | -47.9% | CL A | 16679L109 |
| XLY | SELECT SECTOR SPDR TR | 6,140 | $1.137M | 0.4% | $185.18 * | $91.06 | +1.6% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,533 | $1.076M | 0.4% | $69.27 | $82.70 | -16.8% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 13,065 | $1.071M | 0.4% | $81.97 * | $83.33 | -5.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 27,441 | $1.049M | 0.4% | $38.23 | $37.55 | +2.0% | FINANCIAL | 81369Y605 |
| QLYS | QUALYS INC | 7,250 | $1.018M | 0.4% | $140.41 | $109.53 | +30.0% | COM | 74758T303 |
| IVV | ISHARES TR | 2,115 | $962K | 0.4% | $454.85 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 4,046 | $950K | 0.4% | $234.80 * | $284.41 | -19.4% | CL A | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 8,946 | $914K | 0.4% | $102.17 | $102.73 | +0.2% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 11,199 | $858K | 0.3% | $76.61 | $71.30 | +6.4% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 3,850 | $779K | 0.3% | $202.34 * | $183.57 | +2.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $532K | 0.2% | $266.00 | $233.46 | +12.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $515K | 0.2% | $351.78 | $280.86 | +25.7% | CL B NEW | 084670702 |
| — | ZUORA INC | 30,938 | $453K | 0.2% | $14.64 | $16.59 | — | COM CL A | 98983V106 |
| CVX | CHEVRON CORP NEW | 2,700 | $443K | 0.2% | $164.07 * | $83.32 | +68.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,190 | $429K | 0.2% | $59.67 * | $58.80 | -11.9% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $416K | 0.2% | $77.09 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $386K | 0.2% | $158.20 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,320 | $385K | 0.2% | $291.67 * | $266.79 | -4.3% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 7,736 | $381K | 0.1% | $49.25 | $46.52 | +3.9% | RL EST SEL SEC | 81369Y860 |
| — | TILRAY BRANDS INC | 44,553 | $333K | 0.1% | $7.47 | $11.29 | — | COM CL 2 | 88688T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $309K | 0.1% | $561.82 * | $758.74 | -28.1% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 3,203 | $285K | 0.1% | $88.98 * | $41.63 | +5.9% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 2,605 | $282K | 0.1% | $108.25 | $69.74 | +53.5% | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 2,900 | $265K | 0.1% | $91.38 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 996 | $259K | 0.1% | $260.04 * | $214.98 | +16.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,445 | $239K | 0.1% | $165.40 * | $155.29 | -0.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 360 | $226K | 0.1% | $627.78 * | $51.79 | +13.4% | COM | 11135F101 |
| SNAP | SNAP INC | 5,533 | $207K | 0.1% | $37.41 * | $72.25 | -50.2% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 760 | $203K | 0.1% | $267.11 * | $27.46 | -0.8% | COM | 67066G104 |