CIK: 0001885319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $229,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 533,888 | $15,686 | 6.8% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,171 | $15,421 | 6.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 83,788 | $12,320 | 5.4% | $143.98 | +3.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,317 | $9,988 | 4.4% | $280.40 | -6.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,022 | $9,666 | 4.2% | $136.63 | -14.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,207 | $8,794 | 3.8% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 43,573 | $7,910 | 3.4% | $218.32 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,085 | $7,626 | 3.3% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 64,699 | $7,475 | 3.3% | $127.47 | -1.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,734 | $5,389 | 2.3% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,156 | $4,250 | 1.9% | $192.72 | -22.7% | COM | 33616C100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,363 | $4,122 | 1.8% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 29,384 | $3,997 | 1.7% | $128.94 | -3.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,103 | $3,933 | 1.7% | $544.37 | +0.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 25,026 | $3,629 | 1.6% | $127.59 | +7.6% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 27,615 | $3,620 | 1.6% | $180.29 | -26.6% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 54,309 | $3,495 | 1.5% | $67.39 | -2.8% | COM | 808513105 |
| — | GSK PLC | 81,907 | $3,468 | 1.5% | $39.21 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 16,957 | $3,452 | 1.5% | $225.30 | -10.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 79,269 | $3,439 | 1.5% | $49.01 | -12.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 38,064 | $3,406 | 1.5% | $111.87 | -19.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,411 | $3,353 | 1.5% | $42.21 | -5.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,613 | $3,040 | 1.3% | $294.54 | -8.7% | COM | 437076102 |
| ZTS | ZOETIS INC | 16,993 | $3,024 | 1.3% | $192.92 | -13.6% | CL A | 98978V103 |
| MAS | MASCO CORP | 57,481 | $3,021 | 1.3% | $54.68 | -9.8% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $2,918 | 1.3% | $419.24 | +15.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,179 | $2,893 | 1.3% | $168.03 | -35.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 39,354 | $2,890 | 1.3% | $142.23 | -39.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 16,286 | $2,858 | 1.2% | $247.66 | -29.5% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 7,047 | $2,833 | 1.2% | $464.91 | -8.6% | COM | 776696106 |
| — | LINDE PLC | 10,320 | $2,824 | 1.2% | $295.30 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 23,679 | $2,708 | 1.2% | $139.62 | -19.1% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 12,929 | $2,548 | 1.1% | $436.80 | -41.5% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 17,045 | $2,265 | 1.0% | $149.39 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 12,679 | $2,178 | 0.9% | $193.10 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 5,155 | $2,097 | 0.9% | $520.47 | -22.3% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 13,081 | $1,986 | 0.9% | $139.40 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 34,588 | $1,918 | 0.8% | $28.30 | -10.5% | COM | 26614N102 |
| MRK | MERCK & CO INC | 20,067 | $1,862 | 0.8% | $67.43 | +17.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 19,413 | $1,820 | 0.8% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 704 | $1,681 | 0.7% | $134.64 | -13.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 20,330 | $1,678 | 0.7% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 4,235 | $1,646 | 0.7% | $423.03 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,919 | $1,595 | 0.7% | $229.98 | -14.5% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1,569 | 0.7% | $607.18 | -33.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,146 | $1,567 | 0.7% | $215.22 | +3.2% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 11,880 | $1,553 | 0.7% | $128.11 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 30,224 | $1,483 | 0.6% | $51.14 | — | SHT TM US TRES | 808524862 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,177 | $1,306 | 0.6% | $113.97 | -8.6% | COM | 00971T101 |
| CHWY | CHEWY INC | 29,570 | $1,305 | 0.6% | $76.19 | -57.9% | CL A | 16679L109 |
| SHEL | SHELL PLC | 26,008 | $1,276 | 0.6% | $55.60 | — | SPON ADS | 780259305 |
| — | STERICYCLE INC | 27,852 | $1,242 | 0.5% | $66.07 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 14,210 | $1,223 | 0.5% | $49.11 | +62.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1,218 | 0.5% | $38.71 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 57,835 | $1,203 | 0.5% | $15.65 | +4.2% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,398 | $1,174 | 0.5% | $156.27 | -18.6% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 8,693 | $1,134 | 0.5% | $83.16 | -27.6% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 4,302 | $992 | 0.4% | $245.89 | 0.0% | COM | 368736104 |
| ORCL | ORACLE CORP | 13,386 | $962 | 0.4% | $83.01 | -15.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 6,264 | $917 | 0.4% | $179.64 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 16,076 | $912 | 0.4% | $79.27 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 28,395 | $911 | 0.4% | $37.43 | — | FINANCIAL | 81369Y605 |
| — | ASPEN TECHNOLOGY INC | 4,575 | $858 | 0.4% | $187.54 | — | COM | 29109X106 |
| XLP | SELECT SECTOR SPDR TR | 11,350 | $827 | 0.4% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 12,374 | $822 | 0.4% | $258.16 | -68.6% | COM | 256163106 |
| IVV | ISHARES TR | 2,080 | $813 | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 9,138 | $803 | 0.3% | $97.92 | — | SBI INT-INDS | 81369Y704 |
| QLYS | QUALYS INC | 5,826 | $771 | 0.3% | $109.53 | +19.6% | COM | 74758T303 |
| LOW | LOWES COS INC | 3,850 | $699 | 0.3% | $183.57 | -2.2% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 4,046 | $646 | 0.3% | $284.41 | -44.3% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 7,190 | $452 | 0.2% | $58.80 | -8.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $452 | 0.2% | $233.46 | -3.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $411 | 0.2% | $280.86 | +11.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,810 | $401 | 0.2% | $85.64 | +66.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,359 | $380 | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,320 | $348 | 0.2% | $266.79 | -15.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $334 | 0.1% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 7,766 | $320 | 0.1% | $44.72 | — | RL EST SEL SEC | 81369Y860 |
| — | ZUORA INC | 30,938 | $309 | 0.1% | $16.59 | — | COM CL A | 98983V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $255 | 0.1% | $758.74 | -35.7% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 3,329 | $243 | 0.1% | $79.24 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 2,405 | $237 | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,445 | $217 | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,006 | $211 | 0.1% | $214.92 | -2.9% | COM | 907818108 |