Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 533,888 | $15.69M | 6.8% | $29.38 | $30.10 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,171 | $15.42M | 6.7% | $50.04 | $50.72 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 83,788 | $12.32M | 5.4% | $147.04 * | $143.98 | -6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,317 | $9.988M | 4.4% | $267.65 * | $280.40 | -11.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,022 | $9.666M | 4.2% | $2403.28 * | $136.63 | -20.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,207 | $8.794M | 3.8% | $76.33 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 43,573 | $7.91M | 3.4% | $181.53 * | $221.61 | -20.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,085 | $7.626M | 3.3% | $40.76 | $51.47 | -20.7% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 64,699 | $7.475M | 3.3% | $115.54 * | $127.47 | -16.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,734 | $5.389M | 2.3% | $41.54 | $51.01 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,156 | $4.25M | 1.9% | $150.94 * | $192.72 | -25.6% | COM | 33616C100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,363 | $4.122M | 1.8% | $50.66 | $51.07 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 29,384 | $3.997M | 1.7% | $136.03 * | $128.94 | -8.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,103 | $3.933M | 1.7% | $553.71 * | $544.37 | -1.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 25,026 | $3.629M | 1.6% | $145.01 * | $127.59 | +3.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 27,615 | $3.62M | 1.6% | $131.09 * | $180.29 | -30.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 54,309 | $3.495M | 1.5% | $64.35 * | $67.39 | -10.8% | COM | 808513105 |
| — | GSK PLC | 81,907 | $3.468M | 1.5% | $42.34 | $39.21 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 16,957 | $3.452M | 1.5% | $203.57 * | $225.30 | -14.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 79,269 | $3.439M | 1.5% | $43.38 * | $49.01 | -22.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 38,064 | $3.406M | 1.5% | $89.48 * | $111.87 | -27.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,411 | $3.353M | 1.5% | $50.49 * | $42.21 | -4.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,613 | $3.04M | 1.3% | $286.44 * | $294.54 | -14.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 16,993 | $3.024M | 1.3% | $177.96 * | $192.92 | -14.1% | CL A | 98978V103 |
| MAS | MASCO CORP | 57,481 | $3.021M | 1.3% | $52.56 * | $54.68 | -13.4% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $2.918M | 1.3% | $501.55 * | $419.24 | +9.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,179 | $2.893M | 1.3% | $95.86 * | $168.03 | -45.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 39,354 | $2.89M | 1.3% | $73.44 * | $142.23 | -51.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 16,286 | $2.858M | 1.2% | $175.49 * | $247.66 | -34.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 7,047 | $2.833M | 1.2% | $402.02 * | $464.91 | -17.0% | COM | 776696106 |
| — | LINDE PLC | 10,320 | $2.824M | 1.2% | $273.64 | $295.30 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 23,679 | $2.708M | 1.2% | $114.36 * | $139.62 | -26.4% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 12,929 | $2.548M | 1.1% | $197.08 * | $436.80 | -58.9% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 17,045 | $2.265M | 1.0% | $132.88 * | $77.04 | -17.5% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 12,679 | $2.178M | 0.9% | $171.78 | $193.99 | -10.2% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 5,155 | $2.097M | 0.9% | $406.79 * | $520.47 | -27.7% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 13,081 | $1.986M | 0.9% | $151.82 | $146.03 | +4.3% | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 34,588 | $1.918M | 0.8% | $55.45 * | $28.30 | -23.4% | COM | 26614N102 |
| MRK | MERCK & CO INC | 20,067 | $1.862M | 0.8% | $92.79 * | $67.43 | +21.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 19,413 | $1.82M | 0.8% | $93.75 | $110.34 | -16.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 704 | $1.681M | 0.7% | $2387.78 * | $134.64 | -19.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 20,330 | $1.678M | 0.7% | $82.54 | $86.20 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 4,235 | $1.646M | 0.7% | $388.67 * | $433.59 | -13.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,919 | $1.595M | 0.7% | $230.52 * | $229.98 | -8.7% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1.569M | 0.7% | $389.33 * | $607.18 | -39.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,146 | $1.567M | 0.7% | $254.96 * | $215.22 | +5.8% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 11,880 | $1.553M | 0.7% | $130.72 | $132.19 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 30,224 | $1.483M | 0.6% | $49.07 * | $25.60 | -3.9% | SHT TM US TRES | 808524862 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,177 | $1.306M | 0.6% | $92.12 | $113.97 | -19.9% | COM | 00971T101 |
| CHWY | CHEWY INC | 29,570 | $1.305M | 0.6% | $44.13 * | $76.19 | -54.4% | CL A | 16679L109 |
| SHEL | SHELL PLC | 26,008 | $1.276M | 0.6% | $49.06 * | $51.82 | +0.9% | SPON ADS | 780259305 |
| — | STERICYCLE INC | 27,852 | $1.242M | 0.5% | $44.59 | $66.07 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 14,210 | $1.223M | 0.5% | $86.07 * | $49.11 | +54.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1.218M | 0.5% | $31.41 * | $19.88 | -20.9% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 57,835 | $1.203M | 0.5% | $20.80 * | $15.65 | +9.7% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,398 | $1.174M | 0.5% | $124.92 | $156.27 | -21.6% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 8,693 | $1.134M | 0.5% | $130.45 * | $83.16 | -37.8% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 4,302 | $992K | 0.4% | $230.59 * | $245.89 | -14.4% | COM | 368736104 |
| ORCL | ORACLE CORP | 13,386 | $962K | 0.4% | $71.87 * | $83.01 | -19.7% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 6,264 | $917K | 0.4% | $146.39 * | $90.82 | -24.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 16,076 | $912K | 0.4% | $56.73 * | $81.94 | -33.8% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 28,395 | $911K | 0.4% | $32.08 | $37.45 | -16.0% | FINANCIAL | 81369Y605 |
| — | ASPEN TECHNOLOGY INC | 4,575 | $858K | 0.4% | $187.54 | $187.54 | — | COM | 29109X106 |
| XLP | SELECT SECTOR SPDR TR | 11,350 | $827K | 0.4% | $72.86 | $71.35 | +1.2% | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 12,374 | $822K | 0.4% | $66.43 * | $258.16 | -77.8% | COM | 256163106 |
| IVV | ISHARES TR | 2,080 | $813K | 0.4% | $390.87 * | $443.14 | -14.4% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 9,138 | $803K | 0.3% | $87.87 | $102.56 | -14.8% | SBI INT-INDS | 81369Y704 |
| QLYS | QUALYS INC | 5,826 | $771K | 0.3% | $132.34 * | $109.53 | +15.2% | COM | 74758T303 |
| LOW | LOWES COS INC | 3,850 | $699K | 0.3% | $181.56 * | $183.57 | -11.3% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 4,046 | $646K | 0.3% | $159.66 * | $284.41 | -51.1% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 7,190 | $452K | 0.2% | $62.87 * | $58.80 | -7.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $452K | 0.2% | $226.00 * | $233.46 | -10.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $411K | 0.2% | $280.74 * | $280.86 | -2.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,810 | $401K | 0.2% | $142.70 * | $85.64 | +46.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,359 | $380K | 0.2% | $70.91 * | $24.77 | +44.3% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,320 | $348K | 0.2% | $263.64 * | $266.79 | -17.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $334K | 0.1% | $136.89 | $153.10 | -12.3% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 7,766 | $320K | 0.1% | $41.21 | $46.52 | -12.2% | RL EST SEL SEC | 81369Y860 |
| — | ZUORA INC | 30,938 | $309K | 0.1% | $9.99 | $16.59 | — | COM CL A | 98983V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $255K | 0.1% | $463.64 | $758.74 | -38.2% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 3,329 | $243K | 0.1% | $72.99 * | $41.64 | -11.6% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 2,405 | $237K | 0.1% | $98.54 | $69.74 | +42.6% | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,445 | $217K | 0.1% | $150.17 * | $155.29 | -11.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,006 | $211K | 0.1% | $209.74 * | $214.92 | -8.6% | COM | 907818108 |