Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $203M (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 | 309,975 | $15.52M | 7.6% | $50.07 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 84,406 | $12.28M | 6.0% | $145.43 * | $143.98 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,256 | $9.441M | 4.6% | $246.78 * | $279.82 | -18.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,624 | $8.828M | 4.3% | $74.42 | $82.45 | -9.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 81,718 | $8.355M | 4.1% | $102.24 * | $112.10 | -14.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 44,789 | $8.088M | 4.0% | $180.58 * | $220.72 | -22.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 66,182 | $7.962M | 3.9% | $120.30 * | $127.44 | -11.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 215,411 | $6.221M | 3.1% | $28.88 | $30.10 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,067 | $5.785M | 2.8% | $37.55 * | $51.47 | -29.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,056 | $5.117M | 2.5% | $37.89 * | $50.60 | -27.9% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 28,262 | $4.284M | 2.1% | $151.58 * | $179.45 | -22.2% | SHS | G8994E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,803 | $4.007M | 2.0% | $139.12 * | $191.83 | -32.2% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 36,481 | $3.945M | 1.9% | $108.14 * | $127.69 | -24.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,214 | $3.9M | 1.9% | $540.62 * | $544.52 | -7.7% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,813 | $3.81M | 1.9% | $50.26 | $51.07 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 30,264 | $3.791M | 1.9% | $125.26 * | $128.88 | -18.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 80,365 | $3.337M | 1.6% | $41.52 * | $48.89 | -26.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 38,233 | $3.228M | 1.6% | $84.43 * | $111.87 | -34.6% | SHS | G5960L103 |
| V | VISA INC | 17,311 | $3.213M | 1.6% | $185.60 * | $224.75 | -22.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,114 | $3.213M | 1.6% | $100.05 * | $164.21 | -43.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 25,309 | $3.201M | 1.6% | $126.48 * | $127.63 | -8.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,648 | $3.092M | 1.5% | $290.38 * | $294.54 | -13.7% | COM | 437076102 |
| MAS | MASCO CORP | 58,516 | $2.96M | 1.5% | $50.58 * | $54.58 | -19.5% | COM | 574599106 |
| — | LINDE PLC | 10,558 | $2.944M | 1.4% | $278.84 | $294.93 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 13,695 | $2.913M | 1.4% | $212.71 * | $423.43 | -56.2% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 5,891 | $2.842M | 1.4% | $482.43 * | $420.22 | +7.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 7,200 | $2.738M | 1.3% | $380.28 * | $463.49 | -24.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 17,041 | $2.649M | 1.3% | $155.45 * | $244.11 | -41.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 17,306 | $2.641M | 1.3% | $152.61 * | $192.36 | -25.5% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 89,311 | $2.592M | 1.3% | $29.02 * | $17.51 | -19.7% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 67,836 | $2.567M | 1.3% | $37.84 * | $42.08 | -27.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 17,457 | $2.199M | 1.1% | $125.97 * | $76.83 | -22.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 5,329 | $2.192M | 1.1% | $411.33 * | $517.27 | -26.7% | COM | 461202103 |
| DEO | DIAGEO PLC | 12,662 | $2.135M | 1.0% | $168.61 | $193.99 | -12.5% | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 67,043 | $2.011M | 1.0% | $30.00 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| VPU | VANGUARD WORLD FDS | 13,118 | $1.858M | 0.9% | $141.64 | $146.03 | -2.6% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 19,427 | $1.782M | 0.9% | $91.73 * | $110.34 | -21.0% | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 42,173 | $1.616M | 0.8% | $38.32 * | $43.49 | -17.3% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1.575M | 0.8% | $373.22 * | $433.59 | -17.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,667 | $1.497M | 0.7% | $102.07 * | $50.12 | +55.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 11,943 | $1.496M | 0.7% | $125.26 * | $132.19 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 19,431 | $1.477M | 0.7% | $76.01 * | $67.39 | +1.8% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 15,346 | $1.449M | 0.7% | $94.42 * | $108.51 | -18.5% | COM | 253868103 |
| GOOGL | ALPHABET INC | 13,900 | $1.41M | 0.7% | $101.44 * | $111.30 | -14.7% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 28,498 | $1.373M | 0.7% | $48.18 * | $25.60 | -5.8% | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 26,343 | $1.361M | 0.7% | $51.66 * | $51.81 | -4.0% | SPON ADS | 780259305 |
| SHY | ISHARES TR | 16,777 | $1.361M | 0.7% | $81.12 | $86.20 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,254 | $1.269M | 0.6% | $298.31 * | $595.13 | -53.8% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,392 | $1.215M | 0.6% | $84.42 * | $113.62 | -29.3% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,661 | $1.173M | 0.6% | $121.42 * | $155.40 | -29.9% | COM | 874054109 |
| CHWY | CHEWY INC | 30,219 | $1.147M | 0.6% | $37.96 * | $75.40 | -59.3% | CL A | 16679L109 |
| WSM | WILLIAMS SONOMA INC | 8,953 | $1.129M | 0.6% | $126.10 * | $82.68 | -33.2% | COM | 969904101 |
| FDX | FEDEX CORP | 7,254 | $1.126M | 0.6% | $155.22 * | $228.40 | -39.5% | COM | 31428X106 |
| T | AT&T INC | 62,245 | $954K | 0.5% | $15.33 * | $15.61 | -18.4% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,394 | $931K | 0.5% | $145.61 * | $90.56 | -21.4% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 28,678 | $907K | 0.4% | $31.63 * | $37.45 | -18.9% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 13,540 | $884K | 0.4% | $65.29 * | $82.86 | -29.3% | COM | 68389X105 |
| QLYS | QUALYS INC | 5,826 | $839K | 0.4% | $144.01 * | $109.53 | +27.3% | COM | 74758T303 |
| XLC | SELECT SECTOR SPDR TR | 16,645 | $834K | 0.4% | $50.11 * | $81.02 | -40.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 9,383 | $815K | 0.4% | $86.86 * | $102.28 | -19.0% | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 3,885 | $777K | 0.4% | $200.00 * | $183.57 | -4.1% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 11,452 | $773K | 0.4% | $67.50 | $71.35 | -6.5% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,046 | $767K | 0.4% | $374.88 * | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 4,046 | $764K | 0.4% | $188.83 * | $284.41 | -40.2% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 13,439 | $693K | 0.3% | $51.57 * | $242.67 | -78.0% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $438K | 0.2% | $219.00 * | $233.46 | -16.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,700 | $436K | 0.2% | $161.48 * | $85.64 | +46.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $405K | 0.2% | $276.64 * | $280.86 | -4.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,905 | $404K | 0.2% | $82.36 * | $24.77 | +45.4% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,320 | $367K | 0.2% | $278.03 * | $266.79 | -15.5% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $325K | 0.2% | $133.20 * | $153.10 | -16.9% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 7,950 | $281K | 0.1% | $35.35 | $46.42 | -22.4% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,446 | $245K | 0.1% | $71.10 * | $41.50 | -18.1% | SBI MATERIALS | 81369Y100 |
| — | ZUORA INC | 30,938 | $242K | 0.1% | $7.82 | $16.59 | — | COM CL A | 98983V106 |
| VDE | VANGUARD WORLD FDS | 2,039 | $236K | 0.1% | $115.74 * | $69.74 | +45.7% | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,498 | $226K | 0.1% | $150.87 * | $155.07 | -15.1% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,023 | $203K | 0.1% | $198.44 * | $214.74 | -16.0% | COM | 907818108 |
| — | TILRAY BRANDS INC | 44,553 | $174K | 0.1% | $3.91 | $3.91 | — | COM CL 2 | 88688T100 |
| WBD | WARNER BROS DISCOVERY INC | 11,040 | $138K | 0.1% | $12.50 * | $13.59 | -15.4% | COM SER A | 934423104 |