CIK: 0001885319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $207,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 342,267 | $17,154 | 8.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 86,080 | $10,766 | 5.2% | $143.92 | -2.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,500 | $9,463 | 4.6% | $278.38 | -15.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 40,886 | $7,462 | 3.6% | $217.29 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 82,816 | $7,429 | 3.6% | $111.87 | -15.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,580 | $6,893 | 3.3% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,390 | $6,515 | 3.1% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 64,289 | $5,517 | 2.7% | $127.44 | -22.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,536 | $5,072 | 2.4% | $127.41 | -7.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 28,532 | $4,894 | 2.4% | $179.45 | -11.2% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,341 | $4,061 | 2.0% | $544.18 | -3.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 26,601 | $4,032 | 1.9% | $127.73 | +1.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,865 | $4,013 | 1.9% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 81,093 | $3,888 | 1.9% | $48.89 | -15.2% | COM | 17275R102 |
| V | VISA INC | 17,526 | $3,635 | 1.8% | $224.40 | -12.2% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,077 | $3,534 | 1.7% | $191.83 | -36.5% | COM | 33616C100 |
| — | LINDE PLC | 10,687 | $3,402 | 1.6% | $295.21 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 104,689 | $3,394 | 1.6% | $33.11 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 10,670 | $3,371 | 1.6% | $294.54 | -4.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,922 | $3,315 | 1.6% | $128.46 | -15.3% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 7,311 | $3,176 | 1.5% | $462.59 | -12.7% | COM | 776696106 |
| ZTS | ZOETIS INC | 20,292 | $2,980 | 1.4% | $185.12 | -22.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 20,383 | $2,761 | 1.3% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 58,154 | $2,758 | 1.3% | $54.58 | -16.6% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 12,694 | $2,725 | 1.3% | $186.71 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,917 | $2,682 | 1.3% | $420.22 | +11.6% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,839 | $2,670 | 1.3% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 29,351 | $2,611 | 1.3% | $164.21 | -43.1% | COM | 254687106 |
| SPTS | SPDR SER TR | 89,010 | $2,574 | 1.2% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 32,381 | $2,534 | 1.2% | $111.87 | -34.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 35,341 | $2,434 | 1.2% | $25.00 | 0.0% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 19,231 | $2,370 | 1.1% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 11,616 | $2,333 | 1.1% | $423.43 | -51.1% | COM | 452327109 |
| MRK | MERCK & CO INC | 20,448 | $2,273 | 1.1% | $92.80 | 0.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 12,853 | $2,261 | 1.1% | $192.84 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 30,269 | $2,257 | 1.1% | $79.85 | 0.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,888 | $2,257 | 1.1% | $129.09 | -16.1% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,490 | $2,187 | 1.1% | $500.28 | -36.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 16,164 | $2,179 | 1.1% | $244.11 | -40.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 53,872 | $2,161 | 1.0% | $42.08 | -26.9% | COM | 92343V104 |
| INTU | INTUIT | 5,382 | $2,105 | 1.0% | $517.27 | -24.8% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 13,078 | $2,006 | 1.0% | $139.40 | — | UTILITIES ETF | 92204A876 |
| GSK | GSK PLC | 55,603 | $1,962 | 0.9% | $30.00 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 19,377 | $1,831 | 0.9% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 16,041 | $1,709 | 0.8% | $54.07 | +78.1% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 34,872 | $1,695 | 0.8% | $62.77 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1,607 | 0.8% | $423.03 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 19,309 | $1,582 | 0.8% | $67.39 | +10.1% | COM | 808513105 |
| SHEL | SHELL PLC | 27,057 | $1,515 | 0.7% | $55.57 | — | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,766 | $1,255 | 0.6% | $112.95 | -22.9% | COM | 00971T101 |
| FDX | FEDEX CORP | 7,069 | $1,253 | 0.6% | $228.40 | -32.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 13,900 | $1,239 | 0.6% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 66,022 | $1,237 | 0.6% | $15.58 | -3.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 13,881 | $1,162 | 0.6% | $82.62 | -11.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 32,680 | $1,122 | 0.5% | $37.05 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 9,612 | $1,096 | 0.5% | $80.89 | -30.0% | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 7,855 | $1,009 | 0.5% | $169.55 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 10,077 | $992 | 0.5% | $97.68 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 11,456 | $931 | 0.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,910 | $842 | 0.4% | $40.28 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 11,151 | $828 | 0.4% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 3,333 | $826 | 0.4% | $228.25 | -3.4% | COM | 655844108 |
| IVV | ISHARES TR | 2,062 | $789 | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,743 | $777 | 0.4% | $196.90 | -3.4% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 14,954 | $722 | 0.3% | $51.14 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 3,795 | $660 | 0.3% | $105.15 | +45.7% | COM | 166764100 |
| QLYS | QUALYS INC | 5,826 | $650 | 0.3% | $109.53 | +14.1% | COM | 74758T303 |
| GILD | GILEAD SCIENCES INC | 6,975 | $596 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 4,046 | $548 | 0.3% | $284.41 | -46.4% | CL A | 833445109 |
| LOW | LOWES COS INC | 2,618 | $521 | 0.3% | $183.57 | +2.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,421 | $454 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 11,973 | $444 | 0.2% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $443 | 0.2% | $280.86 | +5.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,773 | $403 | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $344 | 0.2% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $285 | 0.1% | $84.42 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 1,070 | $281 | 0.1% | $266.79 | -14.5% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 3,562 | $276 | 0.1% | $78.92 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $243 | 0.1% | $155.07 | -4.7% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 1,989 | $232 | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $213 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $207 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| — | ZUORA INC | 30,938 | $201 | 0.1% | $16.59 | — | COM CL A | 98983V106 |
| — | TILRAY BRANDS INC | 44,553 | $123 | 0.1% | $3.91 | — | COM CL 2 | 88688T100 |