Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $207M (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 | 342,267 | $17.15M | 8.3% | $50.12 | $50.66 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 86,080 | $10.77M | 5.2% | $125.07 * | $143.92 | -11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,500 | $9.463M | 4.6% | $239.58 * | $278.38 | -15.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 40,886 | $7.462M | 3.6% | $182.50 | $220.72 | -16.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 82,816 | $7.429M | 3.6% | $89.70 | $111.87 | -21.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,580 | $6.893M | 3.3% | $75.27 | $82.45 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,390 | $6.515M | 3.1% | $42.20 | $51.47 | -18.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 64,289 | $5.517M | 2.7% | $85.82 * | $127.44 | -34.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,536 | $5.072M | 2.4% | $135.12 * | $127.41 | -2.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 28,532 | $4.894M | 2.4% | $171.53 * | $179.45 | -9.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,341 | $4.061M | 2.0% | $553.18 | $544.18 | +0.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 26,601 | $4.032M | 1.9% | $151.57 * | $127.73 | +10.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,865 | $4.013M | 1.9% | $39.40 | $50.60 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 81,093 | $3.888M | 1.9% | $47.94 * | $48.89 | -11.2% | COM | 17275R102 |
| V | VISA INC | 17,526 | $3.635M | 1.8% | $207.39 * | $224.40 | -9.5% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,077 | $3.534M | 1.7% | $121.54 | $191.83 | -36.6% | COM | 33616C100 |
| — | LINDE PLC | 10,687 | $3.402M | 1.6% | $318.35 | $295.21 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 104,689 | $3.394M | 1.6% | $32.42 * | $17.23 | -6.5% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 10,670 | $3.371M | 1.6% | $315.91 * | $294.54 | -0.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,922 | $3.315M | 1.6% | $107.20 * | $128.46 | -20.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 7,311 | $3.176M | 1.5% | $434.46 * | $462.59 | -8.4% | COM | 776696106 |
| ZTS | ZOETIS INC | 20,292 | $2.98M | 1.4% | $146.85 * | $185.12 | -23.3% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 20,383 | $2.761M | 1.3% | $135.46 | $132.32 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 58,154 | $2.758M | 1.3% | $47.42 * | $54.58 | -19.1% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 12,694 | $2.725M | 1.3% | $214.67 * | $186.71 | +2.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,917 | $2.682M | 1.3% | $453.28 * | $420.22 | +4.3% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,839 | $2.67M | 1.3% | $50.53 | $51.07 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 29,351 | $2.611M | 1.3% | $88.97 * | $164.21 | -48.3% | COM | 254687106 |
| SPTS | SPDR SER TR | 89,010 | $2.574M | 1.2% | $28.92 | $30.10 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 32,381 | $2.534M | 1.2% | $78.26 * | $111.87 | -36.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 35,341 | $2.434M | 1.2% | $68.86 * | $25.00 | +8.1% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 19,231 | $2.37M | 1.1% | $123.26 * | $75.60 | -17.7% | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 11,616 | $2.333M | 1.1% | $200.87 * | $423.43 | -53.5% | COM | 452327109 |
| MRK | MERCK & CO INC | 20,448 | $2.273M | 1.1% | $111.14 * | $92.80 | +9.1% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 12,853 | $2.261M | 1.1% | $175.95 | $193.71 | -8.0% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 30,269 | $2.257M | 1.1% | $74.58 * | $79.85 | -11.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,888 | $2.257M | 1.1% | $103.11 | $129.09 | -19.3% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,490 | $2.187M | 1.1% | $336.92 | $500.28 | -32.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 16,164 | $2.179M | 1.1% | $134.78 * | $244.11 | -46.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 53,872 | $2.161M | 1.0% | $40.12 * | $42.08 | -23.5% | COM | 92343V104 |
| INTU | INTUIT | 5,382 | $2.105M | 1.0% | $391.18 * | $517.27 | -26.2% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 13,078 | $2.006M | 1.0% | $153.39 | $146.03 | +5.0% | UTILITIES ETF | 92204A876 |
| GSK | GSK PLC | 55,603 | $1.962M | 0.9% | $35.29 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 19,377 | $1.831M | 0.9% | $94.50 | $110.34 | -14.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 16,041 | $1.709M | 0.8% | $106.51 * | $54.07 | +84.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 34,872 | $1.695M | 0.8% | $48.61 | $64.27 | -25.3% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1.607M | 0.8% | $380.81 | $433.59 | -11.8% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 19,309 | $1.582M | 0.8% | $81.94 * | $67.39 | +18.3% | COM | 808513105 |
| SHEL | SHELL PLC | 27,057 | $1.515M | 0.7% | $55.98 | $51.90 | +9.7% | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,766 | $1.255M | 0.6% | $84.97 | $112.95 | -25.4% | COM | 00971T101 |
| FDX | FEDEX CORP | 7,069 | $1.253M | 0.6% | $177.27 * | $228.40 | -28.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 13,900 | $1.239M | 0.6% | $89.12 | $111.30 | -21.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 66,022 | $1.237M | 0.6% | $18.74 * | $15.58 | -0.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 13,881 | $1.162M | 0.6% | $83.72 * | $82.62 | -4.7% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 32,680 | $1.122M | 0.5% | $34.32 | $37.01 | -7.6% | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 9,612 | $1.096M | 0.5% | $114.07 * | $80.89 | -32.9% | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 7,855 | $1.009M | 0.5% | $128.39 * | $86.68 | -25.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 10,077 | $992K | 0.5% | $98.42 | $101.80 | -3.5% | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 11,456 | $931K | 0.4% | $81.24 | $86.20 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,910 | $842K | 0.4% | $40.28 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 11,151 | $828K | 0.4% | $74.27 | $71.35 | +4.5% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 3,333 | $826K | 0.4% | $247.70 * | $228.25 | +0.8% | COM | 655844108 |
| IVV | ISHARES TR | 2,062 | $789K | 0.4% | $382.53 | $443.14 | -13.3% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,743 | $777K | 0.4% | $207.58 * | $196.90 | -2.0% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 14,954 | $722K | 0.3% | $48.29 * | $25.60 | -5.8% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 3,795 | $660K | 0.3% | $173.99 * | $105.15 | +50.5% | COM | 166764100 |
| QLYS | QUALYS INC | 5,826 | $650K | 0.3% | $111.51 | $109.53 | +2.5% | COM | 74758T303 |
| GILD | GILEAD SCIENCES INC | 6,975 | $596K | 0.3% | $85.39 * | $70.79 | +9.1% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 4,046 | $548K | 0.3% | $135.50 * | $284.41 | -49.5% | CL A | 833445109 |
| LOW | LOWES COS INC | 2,618 | $521K | 0.3% | $199.04 * | $183.57 | +2.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,421 | $454K | 0.2% | $83.83 * | $73.82 | +3.8% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 11,973 | $444K | 0.2% | $37.07 | $43.22 | -14.6% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $443K | 0.2% | $309.91 | $280.86 | +10.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,773 | $403K | 0.2% | $84.41 * | $24.77 | +76.6% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $344K | 0.2% | $141.12 | $153.10 | -7.7% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $285K | 0.1% | $84.42 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 1,070 | $281K | 0.1% | $262.27 * | $266.79 | -13.1% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 3,562 | $276K | 0.1% | $77.60 * | $41.40 | -6.2% | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $243K | 0.1% | $162.45 * | $155.07 | +0.4% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 1,989 | $232K | 0.1% | $116.47 * | $69.74 | +73.9% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $213K | 0.1% | $147.12 * | $142.37 | -0.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $207K | 0.1% | $141.55 * | $123.05 | +2.6% | COM | 459200101 |
| — | ZUORA INC | 30,938 | $201K | 0.1% | $6.50 | $16.59 | — | COM CL A | 98983V106 |
| — | TILRAY BRANDS INC | 44,553 | $123K | 0.1% | $2.75 | $3.91 | — | COM CL 2 | 88688T100 |