CIK: 0001885319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $218,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 338,809 | $17,012 | 7.8% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 85,902 | $14,228 | 6.5% | $143.92 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,947 | $11,472 | 5.3% | $278.06 | -10.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 84,056 | $8,836 | 4.1% | $111.64 | -14.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 41,457 | $7,724 | 3.5% | $216.87 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,401 | $7,030 | 3.2% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,993 | $6,955 | 3.2% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 65,209 | $6,778 | 3.1% | $127.01 | -23.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 28,772 | $5,000 | 2.3% | $179.45 | -2.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 38,149 | $4,899 | 2.2% | $127.42 | +0.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,462 | $4,299 | 2.0% | $544.42 | +2.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,731 | $4,253 | 2.0% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 81,957 | $4,247 | 1.9% | $48.85 | -8.2% | COM | 17275R102 |
| V | VISA INC | 18,015 | $4,101 | 1.9% | $224.23 | -2.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,034 | $4,061 | 1.9% | $127.82 | +4.2% | COM | 742718109 |
| LIN | LINDE PLC | 10,862 | $3,886 | 1.8% | $322.30 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 31,679 | $3,874 | 1.8% | $128.17 | -9.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 107,990 | $3,792 | 1.7% | $33.17 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 21,507 | $3,593 | 1.6% | $183.65 | -13.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 43,751 | $3,477 | 1.6% | $102.16 | -27.1% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 7,460 | $3,260 | 1.5% | $461.82 | -8.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 10,622 | $3,133 | 1.4% | $294.54 | -3.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 30,674 | $3,054 | 1.4% | $161.37 | -39.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,049 | $3,011 | 1.4% | $421.33 | +11.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 12,663 | $2,915 | 1.3% | $405.34 | -49.5% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 19,367 | $2,904 | 1.3% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,877 | $2,783 | 1.3% | $128.33 | -13.1% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 13,249 | $2,696 | 1.2% | $186.83 | +1.5% | COM | 03027X100 |
| SPTS | SPDR SER TR | 89,490 | $2,618 | 1.2% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,788 | $2,614 | 1.2% | $493.92 | -28.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 36,045 | $2,531 | 1.2% | $25.07 | +14.4% | COM | 26614N102 |
| DEO | DIAGEO PLC | 13,433 | $2,458 | 1.1% | $192.42 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 5,461 | $2,402 | 1.1% | $515.62 | -21.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 31,292 | $2,355 | 1.1% | $79.75 | -3.6% | COM | 70450Y103 |
| GSK | GSK PLC | 62,293 | $2,277 | 1.0% | $30.70 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 20,711 | $2,254 | 1.0% | $92.87 | +6.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,638 | $2,246 | 1.0% | $41.62 | -21.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 17,069 | $2,235 | 1.0% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 10,760 | $2,122 | 1.0% | $244.11 | -31.6% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 35,109 | $2,050 | 0.9% | $62.77 | — | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FDS | 13,271 | $1,952 | 0.9% | $139.51 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 16,228 | $1,867 | 0.9% | $54.60 | +83.5% | COM | 30231G102 |
| IJR | ISHARES TR | 19,377 | $1,838 | 0.8% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1,725 | 0.8% | $423.03 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 7,173 | $1,625 | 0.7% | $227.86 | -16.3% | COM | 31428X106 |
| SHEL | SHELL PLC | 27,084 | $1,611 | 0.7% | $55.57 | — | SPON ADS | 780259305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,945 | $1,467 | 0.7% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 13,900 | $1,456 | 0.7% | $111.30 | -14.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 69,675 | $1,368 | 0.6% | $15.62 | +4.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,021 | $1,318 | 0.6% | $82.64 | +2.6% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 10,051 | $1,197 | 0.5% | $79.94 | -25.9% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,206 | $1,180 | 0.5% | $112.03 | -27.7% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 7,870 | $1,164 | 0.5% | $169.55 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 33,003 | $1,053 | 0.5% | $37.05 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,111 | $1,002 | 0.5% | $97.68 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 19,563 | $978 | 0.4% | $67.43 | +4.1% | COM | 808513105 |
| SHY | ISHARES TR | 11,406 | $938 | 0.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,910 | $861 | 0.4% | $40.28 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,062 | $846 | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 11,180 | $838 | 0.4% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 5,826 | $746 | 0.3% | $109.53 | +7.0% | COM | 74758T303 |
| SCHO | SCHWAB STRATEGIC TR | 14,935 | $729 | 0.3% | $51.14 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 3,616 | $708 | 0.3% | $196.90 | -3.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,846 | $650 | 0.3% | $105.72 | +40.4% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 4,046 | $629 | 0.3% | $284.41 | -48.5% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $595 | 0.3% | $228.25 | -5.1% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,160 | $593 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,905 | $567 | 0.3% | $70.79 | +5.5% | COM | 375558103 |
| LOW | LOWES COS INC | 2,618 | $531 | 0.2% | $183.57 | +4.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $437 | 0.2% | $280.86 | +9.7% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 11,559 | $428 | 0.2% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,842 | $425 | 0.2% | $186.71 | -45.1% | COM | 33616C100 |
| XLE | SELECT SECTOR SPDR TR | 4,799 | $408 | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $350 | 0.2% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,248 | $328 | 0.2% | $73.82 | -4.3% | COM | 65339F101 |
| ITOT | ISHARES TR | 3,377 | $304 | 0.1% | $84.42 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 1,498 | $292 | 0.1% | $155.07 | +10.0% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 3,607 | $289 | 0.1% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,070 | $266 | 0.1% | $266.79 | -16.0% | COM | 235851102 |
| — | ZUORA INC | 25,938 | $242 | 0.1% | $16.59 | — | COM CL A | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $236 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 1,989 | $233 | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 316 | $200 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| — | TILRAY BRANDS INC | 44,553 | $111 | 0.1% | $3.91 | — | COM | 88688T100 |