Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $218M (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 | 338,809 | $17.01M | 7.8% | $50.21 | $50.66 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 85,902 | $14.23M | 6.5% | $165.63 | $143.92 | +13.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,947 | $11.47M | 5.3% | $287.18 | $278.06 | +1.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 84,056 | $8.836M | 4.1% | $105.12 | $111.64 | -7.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 41,457 | $7.724M | 3.5% | $186.32 | $220.35 | -14.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,401 | $7.03M | 3.2% | $45.53 | $51.47 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,993 | $6.955M | 3.2% | $76.43 | $82.45 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 65,209 | $6.778M | 3.1% | $103.95 | $127.01 | -18.7% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 28,772 | $5M | 2.3% | $173.78 * | $179.45 | -0.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 38,149 | $4.899M | 2.2% | $128.42 * | $127.42 | -4.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,462 | $4.299M | 2.0% | $576.18 | $544.42 | +5.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,731 | $4.253M | 2.0% | $40.61 | $50.33 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 81,957 | $4.247M | 1.9% | $51.82 * | $48.85 | -1.7% | COM | 17275R102 |
| V | VISA INC | 18,015 | $4.101M | 1.9% | $227.66 * | $224.23 | -1.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,034 | $4.061M | 1.9% | $150.23 * | $127.82 | +8.5% | COM | 742718109 |
| LIN | LINDE PLC | 10,862 | $3.886M | 1.8% | $357.80 * | $322.30 | +6.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 31,679 | $3.874M | 1.8% | $122.30 | $128.17 | -6.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 107,990 | $3.792M | 1.7% | $35.11 * | $17.23 | +1.0% | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 21,507 | $3.593M | 1.6% | $167.07 * | $183.65 | -12.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 43,751 | $3.477M | 1.6% | $79.47 * | $102.16 | -27.3% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 7,460 | $3.26M | 1.5% | $437.01 | $461.82 | -6.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 10,622 | $3.133M | 1.4% | $294.96 * | $294.54 | -6.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 30,674 | $3.054M | 1.4% | $99.57 | $161.37 | -39.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,049 | $3.011M | 1.4% | $497.73 * | $421.33 | +13.4% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 12,663 | $2.915M | 1.3% | $230.22 | $405.34 | -44.2% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 19,367 | $2.904M | 1.3% | $149.94 * | $75.60 | -0.1% | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,877 | $2.783M | 1.3% | $121.64 | $128.33 | -7.0% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 13,249 | $2.696M | 1.2% | $203.45 * | $186.83 | -1.2% | COM | 03027X100 |
| SPTS | SPDR SER TR | 89,490 | $2.618M | 1.2% | $29.26 | $30.10 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,788 | $2.614M | 1.2% | $385.15 | $493.92 | -22.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 36,045 | $2.531M | 1.2% | $70.22 * | $25.07 | +13.3% | COM | 26614N102 |
| DEO | DIAGEO PLC | 13,433 | $2.458M | 1.1% | $182.98 | $192.97 | -6.1% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 5,461 | $2.402M | 1.1% | $439.81 | $515.62 | -15.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 31,292 | $2.355M | 1.1% | $75.26 | $79.75 | -5.0% | COM | 70450Y103 |
| GSK | GSK PLC | 62,293 | $2.277M | 1.0% | $36.55 * | $36.17 | -1.6% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 20,711 | $2.254M | 1.0% | $108.83 * | $92.87 | +5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,638 | $2.246M | 1.0% | $39.65 * | $41.62 | -22.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 17,069 | $2.235M | 1.0% | $130.93 | $132.32 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 10,760 | $2.122M | 1.0% | $197.20 | $244.11 | -19.1% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 35,109 | $2.05M | 0.9% | $58.39 | $64.27 | -9.8% | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FDS | 13,271 | $1.952M | 0.9% | $147.06 | $146.06 | +1.0% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 16,228 | $1.867M | 0.9% | $115.02 * | $54.60 | +82.5% | COM | 30231G102 |
| IJR | ISHARES TR | 19,377 | $1.838M | 0.8% | $94.87 | $110.34 | -12.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1.725M | 0.8% | $408.66 | $433.59 | -5.6% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 7,173 | $1.625M | 0.7% | $226.49 * | $227.86 | -5.5% | COM | 31428X106 |
| SHEL | SHELL PLC | 27,084 | $1.611M | 0.7% | $59.50 * | $51.90 | +10.9% | SPON ADS | 780259305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,945 | $1.467M | 0.7% | $50.68 | $51.07 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 13,900 | $1.456M | 0.7% | $104.72 | $111.30 | -7.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 69,675 | $1.368M | 0.6% | $19.64 * | $15.62 | +5.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,021 | $1.318M | 0.6% | $94.00 * | $82.64 | +8.7% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 10,051 | $1.197M | 0.5% | $119.09 * | $79.94 | -27.7% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,206 | $1.18M | 0.5% | $77.57 | $112.03 | -30.1% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 7,870 | $1.164M | 0.5% | $147.93 * | $86.68 | -13.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 33,003 | $1.053M | 0.5% | $31.91 | $37.01 | -13.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,111 | $1.002M | 0.5% | $99.09 * | $101.80 | -0.6% | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 19,563 | $978K | 0.4% | $50.00 | $67.43 | -25.4% | COM | 808513105 |
| SHY | ISHARES TR | 11,406 | $938K | 0.4% | $82.27 | $86.20 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,910 | $861K | 0.4% | $41.18 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,062 | $846K | 0.4% | $410.43 | $443.14 | -7.2% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 11,180 | $838K | 0.4% | $74.95 | $71.35 | +4.7% | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 5,826 | $746K | 0.3% | $128.12 | $109.53 | +18.7% | COM | 74758T303 |
| SCHO | SCHWAB STRATEGIC TR | 14,935 | $729K | 0.3% | $48.80 * | $25.60 | -4.7% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 3,616 | $708K | 0.3% | $195.88 * | $196.90 | -4.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,846 | $650K | 0.3% | $169.04 * | $105.72 | +37.3% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 4,046 | $629K | 0.3% | $155.43 | $284.41 | -45.8% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $595K | 0.3% | $205.02 * | $228.25 | -12.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,160 | $593K | 0.3% | $274.53 * | $21.62 | +28.4% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,905 | $567K | 0.3% | $82.12 * | $70.79 | +6.5% | COM | 375558103 |
| LOW | LOWES COS INC | 2,618 | $531K | 0.2% | $203.00 * | $183.57 | +3.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $437K | 0.2% | $309.07 | $280.86 | +9.9% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 11,559 | $428K | 0.2% | $37.04 | $43.22 | -13.5% | RL EST SEL SEC | 81369Y860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,842 | $425K | 0.2% | $13.79 | $186.71 | -92.5% | COM | 33616C100 |
| XLE | SELECT SECTOR SPDR TR | 4,799 | $408K | 0.2% | $85.00 * | $24.77 | +67.2% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $350K | 0.2% | $143.29 | $153.10 | -5.5% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,248 | $328K | 0.2% | $77.16 * | $73.82 | -3.7% | COM | 65339F101 |
| ITOT | ISHARES TR | 3,377 | $304K | 0.1% | $90.15 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 1,498 | $292K | 0.1% | $195.12 * | $155.07 | +21.3% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 3,607 | $289K | 0.1% | $80.00 * | $41.39 | -2.6% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,070 | $266K | 0.1% | $248.98 * | $266.79 | -17.4% | COM | 235851102 |
| — | ZUORA INC | 25,938 | $242K | 0.1% | $9.34 | $16.59 | — | COM CL A | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $236K | 0.1% | $162.56 * | $142.37 | +11.8% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 1,989 | $233K | 0.1% | $117.34 * | $69.74 | +63.8% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 316 | $200K | 0.1% | $634.41 * | $57.59 | +7.3% | COM | 11135F101 |
| — | TILRAY BRANDS INC | 44,553 | $111K | 0.1% | $2.49 | $3.91 | — | COM | 88688T100 |