Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $227M (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 | 336,844 | $16.89M | 7.4% | $50.14 | $50.66 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 66,377 | $12.88M | 5.7% | $193.97 | $143.92 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,696 | $12.84M | 5.6% | $340.54 | $278.06 | +20.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,364 | $9.964M | 4.4% | $120.97 | $111.64 | +7.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 41,286 | $8.211M | 3.6% | $198.89 | $220.35 | -9.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 62,406 | $8.135M | 3.6% | $130.36 | $127.01 | +2.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,415 | $6.992M | 3.1% | $75.66 | $82.35 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,204 | $6.983M | 3.1% | $46.18 | $51.47 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $5.454M | 2.4% | $145.44 * | $127.42 | +7.6% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 27,827 | $5.322M | 2.3% | $191.26 * | $179.45 | +4.0% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,121 | $4.398M | 1.9% | $40.68 | $50.02 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 22,117 | $4.289M | 1.9% | $193.94 * | $183.32 | -2.9% | COM | 03027X100 |
| V | VISA INC | 17,546 | $4.167M | 1.8% | $237.48 | $224.23 | +3.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 10,800 | $4.116M | 1.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 79,523 | $4.115M | 1.8% | $51.74 * | $48.85 | -2.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 114,130 | $4.069M | 1.8% | $35.65 * | $17.26 | +3.3% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 26,236 | $3.981M | 1.8% | $151.74 * | $127.82 | +11.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 22,804 | $3.927M | 1.7% | $172.21 * | $182.76 | -8.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,425 | $3.874M | 1.7% | $521.75 | $544.42 | -4.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 43,667 | $3.847M | 1.7% | $88.10 * | $102.16 | -19.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 32,004 | $3.81M | 1.7% | $119.04 * | $127.97 | -12.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,050 | $3.795M | 1.7% | $37.19 * | $36.98 | -15.2% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 7,171 | $3.448M | 1.5% | $480.80 | $461.82 | +2.4% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,091 | $3.398M | 1.5% | $147.16 | $128.33 | +14.7% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,848 | $3.349M | 1.5% | $488.99 | $493.92 | -1.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 18,905 | $3.287M | 1.4% | $173.86 * | $75.60 | +15.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,318 | $3.205M | 1.4% | $310.64 * | $294.54 | -0.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $3.107M | 1.4% | $538.38 * | $421.33 | +23.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 32,613 | $2.912M | 1.3% | $89.28 * | $157.28 | -44.5% | COM | 254687106 |
| INTU | INTUIT | 5,578 | $2.556M | 1.1% | $458.19 | $513.85 | -12.2% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 35,697 | $2.55M | 1.1% | $71.44 * | $25.07 | +13.4% | COM | 26614N102 |
| SPTS | SPDR SER TR | 87,040 | $2.506M | 1.1% | $28.79 | $30.10 | -4.3% | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 37,191 | $2.482M | 1.1% | $66.73 | $77.89 | -14.5% | COM | 70450Y103 |
| GSK | GSK PLC | 67,992 | $2.423M | 1.1% | $35.64 | $36.14 | -1.4% | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 12,890 | $2.417M | 1.1% | $187.49 * | $401.77 | -54.6% | COM | 452327109 |
| MRK | MERCK & CO INC | 20,816 | $2.402M | 1.1% | $115.39 * | $92.87 | +14.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 13,002 | $2.256M | 1.0% | $173.48 | $192.97 | -10.1% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 10,431 | $2.204M | 1.0% | $211.26 | $244.11 | -14.5% | COM | 79466L302 |
| IJR | ISHARES TR | 19,477 | $1.941M | 0.9% | $99.65 | $110.34 | -9.7% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 14,375 | $1.908M | 0.8% | $132.73 | $132.32 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,196 | $1.86M | 0.8% | $443.27 | $433.59 | +2.2% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 12,748 | $1.812M | 0.8% | $142.17 | $146.06 | -2.7% | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 27,826 | $1.811M | 0.8% | $65.08 | $64.27 | +1.3% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 7,139 | $1.77M | 0.8% | $247.90 * | $227.86 | +3.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 14,005 | $1.668M | 0.7% | $119.09 * | $82.64 | +40.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,178 | $1.628M | 0.7% | $107.25 * | $54.60 | +80.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 26,184 | $1.581M | 0.7% | $60.38 | $51.90 | +16.3% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 13,200 | $1.58M | 0.7% | $119.70 | $111.30 | +6.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,745 | $1.456M | 0.6% | $50.65 | $51.07 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,061 | $1.354M | 0.6% | $89.87 | $112.03 | -19.8% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 10,401 | $1.302M | 0.6% | $125.14 * | $79.17 | -24.4% | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 7,613 | $1.293M | 0.6% | $169.81 * | $86.68 | -2.1% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 19,839 | $1.124M | 0.5% | $56.68 * | $67.19 | -18.6% | COM | 808513105 |
| T | AT&T INC | 69,056 | $1.101M | 0.5% | $15.95 * | $15.62 | -11.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 9,863 | $1.058M | 0.5% | $107.32 | $101.80 | +5.4% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 30,051 | $1.013M | 0.4% | $33.71 | $37.01 | -8.9% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 11,331 | $919K | 0.4% | $81.08 | $86.20 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,871 | $914K | 0.4% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,042 | $910K | 0.4% | $445.71 | $443.14 | +0.6% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 10,812 | $802K | 0.4% | $74.17 | $71.35 | +4.0% | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 5,826 | $753K | 0.3% | $129.17 | $109.53 | +17.9% | COM | 74758T303 |
| SNOW | SNOWFLAKE INC | 4,046 | $712K | 0.3% | $175.98 | $284.41 | -38.1% | CL A | 833445109 |
| SCHO | SCHWAB STRATEGIC TR | 14,671 | $705K | 0.3% | $48.06 * | $25.60 | -6.1% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 3,116 | $638K | 0.3% | $204.62 * | $196.90 | -1.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,760 | $592K | 0.3% | $157.35 * | $105.72 | +33.7% | COM | 166764100 |
| LOW | LOWES COS INC | 2,618 | $591K | 0.3% | $225.70 * | $183.57 | +17.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $590K | 0.3% | $226.76 * | $228.25 | -6.1% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 6,905 | $532K | 0.2% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 10,702 | $403K | 0.2% | $37.69 | $43.22 | -12.8% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $385K | 0.2% | $341.00 | $280.86 | +21.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $375K | 0.2% | $81.17 * | $24.77 | +63.8% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 | $362K | 0.2% | $149.64 | $153.10 | -2.3% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $330K | 0.1% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,262 | $316K | 0.1% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 3,539 | $293K | 0.1% | $82.87 * | $41.39 | +0.1% | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $292K | 0.1% | $194.81 * | $155.07 | +20.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 316 | $274K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 615 | $260K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| — | ZUORA INC | 23,438 | $257K | 0.1% | $10.97 | $16.59 | — | COM CL A | 98983V106 |
| DHR | DANAHER CORPORATION | 1,070 | $257K | 0.1% | $240.00 * | $266.79 | -21.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $253K | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 1,989 | $225K | 0.1% | $112.89 | $69.74 | +61.9% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 749 | $215K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 956 | $210K | 0.1% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $202K | 0.1% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| — | TILRAY BRANDS INC | 44,553 | $69,503 | 0.0% | $1.56 | $3.91 | — | COM | 88688T100 |