CIK: 0001885319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $227,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 336,844 | $16,889 | 7.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 66,377 | $12,875 | 5.7% | $143.92 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,696 | $12,837 | 5.6% | $278.06 | +10.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,364 | $9,964 | 4.4% | $111.64 | +2.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 41,286 | $8,211 | 3.6% | $216.87 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 62,406 | $8,135 | 3.6% | $127.01 | -10.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,415 | $6,992 | 3.1% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,204 | $6,983 | 3.1% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $5,454 | 2.4% | $127.42 | +1.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 27,827 | $5,322 | 2.3% | $179.45 | -3.8% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,121 | $4,398 | 1.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 22,117 | $4,289 | 1.9% | $183.32 | -2.9% | COM | 03027X100 |
| V | VISA INC | 17,546 | $4,167 | 1.8% | $224.23 | +0.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 10,800 | $4,116 | 1.8% | $322.30 | +9.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 79,523 | $4,115 | 1.8% | $48.85 | -6.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 114,130 | $4,069 | 1.8% | $33.30 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 26,236 | $3,981 | 1.8% | $127.82 | +10.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 22,804 | $3,927 | 1.7% | $182.76 | -8.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,425 | $3,874 | 1.7% | $544.42 | -1.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 43,667 | $3,847 | 1.7% | $102.16 | -22.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 32,004 | $3,810 | 1.7% | $127.97 | -15.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,050 | $3,795 | 1.7% | $36.98 | -15.6% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 7,171 | $3,448 | 1.5% | $461.82 | -3.6% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,091 | $3,398 | 1.5% | $128.33 | +1.9% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,848 | $3,349 | 1.5% | $493.92 | -18.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 18,905 | $3,287 | 1.4% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,318 | $3,205 | 1.4% | $294.54 | -6.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $3,107 | 1.4% | $421.33 | +15.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 32,613 | $2,912 | 1.3% | $157.28 | -41.2% | COM | 254687106 |
| INTU | INTUIT | 5,578 | $2,556 | 1.1% | $513.85 | -16.1% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 35,697 | $2,550 | 1.1% | $25.07 | +8.4% | COM | 26614N102 |
| SPTS | SPDR SER TR | 87,040 | $2,506 | 1.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 37,191 | $2,482 | 1.1% | $77.89 | -12.7% | COM | 70450Y103 |
| GSK | GSK PLC | 67,992 | $2,423 | 1.1% | $31.11 | — | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 12,890 | $2,417 | 1.1% | $401.77 | -49.6% | COM | 452327109 |
| MRK | MERCK & CO INC | 20,816 | $2,402 | 1.1% | $92.87 | +12.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 13,002 | $2,256 | 1.0% | $192.42 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 10,431 | $2,204 | 1.0% | $244.11 | -17.4% | COM | 79466L302 |
| IJR | ISHARES TR | 19,477 | $1,941 | 0.9% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 14,375 | $1,908 | 0.8% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,196 | $1,860 | 0.8% | $423.03 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 12,748 | $1,812 | 0.8% | $139.51 | — | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 27,826 | $1,811 | 0.8% | $62.77 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 7,139 | $1,770 | 0.8% | $227.86 | -5.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 14,005 | $1,668 | 0.7% | $82.64 | +21.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,178 | $1,628 | 0.7% | $54.60 | +82.4% | COM | 30231G102 |
| SHEL | SHELL PLC | 26,184 | $1,581 | 0.7% | $55.57 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 13,200 | $1,580 | 0.7% | $111.30 | +2.6% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,745 | $1,456 | 0.6% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,061 | $1,354 | 0.6% | $112.03 | -23.5% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 10,401 | $1,302 | 0.6% | $79.17 | -28.1% | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 7,613 | $1,293 | 0.6% | $169.55 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 19,839 | $1,124 | 0.5% | $67.19 | -24.9% | COM | 808513105 |
| T | AT&T INC | 69,056 | $1,101 | 0.5% | $15.62 | -5.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 9,863 | $1,058 | 0.5% | $97.68 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 30,051 | $1,013 | 0.4% | $37.05 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 11,331 | $919 | 0.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 20,871 | $914 | 0.4% | $40.28 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,042 | $910 | 0.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 10,812 | $802 | 0.4% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 5,826 | $753 | 0.3% | $109.53 | +12.3% | COM | 74758T303 |
| SNOW | SNOWFLAKE INC | 4,046 | $712 | 0.3% | $284.41 | -42.8% | CL A | 833445109 |
| SCHO | SCHWAB STRATEGIC TR | 14,671 | $705 | 0.3% | $51.14 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 3,116 | $638 | 0.3% | $196.90 | -5.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,760 | $592 | 0.3% | $105.72 | +35.5% | COM | 166764100 |
| LOW | LOWES COS INC | 2,618 | $591 | 0.3% | $183.57 | +7.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $590 | 0.3% | $228.25 | -12.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 6,905 | $532 | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 10,702 | $403 | 0.2% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $385 | 0.2% | $280.86 | +16.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $375 | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 | $362 | 0.2% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $330 | 0.1% | $84.42 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,262 | $316 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 3,539 | $293 | 0.1% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $292 | 0.1% | $155.07 | +14.1% | COM | 032654105 |
| AVGO | BROADCOM INC | 316 | $274 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 615 | $260 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| — | ZUORA INC | 23,438 | $257 | 0.1% | $16.59 | — | COM CL A | 98983V106 |
| DHR | DANAHER CORPORATION | 1,070 | $257 | 0.1% | $266.79 | -21.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $253 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 1,989 | $225 | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 749 | $215 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 956 | $210 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $202 | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| — | TILRAY BRANDS INC | 44,553 | $70 | 0.0% | $3.91 | — | COM | 88688T100 |