Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 330,058 | $16.53M | 7.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 37,924 | $12.62M | 5.5% | $278.06 | +16.7% | COM | 594918104 |
| AAPL | APPLE INC | 67,013 | $11.98M | 5.3% | $143.92 | +26.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 82,538 | $11.6M | 5.1% | $111.64 | +15.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,325 | $8.261M | 3.6% | $127.01 | +5.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 42,598 | $7.976M | 3.5% | $215.95 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,587 | $6.659M | 2.9% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 28,138 | $5.856M | 2.6% | $179.63 | +9.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 37,377 | $5.526M | 2.4% | $127.42 | +11.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,176 | $4.331M | 1.9% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 79,614 | $4.312M | 1.9% | $48.85 | +3.0% | COM | 17275R102 |
| V | VISA INC | 17,786 | $4.27M | 1.9% | $224.39 | +5.3% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,721 | $4.248M | 1.9% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 10,871 | $4.123M | 1.8% | $322.30 | +14.5% | SHS | G54950103 |
| ZTS | ZOETIS INC | 23,329 | $4.087M | 1.8% | $182.63 | -3.1% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 119,214 | $4.05M | 1.8% | $33.33 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 26,233 | $3.832M | 1.7% | $127.82 | +12.8% | COM | 742718109 |
| ADBE | ADOBE INC | 6,946 | $3.825M | 1.7% | $494.35 | +6.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 22,542 | $3.814M | 1.7% | $183.03 | -8.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,546 | $3.687M | 1.6% | $544.17 | -2.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32,708 | $3.615M | 1.6% | $127.58 | -13.7% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,317 | $3.348M | 1.5% | $128.33 | +12.2% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 5,778 | $3.306M | 1.5% | $421.33 | +26.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,273 | $3.259M | 1.4% | $36.81 | -21.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 44,445 | $3.189M | 1.4% | $101.74 | -23.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 10,328 | $3.071M | 1.4% | $294.54 | +2.9% | COM | 437076102 |
| INTU | INTUIT | 5,625 | $3.043M | 1.3% | $513.85 | -2.9% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 17,853 | $3.039M | 1.3% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 34,865 | $2.988M | 1.3% | $152.51 | -45.3% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 56,662 | $2.782M | 1.2% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| DD | DUPONT DE NEMOURS INC | 35,500 | $2.673M | 1.2% | $25.07 | +19.2% | COM | 26614N102 |
| GSK | GSK PLC | 71,117 | $2.601M | 1.1% | $31.35 | — | SPONSORED ADR | 37733W204 |
| SPTS | SPDR SER TR | 80,963 | $2.32M | 1.0% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 21,302 | $2.218M | 1.0% | $93.03 | +7.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 40,680 | $2.212M | 1.0% | $65.40 | -1.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 10,522 | $2.194M | 1.0% | $244.11 | -12.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 37,696 | $2.149M | 0.9% | $77.72 | -16.4% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 13,114 | $2.012M | 0.9% | $192.42 | — | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 27,318 | $1.862M | 0.8% | $62.77 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 14,032 | $1.841M | 0.8% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 13,230 | $1.84M | 0.8% | $111.30 | +15.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 19,477 | $1.808M | 0.8% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,145 | $1.807M | 0.8% | $423.03 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 26,402 | $1.798M | 0.8% | $55.57 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 7,211 | $1.785M | 0.8% | $228.04 | +8.2% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 73,718 | $1.77M | 0.8% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 10,587 | $1.718M | 0.8% | $78.95 | -16.0% | COM | 969904101 |
| ILMN | ILLUMINA INC | 12,868 | $1.691M | 0.7% | $401.77 | -59.1% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 15,326 | $1.685M | 0.7% | $54.60 | +85.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,363 | $1.65M | 0.7% | $111.78 | -10.9% | COM | 00971T101 |
| VPU | VANGUARD WORLD FDS | 12,662 | $1.638M | 0.7% | $139.51 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 14,149 | $1.538M | 0.7% | $82.95 | +36.0% | COM | 68389X105 |
| NKE | NIKE INC | 13,191 | $1.346M | 0.6% | $98.24 | 0.0% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 7,024 | $1.135M | 0.5% | $169.55 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 20,236 | $1.087M | 0.5% | $67.02 | -12.8% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 2,151 | $1.08M | 0.5% | $461.82 | +4.5% | COM | 776696106 |
| T | AT&T INC | 73,031 | $1.052M | 0.5% | $15.48 | -16.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 28,903 | $970K | 0.4% | $37.05 | — | FINANCIAL | 81369Y605 |
| QLYS | QUALYS INC | 5,826 | $946K | 0.4% | $109.53 | +31.3% | COM | 74758T303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,557 | $935K | 0.4% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 2,094 | $917K | 0.4% | $430.94 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 11,176 | $904K | 0.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 21,371 | $870K | 0.4% | $40.29 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 8,148 | $838K | 0.4% | $97.68 | — | INDL | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 15,038 | $719K | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 10,262 | $693K | 0.3% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 4,046 | $656K | 0.3% | $284.41 | -42.8% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 3,627 | $600K | 0.3% | $105.72 | +37.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,616 | $552K | 0.2% | $196.90 | +4.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,905 | $547K | 0.2% | $70.79 | -0.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $540K | 0.2% | $228.25 | -10.2% | COM | 655844108 |
| LOW | LOWES COS INC | 2,618 | $519K | 0.2% | $183.57 | +17.1% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,398 | $397K | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $385K | 0.2% | $280.86 | +26.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 | $344K | 0.2% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $323K | 0.1% | $84.42 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 688 | $317K | 0.1% | $24.08 | +85.9% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 8,542 | $296K | 0.1% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 321 | $290K | 0.1% | $58.00 | +44.8% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 3,452 | $271K | 0.1% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $259K | 0.1% | $155.07 | +14.1% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 1,989 | $251K | 0.1% | $74.00 | — | ENERGY ETF | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $250K | 0.1% | $341.23 | +21.9% | CL A | 16119P108 |
| META | META PLATFORMS INC | 749 | $241K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| PWRD | ENGINE NO 1 ETF TRUST | 4,544 | $236K | 0.1% | $52.02 | — | TRANSFORM CLMTE | 29287L205 |
| DHR | DANAHER CORPORATION | 1,070 | $225K | 0.1% | $266.79 | -17.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $222K | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 956 | $200K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |