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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 330,058 | $16.53M | 7.3% | $50.09 | $50.66 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 37,924 | $12.62M | 5.5% | $332.64 * | $278.06 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 67,013 | $11.98M | 5.3% | $178.72 * | $143.92 | +17.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 82,538 | $11.6M | 5.1% | $140.49 * | $111.64 | +17.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,325 | $8.261M | 3.6% | $132.55 * | $127.01 | +0.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 42,598 | $7.976M | 3.5% | $187.23 | $219.70 | -13.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,587 | $6.659M | 2.9% | $43.64 | $51.47 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 28,138 | $5.856M | 2.6% | $208.10 * | $179.63 | +10.6% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 37,377 | $5.526M | 2.4% | $147.85 * | $127.42 | +8.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,176 | $4.331M | 1.9% | $39.31 | $49.85 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 79,614 | $4.312M | 1.9% | $54.16 * | $48.85 | +2.6% | COM | 17275R102 |
| V | VISA INC | 17,786 | $4.27M | 1.9% | $240.07 * | $224.39 | +0.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,721 | $4.248M | 1.9% | $74.89 | $82.35 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 10,871 | $4.123M | 1.8% | $379.24 * | $322.30 | +12.3% | SHS | G54950103 |
| ZTS | ZOETIS INC | 23,329 | $4.087M | 1.8% | $175.18 * | $182.63 | -7.1% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 119,214 | $4.05M | 1.8% | $33.97 * | $17.28 | -1.7% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 26,233 | $3.832M | 1.7% | $146.07 * | $127.82 | +7.8% | COM | 742718109 |
| ADBE | ADOBE INC | 6,946 | $3.825M | 1.7% | $550.74 * | $494.35 | +3.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 22,542 | $3.814M | 1.7% | $169.18 * | $183.03 | -17.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,546 | $3.687M | 1.6% | $488.54 * | $544.17 | -7.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32,708 | $3.615M | 1.6% | $110.51 * | $127.58 | -17.0% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,317 | $3.348M | 1.5% | $143.59 * | $128.33 | +9.4% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 5,778 | $3.306M | 1.5% | $572.24 * | $421.33 | +29.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,273 | $3.259M | 1.4% | $31.25 * | $36.81 | -24.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 44,445 | $3.189M | 1.4% | $71.75 * | $101.74 | -27.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 10,328 | $3.071M | 1.4% | $297.33 * | $294.54 | -3.0% | COM | 437076102 |
| INTU | INTUIT | 5,625 | $3.043M | 1.3% | $540.90 * | $513.85 | -2.0% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 17,853 | $3.039M | 1.3% | $170.25 * | $75.60 | +8.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 34,865 | $2.988M | 1.3% | $85.71 * | $152.51 | -48.1% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 56,662 | $2.782M | 1.2% | $49.09 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| DD | DUPONT DE NEMOURS INC | 35,500 | $2.673M | 1.2% | $75.29 * | $25.07 | +18.9% | COM | 26614N102 |
| GSK | GSK PLC | 71,117 | $2.601M | 1.1% | $36.58 | $36.11 | +0.4% | SPONSORED ADR | 37733W204 |
| SPTS | SPDR SER TR | 80,963 | $2.32M | 1.0% | $28.66 | $30.10 | -4.6% | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 21,302 | $2.218M | 1.0% | $104.14 * | $93.03 | +3.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 40,680 | $2.212M | 1.0% | $54.38 | $65.40 | -18.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 10,522 | $2.194M | 1.0% | $208.53 * | $244.11 | -17.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 37,696 | $2.149M | 0.9% | $57.00 * | $77.72 | -25.0% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 13,114 | $2.012M | 0.9% | $153.39 * | $192.97 | -22.7% | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 27,318 | $1.862M | 0.8% | $68.15 * | $64.27 | +2.0% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 14,032 | $1.841M | 0.8% | $131.17 | $132.32 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 13,230 | $1.84M | 0.8% | $139.10 * | $111.30 | +16.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 19,477 | $1.808M | 0.8% | $92.85 | $110.34 | -14.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,145 | $1.807M | 0.8% | $436.03 | $433.59 | -1.4% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 26,402 | $1.798M | 0.8% | $68.11 * | $51.90 | +24.0% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 7,211 | $1.785M | 0.8% | $247.56 | $228.04 | +10.7% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 73,718 | $1.77M | 0.8% | $24.01 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 10,587 | $1.718M | 0.8% | $162.28 * | $78.95 | -5.2% | COM | 969904101 |
| ILMN | ILLUMINA INC | 12,868 | $1.691M | 0.7% | $131.38 | $401.77 | -66.8% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 15,326 | $1.685M | 0.7% | $109.95 | $54.60 | +99.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,363 | $1.65M | 0.7% | $107.38 | $111.78 | -4.7% | COM | 00971T101 |
| VPU | VANGUARD WORLD FDS | 12,662 | $1.638M | 0.7% | $129.40 | $146.06 | -12.7% | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 14,149 | $1.538M | 0.7% | $108.71 * | $82.95 | +24.4% | COM | 68389X105 |
| NKE | NIKE INC | 13,191 | $1.346M | 0.6% | $102.04 * | $98.24 | -6.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 7,024 | $1.135M | 0.5% | $161.54 * | $86.68 | -7.1% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 20,236 | $1.087M | 0.5% | $53.72 | $67.02 | -20.6% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 2,151 | $1.08M | 0.5% | $501.91 * | $461.82 | +3.3% | COM | 776696106 |
| T | AT&T INC | 73,031 | $1.052M | 0.5% | $14.41 * | $15.48 | -14.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 28,903 | $970K | 0.4% | $33.56 | $37.01 | -10.4% | FINANCIAL | 81369Y605 |
| QLYS | QUALYS INC | 5,826 | $946K | 0.4% | $162.34 * | $109.53 | +39.3% | COM | 74758T303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,557 | $935K | 0.4% | $50.40 | $51.07 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 2,094 | $917K | 0.4% | $437.92 | $443.25 | -3.1% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 11,176 | $904K | 0.4% | $80.88 | $86.20 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 21,371 | $870K | 0.4% | $40.69 * | $20.52 | +0.9% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 8,148 | $838K | 0.4% | $102.83 | $101.80 | -0.4% | INDL | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 15,038 | $719K | 0.3% | $47.79 * | $25.56 | -6.3% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 10,262 | $693K | 0.3% | $67.49 | $71.35 | -3.6% | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 4,046 | $656K | 0.3% | $162.13 * | $284.41 | -46.3% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 3,627 | $600K | 0.3% | $165.40 * | $105.72 | +44.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,616 | $552K | 0.2% | $210.83 * | $196.90 | -1.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,905 | $547K | 0.2% | $79.20 * | $70.79 | -2.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $540K | 0.2% | $207.55 * | $228.25 | -18.0% | COM | 655844108 |
| LOW | LOWES COS INC | 2,618 | $519K | 0.2% | $198.25 | $183.57 | +8.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,398 | $397K | 0.2% | $90.19 * | $24.77 | +82.5% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $385K | 0.2% | $346.23 | $280.86 | +24.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 | $344K | 0.2% | $142.04 | $153.10 | -7.5% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,377 | $323K | 0.1% | $95.76 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 688 | $317K | 0.1% | $460.94 * | $24.08 | +80.5% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 8,542 | $296K | 0.1% | $34.69 | $43.22 | -21.2% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 321 | $290K | 0.1% | $902.55 * | $58.00 | +39.4% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 3,452 | $271K | 0.1% | $78.40 * | $41.39 | -5.1% | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 1,498 | $259K | 0.1% | $172.75 * | $155.07 | +8.7% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 1,989 | $251K | 0.1% | $126.41 | $69.74 | +81.7% | ENERGY ETF | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $250K | 0.1% | $454.45 * | $341.23 | +28.9% | CL A | 16119P108 |
| META | META PLATFORMS INC | 749 | $241K | 0.1% | $321.15 * | $245.05 | +21.7% | CL A | 30303M102 |
| PWRD | ENGINE NO 1 ETF TRUST | 4,544 | $236K | 0.1% | $52.02 | $52.59 | -2.7% | TRANSFORM CLMTE | 29287L205 |
| DHR | DANAHER CORPORATION | 1,070 | $225K | 0.1% | $210.45 * | $266.79 | -18.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $222K | 0.1% | $152.79 * | $142.37 | +1.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 956 | $200K | 0.1% | $209.23 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |