Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $643K (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 | 335,553 | $50,665 | 7.9% | $0.15 * | $50.65 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 37,540 | $43,317 | 6.7% | $1.15 * | $278.06 | +33.3% | COM | 594918104 |
| AAPL | APPLE INC | 66,106 | $36,806 | 5.7% | $0.56 * | $143.92 | +32.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,494 | $35,125 | 5.5% | $0.43 * | $111.64 | +25.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 45,515 | $28,400 | 4.4% | $0.62 * | $217.97 | -2.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 60,861 | $28,333 | 4.4% | $0.47 * | $127.01 | +19.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,781 | $21,725 | 3.4% | $0.14 * | $51.47 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 27,632 | $20,392 | 3.2% | $0.74 * | $179.63 | +33.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 37,067 | $18,938 | 2.9% | $0.51 * | $127.42 | +27.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,807 | $14,697 | 2.3% | $0.12 * | $48.88 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 132,795 | $14,573 | 2.3% | $0.11 * | $17.28 | +6.9% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 22,882 | $14,254 | 2.2% | $0.62 * | $182.91 | +10.3% | COM | 03027X100 |
| V | VISA INC | 17,818 | $14,113 | 2.2% | $0.79 * | $224.39 | +14.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 33,534 | $13,987 | 2.2% | $0.42 * | $127.36 | +8.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 23,602 | $13,928 | 2.2% | $0.59 * | $182.52 | +5.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 10,859 | $13,225 | 2.1% | $1.22 * | $322.30 | +24.2% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,221 | $13,065 | 2.0% | $0.23 * | $82.35 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 106,835 | $12,147 | 1.9% | $0.11 * | $36.67 | -9.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 46,432 | $12,131 | 1.9% | $0.26 * | $100.44 | -22.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 78,928 | $11,943 | 1.9% | $0.15 * | $48.85 | -2.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 26,094 | $11,782 | 1.8% | $0.45 * | $127.82 | +9.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 64,478 | $11,745 | 1.8% | $0.18 * | $60.99 | -6.2% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,327 | $11,305 | 1.8% | $0.48 * | $128.33 | +25.4% | COM | 874054109 |
| HD | HOME DEPOT INC | 10,224 | $10,935 | 1.7% | $1.07 * | $294.54 | +12.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 17,413 | $10,010 | 1.6% | $0.57 * | $75.60 | +27.3% | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 80,437 | $9,566 | 1.5% | $0.12 * | $36.09 | +2.7% | SPONSORED ADR | 37733W204 |
| VUSB | VANGUARD BD INDEX FDS | 62,865 | $9,342 | 1.5% | $0.15 * | $49.13 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 34,768 | $9,330 | 1.5% | $0.27 * | $152.51 | -42.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 10,476 | $8,529 | 1.3% | $0.81 * | $244.11 | +6.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 23,097 | $8,206 | 1.3% | $0.36 * | $93.33 | +9.6% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 35,298 | $8,023 | 1.2% | $0.23 * | $25.07 | +23.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 39,555 | $7,280 | 1.1% | $0.18 * | $76.75 | -20.2% | COM | 70450Y103 |
| SPTS | SPDR SER TR | 81,103 | $7,080 | 1.1% | $0.09 * | $30.10 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| WSM | WILLIAMS SONOMA INC | 10,586 | $6,426 | 1.0% | $0.61 * | $78.95 | +23.9% | COM | 969904101 |
| IJR | ISHARES TR | 20,341 | $6,382 | 1.0% | $0.31 * | $109.75 | -1.4% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 25,829 | $5,691 | 0.9% | $0.22 * | $64.27 | +13.1% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 13,005 | $5,616 | 0.9% | $0.43 * | $192.97 | -24.5% | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 74,134 | $5,384 | 0.8% | $0.07 * | $24.77 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,270 | $5,373 | 0.8% | $0.35 * | $111.78 | +5.9% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 12,115 | $5,120 | 0.8% | $0.42 * | $132.32 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 26,574 | $5,038 | 0.8% | $0.19 * | $51.90 | +26.8% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 11,417 | $4,866 | 0.8% | $0.43 * | $111.30 | +24.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 15,537 | $4,599 | 0.7% | $0.30 * | $55.19 | +69.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 14,254 | $4,480 | 0.7% | $0.31 * | $82.95 | +24.3% | COM | 68389X105 |
| NKE | NIKE INC | 13,653 | $4,338 | 0.7% | $0.32 * | $98.40 | +6.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 20,456 | $4,005 | 0.6% | $0.20 * | $66.90 | +0.1% | COM | 808513105 |
| T | AT&T INC | 77,947 | $3,795 | 0.6% | $0.05 * | $15.40 | -1.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 28,852 | $3,261 | 0.5% | $0.11 * | $37.01 | +1.6% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 20,570 | $2,826 | 0.4% | $0.14 * | $20.52 | +15.1% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,057 | $2,750 | 0.4% | $0.15 * | $51.07 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 10,765 | $2,654 | 0.4% | $0.25 * | $86.20 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 10,325 | $2,248 | 0.3% | $0.22 * | $71.35 | +1.0% | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 15,038 | $2,189 | 0.3% | $0.15 * | $25.56 | -5.2% | SHT TM US TRES | 808524862 |
| — | ZUORA INC | 23,438 | $596 | 0.1% | $0.03 | $0.03 | — | COM CL A | 98983V106 |
| — | TILRAY BRANDS INC | 44,553 | $254 | 0.0% | $0.01 | $0.01 | — | COM | 88688T100 |