CIK: 0001885319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $267,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 333,152 | $16,761 | 6.3% | $49.84 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 37,694 | $15,592 | 5.8% | $278.06 | +43.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,135 | $12,840 | 4.8% | $111.64 | +28.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 65,714 | $11,348 | 4.2% | $143.92 | +25.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 47,697 | $10,194 | 3.8% | $202.68 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 54,953 | $10,090 | 3.8% | $127.01 | +31.4% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 26,180 | $7,694 | 2.9% | $179.63 | +48.7% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,834 | $7,439 | 2.8% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 36,920 | $6,752 | 2.5% | $127.42 | +36.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 34,113 | $5,794 | 2.2% | $127.72 | +16.3% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 111,967 | $5,525 | 2.1% | $46.49 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,714 | $5,404 | 2.0% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 140,597 | $5,289 | 2.0% | $30.36 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 18,116 | $4,915 | 1.8% | $225.18 | +21.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 10,969 | $4,879 | 1.8% | $323.30 | +30.6% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,729 | $4,441 | 1.7% | $36.65 | -2.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,926 | $4,422 | 1.7% | $557.71 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 23,868 | $4,251 | 1.6% | $183.04 | +1.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 66,362 | $4,164 | 1.6% | $60.83 | -8.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 36,674 | $4,142 | 1.5% | $149.91 | -31.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,740 | $4,123 | 1.5% | $706.75 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 26,442 | $4,110 | 1.5% | $128.11 | +17.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,409 | $4,006 | 1.5% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 79,439 | $3,832 | 1.4% | $48.85 | -3.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 47,569 | $3,816 | 1.4% | $99.97 | -19.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 24,418 | $3,657 | 1.4% | $182.55 | +0.5% | CL A | 98978V103 |
| INTU | INTUIT | 5,643 | $3,454 | 1.3% | $631.25 | 0.0% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,730 | $3,448 | 1.3% | $128.79 | +20.5% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 16,986 | $3,423 | 1.3% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 82,353 | $3,335 | 1.2% | $28.03 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 7,009 | $3,295 | 1.2% | $573.19 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,633 | $3,255 | 1.2% | $294.54 | +18.3% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 10,515 | $3,034 | 1.1% | $78.95 | +43.0% | COM | 969904101 |
| MRK | MERCK & CO INC | 23,928 | $3,019 | 1.1% | $94.10 | +23.0% | COM | 58933Y105 |
| NKE | NIKE INC | 31,896 | $2,970 | 1.1% | $98.07 | -0.3% | CL B | 654106103 |
| VTR | VENTAS INC | 69,365 | $2,930 | 1.1% | $42.71 | 0.0% | COM | 92276F100 |
| CRM | SALESFORCE INC | 10,450 | $2,852 | 1.1% | $244.11 | +16.8% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 36,478 | $2,679 | 1.0% | $25.18 | +13.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 42,038 | $2,670 | 1.0% | $75.83 | -19.3% | COM | 70450Y103 |
| SPTS | SPDR SER TR | 83,114 | $2,387 | 0.9% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 20,181 | $2,090 | 0.8% | $104.94 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,118 | $2,077 | 0.8% | $504.43 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 27,376 | $1,969 | 0.7% | $56.04 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 16,412 | $1,964 | 0.7% | $57.48 | +70.7% | COM | 30231G102 |
| DEO | DIAGEO PLC | 13,614 | $1,870 | 0.7% | $189.95 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 74,134 | $1,853 | 0.7% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 11,417 | $1,768 | 0.7% | $111.30 | +27.6% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 21,655 | $1,739 | 0.6% | $62.77 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 14,501 | $1,738 | 0.6% | $83.45 | +34.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 12,280 | $1,702 | 0.6% | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 5,901 | $1,687 | 0.6% | $278.76 | 0.0% | COM | 773903109 |
| RBLX | ROBLOX CORP | 44,237 | $1,622 | 0.6% | $40.58 | 0.0% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,595 | $1,594 | 0.6% | $111.85 | +3.0% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,804 | $1,548 | 0.6% | $239.79 | 0.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 21,521 | $1,533 | 0.6% | $66.77 | -3.8% | COM | 808513105 |
| PFE | PFIZER INC | 53,013 | $1,374 | 0.5% | $24.65 | 0.0% | COM | 717081103 |
| T | AT&T INC | 82,700 | $1,343 | 0.5% | $15.41 | +1.4% | COM | 00206R102 |
| COHR | COHERENT CORP | 25,143 | $1,310 | 0.5% | $54.83 | 0.0% | COM | 19247G107 |
| XLY | SELECT SECTOR SPDR TR | 6,626 | $1,154 | 0.4% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 28,646 | $1,142 | 0.4% | $37.05 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,177 | $1,104 | 0.4% | $506.95 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 8,080 | $986 | 0.4% | $122.02 | — | INDL | 81369Y704 |
| QLYS | QUALYS INC | 5,326 | $863 | 0.3% | $176.57 | 0.0% | COM | 74758T303 |
| NVDA | NVIDIA CORPORATION | 999 | $859 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 18,518 | $851 | 0.3% | $40.29 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 10,296 | $836 | 0.3% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 10,464 | $765 | 0.3% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 14,958 | $716 | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,090 | $662 | 0.2% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $565 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,559 | $561 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,316 | $542 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 6,883 | $505 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 2,118 | $487 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,925 | $470 | 0.2% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 6,905 | $468 | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 4,195 | $399 | 0.1% | $95.23 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,500 | $380 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 270 | $354 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,124 | $334 | 0.1% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,643 | $326 | 0.1% | $89.50 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 615 | $308 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| PWRD | TCW TRANSFORM ETF TRUST | 4,544 | $306 | 0.1% | $67.33 | — | TRANSFORM SYSTEM | 29287L205 |
| ITOT | ISHARES TR | 2,677 | $296 | 0.1% | $110.71 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $295 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,498 | $285 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 954 | $283 | 0.1% | $297.12 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,639 | $282 | 0.1% | $171.81 | — | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 1,070 | $256 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 956 | $227 | 0.1% | $237.15 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 1,579 | $209 | 0.1% | $132.67 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 950 | $207 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| — | ZUORA INC | 23,438 | $196 | 0.1% | $0.03 | — | COM CL A | 98983V106 |
| — | TILRAY BRANDS INC | 44,553 | $79 | 0.0% | $0.01 | — | COM | 88688T100 |