Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,241 | $21.09M | 7.2% | $228.68 * | $155.77 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,868 | $17.4M | 5.9% | $459.54 * | $278.06 | +59.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 327,041 | $16.47M | 5.6% | $50.35 | $50.65 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 82,175 | $15.65M | 5.3% | $190.44 * | $111.64 | +63.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,017 | $10.97M | 3.7% | $199.34 * | $127.01 | +52.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 49,418 | $10.68M | 3.6% | $216.09 | $217.90 | +0.1% | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 25,846 | $8.626M | 2.9% | $333.74 * | $179.63 | +81.0% | SHS | G8994E103 |
| VUSB | VANGUARD BD INDEX FDS | 171,708 | $8.489M | 2.9% | $49.44 | $49.33 | +0.4% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 37,144 | $7.712M | 2.6% | $207.63 * | $127.42 | +53.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,409 | $7.684M | 2.6% | $50.09 | $51.47 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 34,297 | $7.104M | 2.4% | $207.12 * | $127.72 | +51.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,182 | $6.287M | 2.1% | $44.85 * | $47.97 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 152,589 | $5.943M | 2.0% | $38.95 * | $17.52 | +9.7% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $5.137M | 1.8% | $886.85 * | $706.75 | +19.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 24,661 | $4.833M | 1.6% | $195.96 * | $182.82 | +1.1% | COM | 03027X100 |
| V | VISA INC | 18,148 | $4.817M | 1.6% | $265.44 * | $225.18 | +15.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 66,769 | $4.815M | 1.6% | $72.12 * | $60.83 | +11.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 115,238 | $4.759M | 1.6% | $41.30 * | $36.64 | +2.0% | COM | 92343V104 |
| LIN | LINDE PLC | 11,018 | $4.751M | 1.6% | $431.21 | $323.30 | +33.1% | SHS | G54950103 |
| ZTS | ZOETIS INC | 25,454 | $4.435M | 1.5% | $174.24 * | $181.77 | -6.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 26,261 | $4.35M | 1.5% | $165.66 * | $128.11 | +23.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,017 | $4.264M | 1.5% | $531.86 * | $557.85 | -1.4% | COM | 883556102 |
| ADBE | ADOBE INC | 7,271 | $4.116M | 1.4% | $566.02 | $569.99 | -2.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 16,729 | $3.919M | 1.3% | $234.28 * | $75.60 | +49.6% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 83,459 | $3.822M | 1.3% | $45.80 | $48.68 | -6.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 49,165 | $3.78M | 1.3% | $76.88 | $99.26 | -23.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 38,441 | $3.731M | 1.3% | $97.05 | $147.87 | -34.2% | COM | 254687106 |
| VTR | VENTAS INC | 71,073 | $3.713M | 1.3% | $52.24 * | $42.76 | +13.9% | COM | 92276F100 |
| INTU | INTUIT | 5,682 | $3.696M | 1.3% | $650.42 | $631.25 | +3.1% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,969 | $3.58M | 1.2% | $149.36 * | $129.01 | +20.5% | COM | 874054109 |
| MRK | MERCK & CO INC | 27,029 | $3.407M | 1.2% | $126.04 * | $97.27 | +20.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,639 | $3.249M | 1.1% | $337.10 | $294.54 | +12.7% | COM | 437076102 |
| GSK | GSK PLC | 83,616 | $3.228M | 1.1% | $38.60 | $36.30 | +6.1% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 21,290 | $3.028M | 1.0% | $142.22 * | $112.65 | +22.5% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 37,134 | $2.916M | 1.0% | $78.53 * | $25.29 | +29.2% | COM | 26614N102 |
| ORCL | ORACLE CORP | 19,404 | $2.73M | 0.9% | $140.68 | $93.27 | +49.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 10,692 | $2.699M | 0.9% | $252.43 | $244.57 | +4.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 43,937 | $2.592M | 0.9% | $59.00 | $75.30 | -23.1% | COM | 70450Y103 |
| NKE | NIKE INC | 32,914 | $2.385M | 0.8% | $72.46 | $97.81 | -25.4% | CL B | 654106103 |
| SPTS | SPDR SER TR | 80,651 | $2.328M | 0.8% | $28.87 | $30.07 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 4,102 | $2.28M | 0.8% | $555.80 * | $497.86 | +9.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,487 | $2.171M | 0.7% | $188.98 * | $111.30 | +62.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 20,183 | $2.13M | 0.7% | $105.54 | $109.75 | -2.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 74,116 | $2.018M | 0.7% | $27.23 * | $24.77 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 27,500 | $1.996M | 0.7% | $72.58 | $52.26 | +38.1% | SPON ADS | 780259305 |
| COHR | COHERENT CORP | 26,012 | $1.954M | 0.7% | $75.11 * | $55.00 | +31.7% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 16,626 | $1.844M | 0.6% | $110.94 | $58.15 | +87.9% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 45,557 | $1.794M | 0.6% | $39.39 * | $40.44 | -8.0% | CL A | 771049103 |
| DEO | DIAGEO PLC | 14,124 | $1.789M | 0.6% | $126.67 | $188.97 | -33.3% | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 20,419 | $1.781M | 0.6% | $87.24 | $64.27 | +33.3% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,358 | $1.731M | 0.6% | $77.43 | $82.35 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 11,753 | $1.704M | 0.6% | $144.95 | $132.47 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 22,145 | $1.65M | 0.6% | $74.53 * | $66.93 | +8.0% | COM | 808513105 |
| PFE | PFIZER INC | 56,908 | $1.577M | 0.5% | $27.72 * | $24.66 | +2.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 6,023 | $1.573M | 0.5% | $261.25 * | $278.43 | -3.6% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,044 | $1.299M | 0.4% | $92.48 * | $111.85 | -19.5% | COM | 00971T101 |
| IVV | ISHARES TR | 2,172 | $1.214M | 0.4% | $558.94 * | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 6,374 | $1.211M | 0.4% | $190.03 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,780 | $1.154M | 0.4% | $131.38 * | $97.80 | +26.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 27,545 | $1.15M | 0.4% | $41.75 | $37.01 | +11.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,829 | $946K | 0.3% | $120.83 | $117.68 | +3.6% | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 18,518 | $870K | 0.3% | $46.99 * | $20.52 | +15.6% | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 9,995 | $770K | 0.3% | $77.06 | $71.38 | +7.3% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 9,384 | $766K | 0.3% | $81.62 | $86.20 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| LSTR | LANDSTAR SYS INC | 4,389 | $760K | 0.3% | $173.24 | $173.24 | — | COM | 515098101 |
| SCHO | SCHWAB STRATEGIC TR | 14,173 | $682K | 0.2% | $48.10 * | $25.56 | -5.9% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 4,258 | $651K | 0.2% | $152.98 * | $140.55 | +4.1% | COM | 166764100 |
| QLYS | QUALYS INC | 3,700 | $516K | 0.2% | $139.50 * | $176.57 | -19.2% | COM | 74758T303 |
| UNP | UNION PAC CORP | 2,316 | $514K | 0.2% | $221.78 | $235.59 | -7.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $492K | 0.2% | $213.75 * | $237.76 | -12.6% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 6,883 | $491K | 0.2% | $71.32 | $71.78 | +1.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 270 | $468K | 0.2% | $1733.30 * | $121.22 | +30.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 6,905 | $468K | 0.2% | $67.76 * | $71.99 | -8.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,850 | $467K | 0.2% | $163.72 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,150 | $464K | 0.2% | $50.68 | $51.07 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 2,118 | $458K | 0.2% | $216.33 | $222.03 | -3.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 3,987 | $354K | 0.1% | $88.77 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,500 | $344K | 0.1% | $137.46 | $193.91 | -30.3% | CL A | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 983 | $341K | 0.1% | $346.58 * | $48.40 | +14.8% | 500 GRTH IDX F | 921932505 |
| XLRE | SELECT SECTOR SPDR TR | 8,810 | $338K | 0.1% | $38.40 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 1,453 | $337K | 0.1% | $232.01 * | $186.28 | +19.6% | COM | 032654105 |
| META | META PLATFORMS INC | 610 | $323K | 0.1% | $530.00 * | $443.21 | +13.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 3,691 | $322K | 0.1% | $87.25 * | $43.03 | +2.6% | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 2,627 | $318K | 0.1% | $120.95 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| PWRD | TCW ETF TRUST | 4,544 | $315K | 0.1% | $69.24 | $61.43 | +11.0% | TRANSFORM SYSTEM | 29287L205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,699 | $298K | 0.1% | $175.60 | $171.98 | +2.2% | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $233K | 0.1% | $410.51 | $393.34 | +3.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 956 | $231K | 0.1% | $241.54 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| — | ZUORA INC | 23,438 | $205K | 0.1% | $8.75 | $0.03 | — | COM CL A | 98983V106 |
| — | TILRAY BRANDS INC | 44,553 | $78,410 | 0.0% | $1.76 | $0.01 | — | COM | 88688T100 |