Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,309 | $21.29M | 6.9% | $157.22 | +41.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,115 | $17.23M | 5.6% | $49.86 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 38,395 | $15.92M | 5.2% | $280.05 | +51.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 83,244 | $13.79M | 4.5% | $112.36 | +49.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 50,562 | $11.89M | 3.8% | $203.87 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 56,671 | $10.35M | 3.3% | $128.63 | +41.8% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,878 | $10.26M | 3.3% | $179.63 | +91.0% | SHS | G8994E103 |
| VUSB | VANGUARD BD INDEX FDS | 191,408 | $9.513M | 3.1% | $47.74 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 37,876 | $7.982M | 2.6% | $128.92 | +59.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,028 | $7.927M | 2.6% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,173 | $6.974M | 2.3% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 161,850 | $6.534M | 2.1% | $31.57 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 36,287 | $6.036M | 2.0% | $130.10 | +31.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 25,216 | $5.656M | 1.8% | $183.44 | +14.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 69,223 | $5.572M | 1.8% | $61.33 | +22.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $5.181M | 1.7% | $706.75 | +22.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 117,652 | $5.178M | 1.7% | $36.68 | +4.7% | COM | 92343V104 |
| LIN | LINDE PLC | 11,005 | $5.166M | 1.7% | $323.30 | +38.6% | SHS | G54950103 |
| V | VISA INC | 18,308 | $5.034M | 1.6% | $225.18 | +18.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,157 | $4.857M | 1.6% | $558.39 | +5.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,070 | $4.552M | 1.5% | $129.19 | +27.1% | COM | 742718109 |
| VTR | VENTAS INC | 71,813 | $4.48M | 1.4% | $42.89 | +30.5% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 83,653 | $4.411M | 1.4% | $48.68 | -3.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 50,015 | $4.408M | 1.4% | $98.94 | -18.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 46,404 | $4.293M | 1.4% | $138.03 | -34.4% | COM | 254687106 |
| NKE | NIKE INC | 51,807 | $4.184M | 1.4% | $89.86 | -15.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 7,543 | $3.743M | 1.2% | $569.21 | -3.6% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,371 | $3.727M | 1.2% | $129.39 | +17.3% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 16,083 | $3.666M | 1.2% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 45,040 | $3.655M | 1.2% | $75.09 | -11.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 20,634 | $3.598M | 1.2% | $96.24 | +48.6% | COM | 68389X105 |
| INTU | INTUIT | 5,716 | $3.506M | 1.1% | $631.25 | +0.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 18,654 | $3.495M | 1.1% | $181.77 | -0.2% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 12,507 | $3.329M | 1.1% | $268.58 | -3.4% | COM | 773903109 |
| GSK | GSK PLC | 85,376 | $3.246M | 1.0% | $28.39 | — | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 21,652 | $3.238M | 1.0% | $113.12 | +24.3% | COM | 969904101 |
| CRM | SALESFORCE INC | 11,004 | $3.208M | 1.0% | $244.84 | +3.7% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 37,626 | $3.179M | 1.0% | $25.39 | +29.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 28,015 | $3.04M | 1.0% | $97.83 | +15.5% | COM | 58933Y105 |
| COHR | COHERENT CORP | 26,971 | $2.64M | 0.9% | $55.71 | +34.1% | COM | 19247G107 |
| SPTS | SPDR SER TR | 87,454 | $2.551M | 0.8% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 5,999 | $2.485M | 0.8% | $294.54 | +19.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $2.28M | 0.7% | $504.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,836 | $2.272M | 0.7% | $104.94 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 18,594 | $2.269M | 0.7% | $63.64 | +72.9% | COM | 30231G102 |
| SE | SEA LTD | 23,316 | $2.223M | 0.7% | $95.33 | — | SPONSORD ADS | 81141R100 |
| SCHE | SCHWAB STRATEGIC TR | 73,893 | $2.172M | 0.7% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 11,688 | $1.921M | 0.6% | $112.26 | +48.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 27,841 | $1.901M | 0.6% | $56.19 | — | SPON ADS | 780259305 |
| RBLX | ROBLOX CORP | 46,633 | $1.889M | 0.6% | $40.47 | +3.1% | CL A | 771049103 |
| XLC | SELECT SECTOR SPDR TR | 19,985 | $1.808M | 0.6% | $62.77 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 11,464 | $1.74M | 0.6% | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 58,497 | $1.707M | 0.6% | $24.72 | +8.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,656 | $1.682M | 0.5% | $104.01 | +13.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,637 | $1.625M | 0.5% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 23,050 | $1.496M | 0.5% | $66.83 | -3.4% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 6,317 | $1.244M | 0.4% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,144 | $1.235M | 0.4% | $506.95 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 27,182 | $1.233M | 0.4% | $37.05 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,860 | $1.131M | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 7,375 | $999K | 0.3% | $122.02 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 18,518 | $940K | 0.3% | $40.29 | — | US SML CAP ETF | 808524607 |
| — | TREEHOUSE FOODS INC | 21,452 | $872K | 0.3% | $40.65 | — | COM | 89469A104 |
| LSTR | LANDSTAR SYS INC | 4,556 | $848K | 0.3% | $173.71 | — | COM | 515098101 |
| XLP | SELECT SECTOR SPDR TR | 9,756 | $791K | 0.3% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 5,217 | $776K | 0.3% | $140.45 | -0.3% | COM | 166764100 |
| SHY | ISHARES TR | 8,921 | $736K | 0.2% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 13,778 | $669K | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 2,528 | $601K | 0.2% | $235.51 | -0.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,035 | $599K | 0.2% | $72.01 | +1.5% | COM | 375558103 |
| LOW | LOWES COS INC | 2,118 | $579K | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $535K | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 6,924 | $527K | 0.2% | $71.78 | -1.9% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $488K | 0.2% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,150 | $465K | 0.2% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QLYS | QUALYS INC | 3,700 | $454K | 0.1% | $176.57 | -25.2% | COM | 74758T303 |
| AVGO | BROADCOM INC | 2,420 | $437K | 0.1% | $153.90 | +2.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 703 | $417K | 0.1% | $452.33 | +13.2% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 9,129 | $396K | 0.1% | $36.83 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,691 | $349K | 0.1% | $89.47 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,757 | $342K | 0.1% | $95.23 | — | ENERGY | 81369Y506 |
| PWRD | TCW ETF TRUST | 4,544 | $339K | 0.1% | $67.33 | — | TRANSFORM SYSTEM | 29287L205 |
| ADI | ANALOG DEVICES INC | 1,453 | $333K | 0.1% | $186.28 | +18.2% | COM | 032654105 |
| ITOT | ISHARES TR | 2,627 | $329K | 0.1% | $110.71 | — | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 2,500 | $284K | 0.1% | $193.91 | -36.6% | CL A | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $280K | 0.1% | $298.58 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $278K | 0.1% | $396.93 | +11.4% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,461 | $276K | 0.1% | $171.95 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 956 | $251K | 0.1% | $237.15 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,211 | $234K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 10,011 | $219K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 800 | $215K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| — | ZUORA INC | 23,438 | $202K | 0.1% | $0.03 | — | COM CL A | 98983V106 |
| VDE | VANGUARD WORLD FD | 1,579 | $201K | 0.1% | $127.24 | — | ENERGY ETF | 92204A306 |
| — | TILRAY BRANDS INC | 44,553 | $73,510 | 0.0% | $0.01 | — | COM | 88688T100 |