Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,499 | $22.24M | 6.8% | $237.87 * | $157.22 | +58.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 418,712 | $21.13M | 6.4% | $50.47 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 38,484 | $16.41M | 5.0% | $426.31 | $280.05 | +49.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,597 | $16.27M | 4.9% | $196.98 * | $112.36 | +68.8% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 300,176 | $14.92M | 4.5% | $49.70 | $49.49 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 53,281 | $13.1M | 4.0% | $245.83 * | $219.54 | +9.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 56,280 | $12.57M | 3.8% | $223.35 | $128.63 | +70.6% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,373 | $9.783M | 3.0% | $385.55 * | $179.63 | +104.1% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,900 | $7.365M | 2.2% | $48.17 | $51.47 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,152 | $6.786M | 2.1% | $43.46 | $47.76 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 25,552 | $6.448M | 2.0% | $252.35 * | $128.92 | +82.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 343,361 | $6.404M | 1.9% | $18.65 | $18.64 | -0.7% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 58,658 | $5.871M | 1.8% | $100.09 * | $98.28 | -2.4% | COM | 58933Y105 |
| V | VISA INC | 18,229 | $5.766M | 1.8% | $316.28 | $225.18 | +39.4% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 27,147 | $5.39M | 1.6% | $198.53 * | $121.83 | +49.7% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 5,739 | $5.3M | 1.6% | $923.51 | $706.75 | +29.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 48,329 | $5.228M | 1.6% | $108.18 | $136.66 | -19.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 73,019 | $5.06M | 1.5% | $69.29 | $62.04 | +12.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 83,459 | $5.006M | 1.5% | $59.98 * | $48.68 | +17.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 29,881 | $4.913M | 1.5% | $164.41 * | $130.10 | +15.5% | COM | 747525103 |
| LIN | LINDE PLC | 11,009 | $4.712M | 1.4% | $427.99 * | $323.30 | +27.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,240 | $4.667M | 1.4% | $38.18 * | $36.78 | +1.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 25,834 | $4.658M | 1.4% | $180.32 | $183.80 | -3.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 28,634 | $4.571M | 1.4% | $159.65 * | $131.19 | +24.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,204 | $4.524M | 1.4% | $551.47 * | $558.39 | -7.2% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,577 | $4.456M | 1.4% | $181.32 | $129.39 | +42.3% | COM | 874054109 |
| VTR | VENTAS INC | 72,465 | $4.207M | 1.3% | $58.05 | $42.89 | +33.5% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 45,973 | $4.121M | 1.3% | $89.64 * | $75.27 | +13.1% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 12,980 | $3.584M | 1.1% | $276.11 | $268.86 | +4.6% | COM | 773903109 |
| CRM | SALESFORCE INC | 11,079 | $3.558M | 1.1% | $321.16 * | $244.84 | +35.7% | COM | 79466L302 |
| INTU | INTUIT | 5,692 | $3.537M | 1.1% | $621.45 | $631.25 | -1.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 20,518 | $3.248M | 1.0% | $158.31 * | $96.24 | +71.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 18,992 | $3.175M | 1.0% | $167.17 * | $181.67 | -11.5% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 13,601 | $3.159M | 1.0% | $232.28 * | $75.60 | +53.8% | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 21,739 | $3.09M | 0.9% | $142.13 * | $153.06 | -4.9% | COM | 285512109 |
| ADBE | ADOBE INC | 7,282 | $3.039M | 0.9% | $417.28 * | $569.21 | -21.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 34,681 | $2.962M | 0.9% | $85.40 * | $98.94 | -21.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 38,126 | $2.907M | 0.9% | $76.24 * | $25.50 | +22.5% | COM | 26614N102 |
| — | TREEHOUSE FOODS INC | 85,256 | $2.858M | 0.9% | $33.52 | $35.31 | — | COM | 89469A104 |
| SPTS | SPDR SER TR | 94,030 | $2.726M | 0.8% | $28.99 | $29.93 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| GSK | GSK PLC | 80,387 | $2.637M | 0.8% | $32.80 * | $36.39 | -7.1% | SPONSORED ADR | 37733W204 |
| COHR | COHERENT CORP | 27,170 | $2.621M | 0.8% | $96.45 | $55.71 | +70.1% | COM | 19247G107 |
| SE | SEA LTD | 23,477 | $2.602M | 0.8% | $110.82 * | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $2.512M | 0.8% | $592.79 | $503.46 | +16.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 21,388 | $2.503M | 0.8% | $117.03 | $110.46 | +4.3% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 35,189 | $2.501M | 0.8% | $71.07 * | $89.86 | -17.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,097 | $2.476M | 0.8% | $406.10 * | $296.19 | +28.1% | COM | 437076102 |
| SHEL | SHELL PLC | 33,651 | $2.233M | 0.7% | $66.36 * | $54.74 | +14.5% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 11,248 | $2.2M | 0.7% | $195.55 * | $112.26 | +68.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,269 | $2.149M | 0.7% | $111.51 * | $65.35 | +58.8% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,345 | $1.954M | 0.6% | $106.51 | $106.02 | -1.3% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 73,319 | $1.933M | 0.6% | $26.36 | $24.77 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 13,646 | $1.859M | 0.6% | $136.24 | $106.46 | +26.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 17,880 | $1.736M | 0.5% | $97.10 | $64.27 | +50.6% | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 23,359 | $1.721M | 0.5% | $73.66 | $66.93 | +9.2% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 30,753 | $1.522M | 0.5% | $49.48 * | $38.32 | +26.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,210 | $1.411M | 0.4% | $227.29 * | $89.05 | +26.0% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,874 | $1.402M | 0.4% | $362.02 * | $284.07 | +20.4% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,177 | $1.297M | 0.4% | $595.75 | $501.75 | +17.3% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 8,991 | $1.264M | 0.4% | $140.57 * | $132.47 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,488 | $1.013M | 0.3% | $135.30 * | $117.99 | +11.7% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,279 | $994K | 0.3% | $158.33 * | $141.30 | -2.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 37,136 | $977K | 0.3% | $26.31 | $23.57 | +9.7% | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 18,011 | $895K | 0.3% | $49.67 * | $54.31 | -5.6% | COM | 13321L108 |
| UNP | UNION PAC CORP | 3,776 | $872K | 0.3% | $230.86 * | $233.76 | -4.7% | COM | 907818108 |
| LSTR | LANDSTAR SYS INC | 4,616 | $818K | 0.2% | $177.25 | $173.75 | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,333 | $807K | 0.2% | $78.07 | $82.35 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 3,150 | $757K | 0.2% | $240.36 * | $240.99 | -4.6% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,250 | $681K | 0.2% | $545.08 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,902 | $639K | 0.2% | $92.57 * | $44.09 | -2.9% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,407 | $565K | 0.2% | $76.23 * | $71.38 | +10.1% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 5,835 | $539K | 0.2% | $92.38 * | $72.01 | +24.8% | COM | 375558103 |
| QLYS | QUALYS INC | 3,700 | $503K | 0.2% | $135.91 * | $176.57 | -20.6% | COM | 74758T303 |
| UBER | UBER TECHNOLOGIES INC | 7,449 | $499K | 0.2% | $67.02 * | $71.76 | -15.9% | COM | 90353T100 |
| SHY | ISHARES TR | 6,021 | $494K | 0.2% | $82.05 | $86.20 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $489K | 0.1% | $177.77 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,115 | $482K | 0.1% | $228.00 | $153.90 | +49.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 773 | $477K | 0.1% | $617.12 * | $464.32 | +25.7% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 17,513 | $423K | 0.1% | $24.17 | $25.28 | -4.8% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,643 | $422K | 0.1% | $256.72 * | $222.03 | +9.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,547 | $417K | 0.1% | $269.46 * | $62.45 | +5.7% | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 2,500 | $414K | 0.1% | $165.71 * | $193.91 | -20.4% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 8,909 | $358K | 0.1% | $40.19 | $39.01 | +4.3% | RL EST SEL SEC | 81369Y860 |
| PWRD | TCW ETF TRUST | 4,544 | $354K | 0.1% | $77.82 * | $61.43 | +18.1% | TRANSFORM SYSTEM | 29287L205 |
| ADI | ANALOG DEVICES INC | 1,577 | $344K | 0.1% | $218.22 * | $188.67 | +10.8% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,773 | $330K | 0.1% | $186.28 | $175.47 | +5.2% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 869 | $323K | 0.1% | $371.17 * | $49.24 | +23.9% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,055 | $298K | 0.1% | $144.78 | $156.55 | -6.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 900 | $281K | 0.1% | $312.32 * | $283.58 | +3.3% | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 1,679 | $279K | 0.1% | $166.00 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| XLB | SELECT SECTOR SPDR TR | 2,990 | $260K | 0.1% | $87.05 * | $43.03 | -2.2% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 596 | $255K | 0.1% | $428.22 * | $321.74 | +25.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,452 | $249K | 0.1% | $171.35 | $178.48 | -3.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,675 | $235K | 0.1% | $63.93 * | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| — | ZUORA INC | 23,438 | $234K | 0.1% | $9.98 | $0.03 | — | COM CL A | 98983V106 |
| DHR | DANAHER CORPORATION | 950 | $226K | 0.1% | $237.97 * | $259.51 | -12.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $221K | 0.1% | $458.51 | $396.93 | +14.2% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 1,579 | $207K | 0.1% | $130.99 * | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $200K | 0.1% | $220.03 * | $216.31 | -0.9% | COM | 459200101 |
| — | TILRAY BRANDS INC | 44,553 | $52,570 | 0.0% | $1.18 | $0.01 | — | COM | 88688T100 |