Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $324M (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 | 412,286 | $20.87M | 6.4% | $50.63 | $50.62 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 93,226 | $20.71M | 6.4% | $222.13 | $157.22 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,510 | $14.46M | 4.5% | $375.39 | $280.05 | +33.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 271,379 | $13.53M | 4.2% | $49.86 | $49.49 | +0.7% | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 82,156 | $12.84M | 4.0% | $156.23 | $112.36 | +38.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 47,505 | $10.53M | 3.2% | $221.75 | $219.54 | +1.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 55,331 | $10.53M | 3.2% | $190.26 | $128.63 | +47.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,183 | $8.485M | 2.6% | $336.92 | $179.63 | +86.7% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,657 | $7.709M | 2.4% | $50.83 | $51.47 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,119 | $7.292M | 2.2% | $45.26 | $47.67 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 362,206 | $7.164M | 2.2% | $19.78 | $18.69 | +5.8% | INTL EQTY ETF | 808524805 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 130,957 | $6.182M | 1.9% | $47.21 | $46.90 | +0.7% | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO. | 24,861 | $6.098M | 1.9% | $245.30 | $128.92 | +87.3% | COM | 46625H100 |
| V | VISA INC | 16,977 | $5.95M | 1.8% | $350.46 | $225.18 | +54.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 26,781 | $5.828M | 1.8% | $217.60 * | $184.00 | +14.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,690 | $5.382M | 1.7% | $945.79 | $706.75 | +33.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 58,991 | $5.295M | 1.6% | $89.76 * | $98.28 | -11.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 73,236 | $5.192M | 1.6% | $70.89 * | $62.04 | +11.7% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,480 | $5.073M | 1.6% | $207.25 | $129.39 | +60.2% | COM | 874054109 |
| CSCO | CISCO SYS INC | 82,149 | $5.069M | 1.6% | $61.71 * | $48.68 | +23.8% | COM | 17275R102 |
| LIN | LINDE PLC | 10,885 | $5.069M | 1.6% | $465.65 | $323.30 | +42.6% | SHS | G54950103 |
| VTR | VENTAS INC | 71,649 | $4.927M | 1.5% | $68.76 * | $42.89 | +57.0% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 28,128 | $4.794M | 1.5% | $170.42 | $131.19 | +27.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 47,622 | $4.7M | 1.4% | $98.70 | $136.66 | -28.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 30,199 | $4.639M | 1.4% | $153.61 | $130.41 | +15.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 16,106 | $4.322M | 1.3% | $268.36 | $264.87 | +0.7% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 26,766 | $4.232M | 1.3% | $158.10 | $121.83 | +28.2% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,304 | $4.132M | 1.3% | $497.60 | $558.16 | -11.1% | COM | 883556102 |
| INTU | INTUIT | 5,740 | $3.524M | 1.1% | $613.99 | $631.25 | -3.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 13,121 | $3.39M | 1.0% | $258.38 | $268.92 | -5.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 19,162 | $3.155M | 1.0% | $164.65 | $181.67 | -10.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 47,873 | $3.124M | 1.0% | $65.25 | $75.37 | -13.6% | COM | 70450Y103 |
| GSK | GSK PLC | 80,347 | $3.113M | 1.0% | $38.74 | $36.39 | +6.5% | SPONSORED ADR | 37733W204 |
| SE | SEA LTD | 23,806 | $3.106M | 1.0% | $130.49 | $76.13 | +71.4% | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 34,510 | $3.101M | 1.0% | $89.86 | $98.94 | -10.6% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 21,339 | $3.084M | 1.0% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| COHR | COHERENT CORP | 46,942 | $3.048M | 0.9% | $64.94 | $67.14 | -3.3% | COM | 19247G107 |
| ADBE | ADOBE INC | 7,799 | $2.991M | 0.9% | $383.53 | $559.90 | -31.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,616 | $2.882M | 0.9% | $139.81 | $96.24 | +44.2% | COM | 68389X105 |
| INDA | ISHARES TR | 55,712 | $2.868M | 0.9% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 62,995 | $2.857M | 0.9% | $45.36 * | $36.78 | +17.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 38,174 | $2.851M | 0.9% | $74.68 * | $25.50 | +20.5% | COM | 26614N102 |
| NKE | NIKE INC | 44,172 | $2.804M | 0.9% | $63.48 | $86.24 | -27.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 13,460 | $2.779M | 0.9% | $206.48 * | $75.60 | +36.6% | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 84,986 | $2.485M | 0.8% | $29.24 | $29.93 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 33,630 | $2.464M | 0.8% | $73.28 | $54.74 | +33.9% | SPON ADS | 780259305 |
| — | TREEHOUSE FOODS INC | 88,360 | $2.394M | 0.7% | $27.09 | $35.03 | — | COM | 89469A104 |
| XOM | EXXON MOBIL CORP | 19,757 | $2.35M | 0.7% | $118.93 * | $66.38 | +74.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,117 | $2.303M | 0.7% | $559.40 | $503.46 | +11.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,106 | $2.238M | 0.7% | $366.50 | $296.19 | +21.5% | COM | 437076102 |
| TW | TRADEWEB MKTS INC | 14,892 | $2.211M | 0.7% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,497 | $2.093M | 0.6% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 73,073 | $2.015M | 0.6% | $27.57 | $24.77 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 18,794 | $1.965M | 0.6% | $104.57 | $110.46 | -5.3% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 23,297 | $1.824M | 0.6% | $78.28 | $66.93 | +15.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 11,248 | $1.739M | 0.5% | $154.64 | $112.26 | +37.4% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 17,545 | $1.692M | 0.5% | $96.45 | $64.27 | +50.1% | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 10,338 | $1.653M | 0.5% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| CCJ | CAMECO CORP | 39,100 | $1.609M | 0.5% | $41.16 | $50.36 | -18.4% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 30,982 | $1.543M | 0.5% | $49.81 | $38.32 | +30.0% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 13,321 | $1.444M | 0.4% | $108.38 | $106.46 | +1.8% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,878 | $1.367M | 0.4% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 8,953 | $1.307M | 0.4% | $146.01 | $132.47 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,977 | $1.18M | 0.4% | $197.47 * | $89.05 | +10.9% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 1,881 | $1.057M | 0.3% | $561.96 | $501.75 | +12.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,116 | $1.023M | 0.3% | $167.29 * | $141.30 | +14.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 7,196 | $943K | 0.3% | $131.06 | $117.99 | +11.1% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 3,730 | $881K | 0.3% | $236.24 | $233.76 | -0.8% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 36,160 | $847K | 0.3% | $23.43 | $23.57 | -0.6% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,078 | $717K | 0.2% | $78.94 | $82.35 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| LSTR | LANDSTAR SYS INC | 4,750 | $713K | 0.2% | $150.20 | $173.09 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $687K | 0.2% | $236.85 | $240.99 | -3.3% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 6,989 | $653K | 0.2% | $93.46 * | $44.10 | +6.0% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,316 | $598K | 0.2% | $81.68 | $71.38 | +14.4% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 4,935 | $553K | 0.2% | $112.05 * | $72.01 | +52.4% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 7,449 | $543K | 0.2% | $72.86 | $71.76 | +1.5% | COM | 90353T100 |
| DFCA | DIMENSIONAL ETF TRUST | 10,175 | $505K | 0.2% | $49.60 | $50.00 | -0.8% | CALIF MUN BD ETF | 25434V633 |
| SHY | ISHARES TR | 5,697 | $471K | 0.1% | $82.73 | $86.20 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| QLYS | QUALYS INC | 3,700 | $466K | 0.1% | $125.93 | $176.57 | -28.7% | COM | 74758T303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,625 | $455K | 0.1% | $173.23 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 773 | $446K | 0.1% | $576.36 | $464.32 | +23.9% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 16,949 | $413K | 0.1% | $24.34 | $25.28 | -3.7% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,643 | $383K | 0.1% | $233.23 | $222.03 | +3.4% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,071 | $381K | 0.1% | $184.18 | $177.15 | +4.0% | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 8,850 | $370K | 0.1% | $41.85 | $39.01 | +7.3% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 2,115 | $354K | 0.1% | $167.43 | $153.90 | +8.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,577 | $318K | 0.1% | $201.67 | $188.67 | +5.6% | COM | 032654105 |
| PWRD | TCW ETF TRUST | 4,544 | $317K | 0.1% | $69.75 | $61.43 | +13.5% | TRANSFORM SYSTEM | 29287L205 |
| PEP | PEPSICO INC | 2,055 | $308K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 896 | $300K | 0.1% | $334.66 * | $49.58 | +12.4% | 500 GRTH IDX F | 921932505 |
| SNOW | SNOWFLAKE INC | 2,000 | $292K | 0.1% | $146.16 | $193.91 | -24.6% | CL A | 833445109 |
| VPU | VANGUARD WORLD FD | 1,632 | $279K | 0.1% | $170.86 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 1,302 | $273K | 0.1% | $209.52 * | $178.48 | +14.5% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 2,983 | $257K | 0.1% | $85.99 * | $43.03 | -0.1% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423 | $225K | 0.1% | $532.58 | $396.93 | +34.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,682 | $223K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| SO | SOUTHERN CO | 2,271 | $209K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,090 | $206K | 0.1% | $98.40 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| — | TILRAY BRANDS INC | 44,553 | $29,294 | 0.0% | $0.66 | $0.01 | — | COM | 88688T100 |