Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $348M (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 | 453,674 | $22.99M | 6.6% | $50.68 | $50.61 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 92,733 | $19.03M | 5.5% | $205.17 | $157.22 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,881 | $18.84M | 5.4% | $497.41 | $280.05 | +77.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,916 | $14.71M | 4.2% | $177.39 | $112.36 | +57.6% | CAP STK CL C | 02079K107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 266,880 | $12.66M | 3.6% | $47.44 | $46.96 | +1.0% | SHORT DURA CORE | 46641Q274 |
| AMZN | AMAZON COM INC | 55,551 | $12.19M | 3.5% | $219.39 | $128.63 | +70.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 48,324 | $11.45M | 3.3% | $236.98 | $219.60 | +7.9% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 199,397 | $9.943M | 2.9% | $49.87 | $49.49 | +0.8% | VANGUARD ULTRA | 92203C303 |
| TT | TRANE TECHNOLOGIES PLC | 22,175 | $9.7M | 2.8% | $437.41 | $179.63 | +142.9% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 395,881 | $8.749M | 2.5% | $22.10 | $18.87 | +17.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,516 | $8.638M | 2.5% | $57.01 | $51.47 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,444 | $8.48M | 2.4% | $49.46 | $47.59 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 25,012 | $7.251M | 2.1% | $289.91 | $128.92 | +122.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 27,654 | $6.112M | 1.8% | $221.02 | $184.83 | +17.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 48,521 | $6.017M | 1.7% | $124.01 | $136.03 | -9.5% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,525 | $5.956M | 1.7% | $242.85 | $129.39 | +87.7% | COM | 874054109 |
| V | VISA INC | 16,574 | $5.885M | 1.7% | $355.05 | $225.18 | +57.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,612 | $5.556M | 1.6% | $989.95 | $706.75 | +39.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 79,980 | $5.549M | 1.6% | $69.38 | $48.68 | +40.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,057 | $5.105M | 1.5% | $159.26 | $131.26 | +20.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 64,444 | $5.101M | 1.5% | $79.16 | $96.52 | -19.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 73,097 | $5.074M | 1.5% | $69.42 | $62.04 | +10.3% | COM | 65339F101 |
| LIN | LINDE PLC | 10,652 | $4.998M | 1.4% | $469.19 | $323.30 | +44.1% | SHS | G54950103 |
| VTR | VENTAS INC | 72,370 | $4.57M | 1.3% | $63.15 | $43.10 | +44.6% | COM | 92276F100 |
| CRM | SALESFORCE INC | 16,475 | $4.493M | 1.3% | $272.69 | $264.89 | +2.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 28,194 | $4.492M | 1.3% | $159.32 | $131.19 | +19.8% | COM | 742718109 |
| INTU | INTUIT | 5,655 | $4.454M | 1.3% | $787.63 | $631.25 | +24.4% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 27,115 | $4.43M | 1.3% | $163.37 | $122.27 | +32.6% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 13,169 | $4.374M | 1.3% | $332.18 | $268.92 | +22.6% | COM | 773903109 |
| COHR | COHERENT CORP | 47,213 | $4.212M | 1.2% | $89.21 | $67.14 | +32.9% | COM | 19247G107 |
| SE | SEA LTD | 24,730 | $3.955M | 1.1% | $159.94 | $78.70 | +103.2% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 48,447 | $3.601M | 1.0% | $74.32 | $75.28 | -1.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,625 | $3.497M | 1.0% | $405.46 | $552.91 | -26.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 21,339 | $3.408M | 1.0% | $159.70 | $153.06 | +4.1% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 13,371 | $3.386M | 1.0% | $253.23 * | $75.60 | +67.5% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 8,521 | $3.297M | 0.9% | $386.88 | $545.11 | -29.0% | COM | 00724F101 |
| NKE | NIKE INC | 46,352 | $3.293M | 0.9% | $71.04 | $84.96 | -17.3% | CL B | 654106103 |
| INDA | ISHARES TR | 58,647 | $3.265M | 0.9% | $55.68 | $50.53 | +10.2% | MSCI INDIA ETF | 46429B598 |
| GSK | GSK PLC | 84,194 | $3.233M | 0.9% | $38.40 | $36.48 | +5.3% | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 19,748 | $3.08M | 0.9% | $155.95 | $180.95 | -14.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 34,152 | $2.977M | 0.9% | $87.17 | $98.94 | -12.6% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 38,821 | $2.882M | 0.8% | $74.23 | $50.36 | +47.1% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 64,626 | $2.796M | 0.8% | $43.27 * | $36.91 | +13.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 38,653 | $2.651M | 0.8% | $68.59 * | $25.53 | +11.3% | COM | 26614N102 |
| SHEL | SHELL PLC | 33,902 | $2.387M | 0.7% | $70.41 | $54.74 | +28.6% | SPON ADS | 780259305 |
| SPTS | SPDR SERIES TRUST | 77,185 | $2.261M | 0.6% | $29.29 | $29.93 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 6,130 | $2.248M | 0.6% | $366.65 | $296.19 | +22.3% | COM | 437076102 |
| TW | TRADEWEB MKTS INC | 15,023 | $2.199M | 0.6% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| SCHE | SCHWAB STRATEGIC TR | 71,950 | $2.169M | 0.6% | $30.14 | $24.77 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 20,075 | $2.164M | 0.6% | $107.80 | $66.99 | +58.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 23,348 | $2.13M | 0.6% | $91.24 | $66.93 | +35.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 13,451 | $2.125M | 0.6% | $157.99 | $106.46 | +48.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $2.112M | 0.6% | $617.86 | $503.46 | +22.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,794 | $2.054M | 0.6% | $109.29 | $110.46 | -1.1% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,996 | $2.035M | 0.6% | $509.31 | $288.49 | +76.5% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,248 | $1.982M | 0.6% | $176.23 | $112.26 | +56.7% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 16,864 | $1.83M | 0.5% | $108.53 | $64.27 | +68.9% | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,252 | $1.756M | 0.5% | $91.21 | $105.62 | -14.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 7,954 | $1.739M | 0.5% | $218.63 | $96.24 | +126.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 30,895 | $1.618M | 0.5% | $52.37 | $38.32 | +36.6% | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 11,287 | $1.551M | 0.4% | $137.40 | $155.36 | -12.8% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 6,006 | $1.305M | 0.4% | $217.34 * | $89.05 | +22.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 9,081 | $1.224M | 0.4% | $134.79 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,865 | $1.158M | 0.3% | $620.98 | $501.75 | +23.7% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,273 | $1.073M | 0.3% | $147.51 | $118.18 | +24.8% | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 35,559 | $900K | 0.3% | $25.30 | $23.57 | +7.3% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 6,116 | $876K | 0.3% | $143.19 * | $141.30 | -0.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,080 | $709K | 0.2% | $230.08 | $233.76 | -2.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $640K | 0.2% | $255.97 | $240.99 | +5.2% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 7,055 | $598K | 0.2% | $84.81 * | $44.10 | -3.8% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,355 | $596K | 0.2% | $80.97 | $71.38 | +13.4% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 773 | $571K | 0.2% | $738.09 | $464.32 | +58.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,965 | $542K | 0.2% | $275.65 | $153.90 | +78.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,635 | $514K | 0.1% | $110.87 | $72.01 | +51.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,607 | $474K | 0.1% | $181.74 | $160.58 | +13.2% | S&P500 EQL WGT | 46137V357 |
| QLYS | QUALYS INC | 3,200 | $457K | 0.1% | $142.87 | $176.57 | -19.1% | COM | 74758T303 |
| UBER | UBER TECHNOLOGIES INC | 4,557 | $425K | 0.1% | $93.30 | $71.76 | +30.0% | COM | 90353T100 |
| DFCA | DIMENSIONAL ETF TRUST | 8,437 | $416K | 0.1% | $49.28 | $50.00 | -1.4% | CALIF MUN BD ETF | 25434V633 |
| PWRD | TCW ETF TRUST | 4,544 | $410K | 0.1% | $90.17 | $61.43 | +46.8% | TRANSFORM SYSTEM | 29287L205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,076 | $392K | 0.1% | $188.75 | $177.15 | +6.5% | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 9,109 | $377K | 0.1% | $41.42 | $39.06 | +6.0% | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 1,577 | $375K | 0.1% | $238.02 | $188.67 | +25.2% | COM | 032654105 |
| LOW | LOWES COS INC | 1,643 | $365K | 0.1% | $221.87 | $222.03 | -1.1% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 899 | $356K | 0.1% | $396.36 * | $49.58 | +33.3% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 13,540 | $330K | 0.1% | $24.38 | $25.28 | -3.5% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 3,859 | $320K | 0.1% | $82.86 | $86.20 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FD | 1,632 | $288K | 0.1% | $176.56 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| SNOW | SNOWFLAKE INC | 1,200 | $269K | 0.1% | $223.77 | $193.91 | +15.4% | CL A | 833445109 |
| XLB | SELECT SECTOR SPDR TR | 2,986 | $262K | 0.1% | $87.80 * | $43.03 | +2.0% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,244 | $258K | 0.1% | $79.49 | $82.35 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,889 | $249K | 0.1% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,302 | $242K | 0.1% | $185.62 | $178.48 | +2.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 150 | $201K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| — | TILRAY BRANDS INC | 44,553 | $18,463 | 0.0% | $0.41 | $0.01 | — | COM | 88688T100 |