Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,247 | $8.194M | 6.0% | $145.73 | +67.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,041 | $5.919M | 4.3% | $314.43 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,608 | $4.74M | 3.5% | $97.11 | +30.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,852 | $3.817M | 2.8% | $93.18 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 897 | $3.086M | 2.3% | $119.23 | +39.4% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 12,000 | $2.931M | 2.1% | $171.84 | +32.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 12,000 | $2.848M | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,890 | $2.796M | 2.0% | $212.56 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,073 | $2.62M | 1.9% | $67.97 | +70.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 8,663 | $2.525M | 1.8% | $151.52 | +73.9% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 13,653 | $2.438M | 1.8% | $131.88 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,770 | $2.364M | 1.7% | $103.02 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 28,586 | $2.254M | 1.6% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,085 | $2.186M | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 9,266 | $2.065M | 1.5% | $163.58 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 7,546 | $2.025M | 1.5% | $130.62 | +66.2% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 13,629 | $1.96M | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| SCHO | SCHWAB STRATEGIC TR | 38,144 | $1.954M | 1.4% | $50.76 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 43,782 | $1.805M | 1.3% | $27.79 | +31.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,634 | $1.663M | 1.2% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,875 | $1.659M | 1.2% | $321.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 38,601 | $1.518M | 1.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 3,940 | $1.504M | 1.1% | $253.23 | +41.6% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 18,360 | $1.487M | 1.1% | $56.41 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 3,621 | $1.433M | 1.0% | $280.37 | +28.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,411 | $1.386M | 1.0% | $117.20 | +23.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,352 | $1.377M | 1.0% | $335.67 | +53.6% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,024 | $1.372M | 1.0% | $57.61 | — | INTL BD IDX ETF | 92203J407 |
| IUSV | ISHARES TR | 18,995 | $1.367M | 1.0% | $63.03 | — | CORE S&P US VLU | 464287663 |
| VFH | VANGUARD WORLD FDS | 14,996 | $1.356M | 1.0% | $59.93 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 5,703 | $1.333M | 1.0% | $173.92 | +27.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 9,892 | $1.267M | 0.9% | $123.64 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,933 | $1.254M | 0.9% | $211.26 | +34.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 12,231 | $1.252M | 0.9% | $83.34 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,547 | $1.238M | 0.9% | $12.83 | +24.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 26,983 | $1.222M | 0.9% | $23.04 | +73.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 16,938 | $1.185M | 0.9% | $63.23 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 6,255 | $1.166M | 0.9% | $120.60 | +38.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,293 | $1.157M | 0.8% | $306.53 | +52.0% | COM | 883556102 |
| AGG | ISHARES TR | 9,957 | $1.149M | 0.8% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,328 | $1.14M | 0.8% | $105.74 | +32.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,062 | $1.11M | 0.8% | $143.24 | +34.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 6,316 | $1.11M | 0.8% | $154.27 | +13.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 29,722 | $1.091M | 0.8% | $29.71 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $994K | 0.7% | $210.26 | +32.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,281 | $989K | 0.7% | $174.35 | +20.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,300 | $969K | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 4,258 | $966K | 0.7% | $208.94 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 6,097 | $959K | 0.7% | $87.73 | — | SHS | G6095L109 |
| VXF | VANGUARD INDEX FDS | 5,083 | $959K | 0.7% | $171.53 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 12,512 | $946K | 0.7% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 23,852 | $934K | 0.7% | $26.83 | +15.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,092 | $911K | 0.7% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 3,482 | $904K | 0.7% | $193.70 | +25.7% | COM | 863667101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,477 | $884K | 0.6% | $27.46 | +61.2% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 8,566 | $872K | 0.6% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| — | CATALENT INC | 7,922 | $857K | 0.6% | $63.15 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 8,885 | $848K | 0.6% | $84.67 | — | COM | 00507V109 |
| — | XILINX INC | 5,770 | $835K | 0.6% | $100.21 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 3,633 | $834K | 0.6% | $114.18 | +68.1% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,413 | $830K | 0.6% | $41.49 | +1.4% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 3,319 | $804K | 0.6% | $146.86 | +57.2% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $793K | 0.6% | $187.24 | +49.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 9,932 | $772K | 0.6% | $66.08 | -2.9% | COM | 58933Y105 |
| DE | DEERE & CO | 2,171 | $766K | 0.6% | $157.96 | +117.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 14,198 | $754K | 0.6% | $32.89 | +69.5% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,129 | $749K | 0.5% | $281.81 | +22.8% | COM | 573284106 |
| LAD | LITHIA MTRS INC | 2,094 | $720K | 0.5% | $361.63 | 0.0% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $712K | 0.5% | $36.98 | +60.2% | COM | 697435105 |
| BLV | VANGUARD BD INDEX FDS | 6,889 | $710K | 0.5% | $102.38 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT | 1,400 | $686K | 0.5% | $328.83 | +28.2% | COM | 461202103 |
| ABT | ABBOTT LABS | 5,906 | $685K | 0.5% | $75.70 | +41.7% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,514 | $685K | 0.5% | $230.84 | +13.9% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 13,013 | $666K | 0.5% | $42.46 | +33.8% | SHS | N00985106 |
| FISV | FISERV INC | 6,094 | $651K | 0.5% | $108.82 | +6.8% | COM | 337738108 |
| PEP | PEPSICO INC | 4,315 | $639K | 0.5% | $113.00 | +11.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 5,991 | $588K | 0.4% | $61.47 | +44.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 7,860 | $576K | 0.4% | $61.74 | +7.7% | COM | 65339F101 |
| FENY | FIDELITY COVINGTON TRUST | 39,010 | $575K | 0.4% | $10.52 | — | MSCI ENERGY IDX | 316092402 |
| KOMP | SPDR SER TR | 8,541 | $571K | 0.4% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| — | IHS MARKIT LTD | 5,027 | $566K | 0.4% | $76.96 | — | SHS | G47567105 |
| XLB | SELECT SECTOR SPDR TR | 6,866 | $565K | 0.4% | $60.07 | — | SBI MATERIALS | 81369Y100 |
| BALL | BALL CORP | 6,793 | $550K | 0.4% | $69.66 | +17.1% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 3,105 | $535K | 0.4% | $128.41 | +15.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,700 | $529K | 0.4% | $103.00 | +18.6% | COM | 747525103 |
| ARKG | ARK ETF TR | 5,537 | $512K | 0.4% | $33.54 | — | GENOMIC REV ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 8,806 | $493K | 0.4% | $42.24 | +2.8% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 877 | $488K | 0.4% | $233.76 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 3,770 | $487K | 0.4% | $94.07 | +31.4% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,984 | $482K | 0.4% | $226.44 | -1.9% | COM | 075887109 |
| ECL | ECOLAB INC | 2,330 | $480K | 0.4% | $177.67 | +16.1% | COM | 278865100 |
| — | TWITTER INC | 6,905 | $475K | 0.3% | $25.47 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 188 | $471K | 0.3% | $65.27 | +81.2% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $450K | 0.3% | $196.02 | +33.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,973 | $441K | 0.3% | $146.58 | +39.9% | COM | 452308109 |
| OEF | ISHARES TR | 2,245 | $440K | 0.3% | $144.23 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 3,050 | $416K | 0.3% | $128.46 | +8.2% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010 | $399K | 0.3% | $145.09 | +21.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 4,343 | $398K | 0.3% | $35.21 | +109.3% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $387K | 0.3% | $104.68 | +60.5% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 6,915 | $373K | 0.3% | $37.89 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,877 | $373K | 0.3% | $111.76 | +25.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,500 | $371K | 0.3% | $74.77 | +79.1% | SHS | G29183103 |
| ICF | ISHARES TR | 5,480 | $358K | 0.3% | $54.94 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 1,757 | $353K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| SVAL | ISHARES TR | 11,428 | $351K | 0.3% | $30.71 | — | US SML CP VALUE | 46436E536 |
| — | ARISTA NETWORKS INC | 939 | $340K | 0.2% | $210.37 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 1,728 | $330K | 0.2% | $166.03 | +13.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,339 | $330K | 0.2% | $71.81 | +16.8% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $320K | 0.2% | $199.10 | +60.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 798 | $318K | 0.2% | $353.38 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,625 | $317K | 0.2% | $127.33 | +17.8% | COM | 22822V101 |
| UDR | UDR INC | 6,000 | $294K | 0.2% | $30.14 | +31.3% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,931 | $283K | 0.2% | $99.34 | +14.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $276K | 0.2% | $103.86 | +42.4% | COM | 025816109 |
| IWF | ISHARES TR | 1,010 | $274K | 0.2% | $244.73 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $274K | 0.2% | $85.70 | +30.3% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $263K | 0.2% | $105.45 | +14.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,963 | $253K | 0.2% | $58.43 | +29.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,331 | $244K | 0.2% | $79.73 | +9.2% | COM | 166764100 |
| NKE | NIKE INC | 1,530 | $236K | 0.2% | $123.21 | +2.0% | CL B | 654106103 |
| GGG | GRACO INC | 3,075 | $233K | 0.2% | $52.23 | +35.5% | COM | 384109104 |
| — | UNILEVER PLC | 3,815 | $223K | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| — | WORLD GOLD TR | 11,245 | $198K | 0.1% | $15.45 | — | SPDR GLD MINIS | 98149E204 |