Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,256 | $8.53M | 6.2% | $145.73 | +92.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,411 | $6.078M | 4.4% | $316.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,700 | $4.91M | 3.6% | $97.11 | +48.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,042 | $4.038M | 3.0% | $95.65 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 11,951 | $3.241M | 2.4% | $171.84 | +46.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 906 | $2.976M | 2.2% | $119.76 | +44.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,074 | $2.871M | 2.1% | $67.97 | +98.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 12,000 | $2.841M | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,890 | $2.824M | 2.1% | $212.56 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 15,121 | $2.713M | 2.0% | $136.50 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 19,312 | $2.458M | 1.8% | $103.70 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 29,405 | $2.294M | 1.7% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,085 | $2.191M | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 6,907 | $2.103M | 1.5% | $130.62 | +104.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 7,949 | $2.068M | 1.5% | $151.52 | +86.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 9,118 | $2.025M | 1.5% | $163.58 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 39,225 | $2.007M | 1.5% | $50.77 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FDS | 13,651 | $1.922M | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| BAC | BK OF AMERICA CORP | 43,782 | $1.859M | 1.4% | $27.79 | +29.9% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 22,124 | $1.772M | 1.3% | $60.44 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 3,613 | $1.624M | 1.2% | $280.37 | +49.2% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,650 | $1.575M | 1.2% | $57.52 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,486 | $1.575M | 1.2% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,605 | $1.547M | 1.1% | $321.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 38,115 | $1.479M | 1.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 3,940 | $1.469M | 1.1% | $253.23 | +41.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 8,288 | $1.402M | 1.0% | $159.00 | +9.5% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 14,996 | $1.389M | 1.0% | $59.93 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,348 | $1.352M | 1.0% | $335.67 | +87.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.289M | 0.9% | $306.53 | +76.9% | COM | 883556102 |
| TIP | ISHARES TR | 10,051 | $1.283M | 0.9% | $123.70 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 5,741 | $1.279M | 0.9% | $173.92 | +30.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,156 | $1.275M | 0.9% | $18.74 | +10.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 33,848 | $1.27M | 0.9% | $30.66 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 18,398 | $1.267M | 0.9% | $63.68 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 26,983 | $1.252M | 0.9% | $23.04 | +80.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $1.224M | 0.9% | $117.20 | +28.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 12,258 | $1.199M | 0.9% | $83.34 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 6,166 | $1.197M | 0.9% | $120.60 | +60.6% | CL A | 98978V103 |
| IUSV | ISHARES TR | 16,765 | $1.189M | 0.9% | $63.03 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 6,817 | $1.116M | 0.8% | $105.74 | +32.7% | COM | 46625H100 |
| AGG | ISHARES TR | 9,622 | $1.105M | 0.8% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,039 | $1.07M | 0.8% | $143.24 | +35.9% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 18,493 | $1.069M | 0.8% | $45.51 | +15.9% | SHS | N00985106 |
| PFE | PFIZER INC | 24,152 | $1.039M | 0.8% | $26.94 | +32.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,787 | $1.034M | 0.8% | $214.17 | +31.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,261 | $1.027M | 0.8% | $174.35 | +23.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,070 | $1.008M | 0.7% | $211.26 | +39.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $985K | 0.7% | $178.42 | +71.2% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 5,281 | $963K | 0.7% | $171.94 | — | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 23,646 | $962K | 0.7% | $29.99 | +39.4% | COM | 40637H109 |
| VB | VANGUARD INDEX FDS | 4,300 | $940K | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 3,502 | $924K | 0.7% | $193.70 | +31.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $920K | 0.7% | $36.98 | +90.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 7,672 | $906K | 0.7% | $84.40 | +34.5% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 17,526 | $901K | 0.7% | $35.57 | +32.1% | COM | 844741108 |
| — | XILINX INC | 5,770 | $871K | 0.6% | $100.21 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,663 | $853K | 0.6% | $41.52 | +6.5% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $840K | 0.6% | $187.24 | +79.3% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 11,000 | $816K | 0.6% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| LAD | LITHIA MTRS INC | 2,537 | $804K | 0.6% | $359.27 | -3.1% | COM | 536797103 |
| — | APTIV PLC | 5,359 | $798K | 0.6% | $87.73 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 3,319 | $795K | 0.6% | $146.86 | +71.9% | COM | 46266C105 |
| PEP | PEPSICO INC | 5,115 | $769K | 0.6% | $116.44 | +15.9% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 7,433 | $761K | 0.6% | $102.38 | — | LONG TERM BOND | 921937793 |
| FISV | FISERV INC | 6,941 | $753K | 0.6% | $109.17 | +2.3% | COM | 337738108 |
| INTU | INTUIT | 1,374 | $741K | 0.5% | $328.83 | +59.5% | COM | 461202103 |
| MRK | MERCK & CO. INC | 9,746 | $732K | 0.5% | $66.08 | +0.1% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,129 | $727K | 0.5% | $281.81 | +25.6% | COM | 573284106 |
| DE | DEERE & CO | 2,171 | $727K | 0.5% | $157.96 | +114.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,933 | $678K | 0.5% | $114.18 | +107.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $670K | 0.5% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| — | CATALENT INC | 5,013 | $667K | 0.5% | $63.15 | — | COM | 148806102 |
| NEE | NEXTERA ENERGY INC | 7,800 | $612K | 0.4% | $61.74 | +16.4% | COM | 65339F101 |
| BALL | BALL CORP | 6,793 | $611K | 0.4% | $69.66 | +20.2% | COM | 058498106 |
| — | SVB FINANCIAL GROUP | 912 | $590K | 0.4% | $249.62 | — | COM | 78486Q101 |
| — | IHS MARKIT LTD | 5,027 | $586K | 0.4% | $76.96 | — | SHS | G47567105 |
| FENY | FIDELITY COVINGTON TRUST | 39,420 | $568K | 0.4% | $10.56 | — | MSCI ENERGY IDX | 316092402 |
| XLB | SELECT SECTOR SPDR TR | 6,958 | $550K | 0.4% | $60.32 | — | SBI MATERIALS | 81369Y100 |
| CLVT | CLARIVATE PLC | 24,127 | $528K | 0.4% | $24.33 | 0.0% | ORD SHS | G21810109 |
| KOMP | SPDR SER TR | 8,607 | $524K | 0.4% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| ADI | ANALOG DEVICES INC | 3,105 | $520K | 0.4% | $128.41 | +20.9% | COM | 032654105 |
| GOOG | ALPHABET INC | 188 | $501K | 0.4% | $65.27 | +109.7% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,775 | $497K | 0.4% | $230.84 | +21.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,760 | $485K | 0.4% | $103.41 | +24.6% | COM | 747525103 |
| KMX | CARMAX INC | 3,770 | $482K | 0.4% | $94.07 | +41.5% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $481K | 0.4% | $42.24 | +0.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 2,303 | $480K | 0.4% | $177.67 | +17.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,842 | $453K | 0.3% | $226.44 | +0.7% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,050 | $452K | 0.3% | $128.46 | +4.8% | CL A | 571903202 |
| OEF | ISHARES TR | 2,245 | $443K | 0.3% | $144.23 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 4,343 | $423K | 0.3% | $35.21 | +143.4% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 8,033 | $418K | 0.3% | $39.86 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,967 | $406K | 0.3% | $146.58 | +38.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010 | $402K | 0.3% | $145.09 | +29.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,559 | $399K | 0.3% | $196.02 | +26.0% | COM | 009158106 |
| ARKG | ARK ETF TR | 5,184 | $387K | 0.3% | $33.54 | — | GENOMIC REV ETF | 00214Q302 |
| ETN | EATON CORP PLC | 2,500 | $373K | 0.3% | $74.77 | +99.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,601 | $365K | 0.3% | $81.00 | +2.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $363K | 0.3% | $104.68 | +73.8% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 1,757 | $353K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 5,375 | $352K | 0.3% | $54.94 | — | COHEN STEER REIT | 464287564 |
| SVAL | ISHARES TR | 11,483 | $344K | 0.3% | $30.71 | — | US SML CP VALUE | 46436E536 |
| MCK | MCKESSON CORP | 1,713 | $342K | 0.3% | $166.03 | +17.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $330K | 0.2% | $204.29 | +71.3% | COM | 38141G104 |
| MMM | 3M CO | 1,866 | $327K | 0.2% | $111.76 | +22.9% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 939 | $323K | 0.2% | $210.37 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 798 | $320K | 0.2% | $353.38 | — | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 6,000 | $318K | 0.2% | $30.14 | +50.2% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,214 | $314K | 0.2% | $71.81 | +21.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,625 | $282K | 0.2% | $127.33 | +22.4% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $281K | 0.2% | $103.86 | +52.4% | COM | 025816109 |
| IWF | ISHARES TR | 1,010 | $277K | 0.2% | $244.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $273K | 0.2% | $105.45 | +20.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $264K | 0.2% | $99.34 | +12.9% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $258K | 0.2% | $85.70 | +38.6% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,883 | $248K | 0.2% | $58.43 | +32.5% | COM | 75513E101 |
| NKE | NIKE INC | 1,484 | $216K | 0.2% | $123.21 | +23.8% | CL B | 654106103 |
| GGG | GRACO INC | 3,075 | $215K | 0.2% | $52.23 | +38.7% | COM | 384109104 |
| — | UNILEVER PLC | 3,815 | $207K | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| — | WORLD GOLD TR | 10,239 | $179K | 0.1% | $15.45 | — | SPDR GLD MINIS | 98149E204 |