Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,745 | $8.862M | 6.5% | $145.73 | +100.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,783 | $6.137M | 4.5% | $316.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,796 | $6.076M | 4.4% | $97.11 | +69.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 26,962 | $4.285M | 3.1% | $96.95 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,088 | $3.026M | 2.2% | $68.93 | +95.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 925 | $3.015M | 2.2% | $120.81 | +27.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 16,285 | $3.013M | 2.2% | $139.52 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 12,000 | $2.854M | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 20,719 | $2.838M | 2.1% | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 6,817 | $2.471M | 1.8% | $212.56 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 32,699 | $2.407M | 1.8% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 10,813 | $2.296M | 1.7% | $171.84 | +23.7% | COM | 79466L302 |
| IVV | ISHARES TR | 4,892 | $2.219M | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,641 | $2.097M | 1.5% | $282.53 | +77.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 7,108 | $2.085M | 1.5% | $134.62 | +82.5% | COM | 235851102 |
| ELV | ANTHEM INC | 3,875 | $1.903M | 1.4% | $253.23 | +70.9% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 36,710 | $1.819M | 1.3% | $50.77 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FDS | 14,929 | $1.792M | 1.3% | $88.12 | — | COMM SRVC ETF | 92204A884 |
| BAC | BK OF AMERICA CORP | 42,440 | $1.749M | 1.3% | $27.79 | +46.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 7,625 | $1.736M | 1.3% | $163.58 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 45,969 | $1.674M | 1.2% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 6,091 | $1.662M | 1.2% | $18.74 | +33.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,335 | $1.643M | 1.2% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 8,733 | $1.548M | 1.1% | $121.71 | +24.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 20,328 | $1.543M | 1.1% | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 21,742 | $1.495M | 1.1% | $61.26 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,294 | $1.487M | 1.1% | $321.81 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,380 | $1.406M | 1.0% | $320.67 | +77.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,269 | $1.396M | 1.0% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 36,040 | $1.381M | 1.0% | $31.13 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 14,482 | $1.352M | 1.0% | $59.93 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.344M | 1.0% | $215.32 | +50.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 27,574 | $1.336M | 1.0% | $23.49 | +106.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 12,844 | $1.323M | 1.0% | $84.32 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,770 | $1.28M | 0.9% | $174.33 | +20.5% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 9,432 | $1.175M | 0.9% | $123.70 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 6,172 | $1.164M | 0.8% | $120.60 | +57.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,529 | $1.152M | 0.8% | $351.49 | +36.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,957 | $1.091M | 0.8% | $158.94 | -11.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,909 | $1.083M | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,276 | $1.057M | 0.8% | $174.35 | +30.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $1.038M | 0.8% | $178.42 | +78.5% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 6,255 | $1.036M | 0.8% | $172.09 | — | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 25,326 | $1.01M | 0.7% | $30.45 | +17.0% | COM | 40637H109 |
| HD | HOME DEPOT INC | 3,298 | $987K | 0.7% | $220.53 | +42.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,039 | $980K | 0.7% | $143.24 | +18.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $951K | 0.7% | $36.98 | +142.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 6,967 | $950K | 0.7% | $106.65 | +25.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,532 | $944K | 0.7% | $193.70 | +28.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 7,868 | $931K | 0.7% | $85.25 | +35.3% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 18,493 | $930K | 0.7% | $45.51 | +29.7% | SHS | N00985106 |
| VB | VANGUARD INDEX FDS | 4,368 | $928K | 0.7% | $117.30 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 12,091 | $918K | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 2,352 | $905K | 0.7% | $292.54 | +29.3% | COM | 573284106 |
| PFE | PFIZER INC | 17,315 | $896K | 0.7% | $26.94 | +57.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,823 | $878K | 0.6% | $41.52 | +4.4% | COM | 101137107 |
| AGG | ISHARES TR | 8,161 | $874K | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,115 | $856K | 0.6% | $116.44 | +27.5% | COM | 713448108 |
| DE | DEERE & CO | 2,061 | $856K | 0.6% | $157.96 | +129.8% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 40,432 | $847K | 0.6% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| BLV | VANGUARD BD INDEX FDS | 9,053 | $830K | 0.6% | $102.16 | — | LONG TERM BOND | 921937793 |
| CLVT | CLARIVATE PLC | 47,298 | $793K | 0.6% | $21.76 | -23.8% | ORD SHS | G21810109 |
| IQV | IQVIA HLDGS INC | 3,384 | $782K | 0.6% | $149.02 | +58.9% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 2,607 | $782K | 0.6% | $357.92 | -12.8% | COM | 536797103 |
| LLY | LILLY ELI & CO | 2,727 | $781K | 0.6% | $114.18 | +117.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,534 | $764K | 0.6% | $291.78 | +0.1% | COM NEW | 46120E602 |
| — | APTIV PLC | 5,847 | $700K | 0.5% | $93.07 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 8,987 | $687K | 0.5% | $44.35 | — | ENERGY | 81369Y506 |
| — | SVB FINANCIAL GROUP | 1,219 | $682K | 0.5% | $327.65 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 1,582 | $649K | 0.5% | $394.19 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 7,635 | $647K | 0.5% | $61.74 | +16.7% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 7,284 | $642K | 0.5% | $61.56 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 7,600 | $624K | 0.5% | $66.08 | +5.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,780 | $578K | 0.4% | $103.41 | +48.5% | COM | 747525103 |
| XYZ | BLOCK INC | 4,119 | $559K | 0.4% | $180.43 | -32.9% | CL A | 852234103 |
| — | WELLS FARGO CO NEW | 420 | $557K | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| MAR | MARRIOTT INTL INC NEW | 3,050 | $536K | 0.4% | $128.46 | +24.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,723 | $527K | 0.4% | $166.03 | +60.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 188 | $525K | 0.4% | $65.27 | +106.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,120 | $515K | 0.4% | $128.41 | +17.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,842 | $490K | 0.4% | $226.44 | +6.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,375 | $478K | 0.3% | $42.10 | -1.4% | COM | 92343V104 |
| — | CATALENT INC | 4,201 | $466K | 0.3% | $63.15 | — | COM | 148806102 |
| SHW | SHERWIN WILLIAMS CO | 1,820 | $454K | 0.3% | $232.83 | +14.5% | COM | 824348106 |
| KOMP | SPDR SER TR | 8,607 | $447K | 0.3% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| MS | MORGAN STANLEY | 5,103 | $446K | 0.3% | $46.37 | +82.5% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 3,156 | $439K | 0.3% | $163.64 | — | COM | 040413106 |
| BALL | BALL CORP | 4,724 | $425K | 0.3% | $69.66 | +23.7% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 3,915 | $424K | 0.3% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,967 | $412K | 0.3% | $146.58 | +38.9% | COM | 452308109 |
| ECL | ECOLAB INC | 2,293 | $405K | 0.3% | $177.67 | +1.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,772 | $403K | 0.3% | $145.09 | +35.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 964 | $401K | 0.3% | $366.11 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,574 | $393K | 0.3% | $196.02 | +18.3% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 4,906 | $387K | 0.3% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,337 | $380K | 0.3% | $81.31 | +51.0% | COM | 166764100 |
| ICF | ISHARES TR | 5,334 | $379K | 0.3% | $55.98 | — | COHEN STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLS CO | 8,256 | $378K | 0.3% | $35.82 | +14.2% | COM | 844741108 |
| ETN | EATON CORP PLC | 2,400 | $364K | 0.3% | $74.77 | +97.0% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 9,991 | $364K | 0.3% | $27.68 | 0.0% | CL A | 05722G100 |
| KMX | CARMAX INC | 3,770 | $364K | 0.3% | $94.07 | +14.3% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $359K | 0.3% | $234.39 | +36.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $358K | 0.3% | $71.81 | +24.2% | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,176 | $345K | 0.3% | $322.29 | — | COM | 82669G104 |
| UDR | UDR INC | 6,000 | $344K | 0.3% | $30.14 | +61.7% | COM | 902653104 |
| VV | VANGUARD INDEX FDS | 1,627 | $339K | 0.2% | $147.99 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $321K | 0.2% | $104.68 | +48.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $313K | 0.2% | $103.86 | +65.4% | COM | 025816109 |
| BMRC | BANK MARIN BANCORP | 8,538 | $299K | 0.2% | $30.44 | 0.0% | COM | 063425102 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $299K | 0.2% | $105.45 | +34.8% | COM | 742718109 |
| IWF | ISHARES TR | 1,010 | $280K | 0.2% | $244.73 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 2,415 | $279K | 0.2% | $159.28 | -16.6% | COM | 70450Y103 |
| MMM | 3M CO | 1,866 | $278K | 0.2% | $111.76 | +2.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,801 | $277K | 0.2% | $58.43 | +48.5% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,470 | $271K | 0.2% | $127.95 | +13.9% | COM | 22822V101 |
| TSLA | TESLA INC | 228 | $246K | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,936 | $238K | 0.2% | $118.29 | 0.0% | CL A | 810186106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $223K | 0.2% | $85.70 | +22.6% | COM | 302130109 |
| NKE | NIKE INC | 1,627 | $219K | 0.2% | $124.71 | +5.8% | CL B | 654106103 |
| SVAL | ISHARES TR | 7,054 | $217K | 0.2% | $30.71 | — | US SML CP VALUE | 46436E536 |
| GGG | GRACO INC | 3,075 | $214K | 0.2% | $52.23 | +31.0% | COM | 384109104 |
| — | WORLD GOLD TR | 5,519 | $212K | 0.2% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| META | META PLATFORMS INC | 932 | $207K | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $205K | 0.1% | $99.34 | +12.8% | COM | 459200101 |
| — | ENJOY TECHNOLOGY INC | 15,949 | $61,000 | 0.0% | $4.64 | — | COM | 29335V106 |