Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,913 | $6.214M | 5.8% | $145.73 | +60.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,600 | $5.13M | 4.8% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 32,337 | $4.202M | 3.9% | $97.11 | +44.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 23,906 | $2.975M | 2.8% | $97.25 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 19,537 | $2.654M | 2.5% | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 40,034 | $2.628M | 2.5% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.441M | 2.3% | $164.97 | — | MID CAP ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC | 3,790 | $1.944M | 1.8% | $253.23 | +91.3% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 39,087 | $1.886M | 1.8% | $50.55 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 6,979 | $1.852M | 1.7% | $148.45 | +53.7% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 6,691 | $1.782M | 1.7% | $212.56 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,680 | $1.736M | 1.6% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,371 | $1.679M | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 12,861 | $1.661M | 1.6% | $139.52 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 3,526 | $1.61M | 1.5% | $287.71 | +62.9% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,492 | $1.541M | 1.4% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 8,576 | $1.515M | 1.4% | $124.35 | +26.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,502 | $1.434M | 1.3% | $163.58 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 19,102 | $1.424M | 1.3% | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 16,812 | $1.412M | 1.3% | $124.93 | -20.9% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 16,563 | $1.37M | 1.3% | $63.29 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 15,802 | $1.3M | 1.2% | $88.22 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 42,364 | $1.293M | 1.2% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,657 | $1.273M | 1.2% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,252 | $1.244M | 1.2% | $321.81 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,290 | $1.207M | 1.1% | $84.32 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147 | $1.182M | 1.1% | $320.67 | +63.7% | COM | 883556102 |
| TIP | ISHARES TR | 10,276 | $1.094M | 1.0% | $122.47 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 5,123 | $1.064M | 1.0% | $174.33 | +13.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,430 | $1.06M | 1.0% | $215.32 | +37.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,847 | $1.014M | 1.0% | $174.35 | +40.7% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 7,526 | $1M | 0.9% | $164.92 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 2,727 | $998K | 0.9% | $114.18 | +202.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 29,900 | $990K | 0.9% | $27.79 | +14.1% | COM | 060505104 |
| FENY | FIDELITY COVINGTON TRUST | 40,006 | $954K | 0.9% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| AER | AERCAP HOLDINGS NV | 15,826 | $923K | 0.9% | $45.53 | +19.5% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 26,620 | $910K | 0.9% | $31.13 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,846 | $899K | 0.8% | $220.53 | +27.5% | COM | 437076102 |
| HALO | HALOZYME THERAPEUTICS INC | 15,344 | $873K | 0.8% | $32.01 | +59.9% | COM | 40637H109 |
| DE | DEERE & CO | 2,014 | $864K | 0.8% | $167.01 | +132.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,202 | $854K | 0.8% | $181.71 | +45.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,445 | $823K | 0.8% | $351.49 | -9.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 5,533 | $811K | 0.8% | $120.60 | +18.7% | CL A | 98978V103 |
| PFE | PFIZER INC | 15,680 | $803K | 0.8% | $26.94 | +49.2% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 16,643 | $799K | 0.8% | $60.36 | — | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 11,237 | $794K | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 4,406 | $791K | 0.7% | $114.70 | +33.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,300 | $789K | 0.7% | $117.30 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 3,314 | $787K | 0.7% | $232.46 | -3.3% | COM | 824348106 |
| BLV | VANGUARD BD INDEX FDS | 10,820 | $784K | 0.7% | $97.74 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 7,059 | $783K | 0.7% | $68.16 | +36.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,555 | $762K | 0.7% | $143.24 | +24.8% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 3,662 | $750K | 0.7% | $167.21 | +21.3% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $743K | 0.7% | $106.65 | +10.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 5,657 | $734K | 0.7% | $110.42 | +4.8% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,641 | $724K | 0.7% | $41.52 | +4.3% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,139 | $723K | 0.7% | $297.74 | +12.4% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 2,924 | $715K | 0.7% | $193.70 | +13.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,256 | $697K | 0.7% | $171.84 | -16.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 6,166 | $677K | 0.6% | $85.63 | +14.0% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 21,507 | $635K | 0.6% | $27.01 | -5.1% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 15,299 | $632K | 0.6% | $25.61 | +59.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $627K | 0.6% | $291.78 | -16.4% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $619K | 0.6% | $48.69 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 11,653 | $596K | 0.6% | $68.78 | -28.0% | COM | 058498106 |
| PEP | PEPSICO INC | 3,210 | $580K | 0.5% | $116.44 | +38.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,864 | $574K | 0.5% | $119.38 | -44.7% | COM | 007903107 |
| AGG | ISHARES TR | 5,670 | $550K | 0.5% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 6,951 | $540K | 0.5% | $61.64 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 6,455 | $540K | 0.5% | $61.74 | +19.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 3,832 | $535K | 0.5% | $71.91 | +11.7% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,577 | $528K | 0.5% | $394.19 | -18.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,340 | $503K | 0.5% | $166.03 | +121.2% | COM | 58155Q103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,180 | $491K | 0.5% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| — | WELLS FARGO CO NEW | 410 | $486K | 0.5% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| ADI | ANALOG DEVICES INC | 2,705 | $444K | 0.4% | $128.41 | +15.1% | COM | 032654105 |
| — | CATALENT INC | 9,837 | $443K | 0.4% | $67.41 | — | COM | 148806102 |
| CLVT | CLARIVATE PLC | 52,396 | $437K | 0.4% | $19.53 | -51.9% | ORD SHS | G21810109 |
| NVDA | NVIDIA CORPORATION | 2,948 | $431K | 0.4% | $18.74 | -21.8% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 1,772 | $408K | 0.4% | $317.33 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 2,727 | $406K | 0.4% | $128.46 | +16.1% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $401K | 0.4% | $149.41 | +32.2% | COM | 452308109 |
| GLDM | WORLD GOLD TR | 10,798 | $391K | 0.4% | $35.82 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $376K | 0.4% | $196.02 | +32.4% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 3,058 | $371K | 0.3% | $163.64 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $369K | 0.3% | $226.44 | -1.4% | COM | 075887109 |
| VRRM | VERRA MOBILITY CORP | 26,167 | $362K | 0.3% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $353K | 0.3% | $234.39 | +37.2% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,900 | $348K | 0.3% | $40.29 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 3,100 | $341K | 0.3% | $103.41 | +5.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,132 | $341K | 0.3% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 5,110 | $335K | 0.3% | $72.64 | 0.0% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 4,741 | $334K | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 3,718 | $323K | 0.3% | $158.94 | -41.2% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 7,724 | $316K | 0.3% | $40.82 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $292K | 0.3% | $105.45 | +23.1% | COM | 742718109 |
| ECL | ECOLAB INC | 1,995 | $290K | 0.3% | $177.67 | -20.2% | COM | 278865100 |
| ICF | ISHARES TR | 5,290 | $290K | 0.3% | $56.38 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 1,627 | $283K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 1,292 | $283K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $279K | 0.3% | $58.43 | +50.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,705 | $279K | 0.3% | $71.81 | +18.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $276K | 0.3% | $123.05 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,750 | $275K | 0.3% | $74.77 | +96.5% | SHS | G29183103 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,880 | $273K | 0.3% | $22.84 | — | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 3,080 | $273K | 0.3% | $108.05 | -12.3% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 5,215 | $262K | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 2,765 | $262K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $250K | 0.2% | $145.09 | +57.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $247K | 0.2% | $103.86 | +37.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,183 | $244K | 0.2% | $42.10 | -26.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,838 | $241K | 0.2% | $46.37 | +65.6% | COM NEW | 617446448 |
| UDR | UDR INC | 6,000 | $232K | 0.2% | $30.14 | +15.3% | COM | 902653104 |
| VGT | VANGUARD WORLD FDS | 726 | $232K | 0.2% | $307.16 | — | INF TECH ETF | 92204A702 |
| KMX | CARMAX INC | 3,770 | $230K | 0.2% | $94.07 | -31.8% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $225K | 0.2% | $99.06 | 0.0% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 2,885 | $218K | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 1,287 | $216K | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |