Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,494 | $6.773M | 6.5% | $145.73 | +71.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,662 | $5.221M | 5.0% | $97.11 | +49.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,386 | $3.906M | 3.7% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 23,060 | $3.482M | 3.3% | $97.25 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 20,065 | $2.598M | 2.5% | $106.72 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.526M | 2.4% | $164.97 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 32,254 | $2.307M | 2.2% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 13,178 | $1.971M | 1.9% | $139.76 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 38,288 | $1.868M | 1.8% | $50.55 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 17,236 | $1.78M | 1.7% | $124.23 | -22.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,561 | $1.769M | 1.7% | $287.71 | +63.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,493 | $1.711M | 1.6% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,917 | $1.708M | 1.6% | $55.79 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 6,758 | $1.703M | 1.6% | $148.45 | +51.0% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 15,715 | $1.519M | 1.5% | $88.22 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 3,284 | $1.51M | 1.4% | $253.23 | +79.8% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,687 | $1.504M | 1.4% | $212.56 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 18,374 | $1.373M | 1.3% | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1.31M | 1.3% | $321.81 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,887 | $1.304M | 1.2% | $85.10 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 3,067 | $1.261M | 1.2% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,137 | $1.232M | 1.2% | $320.67 | +74.2% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 15,698 | $1.223M | 1.2% | $63.29 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 36,420 | $1.137M | 1.1% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 5,495 | $1.098M | 1.0% | $171.62 | -2.8% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 18,843 | $1.092M | 1.0% | $60.08 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 9,856 | $1.087M | 1.0% | $122.47 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 4,811 | $1.085M | 1.0% | $174.33 | +25.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,847 | $1.076M | 1.0% | $174.35 | +43.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $1.056M | 1.0% | $215.32 | +43.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,197 | $937K | 0.9% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 3,202 | $915K | 0.9% | $181.71 | +43.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 27,831 | $895K | 0.9% | $31.18 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,577 | $885K | 0.8% | $114.18 | +188.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,259 | $875K | 0.8% | $120.60 | +31.9% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,251 | $867K | 0.8% | $351.49 | +1.1% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 11,279 | $864K | 0.8% | $96.88 | — | LONG TERM BOND | 921937793 |
| PGR | PROGRESSIVE CORP | 5,945 | $850K | 0.8% | $111.17 | +13.3% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 3,008 | $836K | 0.8% | $18.79 | +15.0% | COM | 67066G104 |
| DE | DEERE & CO | 2,014 | $832K | 0.8% | $167.01 | +137.8% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 36,901 | $828K | 0.8% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| VB | VANGUARD INDEX FDS | 4,300 | $815K | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 8,296 | $813K | 0.8% | $119.38 | -31.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,751 | $812K | 0.8% | $220.53 | +29.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 27,640 | $791K | 0.8% | $27.79 | +10.0% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 5,515 | $773K | 0.7% | $164.92 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 4,641 | $757K | 0.7% | $116.41 | +27.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,704 | $756K | 0.7% | $163.58 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 6,986 | $743K | 0.7% | $68.16 | +44.8% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,588 | $739K | 0.7% | $193.70 | +33.1% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,550 | $728K | 0.7% | $41.52 | +13.5% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,010 | $714K | 0.7% | $297.74 | +15.8% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 3,141 | $706K | 0.7% | $232.46 | -4.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,518 | $703K | 0.7% | $71.91 | +17.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,632 | $694K | 0.7% | $143.94 | +22.7% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 3,477 | $692K | 0.7% | $167.21 | +27.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 5,228 | $681K | 0.7% | $106.65 | +20.2% | COM | 46625H100 |
| IUSV | ISHARES TR | 8,945 | $660K | 0.6% | $63.03 | — | CORE S&P US VLU | 464287663 |
| AER | AERCAP HOLDINGS NV | 11,391 | $641K | 0.6% | $45.53 | +29.4% | SHS | N00985106 |
| IEF | ISHARES TR | 6,393 | $634K | 0.6% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| BALL | BALL CORP | 11,136 | $614K | 0.6% | $68.78 | -22.4% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 20,690 | $597K | 0.6% | $27.01 | +4.7% | CL A | 05722G100 |
| PFE | PFIZER INC | 14,628 | $597K | 0.6% | $26.94 | +35.6% | COM | 717081103 |
| FERG1GBX | FERGUSON PLC NEW | 4,313 | $577K | 0.6% | $133.75 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $555K | 0.5% | $291.78 | -15.6% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 6,697 | $555K | 0.5% | $48.69 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,577 | $544K | 0.5% | $394.19 | -12.8% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 6,716 | $542K | 0.5% | $61.64 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,960 | $540K | 0.5% | $116.44 | +36.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,670 | $527K | 0.5% | $128.41 | +32.8% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 3,058 | $513K | 0.5% | $163.64 | — | COM | 040413106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,877 | $505K | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 12,748 | $499K | 0.5% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 3,109 | $482K | 0.5% | $124.35 | +18.9% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 5,846 | $479K | 0.5% | $73.57 | +8.8% | COM | 29362U104 |
| CLVT | CLARIVATE PLC | 50,551 | $475K | 0.5% | $19.53 | -47.2% | ORD SHS | G21810109 |
| TMUS | T-MOBILE US INC | 3,196 | $463K | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 5,985 | $461K | 0.4% | $61.74 | +14.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 6,009 | $456K | 0.4% | $76.84 | 0.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 4,515 | $450K | 0.4% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 6,642 | $450K | 0.4% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| — | WELLS FARGO CO NEW | 379 | $446K | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $443K | 0.4% | $149.41 | +45.7% | COM | 452308109 |
| MCK | MCKESSON CORP | 1,060 | $377K | 0.4% | $166.03 | +114.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,450 | $359K | 0.3% | $226.44 | +2.6% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $357K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 3,528 | $353K | 0.3% | $158.94 | -38.0% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 8,516 | $353K | 0.3% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| — | CATALENT INC | 5,354 | $352K | 0.3% | $67.41 | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $350K | 0.3% | $196.02 | +37.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $349K | 0.3% | $237.73 | +36.1% | COM | 38141G104 |
| RLY | SSGA ACTIVE ETF TR | 12,524 | $345K | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| QCOM | QUALCOMM INC | 2,700 | $344K | 0.3% | $103.41 | +12.6% | COM | 747525103 |
| META | META PLATFORMS INC | 1,547 | $328K | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,910 | $316K | 0.3% | $177.67 | -15.0% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 1,627 | $304K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $297K | 0.3% | $128.46 | +25.9% | CL A | 571903202 |
| ICF | ISHARES TR | 5,332 | $296K | 0.3% | $56.38 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $287K | 0.3% | $105.45 | +26.3% | COM | 742718109 |
| VCR | 1VANGUARD WORLD FDS | 1,122 | $283K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,283 | $283K | 0.3% | $40.68 | -19.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 726 | $280K | 0.3% | $307.16 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $276K | 0.3% | $103.86 | +54.1% | COM | 025816109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,880 | $276K | 0.3% | $22.84 | — | S&P EMRNG MKTS | 46138E297 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $271K | 0.3% | $58.43 | +57.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,221 | $267K | 0.3% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,765 | $267K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,450 | $248K | 0.2% | $74.77 | +114.2% | SHS | G29183103 |
| UDR | UDR INC | 6,000 | $246K | 0.2% | $30.14 | +21.8% | COM | 902653104 |
| INTU | INTUIT | 545 | $243K | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $239K | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $238K | 0.2% | $99.06 | +5.7% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $232K | 0.2% | $71.81 | +22.8% | COM NEW | 26441C204 |
| — | APTIV PLC | 2,028 | $228K | 0.2% | $112.19 | — | SHS | G6095L109 |
| VRRM | VERRA MOBILITY CORP | 13,420 | $227K | 0.2% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| KMX | CARMAX INC | 3,500 | $225K | 0.2% | $94.07 | -28.9% | COM | 143130102 |
| TT | TRANE TECHNOLOGIES PLC | 1,197 | $220K | 0.2% | $159.34 | +10.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,080 | $216K | 0.2% | $108.05 | -11.3% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 2,938 | $205K | 0.2% | $61.12 | 0.0% | CL A | 609207105 |