Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,034 | $6.822M | 6.4% | $145.73 | +110.8% | COM | 594918104 |
| AAPL | APPLE INC | 30,616 | $5.939M | 5.5% | $97.11 | +77.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,321 | $4.204M | 3.9% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 22,462 | $3.905M | 3.6% | $97.25 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,505 | $2.854M | 2.7% | $108.46 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.636M | 2.5% | $164.97 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 32,301 | $2.342M | 2.2% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 13,368 | $2.27M | 2.1% | $140.19 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 17,261 | $2.25M | 2.1% | $124.23 | -8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,010 | $2.036M | 1.9% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 38,144 | $1.833M | 1.7% | $50.55 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,868 | $1.704M | 1.6% | $55.79 | — | TOTAL INT BD ETF | 92203J407 |
| VOX | VANGUARD WORLD FDS | 15,715 | $1.671M | 1.6% | $88.22 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 3,028 | $1.63M | 1.5% | $287.71 | +69.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,546 | $1.571M | 1.5% | $148.45 | +40.6% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 19,474 | $1.444M | 1.3% | $65.33 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 22,135 | $1.441M | 1.3% | $60.83 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1.418M | 1.3% | $321.81 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 13,009 | $1.396M | 1.3% | $85.10 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 3,067 | $1.367M | 1.3% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| VFH | 1VANGUARD WORLD FDS | 15,948 | $1.296M | 1.2% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| LLY | LILLY ELI & CO | 2,577 | $1.209M | 1.1% | $114.18 | +260.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,760 | $1.168M | 1.1% | $18.79 | +76.5% | COM | 67066G104 |
| — | INVESCO QQQ TR | 3,073 | $1.135M | 1.1% | $369.42 | — | UNIT SER 1 | 46090E119 |
| CRM | SALESFORCE INC | 5,279 | $1.115M | 1.0% | $171.62 | +17.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,709 | $1.107M | 1.0% | $174.35 | +56.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $1.102M | 1.0% | $215.32 | +51.6% | CL B NEW | 084670702 |
| V | VISA INC | 4,581 | $1.088M | 1.0% | $174.33 | +28.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,208 | $1.08M | 1.0% | $351.49 | +14.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $1.06M | 1.0% | $320.67 | +66.9% | COM | 883556102 |
| TIP | ISHARES TR | 9,840 | $1.059M | 1.0% | $122.47 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 33,800 | $1.045M | 1.0% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 30,570 | $1.031M | 1.0% | $31.40 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,177 | $943K | 0.9% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 6,535 | $865K | 0.8% | $112.20 | +9.2% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,300 | $855K | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 8,814 | $851K | 0.8% | $98.43 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 4,938 | $850K | 0.8% | $120.60 | +39.4% | CL A | 98978V103 |
| BLV | VANGUARD BD INDEX FDS | 11,272 | $844K | 0.8% | $96.88 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 2,641 | $820K | 0.8% | $220.53 | +25.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 5,510 | $820K | 0.8% | $164.92 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 2,651 | $818K | 0.8% | $181.71 | +53.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,033 | $805K | 0.7% | $232.46 | -1.0% | COM | 824348106 |
| FENY | FIDELITY COVINGTON TRUST | 35,679 | $791K | 0.7% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| IQV | IQVIA HLDGS INC | 3,488 | $784K | 0.7% | $167.21 | +20.1% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,513 | $742K | 0.7% | $119.38 | -12.9% | COM | 007903107 |
| MRK | MERCK & CO INC | 6,420 | $741K | 0.7% | $68.16 | +53.3% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,632 | $737K | 0.7% | $41.52 | +25.8% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 3,340 | $736K | 0.7% | $163.58 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 2,395 | $731K | 0.7% | $193.70 | +45.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,123 | $726K | 0.7% | $291.78 | +3.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,629 | $724K | 0.7% | $253.23 | +74.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $722K | 0.7% | $106.65 | +21.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 25,020 | $718K | 0.7% | $27.79 | -4.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,505 | $709K | 0.7% | $116.41 | +23.1% | COM | 166764100 |
| DE | DEERE & CO | 1,735 | $703K | 0.7% | $167.01 | +120.3% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,503 | $694K | 0.6% | $297.74 | +30.4% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 3,307 | $686K | 0.6% | $143.94 | +22.0% | COM | 438516106 |
| IUSV | ISHARES TR | 8,767 | $686K | 0.6% | $63.03 | — | CORE S&P US VLU | 464287663 |
| BALL | BALL CORP | 11,325 | $659K | 0.6% | $68.50 | -23.8% | COM | 058498106 |
| FERG1GBX | FERGUSON PLC NEW | 4,158 | $654K | 0.6% | $133.75 | — | SHS | G3421J106 |
| BKR | BAKER HUGHES COMPANY | 20,583 | $651K | 0.6% | $27.01 | +1.4% | CL A | 05722G100 |
| SPGI | S&P GLOBAL INC | 1,563 | $627K | 0.6% | $394.19 | -9.2% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 9,200 | $584K | 0.5% | $45.53 | +24.8% | SHS | N00985106 |
| — | INVESCO QQQ TR | 1,580 | $584K | 0.5% | $369.42 | — | UNIT SER 1 | 46090E107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,877 | $555K | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 2,960 | $548K | 0.5% | $116.44 | +46.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,136 | $546K | 0.5% | $71.91 | +44.7% | COM | 697435105 |
| CLVT | CLARIVATE PLC | 55,149 | $526K | 0.5% | $18.61 | -54.4% | ORD SHS | G21810109 |
| XLB | SELECT SECTOR SPDR TR | 6,324 | $524K | 0.5% | $61.64 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 2,670 | $520K | 0.5% | $128.41 | +37.8% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 6,365 | $517K | 0.5% | $48.69 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 3,710 | $515K | 0.5% | $139.36 | -2.7% | COM | 872590104 |
| PFE | PFIZER INC | 13,753 | $504K | 0.5% | $26.94 | +23.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,527 | $502K | 0.5% | $75.06 | -9.4% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 4,507 | $499K | 0.5% | $73.57 | +22.6% | COM | 29362U104 |
| — | WORLD GOLD TR | 12,748 | $486K | 0.5% | $38.09 | — | SPDR GLD MINIS | 98149E307 |
| META | META PLATFORMS INC | 1,659 | $476K | 0.4% | $174.25 | +40.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,898 | $470K | 0.4% | $163.64 | — | COM | 040413106 |
| — | WELLS FARGO CO NEW | 379 | $437K | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| MCK | MCKESSON CORP | 960 | $410K | 0.4% | $166.03 | +128.6% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 6,244 | $409K | 0.4% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 5,385 | $400K | 0.4% | $61.74 | +13.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $399K | 0.4% | $124.35 | +19.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $365K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | APTIV PLC | 3,548 | $362K | 0.3% | $107.86 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 8,503 | $356K | 0.3% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 762 | $349K | 0.3% | $411.11 | +4.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,388 | $347K | 0.3% | $149.41 | +47.0% | COM | 452308109 |
| RLY | SSGA ACTIVE ETF TR | 12,469 | $332K | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| VV | VANGUARD INDEX FDS | 1,627 | $330K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 726 | $321K | 0.3% | $307.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $317K | 0.3% | $237.73 | +29.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,470 | $294K | 0.3% | $103.41 | +4.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $292K | 0.3% | $103.86 | +50.4% | COM | 025816109 |
| IQLT | ISHARES TR | 8,025 | $286K | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 1,867 | $283K | 0.3% | $105.45 | +34.0% | COM | 742718109 |
| — | INVESCO EXCH TRADED FD TR II | 11,880 | $279K | 0.3% | $23.52 | — | S&P EMRNG MKTS | 46138E301 |
| VCR | VANGUARD WORLD FDS | 974 | $276K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 2,765 | $276K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,221 | $269K | 0.3% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $262K | 0.2% | $99.06 | +11.0% | COM | 302130109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,151 | $260K | 0.2% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| ECL | ECOLAB INC | 1,385 | $259K | 0.2% | $177.67 | -5.8% | COM | 278865100 |
| UDR | UDR INC | 6,000 | $258K | 0.2% | $30.14 | +22.5% | COM | 902653104 |
| APD | AIR PRODS & CHEMS INC | 845 | $253K | 0.2% | $196.02 | +35.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 2,080 | $252K | 0.2% | $108.05 | +6.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $251K | 0.2% | $128.46 | +31.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 925 | $244K | 0.2% | $226.44 | +6.9% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 1,197 | $229K | 0.2% | $159.34 | +8.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $223K | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,100 | $221K | 0.2% | $74.77 | +127.8% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 5,771 | $218K | 0.2% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $211K | 0.2% | $71.81 | +18.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 2,850 | $208K | 0.2% | $61.12 | +12.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,277 | $203K | 0.2% | $158.94 | -41.8% | COM | 254687106 |
| BMRC | BANK MARIN BANCORP | 11,006 | $194K | 0.2% | $15.82 | 0.0% | COM | 063425102 |