CIK: 0001801145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $102,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,175 | $6,055 | 5.9% | $145.73 | +122.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,801 | $5,102 | 5.0% | $97.11 | +86.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 24,656 | $4,042 | 3.9% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 10,261 | $4,029 | 3.9% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 22,451 | $2,890 | 2.8% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $2,494 | 2.4% | $164.97 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 32,768 | $2,258 | 2.2% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 13,917 | $2,240 | 2.2% | $141.01 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 16,211 | $2,121 | 2.1% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,352 | $2,079 | 2.0% | $124.23 | +7.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 40,975 | $1,962 | 1.9% | $50.37 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,439 | $1,743 | 1.7% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 4,735 | $1,696 | 1.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,993 | $1,691 | 1.6% | $287.71 | +85.0% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 15,297 | $1,609 | 1.6% | $88.22 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 24,162 | $1,584 | 1.5% | $61.22 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 6,047 | $1,500 | 1.5% | $148.45 | +48.3% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 20,638 | $1,420 | 1.4% | $65.53 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,577 | $1,384 | 1.3% | $114.18 | +343.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,191 | $1,364 | 1.3% | $321.81 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 13,137 | $1,332 | 1.3% | $85.10 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 15,229 | $1,223 | 1.2% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 36,218 | $1,201 | 1.2% | $31.68 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 2,600 | $1,131 | 1.1% | $18.79 | +138.2% | COM | 67066G104 |
| PFF | ISHARES TR | 36,104 | $1,089 | 1.1% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| IVV | 1ISHARES TR | 2,523 | $1,083 | 1.1% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 10,321 | $1,070 | 1.0% | $121.60 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 2,045 | $1,043 | 1.0% | $351.49 | +49.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1,029 | 1.0% | $215.32 | +64.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,927 | $999 | 1.0% | $171.62 | +24.4% | COM | 79466L302 |
| V | VISA INC | 4,311 | $992 | 1.0% | $174.33 | +35.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,134 | $946 | 0.9% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,574 | $942 | 0.9% | $174.35 | +54.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $934 | 0.9% | $320.67 | +64.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,962 | $910 | 0.9% | $194.59 | +56.4% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 9,666 | $885 | 0.9% | $97.83 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 6,245 | $870 | 0.8% | $112.20 | +7.3% | COM | 743315103 |
| FENY | FIDELITY COVINGTON TRUST | 34,848 | $868 | 0.8% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| BLV | VANGUARD BD INDEX FDS | 12,219 | $819 | 0.8% | $94.57 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 4,300 | $813 | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 5,655 | $811 | 0.8% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 4,599 | $800 | 0.8% | $120.60 | +46.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,712 | $795 | 0.8% | $117.70 | +23.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,466 | $745 | 0.7% | $220.53 | +37.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,340 | $709 | 0.7% | $163.58 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,844 | $702 | 0.7% | $106.65 | +33.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $681 | 0.7% | $253.23 | +72.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 24,830 | $680 | 0.7% | $27.79 | +0.1% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,800 | $676 | 0.7% | $41.52 | +26.3% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 18,900 | $668 | 0.7% | $27.01 | +24.1% | CL A | 05722G100 |
| IUSV | ISHARES TR | 8,767 | $654 | 0.6% | $63.03 | — | CORE S&P US VLU | 464287663 |
| FERG1GBX | FERGUSON PLC NEW | 3,931 | $647 | 0.6% | $133.75 | — | SHS | G3421J106 |
| IQV | IQVIA HLDGS INC | 3,280 | $645 | 0.6% | $167.21 | +29.9% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 2,334 | $638 | 0.6% | $193.70 | +44.6% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 7,048 | $637 | 0.6% | $52.73 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 6,020 | $620 | 0.6% | $68.16 | +46.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,957 | $612 | 0.6% | $119.38 | -9.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,311 | $612 | 0.6% | $143.94 | +20.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $599 | 0.6% | $291.78 | +7.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,580 | $596 | 0.6% | $167.01 | +138.3% | COM | 244199105 |
| USFR | WISDOMTREE TR | 11,834 | $595 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHW | SHERWIN WILLIAMS CO | 2,197 | $560 | 0.5% | $232.46 | +12.8% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,531 | $559 | 0.5% | $394.19 | -2.1% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,361 | $559 | 0.5% | $297.74 | +46.5% | COM | 573284106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,877 | $554 | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| AER | AERCAP HOLDINGS NV | 8,658 | $543 | 0.5% | $45.53 | +36.1% | SHS | N00985106 |
| XLB | SELECT SECTOR SPDR TR | 6,642 | $522 | 0.5% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 2,818 | $518 | 0.5% | $163.64 | — | COM | 040413106 |
| PEP | PEPSICO INC | 2,960 | $502 | 0.5% | $116.44 | +43.5% | COM | 713448108 |
| BALL | BALL CORP | 10,011 | $498 | 0.5% | $68.50 | -23.0% | COM | 058498106 |
| SRLN | SSGA ACTIVE ETF TR | 11,611 | $487 | 0.5% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| TMUS | T-MOBILE US INC | 3,377 | $473 | 0.5% | $139.36 | -4.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 2,670 | $467 | 0.5% | $128.41 | +37.8% | COM | 032654105 |
| GLDM | WORLD GOLD TR | 12,748 | $467 | 0.5% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 1,526 | $458 | 0.4% | $174.25 | +71.7% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 960 | $417 | 0.4% | $166.03 | +151.0% | COM | 58155Q103 |
| INTU | INTUIT | 814 | $416 | 0.4% | $416.71 | +19.7% | COM | 461202103 |
| PFE | PFIZER INC | 12,388 | $411 | 0.4% | $26.94 | +13.5% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 4,311 | $405 | 0.4% | $73.57 | +34.7% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $402 | 0.4% | $68.78 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 6,811 | $398 | 0.4% | $75.06 | -13.4% | COM | 70450Y103 |
| CLVT | CLARIVATE PLC | 58,990 | $396 | 0.4% | $17.91 | -55.5% | ORD SHS | G21810109 |
| — | WELLS FARGO CO NEW | 344 | $384 | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $375 | 0.4% | $124.35 | +23.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $345 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| RLY | SSGA ACTIVE ETF TR | 12,469 | $336 | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| — | APTIV PLC | 3,275 | $323 | 0.3% | $107.86 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,388 | $320 | 0.3% | $149.41 | +54.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,627 | $318 | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| VGT | 1VANGUARD WORLD FDS | 726 | $301 | 0.3% | $307.16 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,225 | $299 | 0.3% | $61.74 | +4.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $295 | 0.3% | $237.73 | +32.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,080 | $274 | 0.3% | $108.05 | +19.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,867 | $272 | 0.3% | $105.45 | +36.7% | COM | 742718109 |
| IQLT | ISHARES TR | 8,025 | $270 | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,880 | $267 | 0.3% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| VCR | VANGUARD WORLD FDS | 974 | $262 | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 2,765 | $261 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,151 | $258 | 0.3% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $250 | 0.2% | $103.86 | +53.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,197 | $243 | 0.2% | $159.34 | +22.9% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $243 | 0.2% | $128.46 | +51.1% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 6,949 | $237 | 0.2% | $37.08 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 2,120 | $235 | 0.2% | $103.41 | +6.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,100 | $235 | 0.2% | $74.77 | +180.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $233 | 0.2% | $123.05 | +7.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,071 | $232 | 0.2% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| — | CATALENT INC | 5,056 | $230 | 0.2% | $45.53 | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 807 | $229 | 0.2% | $196.02 | +40.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 881 | $228 | 0.2% | $226.44 | +14.1% | COM | 075887109 |
| ECL | ECOLAB INC | 1,340 | $227 | 0.2% | $177.67 | -0.2% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 968 | $227 | 0.2% | $71.91 | +64.6% | COM | 697435105 |
| UDR | UDR INC | 6,000 | $214 | 0.2% | $30.14 | +19.9% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP | 3,867 | $212 | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $208 | 0.2% | $71.81 | +16.4% | COM NEW | 26441C204 |
| BMRC | BANK MARIN BANCORP | 11,006 | $201 | 0.2% | $15.82 | +7.9% | COM | 063425102 |