Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,886 | $8.606M | 7.7% | $178.91 | +95.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,687 | $5.716M | 5.1% | $97.11 | +88.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 23,959 | $4.612M | 4.1% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 8,383 | $3.662M | 3.3% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 21,773 | $2.969M | 2.7% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.786M | 2.5% | $164.97 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 15,744 | $2.392M | 2.1% | $124.23 | +12.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 13,054 | $2.334M | 2.1% | $141.01 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 16,182 | $2.26M | 2.0% | $108.18 | +23.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 28,821 | $2.172M | 1.9% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $1.972M | 1.8% | $287.71 | +99.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,647 | $1.903M | 1.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 23,542 | $1.711M | 1.5% | $61.22 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 34,752 | $1.684M | 1.5% | $50.37 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FDS | 14,238 | $1.676M | 1.5% | $88.22 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1.535M | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,921 | $1.526M | 1.4% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 20,376 | $1.468M | 1.3% | $65.53 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 12,445 | $1.419M | 1.3% | $85.10 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 36,882 | $1.387M | 1.2% | $31.78 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 5,966 | $1.38M | 1.2% | $148.45 | +41.7% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 13,334 | $1.23M | 1.1% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 2,095 | $1.221M | 1.1% | $114.18 | +403.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,635 | $1.22M | 1.1% | $171.62 | +30.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,035 | $1.214M | 1.1% | $351.49 | +64.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,347 | $1.174M | 1.1% | $208.18 | +50.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,306 | $1.142M | 1.0% | $18.79 | +146.4% | COM | 67066G104 |
| V | VISA INC | 4,302 | $1.12M | 1.0% | $174.33 | +39.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,539 | $1.049M | 0.9% | $174.35 | +48.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.048M | 0.9% | $215.32 | +63.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $980K | 0.9% | $320.67 | +49.9% | COM | 883556102 |
| PFF | ISHARES TR | 31,239 | $974K | 0.9% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 8,856 | $952K | 0.9% | $121.60 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 40,180 | $926K | 0.8% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,922 | $918K | 0.8% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 4,300 | $917K | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 4,599 | $908K | 0.8% | $120.60 | +43.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,573 | $892K | 0.8% | $223.57 | +31.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,957 | $878K | 0.8% | $119.38 | -1.3% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,304 | $876K | 0.8% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 24,722 | $832K | 0.7% | $27.79 | -0.6% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 4,929 | $810K | 0.7% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 10,747 | $802K | 0.7% | $94.57 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 3,376 | $801K | 0.7% | $164.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,574 | $778K | 0.7% | $106.65 | +35.9% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 32,041 | $738K | 0.7% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $738K | 0.7% | $253.23 | +76.4% | COM | 036752103 |
| IUSV | ISHARES TR | 8,682 | $732K | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| BSX | BOSTON SCIENTIFIC CORP | 12,475 | $721K | 0.6% | $41.52 | +28.6% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 4,713 | $703K | 0.6% | $117.70 | +17.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,329 | $697K | 0.6% | $193.70 | +41.9% | COM | 863667101 |
| FERG1GBX | FERGUSON PLC NEW | 3,590 | $693K | 0.6% | $133.75 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $692K | 0.6% | $291.78 | +2.2% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,207 | $673K | 0.6% | $143.94 | +19.7% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 2,874 | $665K | 0.6% | $167.21 | +22.8% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 2,818 | $664K | 0.6% | $163.64 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,320 | $659K | 0.6% | $297.74 | +49.6% | COM | 573284106 |
| MRK | MERCK & CO INC | 5,990 | $653K | 0.6% | $68.16 | +42.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 4,095 | $652K | 0.6% | $112.20 | +27.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,450 | $639K | 0.6% | $394.19 | -1.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,037 | $635K | 0.6% | $232.46 | +13.6% | COM | 824348106 |
| DE | DEERE & CO | 1,580 | $632K | 0.6% | $167.01 | +118.6% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,788 | $602K | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| USFR | WISDOMTREE TR | 11,834 | $595K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AER | AERCAP HOLDINGS NV | 7,899 | $587K | 0.5% | $45.53 | +42.8% | SHS | N00985106 |
| BALL | BALL CORP | 10,179 | $585K | 0.5% | $68.20 | -26.6% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 6,890 | $578K | 0.5% | $52.73 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 6,503 | $556K | 0.5% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 3,532 | $554K | 0.5% | $130.46 | +10.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 6,211 | $549K | 0.5% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 4,485 | $537K | 0.5% | $74.62 | +34.7% | COM | 29362U104 |
| GLDM | WORLD GOLD TR | 12,748 | $522K | 0.5% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 1,436 | $508K | 0.5% | $174.25 | +85.6% | CL A | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 14,790 | $506K | 0.5% | $27.01 | +20.3% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 3,081 | $494K | 0.4% | $139.36 | +2.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 2,455 | $487K | 0.4% | $128.41 | +34.1% | COM | 032654105 |
| PEP | PEPSICO INC | 2,760 | $469K | 0.4% | $116.44 | +32.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 7,541 | $463K | 0.4% | $73.33 | -22.1% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 7,211 | $457K | 0.4% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $455K | 0.4% | $120.37 | +30.4% | COM | 025816109 |
| MCK | MCKESSON CORP | 960 | $444K | 0.4% | $166.03 | +171.2% | COM | 58155Q103 |
| INTU | INTUIT | 702 | $439K | 0.4% | $416.71 | +30.7% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,225 | $435K | 0.4% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| SRLN | SSGA ACTIVE ETF TR | 9,684 | $406K | 0.4% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $379K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 | $370K | 0.3% | $127.94 | +10.6% | COM | 459200101 |
| — | APTIV PLC | 4,105 | $368K | 0.3% | $104.19 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 454 | $366K | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,388 | $364K | 0.3% | $149.41 | +52.1% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,627 | $355K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 726 | $351K | 0.3% | $307.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $351K | 0.3% | $237.73 | +33.7% | COM | 38141G104 |
| CLVT | CLARIVATE PLC | 37,222 | $345K | 0.3% | $17.91 | -58.8% | ORD SHS | G21810109 |
| RLY | SSGA ACTIVE ETF TR | 12,339 | $336K | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| PFE | PFIZER INC | 11,650 | $335K | 0.3% | $26.94 | -2.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,663 | $321K | 0.3% | $58.07 | -3.4% | COM | 808513105 |
| — | WELLS FARGO CO NEW | 264 | $316K | 0.3% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| IQLT | ISHARES TR | 8,025 | $301K | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 2,075 | $300K | 0.3% | $103.41 | +14.4% | COM | 747525103 |
| IJR | ISHARES TR | 2,765 | $299K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,925 | $287K | 0.3% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| VCR | VANGUARD WORLD FDS | 929 | $283K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,151 | $279K | 0.2% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 1,219 | $275K | 0.2% | $128.46 | +54.5% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 1,867 | $274K | 0.2% | $105.45 | +33.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,447 | $270K | 0.2% | $61.74 | -13.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,100 | $265K | 0.2% | $74.77 | +188.3% | SHS | G29183103 |
| — | CATALENT INC | 5,615 | $252K | 0.2% | $45.47 | — | COM | 148806102 |
| PLNT | PLANET FITNESS INC | 3,428 | $250K | 0.2% | $61.48 | 0.0% | CL A | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 840 | $248K | 0.2% | $71.91 | +85.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 1,740 | $245K | 0.2% | $108.05 | +24.6% | CAP STK CL C | 02079K107 |
| BMRC | BANK MARIN BANCORP | 11,006 | $242K | 0.2% | $15.82 | +8.7% | COM | 063425102 |
| UDR | UDR INC | 6,000 | $230K | 0.2% | $30.14 | +5.9% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $229K | 0.2% | $71.81 | +16.8% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 807 | $221K | 0.2% | $196.02 | +32.2% | COM | 009158106 |
| ECL | ECOLAB INC | 1,109 | $220K | 0.2% | $177.67 | -1.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 889 | $217K | 0.2% | $159.34 | +34.7% | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,665 | $212K | 0.2% | $114.69 | 0.0% | COM | 302130109 |