Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,936 | $7.546M | 6.6% | $178.91 | +123.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,494 | $5.058M | 4.4% | $97.11 | +85.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,623 | $4.712M | 4.1% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 7,516 | $3.613M | 3.2% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 21,467 | $3.171M | 2.8% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.992M | 2.6% | $164.97 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 15,905 | $2.869M | 2.5% | $124.66 | +33.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 14,412 | $2.65M | 2.3% | $145.05 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,925 | $2.143M | 1.9% | $287.71 | +145.7% | COM | 22160K105 |
| EFA | ISHARES TR | 26,077 | $2.083M | 1.8% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,297 | $2.075M | 1.8% | $18.79 | +285.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,512 | $2.003M | 1.8% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,900 | $1.947M | 1.7% | $108.18 | +31.2% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 23,354 | $1.907M | 1.7% | $61.22 | — | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 14,408 | $1.891M | 1.7% | $88.72 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 3,143 | $1.644M | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 33,925 | $1.636M | 1.4% | $50.37 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 6,384 | $1.594M | 1.4% | $154.54 | +56.3% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 37,038 | $1.56M | 1.4% | $31.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 12,318 | $1.552M | 1.4% | $85.10 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 19,152 | $1.462M | 1.3% | $65.53 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,715 | $1.462M | 1.3% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 13,334 | $1.365M | 1.2% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 1,690 | $1.315M | 1.2% | $114.18 | +515.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,341 | $1.307M | 1.1% | $171.62 | +66.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,913 | $1.225M | 1.1% | $215.32 | +82.7% | CL B NEW | 084670702 |
| V | VISA INC | 4,267 | $1.191M | 1.0% | $174.33 | +56.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,855 | $1.078M | 0.9% | $320.67 | +73.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,957 | $1.075M | 0.9% | $119.38 | +46.4% | COM | 007903107 |
| ADBE | ADOBE INC | 2,037 | $1.028M | 0.9% | $351.49 | +63.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,922 | $1.01M | 0.9% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 4,300 | $983K | 0.9% | $117.30 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 29,988 | $967K | 0.8% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $966K | 0.8% | $208.18 | +70.4% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 41,944 | $955K | 0.8% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,441 | $936K | 0.8% | $223.57 | +55.9% | COM | 437076102 |
| TIP | ISHARES TR | 8,599 | $924K | 0.8% | $121.60 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 23,817 | $903K | 0.8% | $27.79 | +18.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,412 | $884K | 0.8% | $106.65 | +62.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,059 | $862K | 0.8% | $174.35 | +59.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,455 | $853K | 0.7% | $41.52 | +54.8% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,323 | $831K | 0.7% | $193.70 | +70.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 3,198 | $831K | 0.7% | $164.36 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $819K | 0.7% | $291.78 | +29.5% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 2,818 | $817K | 0.7% | $163.64 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $812K | 0.7% | $253.23 | +90.3% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,183 | $801K | 0.7% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,980 | $789K | 0.7% | $68.16 | +69.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,613 | $781K | 0.7% | $120.60 | +52.0% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 4,424 | $775K | 0.7% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| FENY | FIDELITY COVINGTON TRUST | 29,965 | $775K | 0.7% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| IUSV | ISHARES TR | 8,527 | $771K | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,788 | $747K | 0.7% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| BLV | VANGUARD BALANCED INDEX FD I | 10,243 | $741K | 0.7% | $94.57 | — | LONG TERM BOND | 921937793 |
| FERG1GBX | FERGUSON PLC NEW | 3,369 | $736K | 0.6% | $133.75 | — | SHS | G3421J106 |
| CVX | CHEVRON CORP NEW | 4,490 | $708K | 0.6% | $117.70 | +18.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,421 | $708K | 0.6% | $112.20 | +52.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,031 | $705K | 0.6% | $232.46 | +34.8% | COM | 824348106 |
| META | META PLATFORMS INC | 1,437 | $698K | 0.6% | $174.25 | +154.4% | CL A | 30303M102 |
| BALL | BALL CORP | 10,017 | $675K | 0.6% | $68.20 | -13.2% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 7,569 | $658K | 0.6% | $45.53 | +69.9% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 6,520 | $616K | 0.5% | $52.73 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,419 | $604K | 0.5% | $394.19 | +8.4% | COM | 78409V104 |
| ENTG | ENTEGRIS INC | 4,238 | $596K | 0.5% | $74.62 | +69.8% | COM | 29362U104 |
| USFR | WISDOMTREE TR | 11,834 | $595K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQ | VANGUARD INDEX FDS | 6,855 | $593K | 0.5% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,862 | $587K | 0.5% | $143.94 | +25.6% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 6,195 | $575K | 0.5% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,115 | $566K | 0.5% | $53.46 | — | HEDGED EQUITY LA | 46654Q724 |
| GLDM | WORLD GOLD TR | 12,748 | $562K | 0.5% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $557K | 0.5% | $297.74 | +81.4% | COM | 573284106 |
| DE | DEERE & CO | 1,335 | $548K | 0.5% | $167.01 | +123.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 3,301 | $539K | 0.5% | $140.61 | +12.5% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 2,072 | $524K | 0.5% | $167.21 | +39.6% | COM | 46266C105 |
| MCK | MCKESSON CORP | 960 | $515K | 0.5% | $166.03 | +203.2% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,765 | $501K | 0.4% | $116.89 | +34.9% | COM | 697435105 |
| EQIX | EQUINIX INC | 587 | $484K | 0.4% | $750.42 | +7.6% | COM | 29444U700 |
| PEP | PEPSICO INC | 2,760 | $483K | 0.4% | $116.44 | +35.1% | COM | 713448108 |
| INTU | INTUIT | 715 | $465K | 0.4% | $420.62 | +50.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 2,330 | $461K | 0.4% | $128.41 | +45.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 6,532 | $438K | 0.4% | $73.33 | -16.5% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 10,177 | $429K | 0.4% | $41.20 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 6,527 | $428K | 0.4% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 5,734 | $415K | 0.4% | $59.22 | +8.5% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $396K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,627 | $390K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $388K | 0.3% | $240.34 | +54.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,388 | $372K | 0.3% | $149.41 | +65.7% | COM | 452308109 |
| VGT | 1VANGUARD WORLD FD | 700 | $367K | 0.3% | $307.16 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,545 | $352K | 0.3% | $120.37 | +68.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,075 | $351K | 0.3% | $103.41 | +43.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $347K | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,100 | $344K | 0.3% | $74.77 | +257.9% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 12,166 | $340K | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| JNJ | JOHNSON & JOHNSON | 2,149 | $340K | 0.3% | $130.46 | +15.2% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 264 | $322K | 0.3% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| IQLT | ISHARES TR | 8,025 | $318K | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,151 | $311K | 0.3% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 2,765 | $306K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 929 | $295K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 1,135 | $286K | 0.3% | $128.46 | +85.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $285K | 0.3% | $127.94 | +34.9% | COM | 459200101 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,925 | $285K | 0.3% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| NEE | NEXTERA ENERGY INC | 4,447 | $284K | 0.2% | $61.74 | -10.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $282K | 0.2% | $105.45 | +42.1% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 8,174 | $274K | 0.2% | $27.01 | +9.4% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,740 | $265K | 0.2% | $108.05 | +32.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,879 | $256K | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 3,122 | $249K | 0.2% | $104.19 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 799 | $240K | 0.2% | $159.34 | +67.6% | SHS | G8994E103 |
| ECL | ECOLAB INC | 954 | $220K | 0.2% | $177.67 | +17.0% | COM | 278865100 |
| PFE | PFIZER INC | 7,622 | $212K | 0.2% | $26.94 | -8.5% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 3,308 | $207K | 0.2% | $61.48 | +8.8% | CL A | 72703H101 |
| VIS | VANGUARD WORLD FD | 833 | $203K | 0.2% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| BMRC | BANK MARIN BANCORP | 11,006 | $185K | 0.2% | $15.82 | +4.9% | COM | 063425102 |