Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,591 | $7.862M | 6.8% | $178.91 | +133.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,910 | $5.878M | 5.1% | $97.11 | +90.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,989 | $4.975M | 4.3% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,166 | $3.085M | 2.7% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 24,860 | $3.071M | 2.6% | $93.45 | +8.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,092 | $3.047M | 2.6% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,704 | $3.035M | 2.6% | $124.66 | +47.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,975 | $2.899M | 2.5% | $164.97 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 14,264 | $2.602M | 2.2% | $145.05 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,850 | $2.422M | 2.1% | $287.71 | +169.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,532 | $2.283M | 2.0% | $108.18 | +54.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,402 | $2.109M | 1.8% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 14,762 | $2.04M | 1.8% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 22,444 | $1.923M | 1.7% | $61.22 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 35,569 | $1.712M | 1.5% | $50.26 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 21,806 | $1.708M | 1.5% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,063 | $1.667M | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 6,270 | $1.567M | 1.3% | $154.54 | +61.9% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,690 | $1.53M | 1.3% | $114.18 | +592.7% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 19,651 | $1.505M | 1.3% | $65.81 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 36,038 | $1.482M | 1.3% | $31.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 12,078 | $1.472M | 1.3% | $85.10 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 13,280 | $1.326M | 1.1% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $1.256M | 1.1% | $226.21 | +80.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,838 | $1.209M | 1.0% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 1,958 | $1.088M | 0.9% | $351.49 | +37.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,209 | $1.082M | 0.9% | $171.62 | +54.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $1.067M | 0.9% | $330.23 | +72.5% | COM | 883556102 |
| V | VISA INC | 4,047 | $1.062M | 0.9% | $174.33 | +55.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,922 | $1.052M | 0.9% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 2,818 | $988K | 0.8% | $163.64 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,927 | $961K | 0.8% | $119.38 | +34.8% | COM | 007903107 |
| PFF | ISHARES TR | 30,127 | $951K | 0.8% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 41,944 | $947K | 0.8% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 8,859 | $946K | 0.8% | $121.16 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 4,300 | $938K | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 23,307 | $927K | 0.8% | $27.79 | +32.6% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,878 | $915K | 0.8% | $41.52 | +76.3% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $871K | 0.7% | $291.78 | +36.5% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,844 | $863K | 0.7% | $210.03 | +42.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 4,242 | $858K | 0.7% | $106.65 | +77.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $848K | 0.7% | $253.23 | +102.8% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 3,143 | $841K | 0.7% | $164.36 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,660 | $808K | 0.7% | $121.03 | +35.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,311 | $796K | 0.7% | $223.57 | +46.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,616 | $779K | 0.7% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 10,980 | $772K | 0.7% | $92.94 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 4,898 | $766K | 0.7% | $120.25 | +23.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,514 | $763K | 0.7% | $189.97 | +154.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,226 | $757K | 0.7% | $193.70 | +72.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,966 | $756K | 0.7% | $174.35 | +46.3% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 29,111 | $730K | 0.6% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| AER | AERCAP HOLDINGS NV | 7,541 | $703K | 0.6% | $45.53 | +92.8% | SHS | N00985106 |
| MRK | MERCK & CO INC | 5,669 | $702K | 0.6% | $68.16 | +78.6% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 3,354 | $650K | 0.6% | $133.75 | — | SHS | G3421J106 |
| HON | HONEYWELL INTL INC | 3,017 | $644K | 0.6% | $145.99 | +25.9% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,524 | $636K | 0.5% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,260 | $601K | 0.5% | $53.53 | — | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 1,765 | $598K | 0.5% | $116.89 | +28.0% | COM | 697435105 |
| USFR | WISDOMTREE TR | 11,834 | $595K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 1,333 | $595K | 0.5% | $394.19 | +7.5% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 6,508 | $593K | 0.5% | $52.73 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,405 | $592K | 0.5% | $152.97 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,325 | $586K | 0.5% | $140.61 | +16.3% | COM | 872590104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,953 | $578K | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| MCK | MCKESSON CORP | 960 | $561K | 0.5% | $166.03 | +232.8% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 6,017 | $531K | 0.5% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| ICSH | ISHARES TR | 10,493 | $530K | 0.5% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 11,473 | $529K | 0.5% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 3,190 | $526K | 0.5% | $122.63 | +32.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,300 | $525K | 0.5% | $128.41 | +61.7% | COM | 032654105 |
| INTU | INTUIT | 795 | $522K | 0.4% | $440.10 | +39.6% | COM | 461202103 |
| DE | DEERE & CO | 1,335 | $499K | 0.4% | $167.01 | +127.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 864 | $498K | 0.4% | $358.30 | — | INF TECH ETF | 92204A702 |
| TLN | TALEN ENERGY CORP | 4,428 | $492K | 0.4% | $105.50 | 0.0% | COM | 87422Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 906 | $491K | 0.4% | $297.74 | +93.4% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 3,585 | $485K | 0.4% | $74.62 | +75.7% | COM | 29362U104 |
| VNQ | VANGUARD INDEX FDS | 5,779 | $484K | 0.4% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $482K | 0.4% | $232.46 | +31.2% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 2,270 | $472K | 0.4% | $112.20 | +71.7% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 2,018 | $463K | 0.4% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 7,538 | $452K | 0.4% | $68.20 | -4.1% | COM | 058498106 |
| SPSM | SPDR SER TR | 10,737 | $446K | 0.4% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 6,498 | $443K | 0.4% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| IQV | IQVIA HLDGS INC | 2,060 | $436K | 0.4% | $167.21 | +35.9% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 5,811 | $428K | 0.4% | $59.40 | +21.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $425K | 0.4% | $486.45 | -2.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $422K | 0.4% | $240.34 | +76.3% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,627 | $406K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,025 | $403K | 0.3% | $103.41 | +76.4% | COM | 747525103 |
| IUSV | ISHARES TR | 4,526 | $399K | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,902 | $391K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,545 | $358K | 0.3% | $120.37 | +88.8% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,389 | $342K | 0.3% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $327K | 0.3% | $149.41 | +58.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,740 | $319K | 0.3% | $108.05 | +56.3% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 8,025 | $313K | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| — | WELLS FARGO CO NEW | 260 | $309K | 0.3% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| RLY | SSGA ACTIVE ETF TR | 11,116 | $307K | 0.3% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| ETN | EATON CORP PLC | 945 | $296K | 0.3% | $74.77 | +324.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,107 | $291K | 0.3% | $61.74 | +9.5% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 929 | $290K | 0.2% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $287K | 0.2% | $105.45 | +49.1% | COM | 742718109 |
| GTLB | GITLAB INC | 5,685 | $283K | 0.2% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,925 | $281K | 0.2% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 1,867 | $281K | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $271K | 0.2% | $130.46 | +8.4% | COM | 478160104 |
| BMRC | BANK MARIN BANCORP | 16,325 | $264K | 0.2% | $15.28 | -7.3% | COM | 063425102 |
| SRLN | SSGA ACTIVE ETF TR | 6,190 | $259K | 0.2% | $41.20 | — | BLACKSTONE SENR | 78467V608 |
| EXPE | EXPEDIA GROUP INC | 2,045 | $258K | 0.2% | $122.34 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $256K | 0.2% | $128.46 | +83.8% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467 | $254K | 0.2% | $127.94 | +29.6% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $252K | 0.2% | $159.34 | +96.9% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 2,553 | $248K | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 4,255 | $247K | 0.2% | $73.33 | -13.5% | COM | 70450Y103 |
| — | INVESTMENT MANAGERS SER TR | 5,120 | $226K | 0.2% | $44.13 | — | KNWLDL LD ETF | 46143U849 |
| AMN | AMN HEALTHCARE SVCS INC | 4,359 | $223K | 0.2% | $56.67 | 0.0% | COM | 001744101 |
| ECL | ECOLAB INC | 910 | $217K | 0.2% | $177.67 | +27.8% | COM | 278865100 |
| IWF | 1ISHARES TR | 573 | $209K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,180 | $201K | 0.2% | $26.94 | -8.1% | COM | 717081103 |