Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,580 | $7.565M | 6.1% | $178.91 | +136.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,910 | $6.503M | 5.2% | $97.11 | +128.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,495 | $4.853M | 3.9% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 6,296 | $3.322M | 2.7% | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 21,091 | $3.248M | 2.6% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 11,975 | $3.159M | 2.5% | $164.97 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 24,892 | $3.023M | 2.4% | $93.45 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,880 | $2.959M | 2.4% | $125.30 | +45.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 14,426 | $2.891M | 2.3% | $145.67 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $2.517M | 2.0% | $287.71 | +199.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,050 | $2.164M | 1.7% | $110.51 | +50.9% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 14,762 | $2.146M | 1.7% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 4,374 | $2.135M | 1.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| EFA | 1ISHARES TR | 23,915 | $2M | 1.6% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 22,002 | $1.989M | 1.6% | $61.22 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 37,460 | $1.835M | 1.5% | $50.20 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 6,469 | $1.799M | 1.4% | $157.86 | +66.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.724M | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 37,886 | $1.717M | 1.4% | $32.44 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 20,596 | $1.709M | 1.4% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 12,564 | $1.702M | 1.4% | $87.04 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,661 | $1.472M | 1.2% | $114.18 | +679.8% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 13,280 | $1.46M | 1.2% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,137 | $1.444M | 1.2% | $229.65 | +92.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,329 | $1.343M | 1.1% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,863 | $1.25M | 1.0% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 52,732 | $1.237M | 1.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,961 | $1.213M | 1.0% | $334.45 | +76.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 4,218 | $1.155M | 0.9% | $171.62 | +47.9% | COM | 79466L302 |
| V | VISA INC | 4,180 | $1.149M | 0.9% | $177.30 | +51.0% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 2,818 | $1.082M | 0.9% | $163.64 | — | COM | 040413106 |
| PFF | ISHARES TR | 31,808 | $1.057M | 0.9% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 4,300 | $1.02M | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,842 | $1.005M | 0.8% | $210.03 | +53.7% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 9,083 | $1.003M | 0.8% | $120.90 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,927 | $998K | 0.8% | $351.49 | +56.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,878 | $995K | 0.8% | $41.52 | +89.8% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,007 | $986K | 0.8% | $119.81 | +26.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $962K | 0.8% | $291.78 | +59.6% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 4,742 | $926K | 0.7% | $122.08 | +48.5% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 23,307 | $925K | 0.7% | $27.79 | +39.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,274 | $921K | 0.7% | $223.57 | +57.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,595 | $913K | 0.7% | $206.33 | +148.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,122 | $884K | 0.7% | $164.36 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 4,824 | $878K | 0.7% | $165.30 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 11,619 | $873K | 0.7% | $91.96 | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO. | 4,142 | $873K | 0.7% | $106.65 | +92.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,301 | $831K | 0.7% | $198.48 | +71.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,716 | $827K | 0.7% | $174.35 | +53.0% | COM | 580135101 |
| TLN | TALEN ENERGY CORP | 4,426 | $789K | 0.6% | $105.50 | +31.6% | COM | 87422Q109 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $785K | 0.6% | $253.23 | +105.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,769 | $769K | 0.6% | $75.44 | +49.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,172 | $762K | 0.6% | $121.30 | +15.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,567 | $745K | 0.6% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 13,816 | $694K | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FENY | FIDELITY COVINGTON TRUST | 28,691 | $691K | 0.6% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| HON | HONEYWELL INTL INC | 3,322 | $687K | 0.6% | $149.88 | +25.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,329 | $687K | 0.6% | $394.19 | +24.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 3,321 | $685K | 0.6% | $140.61 | +33.3% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 3,351 | $665K | 0.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $616K | 0.5% | $232.46 | +48.4% | COM | 824348106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,953 | $611K | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 11,473 | $598K | 0.5% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $592K | 0.5% | $152.97 | — | SPONSORED ADS | 874039100 |
| AER | AERCAP HOLDINGS NV | 6,184 | $586K | 0.5% | $45.53 | +103.5% | SHS | N00985106 |
| XLB | SELECT SECTOR SPDR TR | 5,963 | $575K | 0.5% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 7,092 | $573K | 0.5% | $69.52 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,274 | $551K | 0.4% | $52.73 | — | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 10,670 | $541K | 0.4% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 5,475 | $533K | 0.4% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 2,300 | $529K | 0.4% | $128.41 | +71.4% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 2,135 | $520K | 0.4% | $230.32 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,235 | $515K | 0.4% | $167.01 | +121.1% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,370 | $512K | 0.4% | $53.53 | — | HEDGED EQUITY LA | 46654Q724 |
| VGT | VANGUARD WORLD FD | 864 | $507K | 0.4% | $358.30 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 11,009 | $501K | 0.4% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 797 | $495K | 0.4% | $440.10 | +43.8% | COM | 461202103 |
| IEMG | ISHARES INC | 8,585 | $493K | 0.4% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 2,066 | $490K | 0.4% | $167.21 | +41.2% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 905 | $487K | 0.4% | $297.74 | +80.1% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $487K | 0.4% | $486.45 | +12.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,424 | $487K | 0.4% | $116.89 | +44.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 960 | $475K | 0.4% | $166.03 | +233.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,780 | $473K | 0.4% | $122.63 | +32.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $462K | 0.4% | $240.34 | +97.7% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,627 | $428K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 1,545 | $419K | 0.3% | $120.37 | +103.7% | COM | 025816109 |
| IUSV | ISHARES TR | 4,316 | $412K | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| ENTG | ENTEGRIS INC | 3,583 | $403K | 0.3% | $74.62 | +57.6% | COM | 29362U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,375 | $389K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,530 | $388K | 0.3% | $112.20 | +90.9% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $375K | 0.3% | $59.40 | +8.7% | COM | 808513105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,389 | $363K | 0.3% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $360K | 0.3% | $149.41 | +58.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,107 | $347K | 0.3% | $61.74 | +21.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,025 | $344K | 0.3% | $103.41 | +65.5% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,036 | $341K | 0.3% | $151.86 | — | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 1,777 | $339K | 0.3% | $173.17 | 0.0% | COM | 23331A109 |
| DYNF | BLACKROCK ETF TRUST | 6,804 | $337K | 0.3% | $49.47 | — | US EQT FACTOR | 09290C103 |
| — | WELLS FARGO CO NEW | 260 | $333K | 0.3% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| PYPL | PAYPAL HLDGS INC | 4,249 | $332K | 0.3% | $73.33 | -9.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $319K | 0.3% | $127.94 | +47.7% | COM | 459200101 |
| VCR | VANGUARD WORLD FD | 929 | $316K | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 945 | $313K | 0.3% | $74.77 | +302.9% | SHS | G29183103 |
| IQLT | ISHARES TR | 7,367 | $306K | 0.2% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| VEEV | VEEVA SYS INC | 1,452 | $305K | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| GTLB | GITLAB INC | 5,856 | $302K | 0.2% | $51.90 | -3.7% | CLASS A COM | 37637K108 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $300K | 0.2% | $105.45 | +55.7% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $298K | 0.2% | $159.34 | +115.3% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 1,977 | $293K | 0.2% | $122.34 | +7.4% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 1,740 | $291K | 0.2% | $108.05 | +55.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,248 | $287K | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $283K | 0.2% | $130.46 | +17.0% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 6,409 | $268K | 0.2% | $41.22 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 2,553 | $266K | 0.2% | $90.80 | +6.7% | COM NEW | 617446448 |
| KNO | INVESTMENT MANAGERS SER TR I | 5,456 | $264K | 0.2% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $263K | 0.2% | $128.46 | +78.9% | CL A | 571903202 |
| AMN | AMN HEALTHCARE SVCS INC | 5,965 | $253K | 0.2% | $55.53 | -5.6% | COM | 001744101 |
| PFE | PFIZER INC | 8,430 | $244K | 0.2% | $26.91 | -0.8% | COM | 717081103 |
| ECL | ECOLAB INC | 910 | $232K | 0.2% | $177.67 | +35.7% | COM | 278865100 |
| BMRC | BANK MARIN BANCORP | 11,006 | $221K | 0.2% | $15.28 | +20.3% | COM | 063425102 |
| VIS | VANGUARD WORLD FD | 833 | $217K | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 573 | $215K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $209K | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,162 | $208K | 0.2% | $90.57 | 0.0% | COM | 254687106 |