CIK: 0001801145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $126,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,109 | $7,633 | 6.0% | $186.02 | +127.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,918 | $6,991 | 5.5% | $97.11 | +141.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,591 | $5,020 | 4.0% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 16,026 | $3,516 | 2.8% | $125.30 | +63.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,799 | $3,330 | 2.6% | $93.45 | +47.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,137 | $3,307 | 2.6% | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 14,236 | $3,194 | 2.5% | $145.67 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 11,595 | $3,063 | 2.4% | $164.97 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 20,906 | $2,876 | 2.3% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,003 | $2,752 | 2.2% | $322.38 | +186.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,911 | $2,444 | 1.9% | $110.51 | +57.6% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 14,762 | $2,288 | 1.8% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 4,340 | $2,219 | 1.8% | $358.27 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 21,936 | $2,124 | 1.7% | $61.22 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 38,722 | $1,871 | 1.5% | $32.79 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 76,575 | $1,842 | 1.5% | $36.85 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 24,306 | $1,838 | 1.5% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1,755 | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,818 | $1,689 | 1.3% | $87.93 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 20,664 | $1,624 | 1.3% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FD | 13,280 | $1,568 | 1.2% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 6,507 | $1,494 | 1.2% | $157.86 | +54.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1,408 | 1.1% | $229.65 | +101.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,161 | $1,391 | 1.1% | $171.62 | +84.6% | COM | 79466L302 |
| IVV | 1ISHARES TR | 2,329 | $1,371 | 1.1% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,242 | $1,341 | 1.1% | $179.07 | +66.6% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,396 | $1,246 | 1.0% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 11,252 | $1,244 | 1.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 1,601 | $1,236 | 1.0% | $114.18 | +619.2% | COM | 532457108 |
| GOVT | ISHARES TR | 52,732 | $1,212 | 1.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 4,567 | $1,095 | 0.9% | $117.94 | +93.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $1,084 | 0.9% | $221.22 | +60.4% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,873 | $1,060 | 0.8% | $41.52 | +112.0% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 4,300 | $1,033 | 0.8% | $117.30 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973 | $1,026 | 0.8% | $334.45 | +63.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 23,307 | $1,024 | 0.8% | $27.79 | +54.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $1,022 | 0.8% | $291.78 | +78.5% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 31,578 | $993 | 0.8% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 9,220 | $982 | 0.8% | $120.69 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 2,164 | $962 | 0.8% | $367.22 | +34.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,611 | $943 | 0.7% | $210.08 | +178.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,098 | $898 | 0.7% | $164.36 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 4,686 | $890 | 0.7% | $165.30 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 2,237 | $870 | 0.7% | $223.57 | +77.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,669 | $862 | 0.7% | $80.54 | +22.6% | COM | 58933Y105 |
| TLN | TALEN ENERGY CORP | 4,270 | $860 | 0.7% | $105.50 | +84.9% | COM | 87422Q109 |
| CVX | CHEVRON CORP NEW | 5,902 | $855 | 0.7% | $124.29 | +17.1% | COM | 166764100 |
| BLV | 1VANGUARD BD INDEX FDS | 11,880 | $813 | 0.6% | $91.45 | — | LONG TERM BOND | 921937793 |
| HON | HONEYWELL INTL INC | 3,572 | $807 | 0.6% | $153.64 | +32.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,235 | $805 | 0.6% | $198.48 | +84.6% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,535 | $789 | 0.6% | $121.76 | +18.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,716 | $787 | 0.6% | $174.35 | +66.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,732 | $771 | 0.6% | $122.08 | +44.5% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 3,250 | $717 | 0.6% | $140.61 | +58.9% | COM | 872590104 |
| FENY | FIDELITY COVINGTON TRUST | 29,179 | $696 | 0.6% | $11.04 | — | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $662 | 0.5% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,349 | $661 | 0.5% | $152.97 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 1,299 | $647 | 0.5% | $394.19 | +27.6% | COM | 78409V104 |
| USFR | WISDOMTREE TR | 12,694 | $639 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,953 | $586 | 0.5% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| AER | AERCAP HOLDINGS NV | 6,038 | $578 | 0.5% | $45.53 | +108.8% | SHS | N00985106 |
| ICSH | ISHARES TR | 11,266 | $568 | 0.4% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| FERG | FERGUSON ENTERPRISES INC | 3,212 | $558 | 0.4% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $557 | 0.4% | $253.23 | +61.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 960 | $547 | 0.4% | $166.03 | +235.6% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 10,434 | $542 | 0.4% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 1,593 | $542 | 0.4% | $232.46 | +59.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $541 | 0.4% | $501.11 | +10.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 7,116 | $539 | 0.4% | $69.52 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,274 | $537 | 0.4% | $52.73 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 864 | $537 | 0.4% | $358.30 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 2,107 | $535 | 0.4% | $230.32 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,235 | $523 | 0.4% | $167.01 | +147.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $518 | 0.4% | $240.34 | +126.7% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,207 | $509 | 0.4% | $53.53 | — | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 2,764 | $503 | 0.4% | $151.81 | +24.4% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 5,913 | $498 | 0.4% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 5,577 | $497 | 0.4% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 782 | $491 | 0.4% | $440.10 | +44.2% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 2,300 | $489 | 0.4% | $128.41 | +68.8% | COM | 032654105 |
| SPSM | SPDR SER TR | 10,870 | $488 | 0.4% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| MLM | MARTIN MARIETTA MATLS INC | 894 | $462 | 0.4% | $297.74 | +89.3% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 1,545 | $459 | 0.4% | $120.37 | +135.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,975 | $457 | 0.4% | $121.33 | +31.5% | COM | 747525103 |
| IEMG | ISHARES INC | 8,585 | $448 | 0.4% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,627 | $439 | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,780 | $423 | 0.3% | $122.63 | +27.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 5,598 | $414 | 0.3% | $59.40 | +24.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $407 | 0.3% | $137.71 | +8.6% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 2,023 | $398 | 0.3% | $167.21 | +26.1% | COM | 46266C105 |
| ETN | EATON CORP PLC | 1,195 | $397 | 0.3% | $131.74 | +163.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,523 | $386 | 0.3% | $160.04 | +60.8% | COM | 452308109 |
| IUSV | ISHARES TR | 4,120 | $381 | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 1,308 | $379 | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| PFE | PFIZER INC | 14,100 | $374 | 0.3% | $26.19 | -4.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,519 | $364 | 0.3% | $112.20 | +106.7% | COM | 743315103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,389 | $361 | 0.3% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,375 | $353 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,888 | $352 | 0.3% | $122.34 | +39.7% | COM NEW | 30212P303 |
| — | WELLS FARGO CO NEW | 294 | $351 | 0.3% | $1456.23 | — | PERP PFD CNV A | 949746804 |
| ENTG | ENTEGRIS INC | 3,521 | $349 | 0.3% | $74.62 | +40.5% | COM | 29362U104 |
| VCR | VANGUARD WORLD FD | 929 | $349 | 0.3% | $227.24 | — | CONSUM DIS ETF | 92204A108 |
| DYNF | BLACKROCK ETF TRUST | 6,804 | $349 | 0.3% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 1,740 | $331 | 0.3% | $108.05 | +62.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,607 | $330 | 0.3% | $63.18 | +18.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 2,014 | $326 | 0.3% | $151.86 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,553 | $321 | 0.3% | $90.80 | +31.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $317 | 0.3% | $127.94 | +69.1% | COM | 459200101 |
| GTLB | GITLAB INC | 5,491 | $309 | 0.2% | $51.90 | +12.3% | CLASS A COM | 37637K108 |
| VEEV | VEEVA SYS INC | 1,424 | $299 | 0.2% | $197.66 | +11.3% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $295 | 0.2% | $128.46 | +111.4% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $290 | 0.2% | $105.45 | +57.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $283 | 0.2% | $159.34 | +147.0% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 6,744 | $281 | 0.2% | $41.25 | — | BLACKSTONE SENR | 78467V608 |
| IQLT | ISHARES TR | 7,367 | $273 | 0.2% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| BMRC | BANK MARIN BANCORP | 11,006 | $262 | 0.2% | $15.28 | +46.2% | COM | 063425102 |
| NKE | NIKE INC | 3,298 | $250 | 0.2% | $76.02 | +0.6% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,475 | $246 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,995 | $241 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,162 | $241 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| KNO | INVESTMENT MANAGERS SER TR I | 5,456 | $236 | 0.2% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| IWF | ISHARES TR | 536 | $215 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 910 | $213 | 0.2% | $177.67 | +38.2% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,484 | $212 | 0.2% | $176.96 | 0.0% | COM | 12008R107 |
| VIS | VANGUARD WORLD FD | 833 | $212 | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |