Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $78.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,511 | $6.573M | 8.4% | $186.02 | +117.8% | COM | 594918104 |
| AAPL | APPLE INC | 27,829 | $6.182M | 7.9% | $97.11 | +137.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,256 | $3.093M | 3.9% | $126.60 | +71.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,158 | $2.943M | 3.7% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 25,242 | $2.736M | 3.5% | $94.04 | +34.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,813 | $2.66M | 3.4% | $322.38 | +201.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,123 | $2.402M | 3.1% | $375.18 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 86,061 | $2.095M | 2.7% | $35.47 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 13,039 | $2.016M | 2.6% | $110.51 | +63.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1.655M | 2.1% | $229.65 | +111.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.651M | 2.1% | $323.62 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 64,291 | $1.478M | 1.9% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 6,703 | $1.374M | 1.8% | $159.58 | +36.0% | COM | 235851102 |
| IVV | ISHARES TR | 2,302 | $1.293M | 1.6% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,539 | $1.271M | 1.6% | $114.18 | +624.1% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,863 | $1.197M | 1.5% | $41.52 | +142.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 4,393 | $1.179M | 1.5% | $178.88 | +72.8% | COM | 79466L302 |
| TIP | ISHARES TR | 10,178 | $1.131M | 1.4% | $119.78 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 35,882 | $1.103M | 1.4% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 13,356 | $1.092M | 1.4% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,104 | $1.007M | 1.3% | $117.94 | +112.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,723 | $993K | 1.3% | $238.24 | +170.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 23,307 | $973K | 1.2% | $27.79 | +57.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $969K | 1.2% | $291.78 | +89.5% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 11,252 | $872K | 1.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 2,716 | $848K | 1.1% | $174.35 | +68.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,256 | $827K | 1.1% | $223.57 | +70.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,777 | $799K | 1.0% | $124.29 | +21.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,539 | $792K | 1.0% | $221.22 | +58.0% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 14,778 | $749K | 1.0% | $50.57 | — | ULTRA SHORT-TERM | 46434V878 |
| HON | HONEYWELL INTL INC | 3,472 | $735K | 0.9% | $153.64 | +29.1% | COM | 438516106 |
| SPDG | SPDR SER TR | 19,248 | $728K | 0.9% | $37.84 | — | SPDR PORTFOLIO S | 78468R465 |
| ADBE | ADOBE INC | 1,874 | $719K | 0.9% | $367.22 | +16.8% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 27,487 | $702K | 0.9% | $11.04 | — | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 7,756 | $696K | 0.9% | $80.54 | +11.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,535 | $671K | 0.9% | $121.76 | -8.7% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,299 | $660K | 0.8% | $394.19 | +28.8% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $656K | 0.8% | $253.23 | +55.7% | COM | 036752103 |
| MCK | MCKESSON CORP | 960 | $646K | 0.8% | $166.03 | +271.0% | COM | 58155Q103 |
| DE | DEERE & CO | 1,249 | $586K | 0.7% | $170.31 | +171.0% | COM | 244199105 |
| BMRC | BANK MARIN BANCORP | 25,896 | $572K | 0.7% | $19.53 | +16.1% | COM | 063425102 |
| FERG | FERGUSON ENTERPRISES INC | 3,437 | $551K | 0.7% | $195.77 | -12.9% | COMMON STOCK NEW | 31488V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,953 | $545K | 0.7% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| INTU | INTUIT | 832 | $511K | 0.7% | $449.56 | +32.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,966 | $506K | 0.6% | $154.06 | +20.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $494K | 0.6% | $240.34 | +145.8% | COM | 38141G104 |
| IEMG | ISHARES INC | 8,901 | $480K | 0.6% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 5,579 | $480K | 0.6% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 989 | $473K | 0.6% | $317.67 | +59.0% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 6,036 | $472K | 0.6% | $60.72 | +27.9% | COM | 808513105 |
| SPSM | SPDR SER TR | 11,393 | $464K | 0.6% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 2,250 | $454K | 0.6% | $128.41 | +65.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,598 | $452K | 0.6% | $118.78 | +106.5% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 5,312 | $421K | 0.5% | $76.08 | 0.0% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 3,523 | $419K | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,725 | $419K | 0.5% | $121.33 | +31.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,402 | $413K | 0.5% | $303.76 | -1.1% | COM | 009158106 |
| SRLN | SSGA ACTIVE ETF TR | 9,550 | $393K | 0.5% | $41.21 | — | BLACKSTONE SENR | 78467V608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,793 | $384K | 0.5% | $52.10 | — | S&P500 QUALITY | 46137V241 |
| ELF | E L F BEAUTY INC | 5,967 | $375K | 0.5% | $87.09 | 0.0% | COM | 26856L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,944 | $368K | 0.5% | $161.35 | -9.8% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $365K | 0.5% | $130.06 | +84.1% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 2,112 | $355K | 0.5% | $128.54 | +40.7% | COM NEW | 30212P303 |
| IUSV | ISHARES TR | 3,820 | $353K | 0.4% | $63.03 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,391 | $345K | 0.4% | $160.04 | +56.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,595 | $334K | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 3,757 | $329K | 0.4% | $76.24 | +31.7% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $319K | 0.4% | $137.71 | +10.7% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 6,441 | $314K | 0.4% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 7,906 | $314K | 0.4% | $35.88 | — | MSCI INTL QUALTY | 46434V456 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,164 | $308K | 0.4% | $53.53 | — | HEDGED EQUITY LA | 46654Q724 |
| GTLB | GITLAB INC | 6,367 | $299K | 0.4% | $53.18 | +15.0% | CLASS A COM | 37637K108 |
| GEV | GE VERNOVA INC | 979 | $299K | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 2,548 | $297K | 0.4% | $90.80 | +38.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,107 | $291K | 0.4% | $63.18 | +8.7% | COM | 65339F101 |
| IQV | 1IQVIA HLDGS INC | 1,641 | $289K | 0.4% | $167.21 | +16.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 1,740 | $272K | 0.3% | $108.05 | +68.9% | CAP STK CL C | 02079K107 |
| KNO | INVESTMENT MANAGERS SER TR I | 5,875 | $261K | 0.3% | $48.10 | — | AXS KNOWLEDGE LE | 46144X396 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $258K | 0.3% | $159.34 | +125.3% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $252K | 0.3% | $128.46 | +109.7% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $244K | 0.3% | $105.45 | +55.5% | COM | 742718109 |
| NKE | NIKE INC | 3,752 | $238K | 0.3% | $75.54 | -4.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,795 | $238K | 0.3% | $125.48 | 0.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 863 | $235K | 0.3% | $131.74 | +134.2% | SHS | G29183103 |
| ECL | ECOLAB INC | 910 | $231K | 0.3% | $177.67 | +40.5% | COM | 278865100 |
| JEF | JEFFERIES FINL GROUP INC | 4,294 | $230K | 0.3% | $65.74 | 0.0% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $221K | 0.3% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,162 | $213K | 0.3% | $90.57 | +17.4% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 841 | $205K | 0.3% | $223.35 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 7,900 | $200K | 0.3% | $26.19 | -5.6% | COM | 717081103 |