CIK: 0001801145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $132,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,734 | $8,821 | 6.7% | $189.12 | +128.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,535 | $5,649 | 4.3% | $97.11 | +107.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,783 | $5,516 | 4.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 25,883 | $4,089 | 3.1% | $94.82 | +32.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,815 | $3,689 | 2.8% | $128.97 | +53.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,095 | $3,462 | 2.6% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 11,595 | $3,245 | 2.4% | $279.83 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 14,067 | $3,057 | 2.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,837 | $2,808 | 2.1% | $322.38 | +207.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,927 | $2,718 | 2.1% | $375.18 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 20,068 | $2,705 | 2.0% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 14,656 | $2,507 | 1.9% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 13,361 | $2,355 | 1.8% | $111.78 | +46.1% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 20,230 | $2,196 | 1.7% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 81,581 | $1,989 | 1.5% | $35.47 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 35,530 | $1,861 | 1.4% | $52.37 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1,824 | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 11,920 | $1,758 | 1.3% | $147.52 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 13,486 | $1,717 | 1.3% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 19,519 | $1,580 | 1.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,393 | $1,560 | 1.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1,509 | 1.1% | $229.65 | +121.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 63,984 | $1,470 | 1.1% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 2,302 | $1,429 | 1.1% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 6,911 | $1,365 | 1.0% | $160.59 | +20.2% | COM | 235851102 |
| META | META PLATFORMS INC | 1,825 | $1,347 | 1.0% | $259.39 | +137.7% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,863 | $1,274 | 1.0% | $41.52 | +143.7% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,234 | $1,249 | 0.9% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 4,450 | $1,213 | 0.9% | $179.99 | +47.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,538 | $1,199 | 0.9% | $114.18 | +577.4% | COM | 532457108 |
| EFA | ISHARES TR | 12,970 | $1,159 | 0.9% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| TLN | TALEN ENERGY CORP | 3,961 | $1,152 | 0.9% | $237.27 | 0.0% | COM | 87422Q109 |
| ANET | ARISTA NETWORKS INC | 11,252 | $1,151 | 0.9% | $102.84 | -15.9% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 3,922 | $1,137 | 0.9% | $117.94 | +114.2% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 22,459 | $1,130 | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BAC | BANK AMERICA CORP | 23,307 | $1,103 | 0.8% | $27.79 | +49.2% | COM | 060505104 |
| TIP | ISHARES TR | 9,961 | $1,096 | 0.8% | $119.78 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 34,791 | $1,067 | 0.8% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $1,063 | 0.8% | $291.78 | +79.2% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 4,300 | $1,019 | 0.8% | $236.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,485 | $940 | 0.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 13,385 | $931 | 0.7% | $69.54 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 4,548 | $876 | 0.7% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| ELV | ELEVANCE HEALTH INC | 2,244 | $873 | 0.7% | $300.20 | +32.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 2,156 | $853 | 0.6% | $371.54 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,289 | $839 | 0.6% | $225.48 | +57.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,708 | $823 | 0.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,674 | $805 | 0.6% | $121.76 | -10.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,447 | $803 | 0.6% | $153.64 | +30.0% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 3,657 | $796 | 0.6% | $194.95 | -6.6% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,953 | $792 | 0.6% | $417.06 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,687 | $785 | 0.6% | $174.35 | +74.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,552 | $763 | 0.6% | $221.22 | +36.9% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 14,476 | $734 | 0.6% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| SPDG | SPDR SERIES TRUST | 18,737 | $728 | 0.5% | $37.84 | — | SPDR PORTFOLIO S | 78468R465 |
| ADBE | ADOBE INC | 1,874 | $725 | 0.5% | $367.22 | +4.9% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 11,024 | $722 | 0.5% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,118 | $706 | 0.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 896 | $706 | 0.5% | $465.62 | +44.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 526 | $704 | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 960 | $703 | 0.5% | $166.03 | +323.9% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 1,305 | $691 | 0.5% | $365.09 | +13.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,299 | $685 | 0.5% | $394.19 | +26.0% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 2,367 | $673 | 0.5% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 1,183 | $649 | 0.5% | $351.93 | +49.6% | COM | 573284106 |
| DE | DEERE & CO | 1,271 | $646 | 0.5% | $175.75 | +175.8% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,154 | $645 | 0.5% | $155.95 | +19.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $641 | 0.5% | $240.34 | +137.9% | COM | 38141G104 |
| FENY | FIDELITY COVINGTON TRUST | 26,653 | $625 | 0.5% | $11.04 | — | MSCI ENERGY IDX | 316092402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,299 | $619 | 0.5% | $74.75 | — | S&P MDCP QUALITY | 46137V472 |
| ZTS | ZOETIS INC | 3,857 | $601 | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 6,462 | $590 | 0.4% | $62.20 | +33.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 864 | $573 | 0.4% | $663.28 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 3,877 | $555 | 0.4% | $124.29 | +10.2% | COM | 166764100 |
| IEMG | ISHARES INC | 8,992 | $540 | 0.4% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| BMRC | BANK MARIN BANCORP | 22,390 | $511 | 0.4% | $19.53 | +5.3% | COM | 063425102 |
| XLE | SELECT SECTOR SPDR TR | 6,007 | $509 | 0.4% | $84.81 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,218 | $508 | 0.4% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,089 | $498 | 0.4% | $241.48 | 0.0% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 5,529 | $486 | 0.4% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| DYNF | BLACKROCK ETF TRUST | 8,890 | $484 | 0.4% | $50.84 | — | ISHARES US EQUIT | 09290C103 |
| SPSM | SPDR SERIES TRUST | 11,326 | $482 | 0.4% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $474 | 0.4% | $344.50 | 0.0% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 1,630 | $469 | 0.4% | $248.00 | 0.0% | CL A COM | 922475108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,583 | $466 | 0.4% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 6,273 | $464 | 0.4% | $74.01 | — | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 1,627 | $464 | 0.4% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 5,856 | $464 | 0.3% | $80.54 | -3.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,732 | $462 | 0.3% | $129.51 | +98.8% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,299 | $460 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC | 5,684 | $457 | 0.3% | $76.20 | +2.2% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $456 | 0.3% | $136.38 | +86.1% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,850 | $440 | 0.3% | $128.41 | +60.4% | COM | 032654105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,804 | $426 | 0.3% | $55.71 | — | HEDGED EQUITY LA | 46654Q724 |
| GTLB | GITLAB INC | 9,249 | $417 | 0.3% | $50.86 | -10.1% | CLASS A COM | 37637K108 |
| VOE | VANGUARD INDEX FDS | 2,511 | $413 | 0.3% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,793 | $413 | 0.3% | $52.10 | — | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $405 | 0.3% | $302.94 | -11.5% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 4,432 | $395 | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 9,242 | $384 | 0.3% | $41.21 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 2,400 | $382 | 0.3% | $121.33 | +19.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,523 | $380 | 0.3% | $107.21 | -2.5% | COM | 30231G102 |
| IUSV | ISHARES TR | 3,820 | $361 | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $359 | 0.3% | $163.28 | +45.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 2,548 | $359 | 0.3% | $90.80 | +33.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 4,920 | $350 | 0.3% | $71.63 | -17.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 950 | $339 | 0.3% | $147.77 | +107.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $335 | 0.3% | $159.34 | +146.6% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FD | 899 | $326 | 0.2% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| EXPE | EXPEDIA GROUP INC | 1,920 | $324 | 0.2% | $128.54 | +25.6% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 1,740 | $309 | 0.2% | $108.05 | +52.6% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 259 | $304 | 0.2% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| FICO | FAIR ISAAC CORP | 165 | $302 | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| ABBV | ABBVIE INC | 1,595 | $296 | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $289 | 0.2% | $128.46 | +94.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 2,162 | $268 | 0.2% | $90.57 | +13.5% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,166 | $248 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| THC | TENET HEALTHCARE CORP | 1,380 | $243 | 0.2% | $150.53 | 0.0% | COM NEW | 88033G407 |
| ECL | ECOLAB INC | 898 | $242 | 0.2% | $177.67 | +42.0% | COM | 278865100 |
| AVGO | BROADCOM INC | 875 | $241 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,771 | $241 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 833 | $233 | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,524 | $233 | 0.2% | $137.71 | +9.5% | COM | 478160104 |
| WMT | WALMART INC | 2,181 | $213 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 956 | $209 | 0.2% | $223.33 | -0.1% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 2,907 | $202 | 0.2% | $63.18 | +7.8% | COM | 65339F101 |