Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 31, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 165,842 | $18.18M | 16.9% | $109.64 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 179,597 | $14.29M | 13.2% | $79.54 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 17,932 | $7.468M | 6.9% | $416.46 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 21,504 | $5.47M | 5.1% | $254.37 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 29,830 | $5.209M | 4.8% | $174.62 | $164.84 | +3.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,363 | $4.214M | 3.9% | $82.04 * | $69.85 | +4.8% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 13,320 | $4.066M | 3.8% | $305.26 | $304.53 | +0.2% | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 39,138 | $4.012M | 3.7% | $102.51 | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 1,312 | $3.649M | 3.4% | $2781.25 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,936 | $3.173M | 2.9% | $227.68 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 16,306 | $2.946M | 2.7% | $180.67 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 861 | $2.807M | 2.6% | $3260.16 * | $154.52 | +5.5% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 12,031 | $2.357M | 2.2% | $195.91 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 12,016 | $2.337M | 2.2% | $194.49 | $192.30 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 17,804 | $2.218M | 2.1% | $124.58 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 17,634 | $1.647M | 1.5% | $93.40 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,679 | $1.233M | 1.1% | $48.02 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,139 | $1.222M | 1.1% | $237.79 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 16,288 | $1.213M | 1.1% | $74.47 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 7,423 | $1.18M | 1.1% | $158.97 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,897 | $1.086M | 1.0% | $221.77 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,108 | $1.075M | 1.0% | $176.00 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 21,561 | $1.069M | 1.0% | $49.58 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 2,986 | $1.067M | 1.0% | $357.33 * | $351.61 | -0.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 15,114 | $1.04M | 1.0% | $68.81 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 15,637 | $1.037M | 1.0% | $66.32 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,732 | $1.004M | 0.9% | $149.14 | $147.92 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| DHR | DANAHER CORPORATION | 2,653 | $778K | 0.7% | $293.25 * | $245.73 | +3.9% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,010 | $749K | 0.7% | $57.57 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 6,836 | $741K | 0.7% | $108.40 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,320 | $661K | 0.6% | $46.16 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,095 | $646K | 0.6% | $308.35 * | $291.40 | +2.6% | COM | 594918104 |
| EQIX | EQUINIX INC | 862 | $639K | 0.6% | $741.30 * | $664.62 | +3.4% | COM | 29444U700 |
| UNP | UNION PAC CORP | 2,290 | $626K | 0.6% | $273.36 * | $230.57 | +8.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $608K | 0.6% | $117.62 | $112.18 | +4.9% | COM | 28176E108 |
| VAW | VANGUARD WORLD FDS | 3,030 | $588K | 0.5% | $194.06 | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| IDGT | ISHARES TR | 7,861 | $582K | 0.5% | $74.04 | $73.52 | +0.7% | NA TEC MULTM ETF | 464287531 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,045 | $562K | 0.5% | $184.56 * | $145.74 | +4.4% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $530K | 0.5% | $590.20 | $568.16 | +2.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $500K | 0.5% | $136.31 * | $133.66 | -7.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,569 | $500K | 0.5% | $194.63 * | $170.35 | -0.6% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 1,795 | $489K | 0.5% | $272.42 * | $282.23 | -9.4% | CL A | 518439104 |
| IGV | ISHARES TR | 1,403 | $484K | 0.4% | $344.98 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 4,656 | $418K | 0.4% | $89.78 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 1,171 | $319K | 0.3% | $272.42 * | $25.03 | +8.8% | COM | 67066G104 |
| UPRO | PROSHARES TR | 4,027 | $256K | 0.2% | $63.57 | $62.00 | +2.6% | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 620 | $232K | 0.2% | $374.19 * | $41.63 | -10.0% | COM | 64110L106 |
| TSLA | TESLA INC | 205 | $221K | 0.2% | $1078.05 * | $311.47 | +15.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,643 | $217K | 0.2% | $132.08 * | $132.88 | -4.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,393 | $213K | 0.2% | $152.91 * | $153.59 | -8.6% | COM | 747525103 |