Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,920 | $12.95M | 9.7% | $177.56 * | $120.72 | +44.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,798 | $6.078M | 4.6% | $474.92 | $416.87 | +13.9% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 27,206 | $4.455M | 3.3% | $163.75 * | $16.37 | +25.0% | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 83,908 | $4.242M | 3.2% | $50.56 * | $25.57 | -1.2% | 1 5YR CORP BD | 808524714 |
| NVDA | NVIDIA CORPORATION | 13,023 | $3.83M | 2.9% | $294.10 * | $20.08 | +46.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,512 | $2.989M | 2.2% | $397.90 | $298.62 | +33.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,274 | $2.963M | 2.2% | $241.40 | $204.38 | +18.1% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 28,372 | $2.905M | 2.2% | $102.39 * | $24.97 | +2.5% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 837 | $2.791M | 2.1% | $3334.53 * | $162.01 | +2.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 10,877 | $2.764M | 2.1% | $254.11 | $248.99 | +0.8% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 43,894 | $2.76M | 2.1% | $62.88 * | $31.11 | +1.1% | US TIPS ETF | 808524870 |
| TDTF | FLEXSHARES TR | 92,757 | $2.601M | 1.9% | $28.04 | $27.95 | +0.3% | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 7,676 | $2.582M | 1.9% | $336.37 * | $219.95 | +48.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 44,714 | $2.41M | 1.8% | $53.90 * | $27.59 | -2.3% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 17,476 | $2.261M | 1.7% | $129.38 * | $67.96 | +66.2% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 13,346 | $2.1M | 1.6% | $157.35 * | $104.22 | +45.6% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 53,640 | $2.095M | 1.6% | $39.06 | $31.15 | +25.3% | FINANCIAL | 81369Y605 |
| SCHK | SCHWAB STRATEGIC TR | 40,702 | $1.896M | 1.4% | $46.58 * | $19.50 | +19.4% | 1000 INDEX ETF | 808524722 |
| SMH | VANECK ETF TRUST | 5,720 | $1.766M | 1.3% | $308.74 * | $131.26 | +17.6% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 576 | $1.667M | 1.2% | $2894.10 * | $106.75 | +34.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,518 | $1.659M | 1.2% | $132.53 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 555 | $1.608M | 1.2% | $2897.30 * | $86.73 | +65.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 18,465 | $1.607M | 1.2% | $87.03 | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 19,544 | $1.518M | 1.1% | $77.67 | $75.78 | +2.5% | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC INCOME FD | 55,983 | $1.451M | 1.1% | $25.92 | $26.07 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,480 | $1.406M | 1.1% | $566.94 | $527.64 | +7.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,939 | $1.38M | 1.0% | $173.83 * | $61.69 | +40.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 9,036 | $1.273M | 1.0% | $140.88 | $125.61 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 24,329 | $1.26M | 0.9% | $51.79 | $46.65 | +11.1% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,826 | $1.191M | 0.9% | $204.43 * | $81.02 | +26.2% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 13,114 | $1.188M | 0.9% | $90.59 * | $38.54 | +17.6% | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 13,250 | $1.114M | 0.8% | $84.08 * | $67.39 | +18.1% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 27,676 | $1.076M | 0.8% | $38.88 * | $17.97 | +8.2% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 32,264 | $1.049M | 0.8% | $32.51 | $31.59 | +2.9% | SCHWB FDT INT LG | 808524755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,097 | $1.026M | 0.8% | $67.96 | $65.48 | +3.8% | NAS CLNEDG GREEN | 33733E500 |
| TTD | THE TRADE DESK INC | 11,127 | $1.02M | 0.8% | $91.67 | $82.84 | +10.6% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 3,007 | $1.011M | 0.8% | $336.22 | $331.15 | +0.9% | CL A | 30303M102 |
| STAG | STAG INDL INC | 20,889 | $1.002M | 0.8% | $47.97 | $31.34 | — | COM | 85254J102 |
| SPYV | SPDR SER TR | 23,699 | $995K | 0.7% | $41.98 | $40.50 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| XHB | SPDR SER TR | 11,025 | $946K | 0.7% | $85.80 | $65.39 | +31.2% | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 4,135 | $896K | 0.7% | $216.69 * | $197.49 | +6.5% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 2,679 | $890K | 0.7% | $332.21 * | $292.65 | +10.0% | COM | 911363109 |
| XSW | SPDR SER TR | 4,951 | $819K | 0.6% | $165.42 | $137.37 | +20.4% | COMP SOFTWARE | 78464A599 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,559 | $812K | 0.6% | $52.19 * | $27.11 | +51.9% | FNF GROUP COM | 31620R303 |
| BLOK | AMPLIFY ETF TR | 19,780 | $795K | 0.6% | $40.19 | $28.37 | +41.6% | BLOCKCHAIN LDR | 032108607 |
| IWM | ISHARES TR | 3,512 | $781K | 0.6% | $222.38 | $196.73 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 7,257 | $737K | 0.6% | $101.56 * | $92.36 | -8.8% | COM | 086516101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,310 | $731K | 0.5% | $42.23 | $30.99 | +36.4% | S&P500 EQL REL | 46137V290 |
| AFRM | AFFIRM HLDGS INC | 7,185 | $723K | 0.5% | $100.63 | $132.13 | -23.9% | COM CL A | 00827B106 |
| MET | METLIFE INC | 10,668 | $667K | 0.5% | $62.52 * | $37.17 | +48.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,172 | $656K | 0.5% | $206.81 * | $192.08 | -0.1% | COM | 149123101 |
| — | VIACOMCBS INC | 21,408 | $646K | 0.5% | $30.18 | $39.50 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 13,439 | $631K | 0.5% | $46.95 * | $42.78 | -8.2% | COM | 460146103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 41,731 | $631K | 0.5% | $15.12 | $14.77 | — | COM | 670682103 |
| — | NUVEEN MUN INCOME FD INC | 52,090 | $597K | 0.4% | $11.46 | $11.46 | — | COM | 67062J102 |
| IHI | ISHARES TR | 8,940 | $589K | 0.4% | $65.88 | $61.88 | +6.4% | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 13,557 | $586K | 0.4% | $43.22 | $60.41 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 4,929 | $573K | 0.4% | $116.25 * | $76.61 | +38.0% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 5,000 | $573K | 0.4% | $114.60 | $65.30 | +74.4% | COM | 74762E102 |
| MOO | VANECK ETF TRUST | 5,900 | $563K | 0.4% | $95.42 | $73.26 | +30.2% | AGRIBUSINESS ETF | 92189F700 |
| ARKF | ARK ETF TR | 13,721 | $561K | 0.4% | $40.89 | $52.24 | -21.8% | FINTECH INNOVA | 00214Q708 |
| KLAC | KLA CORP | 1,300 | $559K | 0.4% | $430.00 * | $285.88 | +44.2% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 6,680 | $548K | 0.4% | $82.04 | $70.84 | — | COM | 92936U109 |
| TSLA | TESLA INC | 498 | $526K | 0.4% | $1056.22 * | $335.39 | +5.0% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $525K | 0.4% | $324.07 * | $23.21 | +39.6% | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 3,601 | $518K | 0.4% | $143.85 | $87.64 | +64.2% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,073 | $513K | 0.4% | $84.47 | $64.80 | +30.3% | COM UNIT PART IN | 65341B106 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,080 | $511K | 0.4% | $14.99 | $14.95 | +0.3% | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 2,655 | $501K | 0.4% | $188.70 | $242.44 | -22.4% | COM | 70450Y103 |
| UPST | UPSTART HLDGS INC | 3,190 | $483K | 0.4% | $151.41 | $198.73 | -23.9% | COM | 91680M107 |
| ABNB | AIRBNB INC | 2,858 | $476K | 0.4% | $166.55 | $161.96 | +2.8% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $472K | 0.4% | $292.44 * | $219.32 | +17.4% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 10,888 | $466K | 0.3% | $42.80 * | $46.99 | -15.2% | COM | 844741108 |
| OIH | VANECK ETF TRUST | 2,501 | $462K | 0.3% | $184.73 | $126.91 | +45.6% | OIL SERVICES ETF | 92189H607 |
| CUBE | CUBESMART | 8,058 | $459K | 0.3% | $56.96 | $33.63 | — | COM | 229663109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,872 | $458K | 0.3% | $46.39 | $42.55 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $444K | 0.3% | $201.82 * | $129.28 | +48.6% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 614 | $442K | 0.3% | $719.87 | $472.52 | — | COM | 512807108 |
| SCHO | SCHWAB STRATEGIC TR | 8,664 | $441K | 0.3% | $50.90 * | $25.70 | -1.1% | SHT TM US TRES | 808524862 |
| SNOW | SNOWFLAKE INC | 1,300 | $440K | 0.3% | $338.46 | $284.41 | +19.1% | CL A | 833445109 |
| LAND | GLADSTONE LD CORP | 13,030 | $440K | 0.3% | $33.77 | $14.68 | — | COM | 376549101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $435K | 0.3% | $668.20 | $462.59 | +42.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,326 | $425K | 0.3% | $182.72 * | $126.72 | +32.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,122 | $423K | 0.3% | $135.49 * | $78.94 | +47.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 6,001 | $399K | 0.3% | $66.49 | $82.71 | — | COM | 00507V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,885 | $399K | 0.3% | $33.57 | $31.05 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,051 | $382K | 0.3% | $363.46 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 8,100 | $371K | 0.3% | $45.80 | $41.97 | +9.2% | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 3,710 | $364K | 0.3% | $98.11 * | $48.82 | +75.5% | COM NEW | 617446448 |
| PMT | PENNYMAC MTG INVT TR | 20,564 | $356K | 0.3% | $17.31 | $17.88 | — | COM | 70931T103 |
| REMX | VANECK ETF TRUST | 3,000 | $337K | 0.3% | $112.33 | $79.34 | +41.4% | RARE EARTH/STRTG | 92189H805 |
| HON | HONEYWELL INTL INC | 1,600 | $334K | 0.3% | $208.75 * | $163.73 | +10.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,947 | $333K | 0.2% | $171.03 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 10,195 | $321K | 0.2% | $31.49 | $32.38 | -2.8% | PORTFOLIO LN COR | 78464A367 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,146 | $321K | 0.2% | $52.23 | $39.87 | — | COM | 931427108 |
| IVV | ISHARES TR | 666 | $318K | 0.2% | $477.48 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 2,000 | $314K | 0.2% | $157.00 | $118.06 | +33.0% | COM | 05464C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,419 | $311K | 0.2% | $90.96 | $85.63 | +6.2% | S&P MDCP MOMNTUM | 46137V464 |
| IBB | ISHARES TR | 2,038 | $311K | 0.2% | $152.60 | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 2,669 | $309K | 0.2% | $115.77 | $105.63 | +9.5% | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 477 | $307K | 0.2% | $643.61 * | $524.46 | +19.5% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 10,348 | $307K | 0.2% | $29.67 | $32.57 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $307K | 0.2% | $171.60 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,630 | $304K | 0.2% | $83.75 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 860 | $303K | 0.2% | $352.33 * | $255.42 | +32.9% | COM | 824348106 |
| EEM | ISHARES TR | 6,139 | $300K | 0.2% | $48.87 | $48.11 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 3,710 | $298K | 0.2% | $80.32 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $290K | 0.2% | $298.97 | $220.20 | +35.8% | CL B NEW | 084670702 |
| — | MFA FINL INC | 63,104 | $288K | 0.2% | $4.56 | $4.14 | — | COM | 55272X102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $283K | 0.2% | $37.73 | $38.97 | -3.1% | COM | 05464T104 |
| BAC | BK OF AMERICA CORP | 6,134 | $273K | 0.2% | $44.51 * | $23.66 | +69.9% | COM | 060505104 |
| KKR | KKR & CO INC | 3,669 | $273K | 0.2% | $74.41 * | $60.50 | +19.0% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 1,507 | $267K | 0.2% | $177.17 * | $138.11 | +11.0% | COM | 253868103 |
| HUBS | HUBSPOT INC | 400 | $264K | 0.2% | $660.00 | $644.26 | +2.3% | COM | 443573100 |
| DCBO | DOCEBO INC | 3,800 | $256K | 0.2% | $67.37 * | $73.52 | -2.1% | COM | 25609L105 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $256K | 0.2% | $58.18 * | $51.03 | +1.2% | COM | 064058100 |
| EFG | ISHARES TR | 2,306 | $254K | 0.2% | $110.15 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 1,573 | $251K | 0.2% | $159.57 * | $102.30 | +25.1% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,252 | $246K | 0.2% | $12.15 | $12.00 | — | COM | 01879R106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $246K | 0.2% | $118.84 | $258.44 | -54.0% | SPONSORED ADS | 01609W102 |
| ANGL | VANECK ETF TRUST | 7,250 | $239K | 0.2% | $32.97 | $33.08 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 956 | $236K | 0.2% | $246.86 * | $207.28 | +9.3% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 2,779 | $235K | 0.2% | $84.56 | $87.83 | -3.5% | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,050 | $234K | 0.2% | $114.15 * | $49.58 | +15.1% | S&P500 EQL UTL | 46137V274 |
| DGX | QUEST DIAGNOSTICS INC | 1,338 | $231K | 0.2% | $172.65 * | $140.46 | +13.7% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 5,500 | $231K | 0.2% | $42.00 | $43.11 | -2.7% | COM | 90353T100 |
| EWT | ISHARES INC | 3,400 | $226K | 0.2% | $66.47 | $58.11 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,068 | $225K | 0.2% | $210.67 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $225K | 0.2% | $204.55 | $258.05 | -20.7% | CL A | 22788C105 |
| WGO | WINNEBAGO INDS INC | 3,000 | $225K | 0.2% | $75.00 | $71.98 | +4.1% | COM | 974637100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,200 | $220K | 0.2% | $68.75 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| HRB | BLOCK H & R INC | 9,169 | $216K | 0.2% | $23.56 * | $21.65 | -3.6% | COM | 093671105 |
| TXG | 10X GENOMICS INC | 1,400 | $209K | 0.2% | $149.29 | $171.69 | -13.2% | CL A COM | 88025U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,866 | $208K | 0.2% | $53.80 | $49.90 | +7.6% | SPON ADR | 400501102 |
| SLYG | SPDR SER TR | 2,240 | $208K | 0.2% | $92.86 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 646 | $207K | 0.2% | $320.43 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| BC | BRUNSWICK CORP | 2,041 | $206K | 0.2% | $100.93 * | $89.57 | +3.1% | COM | 117043109 |
| PLD | PROLOGIS INC. | 1,192 | $201K | 0.2% | $168.62 * | $131.96 | +13.1% | COM | 74340W103 |
| NOK | NOKIA CORP | 20,000 | $124K | 0.1% | $6.20 | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,035 | $68,000 | 0.1% | $6.78 * | $5.21 | +1.1% | CL A | 29382R107 |