Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,964 | $21.57M | 9.8% | $171.21 | $103.75 | +63.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 85,160 | $18.09M | 8.2% | $212.41 | $164.62 | +29.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 41,411 | $17.7M | 8.0% | $427.48 | $359.13 | +19.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 48,980 | $17.55M | 8.0% | $358.27 | $225.71 | +58.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,511 | $12.51M | 5.7% | $155.38 | $132.76 | +17.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 41,381 | $10.32M | 4.7% | $249.35 * | $41.82 | +19.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 175,749 | $9.406M | 4.3% | $53.52 | $53.85 | -0.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 40,948 | $7.742M | 3.5% | $189.07 | $165.49 | +14.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 51,952 | $6.798M | 3.1% | $130.86 | $108.17 | +20.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,644 | $6.578M | 3.0% | $564.94 * | $297.40 | +83.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,581 | $6.159M | 2.8% | $350.30 | $230.78 | +51.8% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 20,715 | $5.58M | 2.5% | $269.37 | $200.64 | +34.3% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 62,952 | $5.189M | 2.4% | $82.42 | $69.24 | +19.0% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 21,099 | $4.853M | 2.2% | $230.01 | $182.18 | +24.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 30,258 | $4.388M | 2.0% | $145.02 * | $110.80 | +24.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,934 | $4.332M | 2.0% | $334.94 | $326.81 | +2.5% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 29,027 | $4.327M | 2.0% | $149.06 * | $78.11 | +76.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 13,014 | $3.907M | 1.8% | $300.21 | $216.28 | +37.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 99,408 | $3.773M | 1.7% | $37.95 | $44.18 | -14.1% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 29,622 | $3.622M | 1.6% | $122.29 | $120.96 | +1.1% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 22,631 | $3.525M | 1.6% | $155.75 * | $126.88 | +14.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,437 | $2.98M | 1.4% | $315.75 | $192.54 | +61.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,985 | $2.767M | 1.3% | $131.85 | $109.98 | +19.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 66,171 | $2.722M | 1.2% | $41.13 * | $51.62 | -26.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 10,761 | $2.693M | 1.2% | $250.22 | $233.03 | +7.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,664 | $2.464M | 1.1% | $434.99 * | $18.22 | +138.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,827 | $2.294M | 1.0% | $53.56 | $56.28 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 15,629 | $1.987M | 0.9% | $127.12 | $121.84 | +4.3% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 29,270 | $1.812M | 0.8% | $61.89 | $61.10 | +1.3% | INTL HIGH ETF | 921946794 |
| IGM | ISHARES TR | 4,725 | $1.806M | 0.8% | $382.21 * | $38.81 | +64.1% | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 18,502 | $1.732M | 0.8% | $93.62 * | $111.08 | -34.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 48,613 | $1.612M | 0.7% | $33.17 | $28.21 | +17.6% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,058 | $1.257M | 0.6% | $50.18 | $50.30 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,696 | $1.158M | 0.5% | $429.40 | $349.44 | +22.9% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,780 | $1.022M | 0.5% | $46.93 | $44.40 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 2,279 | $895K | 0.4% | $392.69 | $374.83 | +4.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 13,669 | $735K | 0.3% | $53.76 * | $37.86 | +32.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,074 | $687K | 0.3% | $168.64 * | $123.51 | +23.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,645 | $651K | 0.3% | $395.95 | $280.04 | +39.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,455 | $604K | 0.3% | $81.05 * | $129.54 | -38.9% | COM | 254687106 |
| IWF | ISHARES TR | 1,787 | $475K | 0.2% | $265.99 * | $62.18 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 9,412 | $469K | 0.2% | $49.85 * | $16.30 | +1.9% | US BRD MKT ETF | 808524102 |
| SNPS | SYNOPSYS INC | 1,022 | $469K | 0.2% | $458.97 | $137.18 | +234.6% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 7,929 | $464K | 0.2% | $58.46 | $138.34 | -57.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $458K | 0.2% | $145.86 * | $105.75 | +30.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,034 | $427K | 0.2% | $105.92 * | $54.34 | +90.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,308 | $426K | 0.2% | $184.74 * | $143.80 | +15.3% | COM | 438516106 |
| WDAY | WORKDAY INC | 1,902 | $409K | 0.2% | $214.85 | $166.02 | +29.4% | CL A | 98138H101 |
| INTC | INTEL CORP | 11,269 | $401K | 0.2% | $35.55 | $46.26 | -24.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,798 | $387K | 0.2% | $138.45 | $107.52 | +26.2% | COM | 038222105 |
| TQQQ | PROSHARES TR | 10,710 | $381K | 0.2% | $35.62 * | $11.94 | +49.2% | ULTRAPRO QQQ | 74347X831 |
| NTNX | NUTANIX INC | 10,722 | $374K | 0.2% | $34.88 | $37.80 | -7.7% | CL A | 67059N108 |
| DUOL | DUOLINGO INC | 2,199 | $365K | 0.2% | $165.87 | $102.70 | +61.5% | CL A COM | 26603R106 |
| VYM | VANGUARD WHITEHALL FDS | 3,492 | $361K | 0.2% | $103.32 | $107.89 | -4.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 2,824 | $325K | 0.1% | $115.01 | $122.60 | -6.2% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 860 | $325K | 0.1% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,323 | $320K | 0.1% | $43.72 | $44.84 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,541 | $312K | 0.1% | $202.78 | $167.79 | +19.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 355 | $295K | 0.1% | $830.58 * | $57.93 | +39.6% | COM | 11135F101 |
| ADSK | AUTODESK INC | 1,425 | $295K | 0.1% | $206.91 | $199.96 | +3.5% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 1,063 | $290K | 0.1% | $272.34 * | $49.20 | -7.8% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,714 | $289K | 0.1% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC | 1,834 | $280K | 0.1% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| IJR | ISHARES TR | 2,925 | $276K | 0.1% | $94.33 | $96.27 | -2.0% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $270K | 0.1% | $504.45 * | $430.73 | +12.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 4,745 | $259K | 0.1% | $54.57 | $44.40 | +22.9% | CL A | 82509L107 |
| IEMG | ISHARES INC | 5,337 | $254K | 0.1% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,264 | $250K | 0.1% | $110.59 * | $136.11 | -25.2% | COM | 87612E106 |
| IYY | ISHARES TR | 2,310 | $241K | 0.1% | $104.48 | $94.59 | +10.5% | DOW JONES US ETF | 464287846 |
| — | ARISTA NETWORKS INC | 1,212 | $223K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| PINS | PINTEREST INC | 8,060 | $218K | 0.1% | $27.03 | $25.91 | +4.3% | CL A | 72352L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,006 | $57,079 | 0.0% | $3.17 | $6.41 | -50.6% | COM | 019770106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $58 | 0.0% | $0.06 * | $138.34 | -57.8% | Call | 70450Y103 |
| TGT | TARGET CORP | 500 | $55 | 0.0% | $0.11 * | $136.11 | -25.2% | Call | 87612E106 |