Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,382,059 | $76.82M | 16.3% | $22.71 | $22.61 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 921,758 | $20.95M | 4.4% | $22.73 | $22.72 | — | BULSHS 2025 HY | 46138J817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,632 | $19.49M | 4.1% | $356.66 | $189.39 | +88.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,144 | $18.32M | 3.9% | $192.53 | $93.20 | +104.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,402 | $14.71M | 3.1% | $140.93 | $109.80 | +27.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 98,020 | $14.62M | 3.1% | $149.16 * | $104.29 | +31.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 92,341 | $14.03M | 3.0% | $151.94 | $117.93 | +28.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,184 | $11.73M | 2.5% | $376.03 | $238.60 | +55.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 86,638 | $11.34M | 2.4% | $130.92 * | $49.44 | +150.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 115,031 | $9.53M | 2.0% | $82.85 | $34.24 | +139.1% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 51,276 | $8.722M | 1.8% | $170.10 * | $80.71 | +101.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,706 | $8.391M | 1.8% | $353.96 | $202.40 | +73.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 55,993 | $7.822M | 1.7% | $139.69 | $107.73 | +28.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 48,355 | $7.494M | 1.6% | $154.97 * | $69.27 | +108.5% | COM | 00287Y109 |
| — | PERFORMANT FINL CORP | 1,918,862 | $5.996M | 1.3% | $3.13 | $2.36 | — | COM | 71377E105 |
| PSX | PHILLIPS 66 | 44,487 | $5.923M | 1.3% | $133.14 * | $66.59 | +86.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 68,268 | $5.724M | 1.2% | $83.84 * | $39.75 | +5.5% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 10,407 | $5.479M | 1.2% | $526.47 * | $261.33 | +93.6% | COM | 91324P102 |
| V | VISA INC | 20,825 | $5.422M | 1.1% | $260.34 | $124.77 | +105.6% | COM CL A | 92826C839 |
| FORM | FORMFACTOR INC | 128,325 | $5.352M | 1.1% | $41.71 | $31.21 | +33.6% | COM | 346375108 |
| INTC | INTEL CORP | 102,015 | $5.126M | 1.1% | $50.25 | $33.30 | +48.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 21,198 | $4.904M | 1.0% | $231.34 | $115.76 | +97.7% | COM | 235851102 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,118 | $4.836M | 1.0% | $74.26 | $65.03 | +14.2% | COM | 830830105 |
| KMI | KINDER MORGAN INC DEL | 262,852 | $4.637M | 1.0% | $17.64 * | $11.84 | +34.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,585 | $4.557M | 1.0% | $530.80 | $266.42 | +98.0% | COM | 883556102 |
| — | BLACKROCK INC | 5,458 | $4.431M | 0.9% | $811.80 | $489.37 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 216,002 | $4.327M | 0.9% | $20.03 * | $8.85 | +88.9% | COM | 04010L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,910 | $4.28M | 0.9% | $39.66 | $23.36 | +69.8% | COM NEW | 15117B202 |
| WYNN | WYNN RESORTS LTD | 44,881 | $4.089M | 0.9% | $91.11 * | $86.47 | +3.2% | COM | 983134107 |
| CYTK | CYTOKINETICS INC | 48,952 | $4.087M | 0.9% | $83.49 | $16.89 | +394.4% | COM NEW | 23282W605 |
| CSCO | CISCO SYS INC | 77,488 | $3.915M | 0.8% | $50.52 * | $43.80 | +8.3% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 66,128 | $3.845M | 0.8% | $58.14 * | $51.99 | +8.9% | COM | 631103108 |
| IBB | ISHARES TR | 27,973 | $3.8M | 0.8% | $135.85 | $120.58 | +12.7% | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 25,465 | $3.754M | 0.8% | $147.41 | $104.18 | +41.5% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,499 | $3.644M | 0.8% | $20.88 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| KLAC | KLA CORP | 5,910 | $3.435M | 0.7% | $581.30 | $65.71 | +769.4% | COM NEW | 482480100 |
| CNH | CNH INDL N V | 279,513 | $3.404M | 0.7% | $12.18 * | $10.87 | +5.6% | SHS | N20944109 |
| WDAY | WORKDAY INC | 11,690 | $3.227M | 0.7% | $276.06 | $193.02 | +43.0% | CL A | 98138H101 |
| MMM | 3M CO | 29,449 | $3.219M | 0.7% | $109.32 * | $78.28 | +10.8% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 71,787 | $3.207M | 0.7% | $44.68 | $33.13 | +34.9% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 19,675 | $3.084M | 0.7% | $156.74 * | $132.79 | +11.0% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 9,867 | $3.054M | 0.6% | $309.53 | $208.69 | +48.3% | OIL SERVICES ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 4,383 | $2.893M | 0.6% | $660.14 | $457.25 | +42.8% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 64,938 | $2.764M | 0.6% | $42.57 * | $18.99 | +118.0% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,649 | $2.632M | 0.6% | $20.45 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| EXTR | EXTREME NETWORKS | 146,933 | $2.592M | 0.5% | $17.64 | $7.45 | +136.9% | COM | 30226D106 |
| WM | WASTE MGMT INC DEL | 14,032 | $2.513M | 0.5% | $179.10 * | $151.55 | +14.8% | COM | 94106L109 |
| — | PROSHARES TR | 191,600 | $2.489M | 0.5% | $12.99 | $15.49 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 81,647 | $2.351M | 0.5% | $28.79 * | $31.55 | -19.8% | COM | 717081103 |
| TNET | TRINET GROUP INC | 19,437 | $2.312M | 0.5% | $118.93 * | $63.35 | +83.0% | COM | 896288107 |
| NVDA | NVIDIA CORPORATION | 4,561 | $2.259M | 0.5% | $495.22 * | $38.48 | +28.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,595 | $2.237M | 0.5% | $51.31 * | $45.81 | +0.4% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 10,161 | $1.956M | 0.4% | $192.52 | $183.43 | +5.0% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 12,930 | $1.789M | 0.4% | $138.39 * | $89.64 | +51.2% | COM | 778296103 |
| MGRC | MCGRATH RENTCORP | 14,899 | $1.782M | 0.4% | $119.62 | $70.24 | +70.3% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 8,779 | $1.738M | 0.4% | $197.99 | $80.58 | +142.1% | COM | 829073105 |
| PANW | PALO ALTO NETWORKS INC | 5,770 | $1.701M | 0.4% | $294.88 * | $83.95 | +75.6% | COM | 697435105 |
| GDYN | GRID DYNAMICS HLDGS INC | 121,801 | $1.624M | 0.3% | $13.33 | $14.28 | -6.6% | CL A | 39813G109 |
| TXG | 10X GENOMICS INC | 27,885 | $1.56M | 0.3% | $55.96 | $70.86 | -21.0% | CL A COM | 88025U109 |
| — | INVESCO SR INCOME TR | 371,551 | $1.523M | 0.3% | $4.10 | $4.14 | — | COM | 46131H107 |
| — | COOPER COS INC | 3,803 | $1.439M | 0.3% | $378.45 | $337.91 | — | COM NEW | 216648402 |
| DEM | WISDOMTREE TR | 34,512 | $1.404M | 0.3% | $40.68 | $38.26 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 1,254 | $1.4M | 0.3% | $1116.59 * | $38.81 | +181.3% | COM | 11135F101 |
| TSLA | TESLA INC | 5,279 | $1.312M | 0.3% | $248.48 | $223.69 | +11.1% | COM | 88160R101 |
| FIVN | FIVE9 INC | 16,533 | $1.301M | 0.3% | $78.69 | $89.04 | -11.6% | COM | 338307101 |
| MS | MORGAN STANLEY | 13,702 | $1.278M | 0.3% | $93.25 * | $80.07 | +9.3% | COM NEW | 617446448 |
| — | ARC DOCUMENT SOLUTIONS INC | 388,632 | $1.275M | 0.3% | $3.28 | $1.54 | — | COM | 00191G103 |
| INTU | INTUIT | 2,033 | $1.271M | 0.3% | $625.03 | $224.41 | +175.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,405 | $1.149M | 0.2% | $337.36 | $291.80 | +15.6% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 11,208 | $1.13M | 0.2% | $100.80 * | $50.96 | +91.8% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,361 | $1.113M | 0.2% | $255.32 | $163.52 | +56.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 7,578 | $1.096M | 0.2% | $144.64 * | $104.87 | +32.3% | COM | 747525103 |
| — | CALAMOS CONV & HIGH INCOME F | 95,192 | $1.092M | 0.2% | $11.47 | $12.69 | — | COM SHS | 12811P108 |
| SCHX | SCHWAB STRATEGIC TR | 18,875 | $1.065M | 0.2% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 14,193 | $1.031M | 0.2% | $72.66 | $61.78 | +17.6% | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 13,463 | $1.03M | 0.2% | $76.50 * | $38.42 | +92.6% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 5,718 | $1.023M | 0.2% | $178.82 * | $77.69 | +15.1% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $994K | 0.2% | $146.53 * | $104.55 | +33.2% | COM | 742718109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,222 | $952K | 0.2% | $24.91 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| STZ | CONSTELLATION BRANDS INC | 3,847 | $930K | 0.2% | $241.74 * | $187.44 | +23.8% | CL A | 21036P108 |
| NUE | NUCOR CORP | 5,220 | $908K | 0.2% | $174.03 * | $87.48 | +92.9% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 9,251 | $908K | 0.2% | $98.10 * | $82.84 | +9.2% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 11,144 | $903K | 0.2% | $81.01 * | $55.29 | +36.9% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 3,821 | $900K | 0.2% | $235.51 | $166.96 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,813 | $899K | 0.2% | $131.99 * | $125.86 | +0.1% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 8,780 | $878K | 0.2% | $99.98 * | $75.99 | +22.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,329 | $872K | 0.2% | $163.55 * | $113.77 | +35.2% | COM | 459200101 |
| CNXC | CONCENTRIX CORP | 8,728 | $857K | 0.2% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| ABNB | AIRBNB INC | 6,198 | $844K | 0.2% | $136.14 | $146.26 | -6.9% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $783K | 0.2% | $37.70 * | $34.54 | -4.3% | COM | 92343V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,074 | $779K | 0.2% | $21.60 | $19.05 | +13.4% | COM | 83012A109 |
| RIG | TRANSOCEAN LTD | 122,276 | $776K | 0.2% | $6.35 | $3.79 | +67.7% | REG SHS | H8817H100 |
| FTV | FORTIVE CORP | 10,233 | $753K | 0.2% | $73.63 * | $49.22 | +11.8% | COM | 34959J108 |
| — | HILLENBRAND INC | 15,318 | $733K | 0.2% | $47.85 | $38.83 | — | COM | 431571108 |
| TOST | TOAST INC | 39,699 | $725K | 0.2% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| DOW | DOW INC | 13,196 | $724K | 0.2% | $54.84 * | $46.58 | +3.8% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,520 | $692K | 0.1% | $81.22 * | $66.80 | +12.9% | COM | 025537101 |
| CUBE | CUBESMART | 14,439 | $669K | 0.1% | $46.35 | $38.65 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 11,473 | $666K | 0.1% | $58.07 * | $44.26 | +23.2% | COM | 125896100 |
| MRK | MERCK & CO INC | 6,062 | $661K | 0.1% | $109.01 * | $58.42 | +75.1% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,046 | $649K | 0.1% | $53.84 | $32.26 | +66.9% | NASDAQ CYB ETF | 33734X846 |
| LVS | LAS VEGAS SANDS CORP | 12,753 | $628K | 0.1% | $49.21 * | $36.39 | +30.1% | COM | 517834107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 596,732 | $597K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CRM | SALESFORCE INC | 2,242 | $590K | 0.1% | $263.14 | $190.62 | +36.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 5,524 | $582K | 0.1% | $105.43 * | $42.93 | +140.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 14,866 | $580K | 0.1% | $39.03 | $35.87 | +8.8% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 16,109 | $561K | 0.1% | $34.83 * | $27.98 | +15.1% | COM | 969457100 |
| KRO | KRONOS WORLDWIDE INC | 56,170 | $558K | 0.1% | $9.94 * | $9.39 | -2.1% | COM | 50105F105 |
| HTGC | HERCULES CAPITAL INC | 33,270 | $555K | 0.1% | $16.67 | $13.92 | +19.8% | COM | 427096508 |
| VLTO | VERALTO CORP | 6,666 | $548K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| PNW | PINNACLE WEST CAP CORP | 7,418 | $533K | 0.1% | $71.84 * | $59.26 | +11.3% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 6,984 | $532K | 0.1% | $76.13 * | $21.42 | +18.4% | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 14,011 | $519K | 0.1% | $37.06 | $36.06 | +2.8% | SPONSORED ADR | 37733W204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,538 | $515K | 0.1% | $9.81 | $9.15 | +7.3% | COM | 69404D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,011 | $513K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,245 | $495K | 0.1% | $20.42 | $19.75 | +3.4% | COM | 67401P405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,102 | $489K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,364 | $484K | 0.1% | $90.28 | $130.32 | -32.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 3,524 | $481K | 0.1% | $136.37 | $130.93 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| — | ENDEAVOR GROUP HLDGS INC | 20,184 | $479K | 0.1% | $23.73 | $20.04 | — | CL A COM | 29260Y109 |
| IOO | ISHARES TR | 5,945 | $479K | 0.1% | $80.52 | $75.80 | +6.2% | GLOBAL 100 ETF | 464287572 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,561 | $476K | 0.1% | $9.05 * | $11.10 | -39.8% | COM | 05370A108 |
| IWM | ISHARES TR | 2,337 | $469K | 0.1% | $200.73 | $178.55 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK ETF TRUST | 18,321 | $461K | 0.1% | $25.15 | $25.18 | -0.1% | IG FLOATING RATE | 92189F486 |
| NCNO | NCINO INC | 13,493 | $454K | 0.1% | $33.63 | $26.37 | +27.5% | COM | 63947X101 |
| IWD | ISHARES TR | 2,708 | $447K | 0.1% | $165.24 | $123.45 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 3,264 | $447K | 0.1% | $136.82 | $133.72 | +1.3% | COM | 285512109 |
| NFLX | NETFLIX INC | 892 | $434K | 0.1% | $486.88 * | $42.54 | +14.4% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 1,422 | $434K | 0.1% | $304.99 * | $172.52 | +63.1% | COM | 74460D109 |
| AMGN | AMGEN INC | 1,490 | $429K | 0.1% | $288.09 * | $241.78 | +12.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,167 | $404K | 0.1% | $346.40 * | $271.54 | +21.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,335 | $396K | 0.1% | $296.59 * | $181.92 | +55.5% | COM | 580135101 |
| IVV | ISHARES TR | 778 | $372K | 0.1% | $477.85 | $403.10 | +18.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,518 | $360K | 0.1% | $237.25 | $208.37 | +13.8% | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,939 | $353K | 0.1% | $14.76 * | $8.58 | +37.2% | COM | 69121K104 |
| SO | SOUTHERN CO | 4,973 | $349K | 0.1% | $70.12 * | $57.00 | +14.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $344K | 0.1% | $192.45 * | $86.23 | +11.6% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 4,538 | $342K | 0.1% | $75.31 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| MP | MP MATERIALS CORP | 17,142 | $340K | 0.1% | $19.85 | $32.05 | -38.1% | COM CL A | 553368101 |
| CMI | CUMMINS INC | 1,398 | $335K | 0.1% | $239.58 * | $216.82 | +5.8% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,025 | $333K | 0.1% | $110.08 * | $54.79 | +93.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,054 | $333K | 0.1% | $162.11 | $111.90 | +42.3% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 722 | $333K | 0.1% | $460.75 * | $331.03 | +36.3% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,095 | $322K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 6,757 | $319K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318K | 0.1% | $79.59 | $59.77 | +33.2% | COM | 05464T104 |
| C | CITIGROUP INC | 6,078 | $313K | 0.1% | $51.44 * | $43.78 | +10.2% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 536 | $311K | 0.1% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 2,141 | $309K | 0.1% | $144.50 * | $162.81 | -14.4% | COM | 012653101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,271 | $302K | 0.1% | $19.80 * | $23.40 | -25.5% | COM | 42250P103 |
| — | MOVANO INC | 376,974 | $295K | 0.1% | $0.78 | $3.82 | — | COM | 62459M107 |
| SPY | SPDR S&P 500 ETF TR | 613 | $291K | 0.1% | $475.48 | $373.24 | +27.3% | TR UNIT | 78462F103 |
| — | 23ANDME HOLDING CO | 306,625 | $280K | 0.1% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,095 | $279K | 0.1% | $90.18 * | $57.11 | +49.7% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,693 | $278K | 0.1% | $164.46 | $164.56 | -0.1% | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 8,172 | $275K | 0.1% | $33.67 * | $33.78 | -5.0% | COM | 060505104 |
| ACWX | ISHARES TR | 5,375 | $274K | 0.1% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 6,527 | $274K | 0.1% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $271K | 0.1% | $187.35 * | $156.82 | +16.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 909 | $269K | 0.1% | $295.52 * | $213.76 | +34.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,716 | $261K | 0.1% | $96.01 * | $80.12 | +13.8% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 3,678 | $258K | 0.1% | $70.09 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 567 | $257K | 0.1% | $453.14 * | $366.48 | +17.1% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $252K | 0.1% | $31.49 | $35.86 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 3,979 | $242K | 0.1% | $60.74 * | $58.95 | -2.9% | COM | 65339F101 |
| WMT | WALMART INC | 1,518 | $239K | 0.1% | $157.65 * | $44.03 | +16.8% | COM | 931142103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,017 | $237K | 0.1% | $117.47 | $107.60 | +9.2% | SHS | 337344105 |
| NEM | NEWMONT CORP | 5,494 | $227K | 0.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 3,691 | $227K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| — | REDFIN CORP | 21,901 | $226K | 0.0% | $10.32 | $10.32 | — | COM | 75737F108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $223K | 0.0% | $77.51 | $90.70 | -14.5% | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 1,681 | $222K | 0.0% | $132.14 | $170.94 | -22.7% | COM | 29355A107 |
| NKE | NIKE INC | 2,038 | $221K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,126 | $220K | 0.0% | $70.36 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,122 | $211K | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,226 | $208K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| FINX | GLOBAL X FDS | 8,127 | $208K | 0.0% | $25.57 | $21.48 | +19.1% | FINTECH ETF | 37954Y814 |
| NOW | SERVICENOW INC | 289 | $204K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| GENI | GENIUS SPORTS LIMITED | 24,801 | $153K | 0.0% | $6.18 | $5.38 | +14.9% | SHARES CL A | G3934V109 |
| COYA | COYA THERAPEUTICS INC | 16,127 | $120K | 0.0% | $7.41 | $4.63 | +60.1% | COMMON STOCK | 22407B108 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $115K | 0.0% | $9.80 | $13.16 | — | COM | 46132H106 |
| PLBY | PLBY GROUP INC | 38,690 | $38,690 | 0.0% | $1.00 | $1.95 | -48.7% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 110,000 | $35,079 | 0.0% | $0.32 | $1.35 | — | COM | 04367G103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,426 | 0.0% | $0.48 * | $373.24 | +27.3% | Call | 78462F103 |