Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,230 | $23.66M | 8.0% | $523.07 | $367.80 | +42.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 90,842 | $23.61M | 8.0% | $259.90 | $168.74 | +54.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 51,671 | $22.94M | 7.8% | $444.01 | $234.58 | +89.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 126,294 | $21.66M | 7.3% | $171.48 | $103.75 | +63.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,166 | $15.19M | 5.1% | $182.61 | $133.94 | +36.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 223,065 | $13.55M | 4.6% | $60.74 | $53.82 | +12.9% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 185,502 | $11.19M | 3.8% | $60.30 | $53.99 | +11.7% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 43,273 | $9.892M | 3.3% | $228.59 | $167.51 | +36.5% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,333 | $9.281M | 3.1% | $397.77 | $342.11 | +16.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 11,816 | $8.657M | 2.9% | $732.63 | $308.03 | +135.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 53,172 | $8.025M | 2.7% | $150.93 | $108.91 | +37.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,913 | $7.533M | 2.5% | $420.51 | $232.54 | +80.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,090 | $6.628M | 2.2% | $200.30 * | $114.02 | +69.1% | COM | 46625H100 |
| VCR | VANGUARD WORLD FD | 19,087 | $6.065M | 2.1% | $317.73 | $200.64 | +58.4% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 21,633 | $6.037M | 2.0% | $279.08 | $184.47 | +49.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,542 | $5.605M | 1.9% | $485.59 | $216.28 | +123.2% | CL A | 30303M102 |
| IXJ | ISHARES TR | 59,329 | $5.527M | 1.9% | $93.15 | $69.24 | +34.5% | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 30,166 | $5.493M | 1.9% | $182.10 * | $80.59 | +112.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,668 | $5.121M | 1.7% | $903.55 * | $18.22 | +395.6% | COM | 67066G104 |
| EEM | ISHARES TR | 115,841 | $4.759M | 1.6% | $41.08 | $43.48 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,737 | $4.6M | 1.6% | $28.80 | $24.79 | +16.2% | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 72,008 | $4.554M | 1.5% | $63.24 * | $51.26 | +16.8% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 61,481 | $4.23M | 1.4% | $68.80 | $62.65 | +9.8% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 9,903 | $4.166M | 1.4% | $420.70 | $201.54 | +106.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,938 | $3.787M | 1.3% | $158.19 * | $128.06 | +17.1% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,306 | $3.746M | 1.3% | $46.65 | $45.54 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 44,527 | $3.357M | 1.1% | $75.40 | $73.83 | +2.1% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 21,150 | $3.22M | 1.1% | $152.26 | $109.98 | +37.4% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 69,945 | $3.169M | 1.1% | $45.31 | $44.46 | +1.9% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,860 | $3.116M | 1.1% | $57.86 | $56.00 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 16,750 | $3.021M | 1.0% | $180.38 | $124.88 | +44.4% | COM | 023135106 |
| IBB | ISHARES TR | 21,746 | $2.984M | 1.0% | $137.22 | $120.96 | +13.4% | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 27,166 | $2.341M | 0.8% | $86.18 | $74.30 | +16.0% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 12,544 | $2.205M | 0.7% | $175.79 | $228.05 | -22.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 43,810 | $1.845M | 0.6% | $42.12 | $28.21 | +49.3% | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,598 | $1.66M | 0.6% | $54.24 | $45.95 | +18.1% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,717 | $1.428M | 0.5% | $525.74 | $349.44 | +50.5% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,313 | $1.327M | 0.4% | $50.45 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,260 | $1.087M | 0.4% | $480.79 | $374.83 | +28.2% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,976 | $854K | 0.3% | $122.35 | $129.54 | -7.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,635 | $787K | 0.3% | $481.46 | $280.04 | +70.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,358 | $717K | 0.2% | $49.91 * | $38.31 | +23.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,195 | $662K | 0.2% | $157.74 * | $123.95 | +17.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 1,023 | $585K | 0.2% | $571.50 | $137.18 | +316.6% | COM | 871607107 |
| IWF | ISHARES TR | 1,718 | $579K | 0.2% | $337.05 * | $62.18 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 1,995 | $544K | 0.2% | $272.75 | $172.09 | +58.5% | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 8,832 | $539K | 0.2% | $61.05 * | $16.30 | +24.8% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $534K | 0.2% | $162.23 * | $107.84 | +43.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,130 | $530K | 0.2% | $169.29 * | $133.70 | +22.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,165 | $523K | 0.2% | $125.61 | $56.15 | +119.7% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 8,440 | $520K | 0.2% | $61.56 * | $13.02 | +136.4% | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 7,754 | $519K | 0.2% | $66.99 | $134.11 | -50.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,339 | $514K | 0.2% | $383.72 * | $301.29 | +22.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 834 | $507K | 0.2% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 377 | $500K | 0.2% | $1325.76 * | $61.62 | +111.2% | COM | 11135F101 |
| INTC | INTEL CORP | 11,283 | $498K | 0.2% | $44.17 | $46.26 | -5.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,629 | $491K | 0.2% | $301.25 | $174.13 | +71.1% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 2,199 | $485K | 0.2% | $220.58 | $102.70 | +114.8% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 7,721 | $477K | 0.2% | $61.72 | $37.80 | +63.3% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 2,309 | $474K | 0.2% | $205.25 * | $143.80 | +29.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $406K | 0.1% | $120.99 | $107.89 | +12.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,163 | $400K | 0.1% | $344.25 * | $49.12 | +16.8% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,512 | $394K | 0.1% | $260.42 | $200.88 | +29.6% | COM | 052769106 |
| SHOP | SHOPIFY INC | 4,960 | $383K | 0.1% | $77.17 | $45.30 | +70.4% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,303 | $378K | 0.1% | $289.98 | $187.86 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,794 | $370K | 0.1% | $206.26 | $107.52 | +88.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $370K | 0.1% | $191.00 * | $143.17 | +26.6% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 293 | $366K | 0.1% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| TGT | TARGET CORP | 1,911 | $339K | 0.1% | $177.24 * | $136.11 | +22.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,746 | $338K | 0.1% | $50.17 | $44.84 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 5,451 | $338K | 0.1% | $62.06 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,050 | $337K | 0.1% | $110.52 | $96.68 | +14.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,514 | $330K | 0.1% | $131.24 | $122.69 | +7.0% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $306K | 0.1% | $284.16 * | $157.74 | -9.9% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,835 | $297K | 0.1% | $161.60 | $162.82 | -0.7% | CL A | 833445109 |
| IYY | ISHARES TR | 2,310 | $296K | 0.1% | $128.09 | $94.59 | +35.4% | DOW JONES US ETF | 464287846 |
| IEMG | ISHARES INC | 5,528 | $285K | 0.1% | $51.60 | $49.04 | +5.2% | CORE MSCI EMKT | 46434G103 |
| PINS | PINTEREST INC | 8,060 | $279K | 0.1% | $34.67 | $25.91 | +33.8% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $263K | 0.1% | $494.77 * | $430.73 | +10.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,921 | $247K | 0.1% | $41.77 | $39.70 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $217K | 0.1% | $304.58 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,847 | $213K | 0.1% | $74.80 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 736 | $207K | 0.1% | $281.87 * | $258.68 | +4.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,450 | $207K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,632 | $69,875 | 0.0% | $4.47 | $6.41 | -30.3% | COM | 019770106 |
| — | 23ANDME HOLDING CO | 12,500 | $6,650 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 90138Q108 |