Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,308 | $27.66M | 8.9% | $210.62 | $106.86 | +95.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 50,431 | $24.16M | 7.8% | $479.11 | $234.58 | +104.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 44,383 | $24.15M | 7.8% | $544.22 | $367.80 | +48.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 88,762 | $23.74M | 7.7% | $267.51 | $168.74 | +58.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,225 | $15.19M | 4.9% | $182.55 | $133.94 | +36.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 222,571 | $13.02M | 4.2% | $58.52 | $53.82 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 182,545 | $11.01M | 3.6% | $60.30 | $53.99 | +11.7% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,039 | $9.793M | 3.2% | $391.13 | $345.25 | +13.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 11,196 | $9.517M | 3.1% | $850.02 | $308.03 | +173.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 51,336 | $9.351M | 3.0% | $182.15 | $108.91 | +66.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 42,552 | $9.278M | 3.0% | $218.04 | $167.51 | +30.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,451 | $7.099M | 2.3% | $406.79 | $232.54 | +74.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,304 | $6.956M | 2.2% | $123.54 | $92.72 | +33.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 31,705 | $6.413M | 2.1% | $202.26 * | $114.02 | +71.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,270 | $6.187M | 2.0% | $504.21 | $232.12 | +116.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 32,494 | $5.96M | 1.9% | $183.42 | $130.54 | +39.6% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 194,689 | $5.732M | 1.9% | $29.44 | $25.53 | +15.3% | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 20,795 | $5.458M | 1.8% | $262.47 | $184.47 | +40.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 121,374 | $5.169M | 1.7% | $42.59 | $43.41 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FD | 16,433 | $5.133M | 1.7% | $312.33 | $200.64 | +55.7% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 29,079 | $4.988M | 1.6% | $171.52 * | $80.59 | +102.2% | COM | 00287Y109 |
| IXJ | ISHARES TR | 52,684 | $4.891M | 1.6% | $92.84 | $69.24 | +34.1% | GLOB HLTHCRE ETF | 464287325 |
| VYMI | VANGUARD WHITEHALL FDS | 69,140 | $4.738M | 1.5% | $68.53 | $63.38 | +8.1% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 70,362 | $4.465M | 1.4% | $63.46 * | $51.26 | +18.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 9,686 | $4.329M | 1.4% | $446.94 | $201.54 | +119.3% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,435 | $4.051M | 1.3% | $46.33 | $45.58 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 47,830 | $3.582M | 1.2% | $74.89 | $73.86 | +1.4% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 23,610 | $3.451M | 1.1% | $146.16 * | $128.06 | +9.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 75,402 | $3.388M | 1.1% | $44.93 | $44.48 | +1.0% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 17,170 | $3.318M | 1.1% | $193.25 | $126.32 | +53.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,927 | $3.113M | 1.0% | $56.68 | $56.01 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 12,028 | $2.38M | 0.8% | $197.88 | $228.05 | -13.2% | COM | 88160R101 |
| IGM | ISHARES TR | 24,913 | $2.35M | 0.8% | $94.31 | $74.30 | +26.9% | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 16,600 | $2.279M | 0.7% | $137.26 | $120.96 | +13.5% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,546 | $1.751M | 0.6% | $55.50 | $46.18 | +20.2% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 38,855 | $1.597M | 0.5% | $41.11 | $28.21 | +45.7% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,714 | $1.485M | 0.5% | $547.32 | $349.44 | +56.6% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,313 | $1.328M | 0.4% | $50.47 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,356 | $1.179M | 0.4% | $500.22 | $379.16 | +31.9% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,637 | $722K | 0.2% | $441.09 | $280.04 | +56.2% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 9,340 | $689K | 0.2% | $73.82 * | $14.78 | +149.7% | ULTRAPRO QQQ | 74347X831 |
| CSCO | CISCO SYS INC | 14,175 | $673K | 0.2% | $47.51 * | $38.31 | +18.3% | COM | 17275R102 |
| IWF | ISHARES TR | 1,768 | $644K | 0.2% | $364.51 * | $62.83 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,075 | $637K | 0.2% | $156.43 * | $123.95 | +18.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,299 | $625K | 0.2% | $99.28 | $129.54 | -24.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 387 | $622K | 0.2% | $1605.95 * | $63.59 | +148.7% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 1,022 | $608K | 0.2% | $595.06 | $137.18 | +333.8% | COM | 871607107 |
| ORCL | ORACLE CORP | 4,281 | $605K | 0.2% | $141.21 | $57.94 | +140.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 877 | $592K | 0.2% | $674.88 * | $24.19 | +179.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,721 | $542K | 0.2% | $199.20 * | $133.70 | +44.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $532K | 0.2% | $164.92 * | $107.84 | +47.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 8,339 | $524K | 0.2% | $62.87 * | $16.30 | +28.6% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,308 | $493K | 0.2% | $213.54 * | $143.80 | +35.6% | COM | 438516106 |
| DUOL | DUOLINGO INC | 2,199 | $459K | 0.1% | $208.67 | $102.70 | +103.2% | CL A COM | 26603R106 |
| — | ARISTA NETWORKS INC | 1,302 | $456K | 0.1% | $350.48 | $187.86 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 1,318 | $454K | 0.1% | $344.35 * | $301.29 | +10.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 7,754 | $450K | 0.1% | $58.03 | $134.11 | -56.8% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 298 | $444K | 0.1% | $1488.66 | $1251.49 | +19.0% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 1,148 | $429K | 0.1% | $374.06 * | $49.12 | +26.9% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,794 | $423K | 0.1% | $236.02 | $107.52 | +116.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,638 | $421K | 0.1% | $257.16 | $174.13 | +46.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 1,856 | $415K | 0.1% | $223.56 | $172.09 | +29.9% | CL A | 98138H101 |
| INTC | INTEL CORP | 13,094 | $406K | 0.1% | $30.97 | $44.36 | -30.6% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,545 | $382K | 0.1% | $247.45 | $201.39 | +22.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $365K | 0.1% | $339.05 * | $157.74 | +7.5% | COM | 697435105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,011 | $357K | 0.1% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| PINS | PINTEREST INC | 8,060 | $355K | 0.1% | $44.07 | $25.91 | +70.1% | CL A | 72352L106 |
| SCHX | SCHWAB STRATEGIC TR | 5,420 | $348K | 0.1% | $64.25 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,250 | $347K | 0.1% | $106.66 | $97.31 | +9.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,893 | $343K | 0.1% | $118.60 | $107.89 | +9.9% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,746 | $333K | 0.1% | $49.42 | $44.84 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 4,960 | $328K | 0.1% | $66.05 | $45.30 | +45.8% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $326K | 0.1% | $172.95 * | $143.17 | +15.8% | COM | 459200101 |
| SDY | SPDR SER TR | 2,514 | $320K | 0.1% | $127.18 | $122.69 | +3.7% | S&P DIVID ETF | 78464A763 |
| IYY | ISHARES TR | 2,310 | $306K | 0.1% | $132.31 | $94.59 | +39.9% | DOW JONES US ETF | 464287846 |
| TGT | TARGET CORP | 1,943 | $288K | 0.1% | $148.07 * | $136.30 | +2.5% | COM | 87612E106 |
| IEMG | ISHARES INC | 5,156 | $276K | 0.1% | $53.53 | $49.04 | +9.2% | CORE MSCI EMKT | 46434G103 |
| NTNX | NUTANIX INC | 4,721 | $268K | 0.1% | $56.85 | $37.80 | +50.4% | CL A | 67059N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,072 | $266K | 0.1% | $43.76 | $39.78 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $263K | 0.1% | $509.53 * | $430.73 | +14.5% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 1,835 | $248K | 0.1% | $135.09 | $162.82 | -17.0% | CL A | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $238K | 0.1% | $333.31 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,847 | $236K | 0.1% | $82.81 | $71.82 | +15.3% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 241 | $218K | 0.1% | $905.74 | $790.93 | +13.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,454 | $217K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,632 | $36,423 | 0.0% | $2.33 | $6.41 | -63.7% | COM | 019770106 |
| — | 23ANDME HOLDING CO | 12,500 | $4,890 | 0.0% | $0.39 | $0.53 | — | CLASS A COM | 90138Q108 |