Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,793 | $30.71M | 8.9% | $233.00 | $106.86 | +116.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,655 | $26.19M | 7.6% | $573.75 | $372.95 | +53.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 90,962 | $25.76M | 7.5% | $283.16 | $171.25 | +65.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 51,601 | $25.18M | 7.3% | $488.07 | $239.99 | +103.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,945 | $17.42M | 5.1% | $198.06 | $136.97 | +44.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 233,054 | $14.52M | 4.2% | $62.32 | $54.11 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 188,436 | $12.2M | 3.5% | $64.74 | $54.24 | +19.4% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,106 | $11.89M | 3.5% | $423.12 | $351.91 | +20.2% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 44,529 | $10.56M | 3.1% | $237.21 | $170.16 | +39.4% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,327 | $10.04M | 2.9% | $886.51 | $314.44 | +180.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 51,640 | $8.565M | 2.5% | $165.85 | $108.91 | +51.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,983 | $8.277M | 2.4% | $460.25 | $238.74 | +92.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,713 | $7.278M | 2.1% | $572.46 | $241.88 | +135.7% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,100 | $6.998M | 2.0% | $30.15 | $26.14 | +15.4% | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 57,145 | $6.94M | 2.0% | $121.44 | $93.09 | +30.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,633 | $6.881M | 2.0% | $210.86 * | $116.60 | +76.0% | COM | 46625H100 |
| EEM | ISHARES TR | 131,556 | $6.033M | 1.8% | $45.86 | $43.39 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 30,406 | $6.005M | 1.7% | $197.48 * | $84.87 | +123.0% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 123,180 | $5.942M | 1.7% | $48.24 | $46.13 | +4.6% | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 21,553 | $5.926M | 1.7% | $274.95 | $187.40 | +45.4% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 79,263 | $5.819M | 1.7% | $73.42 | $64.31 | +14.2% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 34,121 | $5.705M | 1.7% | $167.19 | $132.34 | +25.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 70,349 | $5.513M | 1.6% | $78.37 | $74.90 | +4.6% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 112,819 | $5.273M | 1.5% | $46.74 | $45.06 | +3.7% | TOTAL BD ETF | 316188309 |
| VCR | VANGUARD WORLD FD | 14,341 | $4.883M | 1.4% | $340.49 | $200.64 | +69.7% | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 75,632 | $4.735M | 1.4% | $62.60 * | $51.83 | +16.5% | COM NEW | 172967424 |
| IXJ | ISHARES TR | 47,384 | $4.651M | 1.4% | $98.16 | $69.24 | +41.8% | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 10,053 | $4.326M | 1.3% | $430.32 | $209.63 | +103.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,467 | $4.127M | 1.2% | $162.06 * | $129.85 | +20.1% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,287 | $3.29M | 1.0% | $59.51 | $56.01 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 12,568 | $3.288M | 1.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,821 | $3.134M | 0.9% | $186.33 | $126.32 | +47.5% | COM | 023135106 |
| IGM | ISHARES TR | 24,340 | $2.335M | 0.7% | $95.94 | $74.30 | +29.1% | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 13,829 | $2.014M | 0.6% | $145.60 | $120.96 | +20.4% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,264 | $1.827M | 0.5% | $54.93 | $46.57 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,978 | $1.718M | 0.5% | $576.84 | $367.75 | +56.9% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 36,008 | $1.632M | 0.5% | $45.32 | $28.21 | +60.6% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,307 | $1.386M | 0.4% | $50.74 | $50.31 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,461 | $1.298M | 0.4% | $527.59 | $384.67 | +37.2% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,545 | $1.228M | 0.4% | $31.05 | $29.90 | +3.9% | SHS | 14021D107 |
| MA | MASTERCARD INCORPORATED | 1,573 | $777K | 0.2% | $493.75 | $280.04 | +75.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,485 | $764K | 0.2% | $170.39 | $61.81 | +172.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,235 | $758K | 0.2% | $53.22 * | $38.31 | +33.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,084 | $704K | 0.2% | $172.50 | $149.06 | +14.4% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 9,160 | $664K | 0.2% | $72.49 * | $14.78 | +145.2% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 1,690 | $634K | 0.2% | $375.38 * | $62.83 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 883 | $626K | 0.2% | $709.27 * | $24.19 | +193.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,649 | $597K | 0.2% | $78.03 | $134.11 | -42.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 4,043 | $595K | 0.2% | $147.26 * | $123.95 | +12.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,163 | $593K | 0.2% | $96.18 | $129.54 | -26.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $589K | 0.2% | $173.20 * | $110.71 | +51.5% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 293 | $569K | 0.2% | $1943.52 | $1251.49 | +55.3% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,384 | $561K | 0.2% | $405.26 * | $303.74 | +29.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 8,048 | $535K | 0.2% | $66.52 * | $16.30 | +36.0% | US BRD MKT ETF | 808524102 |
| SNPS | SYNOPSYS INC | 1,022 | $518K | 0.2% | $506.39 | $137.18 | +269.2% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 1,302 | $500K | 0.1% | $383.82 | $187.86 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 1,264 | $485K | 0.1% | $384.05 * | $50.30 | +27.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,318 | $479K | 0.1% | $206.71 * | $143.80 | +31.9% | COM | 438516106 |
| INTC | INTEL CORP | 20,322 | $477K | 0.1% | $23.46 | $37.44 | -37.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,738 | $476K | 0.1% | $273.73 | $178.72 | +52.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,695 | $458K | 0.1% | $170.07 * | $133.70 | +23.8% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,815 | $444K | 0.1% | $244.41 | $172.09 | +42.0% | CL A | 98138H101 |
| DUOL | DUOLINGO INC | 1,530 | $431K | 0.1% | $282.02 | $102.70 | +174.6% | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 5,335 | $428K | 0.1% | $80.14 | $46.97 | +70.6% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $420K | 0.1% | $221.08 * | $143.17 | +49.4% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,500 | $413K | 0.1% | $275.48 | $201.39 | +36.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,171 | $400K | 0.1% | $341.80 * | $158.59 | +7.8% | COM | 697435105 |
| IJR | ISHARES TR | 3,250 | $380K | 0.1% | $116.96 | $97.31 | +20.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,893 | $371K | 0.1% | $128.20 | $107.89 | +18.8% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,790 | $362K | 0.1% | $202.05 | $107.52 | +85.6% | COM | 038222105 |
| SDY | SPDR SER TR | 2,514 | $357K | 0.1% | $142.04 | $122.69 | +15.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,716 | $355K | 0.1% | $52.81 | $44.84 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 5,139 | $349K | 0.1% | $67.85 * | $16.51 | +37.0% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $343K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $340K | 0.1% | $584.55 * | $443.88 | +28.1% | COM | 91324P102 |
| IYY | ISHARES TR | 2,310 | $322K | 0.1% | $139.59 | $94.59 | +47.6% | DOW JONES US ETF | 464287846 |
| LLY | ELI LILLY & CO | 363 | $322K | 0.1% | $886.52 | $824.33 | +6.5% | COM | 532457108 |
| IEMG | ISHARES INC | 5,506 | $316K | 0.1% | $57.41 | $49.36 | +16.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,436 | $308K | 0.1% | $47.85 | $40.05 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SNOW | SNOWFLAKE INC | 2,640 | $303K | 0.1% | $114.86 | $150.67 | -23.8% | CL A | 833445109 |
| — | VERINT SYS INC | 11,805 | $299K | 0.1% | $25.33 | $25.33 | — | COM | 92343X100 |
| TGT | TARGET CORP | 1,914 | $298K | 0.1% | $155.89 * | $136.30 | +8.7% | COM | 87612E106 |
| NTNX | NUTANIX INC | 4,721 | $280K | 0.1% | $59.25 | $37.80 | +56.7% | CL A | 67059N108 |
| PINS | PINTEREST INC | 8,585 | $278K | 0.1% | $32.37 | $26.40 | +22.6% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 947 | $266K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $247K | 0.1% | $345.29 * | $48.29 | +19.2% | 500 GRTH IDX F | 921932505 |
| CVNA | CARVANA CO | 1,391 | $242K | 0.1% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| VTV | VANGUARD INDEX FDS | 1,355 | $237K | 0.1% | $174.58 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 2,847 | $235K | 0.1% | $82.52 | $71.82 | +14.9% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 743 | $226K | 0.1% | $304.34 * | $266.70 | +10.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,530 | $219K | 0.1% | $39.68 * | $32.88 | +17.3% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 811 | $213K | 0.1% | $263.18 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,300 | $182K | 0.1% | $13.72 | $13.72 | — | COM | 6706ER101 |
| — | 23ANDME HOLDING CO | 12,500 | $4,344 | 0.0% | $0.35 | $0.53 | — | CLASS A COM | 90138Q108 |