Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,637 | $16.53M | 13.5% | $117.01 | +31.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 133,735 | $15.11M | 12.4% | $126.84 | -0.3% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 153,155 | $11.01M | 9.0% | $42.60 | +55.4% | COMMON STOCK | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,189 | $10.73M | 8.8% | $222.20 | +28.1% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 92,170 | $8.862M | 7.2% | $109.50 | +1.2% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,895 | $6.517M | 5.3% | $130.00 | +17.6% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 198,317 | $5.989M | 4.9% | $23.99 | +27.5% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,977 | $5.798M | 4.7% | $106.34 | +36.3% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 467,425 | $5.235M | 4.3% | $6.51 | +66.9% | COMMON STOCK | 345370860 |
| TSLA | TESLA INC | 19,716 | $5.23M | 4.3% | $253.63 | +10.1% | COMMON STOCK | 88160R101 |
| PG | PROCTER & GAMBLE | 35,416 | $4.471M | 3.7% | $123.66 | +5.6% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 46,860 | $4.42M | 3.6% | $139.34 | -25.0% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 14,232 | $3.315M | 2.7% | $221.55 | +15.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 23,976 | $2.91M | 2.4% | $19.09 | -17.3% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 110,886 | $2.858M | 2.3% | $43.12 | -25.1% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 29,995 | $2.527M | 2.1% | $86.30 | -9.2% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATN | 49,059 | $1.863M | 1.5% | $41.40 | -13.6% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 15,935 | $1.372M | 1.1% | $129.89 | -31.9% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 3,875 | $1.066M | 0.9% | $447.89 | -15.5% | COMMON STOCK | 00724F101 |
| SHOP | SHOPIFY INC FCLASS A | 33,712 | $908K | 0.7% | $42.10 | -19.2% | FOREIGN CANADIAN | 82509L107 |
| GOOGL | ALPHABET INC. CLASS A | 5,937 | $568K | 0.5% | $108.70 | +1.2% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HTWY CLASS A | 100 | $406K | 0.3% | $8099.01 | — | COMMON STOCK | 084990175 |
| ABNB | AIRBNB INC CLASS A | 3,470 | $364K | 0.3% | $148.46 | -25.3% | COMMON STOCK | 009066101 |
| PFE | PFIZER INC | 6,407 | $280K | 0.2% | $28.90 | +39.8% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 491 | $248K | 0.2% | $361.54 | +36.9% | COMMON STOCK | 91324P102 |
| AMD | ADVANCED MICRO DEVIC | 3,700 | $234K | 0.2% | $119.38 | -28.7% | COMMON STOCK | 007903107 |
| ADP | AUTO DATA PROCESSING | 908 | $205K | 0.2% | $147.45 | +48.6% | COMMON STOCK | 053015103 |
| DBX | DROPBOX INC CLASS A | 7,500 | $155K | 0.1% | $26.83 | -16.5% | COMMON STOCK | 26210C104 |
| — | SVB FINL GROUP | 350 | $118K | 0.1% | $388.57 | — | COMMON STOCK | 78486Q101 |
| SPY | SPDR S&P 500 ETF | 325 | $116K | 0.1% | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| LLY | LILLY ELI & CO | 338 | $109K | 0.1% | $219.49 | +40.4% | COMMON STOCK | 532457108 |
| ACGL | ARCH CAP GROUP LTD F | 2,280 | $104K | 0.1% | $33.53 | +28.1% | FOREIGN ORDINARIES | G0450A105 |
| EPD | ENTERPRISE PRODS PART LP | 4,200 | $100K | 0.1% | $21.24 | — | LIMITED PARTNERSHP | 293792107 |
| NKE | NIKE INC CLASS B | 1,185 | $99,000 | 0.1% | $123.21 | -17.6% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CO | 204 | $96,000 | 0.1% | $351.99 | +41.5% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CLASS A | 697 | $95,000 | 0.1% | $263.88 | -39.0% | COMMON STOCK | 30303M102 |
| FTNT | FORTINET INC | 1,900 | $93,000 | 0.1% | $60.82 | -10.9% | COMMON STOCK | 34959E109 |
| HD | HOME DEPOT INC | 334 | $92,000 | 0.1% | $242.47 | +11.6% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 912 | $88,000 | 0.1% | $102.72 | -2.6% | COMMON STOCK | 002824100 |
| V | VISA INC CLASS A | 473 | $84,000 | 0.1% | $197.91 | +0.2% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,222 | $75,000 | 0.1% | $49.55 | +12.6% | COMMON STOCK | 375558103 |
| JPM | JPMORGAN CHASE & CO | 707 | $74,000 | 0.1% | $112.90 | -6.4% | COMMON STOCK | 46625H100 |
| LC | LENDINGCLUB CORP | 6,000 | $66,000 | 0.1% | $18.53 | -27.4% | COMMON STOCK | 52603A208 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 500 | $61,000 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICA | 200 | $58,000 | 0.0% | $229.44 | +25.4% | COMMON STOCK | 92532F100 |
| TXN | TEXAS INSTRUMENTS | 367 | $57,000 | 0.0% | $134.60 | +12.7% | COMMON STOCK | 882508104 |
| — | ACTIVISION BLIZZARD | 766 | $57,000 | 0.0% | $92.35 | — | COMMON STOCK | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY | 870 | $53,000 | 0.0% | $65.51 | -7.4% | COMMON STOCK | 595017104 |
| T | AT&T INC | 3,331 | $51,000 | 0.0% | $15.38 | -1.9% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 409 | $49,000 | 0.0% | $103.82 | +11.4% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 182 | $47,000 | 0.0% | $196.00 | +22.8% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 285 | $46,000 | 0.0% | $121.24 | +27.4% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 809 | $45,000 | 0.0% | $44.34 | +26.4% | COMMON STOCK | 191216100 |
| GE | GENERAL ELECTRIC CO | 700 | $43,000 | 0.0% | $59.62 | -27.5% | COMMON STOCK | 369604301 |
| ED | CONSOLIDATED EDISON | 440 | $38,000 | 0.0% | $64.55 | +33.0% | COMMON STOCK | 209115104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 295 | $35,000 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 3,706 | $34,000 | 0.0% | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| EQR | EQUITY RESIDENTIAL REIT | 489 | $33,000 | 0.0% | $46.26 | +38.5% | REAL ESTATE INVESTME | 29476L107 |
| TGT | TARGET CORP | 223 | $33,000 | 0.0% | $214.19 | -33.3% | COMMON STOCK | 87612E106 |
| HSY | HERSHEY CO | 150 | $33,000 | 0.0% | $130.99 | +56.7% | COMMON STOCK | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 349 | $33,000 | 0.0% | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| SSNC | SS&C TECHNOLOGS HLDG | 653 | $31,000 | 0.0% | $67.03 | -14.1% | COMMON STOCK | 78467J100 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,400 | $31,000 | 0.0% | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| OMCL | OMNICELL INC | 350 | $30,000 | 0.0% | $98.08 | +7.1% | COMMON STOCK | 68213N109 |
| FSLR | FIRST SOLAR INC | 225 | $30,000 | 0.0% | $86.71 | +23.6% | COMMON STOCK | 336433107 |
| EVRG | EVERGY INC | 508 | $30,000 | 0.0% | $44.78 | +30.2% | COMMON STOCK | 30034W106 |
| HAS | HASBRO INC | 432 | $29,000 | 0.0% | $72.61 | -6.4% | COMMON STOCK | 418056107 |
| USB | U S BANCORP | 713 | $29,000 | 0.0% | $33.86 | +15.9% | COMMON STOCK | 902973304 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $28,000 | 0.0% | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| NFLX | NETFLIX INC | 120 | $28,000 | 0.0% | $50.70 | -56.2% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO. INC. | 310 | $27,000 | 0.0% | $67.55 | +19.0% | COMMON STOCK | 58933Y105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $27,000 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| WMT | WALMART INC | 189 | $25,000 | 0.0% | $44.90 | -6.5% | COMMON STOCK | 931142103 |
| IRM | IRON MTN INC NEW REIT | 541 | $24,000 | 0.0% | $23.42 | +89.9% | REAL ESTATE INVESTME | 46284V101 |
| ISRG | INTUITIVE SURGICAL | 130 | $24,000 | 0.0% | $312.14 | -31.2% | COMMON STOCK | 46120E602 |
| TTWO | TAKE TWO INTERACTV | 223 | $24,000 | 0.0% | $127.28 | -2.4% | COMMON STOCK | 874054109 |
| C | CITIGROUP INC | 570 | $24,000 | 0.0% | $42.39 | +3.0% | COMMON STOCK | 172967424 |
| MDB | MONGODB INC CLASS A | 120 | $24,000 | 0.0% | $279.28 | +4.5% | COMMON STOCK | 60937P106 |
| BMO | BANK MONTREAL QUE F | 213 | $19,000 | 0.0% | $74.07 | +13.0% | FOREIGN CANADIAN | 063671101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $19,000 | 0.0% | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| PEBO | PEOPLES BANCORP INC | 622 | $18,000 | 0.0% | $24.86 | +18.4% | COMMON STOCK | 709789101 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,252 | $17,000 | 0.0% | $16.48 | — | UIT EXCHANGE TRADED | 886364876 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,144 | $17,000 | 0.0% | $15.72 | +2.2% | COMMON STOCK | 52736R102 |
| CLX | CLOROX CO | 121 | $16,000 | 0.0% | $159.50 | -19.2% | COMMON STOCK | 189054109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $16,000 | 0.0% | $280.15 | -28.7% | COMMON STOCK | 922475108 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $15,000 | 0.0% | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| QCOM | QUALCOMM INC | 112 | $13,000 | 0.0% | $124.71 | +1.9% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS | 157 | $13,000 | 0.0% | $70.69 | +32.2% | COMMON STOCK | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $13,000 | 0.0% | $282.20 | -62.1% | FOREIGN ORDINARIES | L8681T102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,000 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| EBAY | EBAY INC | 317 | $12,000 | 0.0% | $46.69 | -10.7% | COMMON STOCK | 278642103 |
| — | SEAGEN INC | 80 | $11,000 | 0.0% | $175.00 | — | COMMON STOCK | 81181C104 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $11,000 | 0.0% | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| KMI | KINDER MORGAN INC | 675 | $11,000 | 0.0% | $10.32 | +43.2% | COMMON STOCK | 49456B101 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $10,000 | 0.0% | $10.52 | +53.5% | COMMON STOCK | 320425200 |
| — | WALGREENS BOOTS ALLI | 312 | $10,000 | 0.0% | $41.53 | — | COMMON STOCK | 931427108 |
| AVGO | BROADCOM INC | 19 | $9,000 | 0.0% | $51.79 | -7.1% | COMMON STOCK | 11135F101 |
| PSA | PUBLIC STORAGE REIT | 31 | $9,000 | 0.0% | $185.90 | +51.2% | REAL ESTATE INVESTME | 74460D109 |
| PLD | PROLOGIS INC. REIT | 86 | $9,000 | 0.0% | $131.72 | -15.4% | REAL ESTATE INVESTME | 74340W103 |
| CVX | CHEVRON CORP | 62 | $9,000 | 0.0% | $65.22 | +103.6% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP CLASS A | 303 | $9,000 | 0.0% | $41.66 | -19.2% | COMMON STOCK | 20030N101 |
| EIX | EDISON INTERNTNL | 158 | $9,000 | 0.0% | $47.86 | +18.5% | COMMON STOCK | 281020107 |
| GM | GENERAL MOTORS CO | 292 | $9,000 | 0.0% | $44.28 | -20.0% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $9,000 | 0.0% | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $8,000 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB | 119 | $8,000 | 0.0% | $50.03 | +24.5% | COMMON STOCK | 110122108 |
| CRI | CARTERS INC | 116 | $8,000 | 0.0% | $72.72 | -9.8% | COMMON STOCK | 146229109 |
| COTY | COTY INC CLASS A | 1,232 | $8,000 | 0.0% | $5.55 | +36.1% | COMMON STOCK | 222070203 |
| MPT | MEDICAL PROPERTIES REIT | 655 | $8,000 | 0.0% | $21.06 | — | REAL ESTATE INVESTME | 58463J304 |
| LYFT | LYFT INC CLASS A | 550 | $7,000 | 0.0% | $47.84 | -67.8% | COMMON STOCK | 55087P104 |
| GLW | CORNING INC | 258 | $7,000 | 0.0% | $30.87 | -0.4% | COMMON STOCK | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $7,000 | 0.0% | $37.86 | -18.4% | COMMON STOCK | 247361702 |
| BYND | BEYOND MEAT INC | 440 | $6,000 | 0.0% | $82.45 | -66.6% | COMMON STOCK | 08862E109 |
| MA | MASTERCARD INC CLASS A | 20 | $6,000 | 0.0% | $323.35 | +0.6% | COMMON STOCK | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $5,000 | 0.0% | $10.81 | -7.3% | COMMON STOCK | 550241103 |
| QRVO | QORVO INC | 65 | $5,000 | 0.0% | $147.19 | -34.3% | COMMON STOCK | 74736K101 |
| BDX | BECTON DICKINSON&CO | 21 | $5,000 | 0.0% | $215.72 | +8.7% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD SHARES ETF | 35 | $5,000 | 0.0% | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $5,000 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| WPC | W.P. CAREY INC. REIT | 51 | $4,000 | 0.0% | $74.90 | — | REAL ESTATE INVESTME | 92936U109 |
| LUV | SOUTHWEST AIRLINES | 132 | $4,000 | 0.0% | $40.31 | -13.5% | COMMON STOCK | 844741108 |
| SJM | J M SMUCKER CO | 27 | $4,000 | 0.0% | $114.77 | +5.6% | COMMON STOCK | 832696405 |
| BOH | BANK OF HAWAII CORP | 51 | $4,000 | 0.0% | $55.80 | +19.9% | COMMON STOCK | 062540109 |
| BOX | BOX INC CLASS A | 150 | $4,000 | 0.0% | $17.42 | +58.0% | COMMON STOCK | 10316T104 |
| CSL | CARLISLE CO | 11 | $3,000 | 0.0% | $132.46 | +107.8% | COMMON STOCK | 142339100 |
| APH | AMPHENOL CORP CLASS A | 50 | $3,000 | 0.0% | $30.16 | +16.7% | COMMON STOCK | 032095101 |
| SFIX | STITCH FIX INC CLASS A | 750 | $3,000 | 0.0% | $42.79 | -86.7% | COMMON STOCK | 860897107 |
| AIG | AMERICAN INTL GROUP | 45 | $2,000 | 0.0% | $31.49 | +54.5% | COMMON STOCK | 026874784 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,000 | 0.0% | $69.70 | -40.7% | COMMON STOCK | 771049103 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $66.42 | +30.5% | COMMON STOCK | 929740108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $1,000 | 0.0% | $8.77 | -53.7% | COMMON STOCK | 00973N102 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $1,000 | 0.0% | $2.00 | — | AMERICAN DEPOSITORY | 023111206 |
| AMGN | AMGEN INC. | 5 | $1,000 | 0.0% | $203.29 | +7.2% | COMMON STOCK | 031162100 |
| PBI | PITNEY BOWES INC | 365 | $1,000 | 0.0% | $5.95 | -46.0% | COMMON STOCK | 724479100 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $119.35 | +13.7% | COMMON STOCK | 872590104 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $1,000 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| — | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 10,000 | $0 | 0.0% | — | — | REORG BOND | 525ESCAG4 |
| — | MAXAR TECHNOLOGIES INC | 23 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 57778K105 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| ZM | ZOOM VIDEO COMMUNICATION CLASS A | 5 | $0 | 0.0% | $445.83 | -78.6% | COMMON STOCK | 98980L101 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | ESS TECH INC | 80 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 26916J106 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $0 | 0.0% | $50.00 | — | COMMON STOCK | 00165C104 |
| — | AMC ENTERTAINMENT 0 PERCENT PFD | 20 | $0 | 0.0% | — | — | PREFERRED STOCK | 00165C203 |
| KD | KYNDRYL HLDGS INC | 49 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 378973408 |
| VTRS | VIATRIS INC | 17 | $0 | 0.0% | $13.33 | -36.8% | COMMON STOCK | 92556V106 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $87.92 | +5.9% | COMMON STOCK | 808625107 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | $44.30 | -95.7% | COMMON STOCK | 22053A107 |