Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,769 | $25.67M | 4.2% | $136.72 | $90.44 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,090 | $21.08M | 3.4% | $256.83 * | $101.96 | +144.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,752 | $16.89M | 2.8% | $2179.31 * | $52.72 | +105.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142,420 | $15.13M | 2.5% | $106.21 | $122.79 | -13.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,108 | $14.19M | 2.3% | $543.59 | $226.34 | +137.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 86,790 | $13.16M | 2.1% | $151.63 * | $16.84 | -10.1% | COM | 67066G104 |
| INTU | INTUIT | 33,442 | $12.89M | 2.1% | $385.44 * | $177.75 | +111.8% | COM | 461202103 |
| WDAY | WORKDAY INC | 90,180 | $12.59M | 2.1% | $139.58 | $115.10 | +21.3% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 25,750 | $12.34M | 2.0% | $479.26 * | $186.28 | +146.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 25,739 | $12.24M | 2.0% | $475.50 * | $57.33 | +65.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 23,837 | $11.77M | 1.9% | $493.94 * | $28.23 | +191.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 40,947 | $11.23M | 1.8% | $274.28 * | $160.61 | +56.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,738 | $10.36M | 1.7% | $2187.21 * | $62.29 | +74.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 62,015 | $10.23M | 1.7% | $165.04 | $127.85 | +27.5% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 50,708 | $10.04M | 1.6% | $198.04 | $67.64 | +192.8% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 84,435 | $9.508M | 1.6% | $112.61 * | $78.13 | +31.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 58,405 | $9.418M | 1.5% | $161.25 | $172.06 | -6.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 51,122 | $8.886M | 1.4% | $173.82 * | $116.64 | +30.4% | COM | 438516106 |
| NKE | NIKE INC | 84,999 | $8.713M | 1.4% | $102.51 * | $68.00 | +41.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 50,637 | $8.704M | 1.4% | $171.89 * | $113.79 | +45.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,725 | $8.685M | 1.4% | $366.07 | $305.84 | +19.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 40,223 | $8.579M | 1.4% | $213.29 * | $176.80 | +11.1% | COM | 907818108 |
| V | VISA INC | 41,255 | $8.123M | 1.3% | $196.90 * | $129.04 | +48.6% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 108,805 | $8.109M | 1.3% | $74.53 | $80.21 | -7.1% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 36,796 | $7.385M | 1.2% | $200.70 | $278.77 | -28.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 15,443 | $7.349M | 1.2% | $475.88 | $560.45 | -15.1% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 66,544 | $7.23M | 1.2% | $108.65 * | $99.27 | +2.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 19,873 | $6.97M | 1.1% | $350.73 | $276.68 | +26.8% | COM | 45168D104 |
| DHI | D R HORTON INC | 102,488 | $6.784M | 1.1% | $66.19 * | $76.69 | -16.7% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 51,567 | $6.695M | 1.1% | $129.83 * | $101.35 | +13.1% | COM | 253868103 |
| DIS | DISNEY WALT CO | 68,542 | $6.47M | 1.1% | $94.39 * | $125.49 | -26.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 31,781 | $6.344M | 1.0% | $199.62 * | $186.14 | +3.1% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,940 | $6.292M | 1.0% | $150.02 | $133.72 | +12.2% | COM | 127387108 |
| TIP | ISHARES TR | 52,823 | $6.017M | 1.0% | $113.91 | $120.92 | -5.8% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 225,680 | $5.586M | 0.9% | $24.75 | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 222,620 | $5.586M | 0.9% | $25.09 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMH | VANECK ETF TRUST | 27,094 | $5.52M | 0.9% | $203.74 * | $64.89 | +57.0% | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 38,892 | $5.493M | 0.9% | $141.24 * | $132.47 | -5.1% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,464 | $5.466M | 0.9% | $168.37 * | $131.63 | +6.4% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 75,653 | $5.284M | 0.9% | $69.85 | $72.57 | -4.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 57,790 | $5.047M | 0.8% | $87.33 | $84.70 | +3.1% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 97,915 | $4.969M | 0.8% | $50.75 * | $40.22 | +0.1% | COM | 92343V104 |
| — | ISHARES TR | 197,598 | $4.942M | 0.8% | $25.01 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLE | SELECT SECTOR SPDR TR | 68,954 | $4.931M | 0.8% | $71.51 * | $31.11 | +14.9% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 64,408 | $4.899M | 0.8% | $76.06 * | $79.71 | -15.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 75,498 | $4.876M | 0.8% | $64.58 * | $33.43 | -6.7% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 11,217 | $4.823M | 0.8% | $429.97 * | $356.20 | +9.8% | COM | 539830109 |
| EXTR | EXTREME NETWORKS INC | 530,429 | $4.731M | 0.8% | $8.92 | $5.95 | +49.8% | COM | 30226D106 |
| NOC | NORTHROP GRUMMAN CORP | 9,327 | $4.464M | 0.7% | $478.61 * | $325.06 | +39.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 57,339 | $4.38M | 0.7% | $76.39 * | $73.00 | -3.8% | COM | 855244109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,990 | $4.259M | 0.7% | $71.00 | $86.90 | -18.3% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 136,000 | $4.249M | 0.7% | $31.24 | $40.41 | -22.7% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,604 | $4.161M | 0.7% | $82.23 | $120.29 | -32.0% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 24,923 | $4.154M | 0.7% | $166.67 * | $117.09 | +27.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 10,878 | $4.121M | 0.7% | $378.84 | $341.75 | +10.4% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 57,887 | $4.085M | 0.7% | $70.57 * | $82.57 | -21.5% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 129,825 | $4.041M | 0.7% | $31.13 * | $24.15 | +17.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 102,348 | $4.016M | 0.7% | $39.24 * | $38.72 | -9.3% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 21,417 | $4.014M | 0.7% | $187.42 | $132.82 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,032 | $3.979M | 0.6% | $76.47 | $110.86 | -31.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 108,097 | $3.88M | 0.6% | $35.89 * | $36.68 | -10.3% | COM STK | 806857108 |
| BALL | BALL CORP | 54,689 | $3.761M | 0.6% | $68.77 * | $82.39 | -20.6% | COM | 058498106 |
| CAT | CATERPILLAR INC | 20,198 | $3.611M | 0.6% | $178.78 * | $190.56 | -12.1% | COM | 149123101 |
| TWLO | TWILIO INC | 42,859 | $3.592M | 0.6% | $83.81 | $144.81 | -42.1% | CL A | 90138F102 |
| — | ISHARES TR | 145,007 | $3.582M | 0.6% | $24.70 | $26.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK INC | 5,776 | $3.518M | 0.6% | $609.07 | $741.56 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,010 | $3.348M | 0.5% | $107.97 | $141.61 | -23.8% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 23,789 | $3.308M | 0.5% | $139.06 | $263.96 | -47.3% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 22,559 | $3.266M | 0.5% | $144.78 * | $119.50 | +5.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 24,962 | $3.201M | 0.5% | $128.23 | $101.38 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 30,285 | $3.176M | 0.5% | $104.87 * | $124.57 | -26.6% | COM | 854502101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,888 | $3.135M | 0.5% | $32.69 | $36.38 | -10.1% | COM | 74276L105 |
| NWL | NEWELL BRANDS INC | 153,401 | $2.921M | 0.5% | $19.04 * | $20.32 | -20.3% | COM | 651229106 |
| TTD | THE TRADE DESK INC | 68,170 | $2.856M | 0.5% | $41.90 | $69.18 | -39.4% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 16,730 | $2.833M | 0.5% | $169.34 | $211.44 | -19.9% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 36,482 | $2.71M | 0.4% | $74.28 | $103.07 | -27.9% | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 43,435 | $2.492M | 0.4% | $57.37 | $137.21 | -58.2% | COM | 256163106 |
| ILMN | ILLUMINA INC | 13,016 | $2.4M | 0.4% | $184.39 * | $230.60 | -22.2% | COM | 452327109 |
| NFLX | NETFLIX INC | 13,115 | $2.293M | 0.4% | $174.84 * | $41.73 | -58.1% | COM | 64110L106 |
| IBDR | ISHARES TR | 93,899 | $2.234M | 0.4% | $23.79 | $25.24 | -5.8% | IBONDS DEC2026 | 46435GAA0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,232 | $2.179M | 0.4% | $80.02 | $94.00 | -14.9% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 6,831 | $2.155M | 0.4% | $315.47 * | $323.61 | -4.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 8,923 | $2.019M | 0.3% | $226.27 * | $48.04 | -5.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,896 | $1.95M | 0.3% | $673.34 * | $109.41 | +105.2% | COM | 88160R101 |
| IBDS | ISHARES TR | 80,730 | $1.927M | 0.3% | $23.87 | $24.16 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 18,698 | $1.913M | 0.3% | $102.31 | $116.20 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $1.845M | 0.3% | $272.97 | $195.56 | +39.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,752 | $1.802M | 0.3% | $379.21 | $364.38 | +4.1% | CORE S&P500 ETF | 464287200 |
| CRVL | CORVEL CORP | 12,000 | $1.767M | 0.3% | $147.25 * | $19.28 | +154.6% | COM | 221006109 |
| DASH | DOORDASH INC | 25,083 | $1.61M | 0.3% | $64.19 | $162.57 | -60.5% | CL A | 25809K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,617 | $1.559M | 0.3% | $134.20 | $139.16 | -3.5% | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 18,915 | $1.473M | 0.2% | $77.87 | $70.02 | — | COM | 00507V109 |
| BA | BOEING CO | 10,768 | $1.472M | 0.2% | $136.70 | $190.86 | -28.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 8,125 | $1.369M | 0.2% | $168.49 | $135.78 | +24.1% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 30,905 | $1.318M | 0.2% | $42.65 * | $29.70 | +28.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 38,615 | $1.214M | 0.2% | $31.44 | $29.44 | +6.8% | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 19,674 | $1.209M | 0.2% | $61.45 | $210.26 | -70.8% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,808 | $1.165M | 0.2% | $414.89 | $324.65 | +27.4% | UTSER1 S&PDCRP | 78467Y107 |
| USIG | ISHARES TR | 22,230 | $1.133M | 0.2% | $50.97 | $59.42 | -14.2% | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 8,672 | $1.102M | 0.2% | $127.08 * | $55.25 | +15.0% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 17,000 | $1.099M | 0.2% | $64.65 | $71.12 | -9.1% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,892 | $1.059M | 0.2% | $76.23 | $81.69 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,613 | $978K | 0.2% | $77.54 * | $50.91 | +29.9% | COM | 110122108 |
| IJR | ISHARES TR | 10,305 | $952K | 0.2% | $92.38 | $105.54 | -12.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 8,873 | $902K | 0.1% | $101.66 | $112.79 | -9.9% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 2,778 | $901K | 0.1% | $324.33 * | $101.58 | +209.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,689 | $856K | 0.1% | $182.55 * | $105.54 | +46.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,811 | $809K | 0.1% | $139.22 * | $94.23 | +40.9% | COM | 025816109 |
| NET | CLOUDFLARE INC | 18,416 | $806K | 0.1% | $43.77 | $157.51 | -72.2% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 4,533 | $805K | 0.1% | $177.59 * | $107.96 | +48.1% | COM | 478160104 |
| IWF | ISHARES TR | 3,617 | $791K | 0.1% | $218.69 * | $44.88 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,488 | $790K | 0.1% | $176.02 | $196.71 | -10.5% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 13,872 | $767K | 0.1% | $55.29 * | $69.21 | -21.8% | COM | 595112103 |
| CSX | CSX CORP | 26,213 | $762K | 0.1% | $29.07 * | $27.95 | -1.1% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 10,426 | $753K | 0.1% | $72.22 | $60.89 | +18.5% | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,596 | $730K | 0.1% | $96.10 * | $57.06 | +55.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,872 | $699K | 0.1% | $243.38 * | $165.19 | +31.9% | COM | 031162100 |
| FDX | FEDEX CORP | 2,911 | $663K | 0.1% | $227.76 * | $194.07 | +8.2% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,342 | $658K | 0.1% | $280.96 | $287.95 | -2.7% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,012 | $654K | 0.1% | $217.13 | $184.81 | +17.4% | COM | 46266C105 |
| AVGO | BROADCOM INC | 1,342 | $652K | 0.1% | $485.84 * | $42.40 | +7.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $628K | 0.1% | $143.74 * | $89.32 | +47.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 13,836 | $618K | 0.1% | $44.67 * | $18.09 | -17.7% | US LRG CAP ETF | 808524201 |
| RHI | ROBERT HALF INTL INC | 8,143 | $610K | 0.1% | $74.91 | $59.68 | +25.5% | COM | 770323103 |
| — | SVB FINANCIAL GROUP | 1,522 | $601K | 0.1% | $394.88 | $313.15 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 2,181 | $575K | 0.1% | $263.64 * | $212.91 | +16.3% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 8,710 | $550K | 0.1% | $63.15 * | $83.37 | -27.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 6,344 | $543K | 0.1% | $85.59 * | $51.47 | +47.4% | COM | 30231G102 |
| PFE | PFIZER INC | 10,248 | $537K | 0.1% | $52.40 * | $31.51 | +37.6% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 13,773 | $507K | 0.1% | $36.81 | $138.54 | -73.4% | COM | 91332U101 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $507K | 0.1% | $17.55 | $17.67 | -0.8% | GOLD TRUST | 921078101 |
| QCOM | QUALCOMM INC | 3,767 | $481K | 0.1% | $127.69 * | $112.25 | +5.0% | COM | 747525103 |
| SONO | SONOS INC | 25,763 | $465K | 0.1% | $18.05 | $14.66 | +23.0% | COM | 83570H108 |
| IBB | ISHARES TR | 3,920 | $461K | 0.1% | $117.60 | $125.01 | -5.9% | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 7,247 | $448K | 0.1% | $61.82 * | $56.62 | -3.7% | COM | 375558103 |
| KO | COCA COLA CO | 6,930 | $439K | 0.1% | $63.35 * | $34.58 | +63.9% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 13,259 | $439K | 0.1% | $33.11 * | $30.53 | -4.2% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935 | $438K | 0.1% | $468.45 | $587.05 | -20.2% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $436K | 0.1% | $514.15 * | $403.11 | +19.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 5,035 | $429K | 0.1% | $85.20 * | $45.18 | +70.5% | COM | 871829107 |
| INTC | INTEL CORP | 11,092 | $415K | 0.1% | $37.41 * | $36.36 | -3.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,170 | $409K | 0.1% | $188.48 | $165.87 | +13.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,825 | $407K | 0.1% | $106.41 | $114.79 | -7.3% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,048 | $403K | 0.1% | $196.78 * | $42.91 | +14.8% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 3,830 | $399K | 0.1% | $104.18 * | $135.88 | -28.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $394K | 0.1% | $71.66 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,217 | $387K | 0.1% | $174.56 * | $132.54 | +22.8% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,724 | $385K | 0.1% | $223.32 | $171.11 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 2,337 | $358K | 0.1% | $153.19 * | $98.50 | +36.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 9,053 | $355K | 0.1% | $39.21 * | $48.49 | -26.3% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 3,115 | $352K | 0.1% | $113.00 | $142.67 | — | SHS | H84989104 |
| MRK | MERCK & CO INC | 3,808 | $350K | 0.1% | $91.91 * | $70.03 | +17.1% | COM | 58933Y105 |
| OKTA | OKTA INC | 3,783 | $342K | 0.1% | $90.40 | $228.75 | -60.5% | CL A | 679295105 |
| AMP | AMERIPRISE FINL INC | 1,433 | $341K | 0.1% | $237.96 * | $127.58 | +77.0% | COM | 03076C106 |
| BKSE | BNY MELLON ETF TRUST | 4,279 | $322K | 0.1% | $75.25 * | $291.29 | -22.5% | US SMLCP CORE | 09661T305 |
| DE | DEERE & CO | 1,071 | $322K | 0.1% | $300.65 * | $260.31 | +9.7% | COM | 244199105 |
| HPQ | HP INC | 9,531 | $315K | 0.1% | $33.05 * | $32.05 | -10.2% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 4,706 | $311K | 0.1% | $66.09 | $66.38 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,390 | $307K | 0.1% | $90.56 * | $79.78 | -0.8% | COM | 20825C104 |
| EWJ | ISHARES INC | 5,636 | $298K | 0.0% | $52.87 | $66.16 | -20.2% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 4,765 | $298K | 0.0% | $62.54 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,777 | $273K | 0.0% | $153.63 * | $169.83 | -18.6% | COM | 882508104 |
| F | FORD MTR CO DEL | 23,739 | $264K | 0.0% | $11.12 * | $10.55 | -18.6% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,038 | $259K | 0.0% | $127.09 | $151.87 | -16.4% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 1,161 | $259K | 0.0% | $223.08 * | $30.53 | +21.7% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 5,312 | $256K | 0.0% | $48.19 * | $63.64 | -29.6% | SHS | G51502105 |
| SCHH | SCHWAB STRATEGIC TR | 12,156 | $256K | 0.0% | $21.06 | $24.39 | -13.5% | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 3,025 | $250K | 0.0% | $82.64 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,164 | $246K | 0.0% | $113.68 | $186.29 | -39.0% | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 6,188 | $242K | 0.0% | $39.11 | $48.94 | — | PRIME MOBILE PAY | 26924G409 |
| IJK | ISHARES TR | 3,785 | $241K | 0.0% | $63.67 | $70.98 | -10.2% | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 2,800 | $237K | 0.0% | $84.64 | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 3,926 | $234K | 0.0% | $59.60 * | $49.03 | +12.6% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 829 | $230K | 0.0% | $277.44 * | $270.94 | -2.9% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,175 | $228K | 0.0% | $104.83 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 531 | $227K | 0.0% | $427.50 | $599.39 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 5,000 | $223K | 0.0% | $44.60 | $40.45 | +10.3% | COM | 889478103 |
| MGA | MAGNA INTL INC | 4,000 | $220K | 0.0% | $55.00 * | $54.19 | -10.7% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 3,444 | $215K | 0.0% | $62.43 * | $55.75 | +1.5% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,115 | $213K | 0.0% | $41.64 * | $50.75 | -25.9% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 2,315 | $211K | 0.0% | $91.14 | $99.23 | -8.2% | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 4,197 | $210K | 0.0% | $50.04 | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 1,200 | $209K | 0.0% | $174.17 | $152.39 | +14.3% | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 4,334 | $206K | 0.0% | $47.53 * | $50.25 | -21.6% | COM | 89832Q109 |
| — | CHARGEPOINT HOLDINGS INC | 14,500 | $199K | 0.0% | $13.72 | $13.72 | — | COM CL A | 15961R105 |
| — | MOMENTIVE GLOBAL INC | 20,959 | $184K | 0.0% | $8.78 | $21.08 | — | COM | 60878Y108 |
| PTON | PELOTON INTERACTIVE INC | 17,360 | $159K | 0.0% | $9.16 | $36.47 | -74.8% | CL A COM | 70614W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,906 | $146K | 0.0% | $13.39 * | $14.94 | -19.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $136K | 0.0% | $9.78 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,100 | $119K | 0.0% | $3.30 | $3.93 | -15.8% | COM CL A | 65345M108 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $65,000 | 0.0% | $1.01 | $2.64 | — | COM NEW | 960908309 |
| — | ASTRA SPACE INC | 17,518 | $23,000 | 0.0% | $1.31 | $1.31 | — | COM CL A | 04634X103 |
| — | EASTSIDE DISTILLING INC | 20,134 | $14,000 | 0.0% | $0.70 | $2.58 | — | COM | 277802302 |