Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,709 | $25.8M | 4.4% | $138.20 | $90.44 | +50.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,138 | $19.36M | 3.3% | $232.90 * | $103.91 | +118.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 141,419 | $15.98M | 2.7% | $113.00 | $122.79 | -8.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,942 | $15.2M | 2.6% | $95.65 | $107.26 | -11.5% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,818 | $13.6M | 2.3% | $507.20 | $235.02 | +113.8% | Stock | 883556102 |
| WDAY | WORKDAY INC CL A | 89,350 | $13.6M | 2.3% | $152.22 | $115.10 | +32.3% | Stock | 98138H101 |
| INTU | INTUIT COM | 33,560 | $13M | 2.2% | $387.31 * | $177.75 | +113.2% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 26,292 | $12.42M | 2.1% | $472.27 * | $192.71 | +134.8% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 70,836 | $11.6M | 2.0% | $163.79 * | $66.96 | +22.3% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 41,467 | $11.44M | 1.9% | $275.93 * | $161.99 | +56.9% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 86,501 | $10.5M | 1.8% | $121.39 * | $16.84 | -28.0% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 103,234 | $9.926M | 1.7% | $96.15 | $108.60 | -12.1% | Stock | 02079K107 |
| NOW | SERVICENOW INC COM | 25,434 | $9.604M | 1.6% | $377.60 * | $57.33 | +31.7% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 63,427 | $9.123M | 1.6% | $143.83 | $128.73 | +10.4% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 86,391 | $9.028M | 1.5% | $104.50 * | $78.75 | +22.2% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 52,252 | $8.725M | 1.5% | $166.98 * | $117.62 | +24.8% | Stock | 438516106 |
| DXCM | DEXCOM INC COM | 106,420 | $8.571M | 1.5% | $80.54 | $80.21 | +0.4% | Stock | 252131107 |
| VEEV | VEEVA SYS INC CL A COM | 51,666 | $8.519M | 1.5% | $164.89 | $70.09 | +135.2% | Stock | 922475108 |
| UNP | UNION PAC CORP COM | 39,711 | $7.737M | 1.3% | $194.83 * | $176.80 | +2.1% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 50,687 | $7.516M | 1.3% | $148.28 * | $113.79 | +25.9% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 87,295 | $7.256M | 1.2% | $83.12 * | $68.89 | +14.1% | Stock | 654106103 |
| V | VISA INC COM CL A | 40,811 | $7.25M | 1.2% | $177.65 * | $129.04 | +34.3% | Stock | 92826C839 |
| DHI | D R HORTON INC COM | 103,260 | $6.955M | 1.2% | $67.35 * | $76.69 | -15.0% | Stock | 23331A109 |
| EXTR | EXTREME NETWORKS COM | 530,429 | $6.933M | 1.2% | $13.07 | $5.95 | +119.5% | Stock | 30226D106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,776 | $6.893M | 1.2% | $187.43 | $278.77 | -32.8% | Stock | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 41,656 | $6.808M | 1.2% | $163.43 | $133.72 | +22.2% | Stock | 127387108 |
| META | META PLATFORMS INC CL A | 50,121 | $6.8M | 1.2% | $135.67 | $172.06 | -21.7% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 24,365 | $6.705M | 1.1% | $275.19 | $307.74 | -10.6% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 76,632 | $6.596M | 1.1% | $86.07 | $72.78 | +18.0% | Stock | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 31,937 | $6.469M | 1.1% | $202.56 * | $186.14 | +5.4% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 19,829 | $6.46M | 1.1% | $325.79 | $276.68 | +17.8% | Stock | 45168D104 |
| ABT | ABBOTT LABS COM | 66,741 | $6.458M | 1.1% | $96.76 * | $99.27 | -8.5% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 67,672 | $6.383M | 1.1% | $94.32 * | $125.49 | -26.6% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 261,296 | $6.363M | 1.1% | $24.35 | $25.52 | — | ETF | 46434VBG4 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,115 | $6.278M | 1.1% | $415.35 | $560.45 | -25.9% | ADR | N07059210 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 239,417 | $5.973M | 1.0% | $24.95 | $25.57 | — | ETF | 46434VAX8 |
| TGT | TARGET CORP COM | 39,097 | $5.802M | 1.0% | $148.40 * | $132.47 | +0.3% | Stock | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 76,218 | $5.489M | 0.9% | $72.02 * | $31.75 | +13.4% | ETF | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 51,974 | $5.452M | 0.9% | $104.90 | $120.92 | -13.3% | ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,156 | $5.247M | 0.9% | $470.33 * | $345.65 | +29.0% | Stock | 666807102 |
| MS | MORGAN STANLEY COM NEW | 66,198 | $5.23M | 0.9% | $79.01 * | $79.59 | -11.2% | Stock | 617446448 |
| DLR | DIGITAL RLTY TR INC COM | 51,167 | $5.075M | 0.9% | $99.19 * | $101.35 | -12.7% | REIT | 253868103 |
| APH | AMPHENOL CORP NEW CL A | 75,359 | $5.046M | 0.9% | $66.96 * | $33.43 | -2.7% | Stock | 032095101 |
| SMH | VANECK SEMICONDUCTOR ETF | 26,931 | $4.985M | 0.8% | $185.10 * | $64.89 | +42.6% | ETF | 92189F676 |
| CCI | CROWN CASTLE INC COM | 33,238 | $4.805M | 0.8% | $144.56 * | $131.89 | -8.1% | REIT | 22822V101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,864 | $4.793M | 0.8% | $82.83 | $84.70 | -2.2% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 56,564 | $4.766M | 0.8% | $84.26 * | $73.00 | +6.7% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,776 | $4.549M | 0.8% | $386.29 * | $357.36 | -1.0% | Stock | 539830109 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,459 | $4.519M | 0.8% | $210.59 | $233.56 | -9.8% | Stock | 049468101 |
| CVX | CHEVRON CORP NEW COM | 30,961 | $4.448M | 0.8% | $143.66 * | $123.11 | +2.1% | Stock | 166764100 |
| LEN | LENNAR CORP CL A | 58,663 | $4.373M | 0.7% | $74.54 * | $82.46 | -16.6% | Stock | 526057104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 180,164 | $4.347M | 0.7% | $24.13 | $26.09 | — | ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD COM STK | 120,590 | $4.329M | 0.7% | $35.90 * | $36.35 | -8.7% | Stock | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,081 | $4.315M | 0.7% | $357.17 | $347.27 | +2.9% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,133 | $4.103M | 0.7% | $163.25 * | $117.09 | +25.5% | Stock | 713448108 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $4.062M | 0.7% | $59.74 | $69.18 | -13.6% | Stock | 88339J105 |
| BAC | BK OF AMERICA CORP COM | 133,206 | $4.023M | 0.7% | $30.20 * | $24.32 | +14.1% | Stock | 060505104 |
| SNOW | SNOWFLAKE INC CL A | 23,546 | $4.002M | 0.7% | $169.97 | $263.96 | -35.6% | Stock | 833445109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3.976M | 0.7% | $41.47 | $36.38 | +14.0% | Stock | 74276L105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,990 | $3.694M | 0.6% | $61.58 | $86.90 | -29.1% | Stock | 40171V100 |
| SHOP | SHOPIFY INC CL A | 135,505 | $3.651M | 0.6% | $26.94 | $40.41 | -33.3% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,452 | $3.577M | 0.6% | $63.36 | $108.85 | -41.8% | Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 51,033 | $3.499M | 0.6% | $68.56 | $120.29 | -43.0% | ADR | 874039100 |
| CAT | CATERPILLAR INC COM | 20,435 | $3.353M | 0.6% | $164.08 * | $190.34 | -18.6% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,025 | $3.342M | 0.6% | $37.97 * | $40.22 | -24.1% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 5,895 | $3.244M | 0.6% | $550.30 | $737.69 | — | Stock | 09247X101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,628 | $3.207M | 0.5% | $219.24 * | $48.16 | -8.9% | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,838 | $3.129M | 0.5% | $121.10 | $102.31 | +18.4% | ETF | 81369Y209 |
| NFLX | NETFLIX INC COM | 13,046 | $3.072M | 0.5% | $235.47 * | $41.73 | -43.6% | Stock | 64110L106 |
| XBI | SPDR S&P BIOTECH ETF | 38,080 | $3.021M | 0.5% | $79.33 | $102.28 | -22.4% | ETF | 78464A870 |
| DASH | DOORDASH INC CL A | 60,327 | $2.983M | 0.5% | $49.45 | $106.61 | -53.6% | Stock | 25809K105 |
| TWLO | TWILIO INC CL A | 41,398 | $2.862M | 0.5% | $69.13 | $144.81 | -52.3% | Stock | 90138F102 |
| CMCSA | COMCAST CORP NEW CL A | 91,512 | $2.684M | 0.5% | $29.33 * | $38.72 | -31.8% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,182 | $2.669M | 0.5% | $164.94 | $211.44 | -22.0% | ETF | 464287655 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 113,537 | $2.623M | 0.4% | $23.10 | $25.00 | -7.6% | ETF | 46435GAA0 |
| BALL | BALL CORP COM | 52,083 | $2.517M | 0.4% | $48.33 * | $82.39 | -44.0% | Stock | 058498106 |
| ILMN | ILLUMINA INC COM | 12,358 | $2.358M | 0.4% | $190.81 * | $230.60 | -19.5% | Stock | 452327109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 93,495 | $2.34M | 0.4% | $25.03 | $25.28 | — | ETF | 46434VBA7 |
| TSLA | TESLA INC COM | 8,754 | $2.322M | 0.4% | $265.25 | $223.08 | +18.9% | Stock | 88160R101 |
| DOCU | DOCUSIGN INC COM | 41,861 | $2.238M | 0.4% | $53.46 | $137.21 | -61.0% | Stock | 256163106 |
| SWK | STANLEY BLACK & DECKER INC COM | 29,651 | $2.23M | 0.4% | $75.21 * | $124.57 | -46.9% | Stock | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 29,389 | $2.163M | 0.4% | $73.60 | $141.61 | -48.0% | Stock | 98980L101 |
| NWL | NEWELL BRANDS INC COM | 142,869 | $1.984M | 0.3% | $13.89 * | $20.32 | -41.1% | Stock | 651229106 |
| MA | MASTERCARD INCORPORATED CL A | 6,928 | $1.97M | 0.3% | $284.35 | $323.64 | -13.8% | Stock | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 84,230 | $1.937M | 0.3% | $23.00 | $24.15 | -4.8% | ETF | 46435UAA9 |
| IVV | ISHARES CORE S&P 500 ETF | 5,347 | $1.918M | 0.3% | $358.71 | $368.27 | -2.6% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,062 | $1.886M | 0.3% | $267.06 | $199.38 | +33.9% | Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,823 | $1.711M | 0.3% | $96.00 | $116.20 | -17.4% | ETF | 464287440 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,377 | $1.703M | 0.3% | $127.31 | $139.41 | -8.7% | ETF | 46137V357 |
| CRVL | CORVEL CORP COM | 12,000 | $1.661M | 0.3% | $138.42 * | $19.28 | +139.3% | Stock | 221006109 |
| — | ACTIVISION BLIZZARD INC COM | 18,092 | $1.345M | 0.2% | $74.34 | $70.02 | — | Stock | 00507V109 |
| BA | BOEING CO COM | 10,632 | $1.287M | 0.2% | $121.05 | $190.86 | -36.6% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 8,125 | $1.257M | 0.2% | $154.71 | $135.78 | +13.9% | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,819 | $1.179M | 0.2% | $30.37 | $29.44 | +3.1% | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 29,417 | $1.177M | 0.2% | $40.01 * | $29.70 | +21.6% | Stock | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,808 | $1.128M | 0.2% | $401.71 | $324.65 | +23.7% | ETF | 78467Y107 |
| NET | CLOUDFLARE INC CL A COM | 19,089 | $1.056M | 0.2% | $55.32 | $154.05 | -64.1% | Stock | 18915M107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,921 | $1.039M | 0.2% | $87.16 | $104.40 | -16.5% | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,607 | $1.03M | 0.2% | $75.70 | $94.00 | -19.5% | ETF | 92206C870 |
| XYZ | BLOCK INC CL A | 18,552 | $1.02M | 0.2% | $54.98 | $210.26 | -73.8% | Stock | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,461 | $957K | 0.2% | $71.09 * | $51.62 | +18.3% | Stock | 110122108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19,870 | $955K | 0.2% | $48.06 | $59.42 | -19.1% | ETF | 464288620 |
| A | AGILENT TECHNOLOGIES INC COM | 7,578 | $921K | 0.2% | $121.54 * | $125.44 | -5.4% | Stock | 00846U101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,658 | $910K | 0.2% | $118.83 * | $55.25 | +7.5% | ETF | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,450 | $898K | 0.2% | $62.15 | $71.12 | -12.6% | ETF | 464287499 |
| LLY | LILLY ELI & CO COM | 2,703 | $874K | 0.1% | $323.34 * | $101.58 | +210.0% | Stock | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,855 | $853K | 0.1% | $96.33 | $112.79 | -14.6% | ETF | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,142 | $828K | 0.1% | $74.31 | $81.69 | -9.1% | ETF | 92206C409 |
| MU | MICRON TECHNOLOGY INC COM | 15,662 | $785K | 0.1% | $50.12 | $67.80 | -27.5% | Stock | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 5,753 | $776K | 0.1% | $134.89 * | $94.23 | +37.1% | Stock | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 4,488 | $767K | 0.1% | $170.90 | $196.71 | -13.1% | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 4,611 | $753K | 0.1% | $163.31 * | $108.72 | +36.3% | Stock | 478160104 |
| CSX | CSX CORP COM | 27,955 | $745K | 0.1% | $26.65 * | $28.05 | -9.4% | Stock | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,610 | $745K | 0.1% | $161.61 * | $105.54 | +30.2% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 3,305 | $745K | 0.1% | $225.42 * | $172.10 | +18.2% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST | 2,736 | $731K | 0.1% | $267.18 | $289.94 | -7.8% | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,933 | $730K | 0.1% | $66.77 | $61.46 | +8.6% | ETF | 81369Y308 |
| IQV | IQVIA HLDGS INC COM | 3,863 | $700K | 0.1% | $181.21 | $192.35 | -5.8% | Stock | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,317 | $698K | 0.1% | $210.43 * | $44.88 | +17.2% | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,385 | $686K | 0.1% | $81.81 * | $59.58 | +27.7% | Stock | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,455 | $680K | 0.1% | $71.92 * | $82.02 | -16.3% | Stock | 808513105 |
| AVGO | BROADCOM INC COM | 1,473 | $654K | 0.1% | $443.99 * | $42.90 | -1.9% | Stock | 11135F101 |
| RHI | ROBERT HALF INTL INC COM | 8,133 | $622K | 0.1% | $76.48 | $59.68 | +28.2% | Stock | 770323103 |
| CI | CIGNA CORP NEW COM | 2,175 | $603K | 0.1% | $277.24 * | $212.91 | +23.0% | Stock | 125523100 |
| XOM | EXXON MOBIL CORP COM | 6,834 | $597K | 0.1% | $87.36 * | $53.61 | +45.7% | Stock | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,783 | $595K | 0.1% | $157.28 | $160.05 | -1.7% | Stock | 49338L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,895 | $588K | 0.1% | $42.32 * | $18.09 | -21.9% | ETF | 808524201 |
| HPQ | HP INC COM | 21,706 | $541K | 0.1% | $24.92 * | $29.22 | -24.5% | Stock | 40434L105 |
| — | SVB FINANCIAL GROUP COM | 1,515 | $509K | 0.1% | $335.97 | $313.15 | — | Stock | 78486Q101 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $466K | 0.1% | $16.13 | $17.67 | -8.7% | ETF | 921078101 |
| PG | PROCTER AND GAMBLE CO COM | 3,691 | $466K | 0.1% | $126.25 * | $89.32 | +30.1% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 870 | $439K | 0.1% | $504.60 * | $405.44 | +17.6% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $432K | 0.1% | $61.71 * | $56.62 | -2.8% | Stock | 375558103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,411 | $426K | 0.1% | $66.45 * | $25.74 | -14.0% | ETF | 808524797 |
| FDX | FEDEX CORP COM | 2,803 | $416K | 0.1% | $148.41 * | $194.07 | -28.8% | Stock | 31428X106 |
| U | UNITY SOFTWARE INC COM | 13,025 | $415K | 0.1% | $31.86 | $138.54 | -77.0% | Stock | 91332U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,303 | $413K | 0.1% | $179.33 | $167.80 | +7.0% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 2,195 | $412K | 0.1% | $187.70 * | $132.54 | +32.8% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 3,633 | $410K | 0.1% | $112.85 * | $112.25 | -6.6% | Stock | 747525103 |
| TRMB | TRIMBLE INC COM | 7,400 | $402K | 0.1% | $54.32 | $63.25 | -14.2% | Stock | 896239100 |
| KO | COCA COLA CO COM | 6,990 | $392K | 0.1% | $56.08 * | $34.58 | +47.0% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 3,795 | $388K | 0.1% | $102.24 * | $80.67 | +13.9% | Stock | 20825C104 |
| VO | VANGUARD MID-CAP ETF | 2,048 | $385K | 0.1% | $187.99 * | $42.91 | +9.5% | ETF | 922908629 |
| — | PIONEER NAT RES CO COM | 1,769 | $383K | 0.1% | $216.51 | $172.27 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 8,678 | $380K | 0.1% | $43.79 * | $31.51 | +15.8% | Stock | 717081103 |
| DE | DEERE & CO COM | 1,093 | $365K | 0.1% | $333.94 * | $261.64 | +22.0% | Stock | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 9,076 | $365K | 0.1% | $40.22 * | $48.49 | -23.8% | Stock | 949746101 |
| SONO | SONOS INC COM | 25,763 | $358K | 0.1% | $13.90 | $14.66 | -5.2% | Stock | 83570H108 |
| AMP | AMERIPRISE FINL INC COM | 1,421 | $358K | 0.1% | $251.94 * | $127.58 | +88.5% | Stock | 03076C106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $357K | 0.1% | $102.44 | $114.79 | -10.6% | ETF | 464288414 |
| SYY | SYSCO CORP COM | 5,000 | $354K | 0.1% | $70.80 * | $45.18 | +42.3% | Stock | 871829107 |
| COF | CAPITAL ONE FINL CORP COM | 3,787 | $349K | 0.1% | $92.16 * | $135.88 | -36.0% | Stock | 14040H105 |
| — | TE CONNECTIVITY LTD SHS | 3,100 | $342K | 0.1% | $110.32 | $142.67 | — | Stock | H84989104 |
| EFA | ISHARES MSCI EAFE ETF | 5,972 | $334K | 0.1% | $55.93 | $72.27 | -22.5% | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 3,798 | $327K | 0.1% | $86.10 * | $70.03 | +11.5% | Stock | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,321 | $323K | 0.1% | $28.53 * | $30.53 | -16.9% | REIT | 962166104 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 4,075 | $295K | 0.1% | $72.39 * | $291.29 | -25.4% | ETF | 09661T305 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $282K | 0.0% | $303.55 | $587.05 | -48.3% | Stock | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,901 | $274K | 0.0% | $11.96 * | $13.57 | -19.4% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 2,043 | $274K | 0.0% | $134.12 * | $98.50 | +20.8% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,754 | $271K | 0.0% | $154.50 * | $169.83 | -17.4% | Stock | 882508104 |
| INTC | INTEL CORP COM | 10,430 | $269K | 0.0% | $25.79 * | $36.36 | -32.6% | Stock | 458140100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,068 | $261K | 0.0% | $126.21 | $151.69 | -16.8% | ETF | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,312 | $261K | 0.0% | $49.13 * | $63.64 | -27.1% | Stock | G51502105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,187 | $259K | 0.0% | $81.27 | $82.93 | -2.1% | ETF | 464287457 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,706 | $258K | 0.0% | $54.82 | $66.38 | — | ADR | 046353108 |
| F | FORD MTR CO DEL COM | 22,974 | $257K | 0.0% | $11.19 * | $10.55 | -17.3% | Stock | 345370860 |
| TOL | TOLL BROTHERS INC COM | 5,900 | $248K | 0.0% | $42.03 | $41.35 | +1.6% | Stock | 889478103 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,078 | $248K | 0.0% | $48.84 | $66.16 | -26.2% | ETF | 46434G822 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $248K | 0.0% | $213.61 * | $30.53 | +16.8% | ETF | 922908736 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,785 | $239K | 0.0% | $63.14 | $70.98 | -11.2% | ETF | 464287606 |
| TRGP | TARGA RES CORP COM | 3,926 | $237K | 0.0% | $60.37 * | $49.03 | +14.4% | Stock | 87612G101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 6,188 | $234K | 0.0% | $37.82 | $48.94 | — | ETF | 26924G409 |
| SCHH | SCHWAB U.S. REIT ETF | 12,251 | $229K | 0.0% | $18.69 | $24.39 | -23.4% | ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,175 | $223K | 0.0% | $102.53 | $104.04 | -1.3% | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,033 | $218K | 0.0% | $107.23 | $119.85 | -10.5% | ETF | 464287168 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,018 | $216K | 0.0% | $43.05 | $47.93 | -10.3% | ETF | 46434G103 |
| OKTA | OKTA INC CL A | 3,783 | $215K | 0.0% | $56.83 | $228.75 | -75.1% | Stock | 679295105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,800 | $213K | 0.0% | $76.07 | $86.58 | -12.2% | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 829 | $213K | 0.0% | $256.94 * | $270.94 | -9.7% | Stock | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,749 | $206K | 0.0% | $54.95 * | $55.82 | -9.9% | Stock | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $146K | 0.0% | $10.50 | $22.04 | — | Stock | 726503105 |
| — | MOMENTIVE GLOBAL INC COM | 20,959 | $122K | 0.0% | $5.82 | $21.08 | — | Stock | 60878Y108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,760 | $116K | 0.0% | $6.92 | $36.47 | -81.0% | Stock | 70614W100 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 36,100 | $101K | 0.0% | $2.80 | $3.93 | -29.0% | Stock | 65345M108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $56,000 | 0.0% | $0.87 | $2.64 | — | Stock | 960908309 |
| — | MINERVA SURGICAL INC COM | 58,710 | $47,000 | 0.0% | $0.80 | $0.80 | — | Stock | 60343F106 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | Convertible | 958102AP0 |
| — | ASTRA SPACE INC COM CL A | 17,568 | $11,000 | 0.0% | $0.63 | $1.31 | — | Stock | 04634X103 |
| — | EASTSIDE DISTILLING INC COM | 20,134 | $6,000 | 0.0% | $0.30 | $2.58 | — | Stock | 277802302 |