Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 76,518 | $33.28M | 4.5% | $434.99 * | $16.84 | +158.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 165,253 | $28.29M | 3.8% | $171.21 | $90.44 | +87.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 74,510 | $23.53M | 3.2% | $315.75 | $103.91 | +198.8% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 89,271 | $19.18M | 2.6% | $214.85 | $116.69 | +84.1% | Stock | 98138H101 |
| AMZN | AMAZON COM INC COM | 149,836 | $19.05M | 2.6% | $127.12 | $121.76 | +4.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,334 | $18.1M | 2.4% | $130.86 | $107.26 | +21.1% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 67,607 | $15.85M | 2.1% | $234.44 * | $67.52 | +73.6% | Stock | 697435105 |
| INTU | INTUIT COM | 30,890 | $15.78M | 2.1% | $510.94 | $177.75 | +183.4% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 26,446 | $14.94M | 2.0% | $564.96 * | $204.58 | +166.6% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 25,270 | $14.12M | 1.9% | $558.96 * | $57.33 | +95.0% | Stock | 81762P102 |
| META | META PLATFORMS INC CL A | 44,989 | $13.51M | 1.8% | $300.21 | $172.06 | +73.3% | Stock | 30303M102 |
| EXTR | EXTREME NETWORKS COM | 544,550 | $13.18M | 1.8% | $24.21 | $6.30 | +284.1% | Stock | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,221 | $12.77M | 1.7% | $506.17 | $240.77 | +108.8% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 85,603 | $12.41M | 1.7% | $145.02 * | $80.02 | +72.1% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 61,123 | $12.39M | 1.7% | $202.78 | $128.73 | +55.6% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 40,239 | $12.16M | 1.6% | $302.16 * | $163.99 | +74.3% | Stock | 437076102 |
| DHI | D R HORTON INC COM | 101,842 | $10.94M | 1.5% | $107.47 * | $76.87 | +36.7% | Stock | 23331A109 |
| GOOG | ALPHABET INC CAP STK CL C | 81,695 | $10.77M | 1.4% | $131.85 | $108.39 | +20.7% | Stock | 02079K107 |
| VEEV | VEEVA SYS INC CL A COM | 52,596 | $10.7M | 1.4% | $203.45 | $77.23 | +163.4% | Stock | 922475108 |
| ADBE | ADOBE INC COM | 20,072 | $10.23M | 1.4% | $509.90 | $307.74 | +65.7% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,463 | $9.781M | 1.3% | $292.29 | $278.77 | +4.9% | Stock | 46120E602 |
| SLB | SCHLUMBERGER LTD COM STK | 166,236 | $9.692M | 1.3% | $58.30 * | $39.02 | +40.6% | Stock | 806857108 |
| V | VISA INC COM CL A | 41,646 | $9.579M | 1.3% | $230.01 | $130.35 | +73.5% | Stock | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,237 | $9.558M | 1.3% | $588.66 | $566.18 | +4.0% | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,129 | $9.402M | 1.3% | $234.30 | $133.72 | +75.2% | Stock | 127387108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 103,929 | $9.394M | 1.3% | $90.39 * | $34.88 | +29.6% | ETF | 81369Y506 |
| ZTS | ZOETIS INC CL A | 53,829 | $9.365M | 1.3% | $173.98 * | $117.43 | +44.4% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 49,867 | $9.212M | 1.2% | $184.74 * | $119.32 | +39.0% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 33,194 | $9.062M | 1.2% | $273.00 * | $199.13 | +32.2% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 51,491 | $8.682M | 1.2% | $168.62 * | $133.90 | +14.2% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 31,213 | $8.53M | 1.1% | $273.27 * | $186.14 | +43.7% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 19,430 | $8.496M | 1.1% | $437.27 | $279.25 | +56.6% | Stock | 45168D104 |
| NKE | NIKE INC CL B | 86,588 | $8.28M | 1.1% | $95.62 * | $69.18 | +32.3% | Stock | 654106103 |
| DXCM | DEXCOM INC COM | 85,263 | $7.955M | 1.1% | $93.30 | $80.21 | +16.3% | Stock | 252131107 |
| SMH | VANECK SEMICONDUCTOR ETF | 54,702 | $7.931M | 1.1% | $144.98 | $100.90 | +43.7% | ETF | 92189F676 |
| LEN | LENNAR CORP CL A | 69,523 | $7.803M | 1.0% | $112.23 * | $83.15 | +26.4% | Stock | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 73,674 | $7.575M | 1.0% | $102.82 | $104.62 | -1.7% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 294,260 | $7.277M | 1.0% | $24.73 | $25.38 | — | ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW CL A | 84,037 | $7.058M | 0.9% | $83.99 * | $33.93 | +21.5% | Stock | 032095101 |
| SHOP | SHOPIFY INC CL A | 125,005 | $6.822M | 0.9% | $54.57 | $40.41 | +35.0% | Stock | 82509L107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 262,151 | $6.389M | 0.9% | $24.37 | $25.55 | — | ETF | 46434VBD1 |
| GLD | SPDR GOLD SHARES | 37,172 | $6.373M | 0.9% | $171.45 | $168.58 | +1.7% | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,079 | $6.197M | 0.8% | $440.19 * | $374.95 | +13.0% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 30,310 | $6.172M | 0.8% | $203.63 * | $176.80 | +9.4% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 73,342 | $5.99M | 0.8% | $81.67 * | $79.84 | -5.2% | Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 14,485 | $5.924M | 0.8% | $408.96 * | $373.06 | +3.0% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 59,993 | $5.81M | 0.8% | $96.85 * | $99.30 | -6.7% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 47,483 | $5.688M | 0.8% | $119.80 * | $104.28 | +7.5% | Stock | 20825C104 |
| DE | DEERE & CO COM | 14,977 | $5.652M | 0.8% | $377.38 * | $379.09 | -3.6% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,251 | $5.399M | 0.7% | $101.38 | $84.70 | +19.7% | ETF | 81369Y704 |
| SPY | SPDR S&P 500 ETF TRUST | 12,534 | $5.358M | 0.7% | $427.49 | $356.15 | +20.0% | ETF | 78462F103 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $5.313M | 0.7% | $78.15 | $69.18 | +13.0% | Stock | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,490 | $5.264M | 0.7% | $90.00 | $86.90 | +3.6% | Stock | 40171V100 |
| DLR | DIGITAL RLTY TR INC COM | 43,150 | $5.222M | 0.7% | $121.02 * | $100.33 | +12.4% | REIT | 253868103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 222,011 | $5.181M | 0.7% | $23.34 | $24.24 | -3.7% | ETF | 46435GAA0 |
| SBUX | STARBUCKS CORP COM | 56,262 | $5.135M | 0.7% | $91.27 * | $73.75 | +16.8% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,582 | $5.004M | 0.7% | $86.90 | $116.91 | -25.7% | ADR | 874039100 |
| PEP | PEPSICO INC COM | 27,998 | $4.744M | 0.6% | $169.44 * | $123.58 | +26.8% | Stock | 713448108 |
| TGT | TARGET CORP COM | 40,786 | $4.51M | 0.6% | $110.57 * | $132.90 | -23.4% | Stock | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 28,909 | $4.416M | 0.6% | $152.77 | $236.31 | -35.4% | Stock | 833445109 |
| FCX | FREEPORT-MCMORAN INC CL B | 118,409 | $4.415M | 0.6% | $37.29 * | $39.26 | -8.0% | Stock | 35671D857 |
| NFLX | NETFLIX INC COM | 11,190 | $4.225M | 0.6% | $377.60 * | $41.73 | -9.5% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 50,677 | $4.107M | 0.6% | $81.05 * | $125.49 | -36.9% | Stock | 254687106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 168,354 | $3.896M | 0.5% | $23.14 | $23.76 | -2.6% | ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED CL A | 9,532 | $3.774M | 0.5% | $395.91 | $334.77 | +16.7% | Stock | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 18,407 | $3.709M | 0.5% | $201.51 | $233.56 | -13.7% | Stock | 049468101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 163,350 | $3.577M | 0.5% | $21.90 | $22.31 | -1.8% | ETF | 46436E205 |
| — | BLACKROCK INC COM | 5,441 | $3.518M | 0.5% | $646.51 | $737.69 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 48,011 | $3.309M | 0.4% | $68.92 | $70.18 | -1.8% | ETF | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,865 | $3.24M | 0.4% | $141.69 | $139.64 | +1.5% | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 127,324 | $3.229M | 0.4% | $25.36 | $25.56 | — | ETF | 46434VAX8 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,862 | $3.207M | 0.4% | $249.35 * | $48.18 | +3.5% | ETF | 464287507 |
| BHP | BHP GROUP LTD SPONSORED ADS | 55,879 | $3.178M | 0.4% | $56.88 | $63.91 | -11.0% | ADR | 088606108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3.146M | 0.4% | $32.81 | $36.38 | -9.8% | Stock | 74276L105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,280 | $3.083M | 0.4% | $24.03 | $24.31 | -1.2% | ETF | 46435U515 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,276 | $2.997M | 0.4% | $128.74 | $104.74 | +22.9% | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,880 | $2.965M | 0.4% | $504.19 * | $484.56 | -0.4% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 103,014 | $2.821M | 0.4% | $27.38 * | $24.32 | +6.5% | Stock | 060505104 |
| DASH | DOORDASH INC CL A | 35,439 | $2.816M | 0.4% | $79.47 | $106.61 | -25.5% | Stock | 25809K105 |
| CI | THE CIGNA GROUP COM | 9,709 | $2.777M | 0.4% | $286.07 * | $273.99 | +0.2% | Stock | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,942 | $2.683M | 0.4% | $122.29 | $129.39 | -5.5% | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,685 | $2.645M | 0.4% | $37.95 | $39.48 | -3.9% | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 25,226 | $2.616M | 0.4% | $103.72 | $120.92 | -14.2% | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 5,941 | $2.551M | 0.3% | $429.43 | $372.16 | +15.4% | ETF | 464287200 |
| EQIX | EQUINIX INC COM | 3,446 | $2.503M | 0.3% | $726.26 * | $719.07 | -3.8% | REIT | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,877 | $2.453M | 0.3% | $176.74 | $209.02 | -15.4% | ETF | 464287655 |
| CCI | CROWN CASTLE INC COM | 26,631 | $2.451M | 0.3% | $92.03 * | $131.69 | -38.2% | REIT | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | $2.192M | 0.3% | $350.30 | $199.38 | +75.7% | Stock | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 96,195 | $1.96M | 0.3% | $20.38 | $20.83 | -2.2% | ETF | 46436E726 |
| BALL | BALL CORP COM | 39,070 | $1.945M | 0.3% | $49.78 * | $82.39 | -41.5% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 9,825 | $1.932M | 0.3% | $196.65 * | $19.28 | +240.0% | Stock | 221006109 |
| TSLA | TESLA INC COM | 7,516 | $1.881M | 0.3% | $250.22 | $223.08 | +12.2% | Stock | 88160R101 |
| NET | CLOUDFLARE INC CL A COM | 28,381 | $1.789M | 0.2% | $63.04 | $121.65 | -48.2% | Stock | 18915M107 |
| XBI | SPDR S&P BIOTECH ETF | 21,505 | $1.57M | 0.2% | $73.02 | $102.28 | -28.6% | ETF | 78464A870 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,980 | $1.426M | 0.2% | $358.25 | $289.04 | +24.0% | ETF | 46090E103 |
| BA | BOEING CO COM | 7,134 | $1.367M | 0.2% | $191.68 | $190.86 | +0.4% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 24,396 | $1.312M | 0.2% | $53.76 * | $29.86 | +67.8% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 2,418 | $1.299M | 0.2% | $537.13 | $101.58 | +420.5% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 1,523 | $1.265M | 0.2% | $830.58 * | $43.86 | +84.3% | Stock | 11135F101 |
| GNRC | GENERAC HLDGS INC COM | 11,440 | $1.247M | 0.2% | $108.96 | $115.29 | -5.5% | Stock | 368736104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,435 | $1.112M | 0.1% | $456.64 | $324.65 | +40.7% | ETF | 78467Y107 |
| OIH | VANECK OIL SERVICES ETF | 3,207 | $1.107M | 0.1% | $345.04 | $338.09 | +2.1% | ETF | 92189H607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,064 | $994K | 0.1% | $163.93 * | $55.25 | +48.3% | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC COM | 12,914 | $879K | 0.1% | $68.03 | $66.61 | +1.1% | Stock | 595112103 |
| DOCU | DOCUSIGN INC COM | 20,898 | $878K | 0.1% | $42.00 | $137.21 | -69.4% | Stock | 256163106 |
| XOM | EXXON MOBIL CORP COM | 7,455 | $877K | 0.1% | $117.58 * | $57.65 | +88.5% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $851K | 0.1% | $265.99 * | $47.15 | +41.0% | ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC COM | 7,553 | $845K | 0.1% | $111.82 | $125.44 | -12.3% | Stock | 00846U101 |
| CSX | CSX CORP COM | 27,345 | $841K | 0.1% | $30.75 * | $28.05 | +6.1% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 2,871 | $772K | 0.1% | $268.76 * | $173.36 | +44.6% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,640 | $737K | 0.1% | $69.25 | $71.12 | -2.6% | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 4,497 | $700K | 0.1% | $155.75 * | $109.65 | +32.5% | Stock | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 9,781 | $684K | 0.1% | $69.94 | $141.61 | -50.6% | Stock | 98980L101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,260 | $671K | 0.1% | $50.60 * | $18.09 | -6.7% | ETF | 808524201 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,201 | $660K | 0.1% | $91.59 | $116.20 | -21.2% | ETF | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,798 | $641K | 0.1% | $94.33 | $104.40 | -9.6% | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $627K | 0.1% | $149.19 * | $94.23 | +53.8% | Stock | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 3,257 | $616K | 0.1% | $189.07 | $196.71 | -3.9% | ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 7,310 | $548K | 0.1% | $74.94 * | $57.28 | +21.2% | Stock | 375558103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $517K | 0.1% | $17.89 | $17.67 | +1.3% | ETF | 921078101 |
| RHI | ROBERT HALF INC. COM | 6,950 | $509K | 0.1% | $73.28 | $59.68 | +22.8% | Stock | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,776 | $500K | 0.1% | $132.31 | $160.05 | -17.3% | Stock | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,936 | $496K | 0.1% | $83.58 * | $124.57 | -38.7% | Stock | 854502101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,120 | $486K | 0.1% | $48.07 | $57.97 | -17.1% | ETF | 464288620 |
| RTX | RTX CORPORATION COM | 6,518 | $469K | 0.1% | $71.97 * | $59.58 | +15.0% | Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,033 | $466K | 0.1% | $58.04 * | $51.62 | -0.3% | Stock | 110122108 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $463K | 0.1% | $329.68 * | $131.08 | +144.0% | Stock | 03076C106 |
| VO | VANGUARD MID-CAP ETF | 2,197 | $458K | 0.1% | $208.24 * | $43.60 | +19.4% | ETF | 922908629 |
| LOW | LOWES COS INC COM | 2,183 | $454K | 0.1% | $207.84 * | $132.54 | +50.0% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,576 | $450K | 0.1% | $33.17 | $29.44 | +12.7% | ETF | 81369Y605 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $447K | 0.1% | $73.96 | $41.99 | +76.1% | Stock | 889478103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,047 | $428K | 0.1% | $70.76 * | $25.70 | -8.2% | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,976 | $420K | 0.1% | $212.41 | $172.33 | +23.3% | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,999 | $413K | 0.1% | $68.81 | $61.46 | +12.0% | ETF | 81369Y308 |
| TRMB | TRIMBLE INC COM | 7,400 | $399K | 0.1% | $53.86 | $63.25 | -14.8% | Stock | 896239100 |
| PG | PROCTER AND GAMBLE CO COM | 2,670 | $389K | 0.1% | $145.86 * | $92.24 | +49.4% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,309 | $360K | 0.0% | $155.87 * | $106.97 | +28.6% | Stock | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $357K | 0.0% | $102.54 | $114.79 | -10.7% | ETF | 464288414 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,665 | $357K | 0.0% | $76.57 | $59.93 | +27.8% | ETF | 78464A888 |
| — | PIONEER NAT RES CO COM | 1,548 | $355K | 0.0% | $229.55 | $172.62 | — | Stock | 723787107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $338K | 0.0% | $72.24 | $71.43 | +1.1% | ETF | 464287606 |
| TRGP | TARGA RES CORP COM | 3,926 | $337K | 0.0% | $85.72 * | $49.03 | +66.3% | Stock | 87612G101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,025 | $323K | 0.0% | $159.61 | $150.99 | +5.7% | ETF | 33733E302 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $321K | 0.0% | $196.75 | $192.35 | +2.3% | Stock | 46266C105 |
| — | LAM RESEARCH CORP COM | 510 | $320K | 0.0% | $626.77 | $420.12 | — | Stock | 512807108 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $316K | 0.0% | $272.31 * | $30.53 | +48.7% | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 7,044 | $312K | 0.0% | $44.34 * | $38.72 | +6.4% | Stock | 20030N101 |
| HPQ | HP INC COM | 12,130 | $312K | 0.0% | $25.70 * | $29.22 | -19.3% | Stock | 40434L105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $303K | 0.0% | $94.04 | $111.93 | -16.0% | ETF | 464287226 |
| KO | COCA COLA CO COM | 5,275 | $295K | 0.0% | $55.98 * | $36.32 | +44.1% | Stock | 191216100 |
| — | ACTIVISION BLIZZARD INC COM | 3,124 | $293K | 0.0% | $93.63 | $70.02 | — | Stock | 00507V109 |
| TXN | TEXAS INSTRS INC COM | 1,775 | $282K | 0.0% | $159.01 * | $169.09 | -12.2% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 2,577 | $273K | 0.0% | $105.90 * | $84.79 | +21.7% | Stock | 68389X105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,219 | $271K | 0.0% | $29.44 | $23.04 | +27.8% | Stock | 26142V105 |
| F | FORD MTR CO DEL COM | 21,562 | $268K | 0.0% | $12.42 * | $10.55 | +0.9% | Stock | 345370860 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $258K | 0.0% | $78.49 | $67.54 | +16.2% | ETF | 464288752 |
| PFE | PFIZER INC COM | 7,709 | $256K | 0.0% | $33.17 * | $32.78 | -12.3% | Stock | 717081103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,044 | $251K | 0.0% | $122.91 | $104.57 | +17.6% | ETF | 316092808 |
| ABBV | ABBVIE INC COM | 1,664 | $248K | 0.0% | $149.06 * | $104.51 | +31.6% | Stock | 00287Y109 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 3,031 | $247K | 0.0% | $81.42 * | $291.29 | -16.1% | ETF | 09661T305 |
| ILMN | ILLUMINA INC COM | 1,789 | $246K | 0.0% | $137.28 * | $230.60 | -42.1% | Stock | 452327109 |
| WMT | WALMART INC COM | 1,527 | $244K | 0.0% | $159.93 * | $45.66 | +13.9% | Stock | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,415 | $244K | 0.0% | $100.93 | $106.86 | -5.5% | ETF | 464287705 |
| FDX | FEDEX CORP COM | 892 | $236K | 0.0% | $264.92 * | $194.07 | +30.1% | Stock | 31428X106 |
| TWLO | TWILIO INC CL A | 4,003 | $234K | 0.0% | $58.53 | $144.81 | -59.6% | Stock | 90138F102 |
| NVO | NOVO-NORDISK A S ADR | 2,554 | $232K | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,008 | $232K | 0.0% | $230.37 * | $197.98 | +10.3% | Stock | 452308109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 680 | $232K | 0.0% | $341.26 * | $56.15 | +21.6% | ETF | 464287515 |
| TEX | TEREX CORP NEW COM | 4,000 | $230K | 0.0% | $57.62 | $49.60 | +16.2% | Stock | 880779103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,437 | $228K | 0.0% | $30.66 * | $30.53 | -6.2% | REIT | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $213K | 0.0% | $15.32 | $22.04 | — | Stock | 726503105 |
| MRK | MERCK & CO INC COM | 2,065 | $213K | 0.0% | $102.95 * | $72.56 | +32.2% | Stock | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $211K | 0.0% | $17.37 * | $13.57 | +20.4% | Stock | 42824C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,232 | $208K | 0.0% | $64.35 | $59.18 | +8.7% | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $208K | 0.0% | $27.37 | $27.37 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,361 | $206K | 0.0% | $32.41 * | $40.22 | -30.8% | Stock | 92343V104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $206K | 0.0% | $102.86 | $104.08 | -1.2% | ETF | 464288158 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 5,175 | $202K | 0.0% | $39.10 | $41.44 | — | ETF | 26924G409 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,760 | 0.0% | $0.98 | $0.93 | — | Convertible | 958102AP0 |