Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,698 | $16.46M | 9.5% | $129.93 | $102.47 | +24.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 78,488 | $15.01M | 8.6% | $191.19 | $160.69 | +19.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 35,625 | $13.62M | 7.8% | $382.43 | $349.06 | +9.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,907 | $12.22M | 7.0% | $266.28 | $217.68 | +22.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,368 | $11.75M | 6.8% | $151.85 | $131.90 | +15.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 39,360 | $9.521M | 5.5% | $241.89 * | $41.46 | +16.7% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 162,271 | $8.393M | 4.8% | $51.72 | $53.71 | -3.7% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 39,051 | $7.167M | 4.1% | $183.54 | $164.06 | +11.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,836 | $5.201M | 3.0% | $308.90 | $227.13 | +36.0% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 61,012 | $5.179M | 3.0% | $84.88 | $69.05 | +22.9% | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 10,953 | $5M | 2.9% | $456.49 * | $284.53 | +54.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 49,731 | $4.388M | 2.5% | $88.23 | $107.98 | -18.9% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 19,742 | $4.324M | 2.5% | $219.02 | $197.54 | +10.9% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 26,632 | $4.304M | 2.5% | $161.61 * | $72.94 | +98.5% | COM | 00287Y109 |
| V | VISA INC | 20,219 | $4.201M | 2.4% | $207.76 * | $180.26 | +12.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 28,779 | $3.778M | 2.2% | $131.29 | $120.84 | +8.6% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 20,389 | $3.602M | 2.1% | $176.65 * | $124.29 | +29.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,329 | $3.397M | 2.0% | $134.10 * | $106.02 | +17.5% | COM | 46625H100 |
| EEM | ISHARES TR | 86,004 | $3.26M | 1.9% | $37.90 | $44.90 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 50,627 | $2.29M | 1.3% | $45.23 * | $54.49 | -25.6% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,436 | $2.132M | 1.2% | $331.33 | $315.22 | +5.1% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 16,290 | $1.953M | 1.1% | $119.92 * | $115.28 | -22.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,615 | $1.826M | 1.1% | $239.81 * | $164.88 | +42.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,657 | $1.655M | 1.0% | $88.73 | $109.52 | -19.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 46,655 | $1.596M | 0.9% | $34.20 | $27.97 | +22.3% | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 5,016 | $1.405M | 0.8% | $280.01 * | $38.81 | +20.2% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 11,176 | $1.345M | 0.8% | $120.34 | $214.03 | -44.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,327 | $1.149M | 0.7% | $123.18 | $235.57 | -47.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,666 | $1.148M | 0.7% | $84.00 | $124.10 | -32.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,234 | $1.136M | 0.7% | $351.35 | $374.83 | -6.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,258 | $915K | 0.5% | $146.14 * | $17.85 | -18.2% | COM | 67066G104 |
| IVV | ISHARES TR | 2,362 | $907K | 0.5% | $384.15 | $335.63 | +14.5% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,119 | $878K | 0.5% | $54.49 | $59.35 | -8.2% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 4,056 | $728K | 0.4% | $179.50 * | $123.51 | +28.1% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 2,093 | $668K | 0.4% | $319.29 | $137.18 | +132.8% | COM | 871607107 |
| DIS | DISNEY WALT CO | 7,585 | $659K | 0.4% | $86.88 * | $131.26 | -35.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 12,874 | $613K | 0.4% | $47.64 * | $37.41 | +16.0% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,167 | $606K | 0.3% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 3,970 | $602K | 0.3% | $151.56 * | $105.75 | +32.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,637 | $569K | 0.3% | $347.69 | $280.04 | +22.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 7,588 | $540K | 0.3% | $71.22 | $143.26 | -50.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,308 | $495K | 0.3% | $214.30 * | $143.80 | +31.7% | COM | 438516106 |
| NTNX | NUTANIX INC | 18,722 | $488K | 0.3% | $26.05 | $37.80 | -31.1% | CL A | 67059N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,446 | $474K | 0.3% | $50.13 | $50.38 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WDAY | WORKDAY INC | 2,548 | $426K | 0.2% | $167.33 | $166.02 | +0.8% | CL A | 98138H101 |
| ICSH | ISHARES TR | 7,825 | $392K | 0.2% | $50.04 | $50.26 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 2,983 | $373K | 0.2% | $125.11 | $122.60 | +2.0% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $331K | 0.2% | $331.33 | $315.22 | +5.1% | Call | 78467X109 |
| ORCL | ORACLE CORP | 3,977 | $325K | 0.2% | $81.74 * | $53.87 | +46.2% | COM | 68389X105 |
| AGG | ISHARES TR | 3,191 | $309K | 0.2% | $96.99 | $111.19 | -12.8% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.2% | $294.88 * | $22.21 | +32.8% | Call | 64110L106 |
| IWF | ISHARES TR | 1,362 | $292K | 0.2% | $214.24 * | $60.03 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $274K | 0.2% | $530.18 * | $429.04 | +17.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,790 | $272K | 0.2% | $97.38 * | $107.52 | -11.8% | COM | 038222105 |
| TGT | TARGET CORP | 1,800 | $268K | 0.2% | $149.04 * | $136.39 | -1.5% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 2,318 | $251K | 0.1% | $108.21 | $108.23 | -0.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,643 | $250K | 0.1% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 845 | $249K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 1,167 | $249K | 0.1% | $213.13 * | $49.20 | -27.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 945 | $248K | 0.1% | $262.64 * | $204.81 | +16.5% | COM | 031162100 |
| INTC | INTEL CORP | 9,381 | $248K | 0.1% | $26.43 * | $49.59 | -48.6% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,155 | $234K | 0.1% | $202.20 * | $303.09 | -35.1% | COM | 452327109 |
| IYY | ISHARES TR | 2,179 | $204K | 0.1% | $93.45 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 800 | $192K | 0.1% | $239.82 * | $164.88 | +42.1% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $142K | 0.1% | $71.22 | $143.26 | -50.4% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $134K | 0.1% | $134.10 * | $106.02 | +17.5% | Call | 46625H100 |
| TGT | TARGET CORP | 500 | $74,520 | 0.0% | $149.04 * | $136.39 | -1.5% | Call | 87612E106 |