Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,564 | $20.38M | 10.4% | $164.90 | $102.47 | +58.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,427 | $16.42M | 8.4% | $204.10 | $161.64 | +26.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 37,409 | $15.31M | 7.8% | $409.39 | $351.44 | +16.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 46,130 | $14.8M | 7.5% | $320.93 | $217.68 | +47.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,914 | $12.15M | 6.2% | $154.01 | $132.32 | +16.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 40,473 | $10.12M | 5.2% | $250.16 * | $41.72 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 165,466 | $9.135M | 4.7% | $55.21 | $53.72 | +2.8% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 39,767 | $7.538M | 3.8% | $189.56 | $164.60 | +15.2% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,098 | $5.514M | 2.8% | $496.89 * | $286.97 | +66.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,112 | $5.284M | 2.7% | $308.77 | $228.43 | +35.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 50,540 | $5.243M | 2.7% | $103.73 | $107.77 | -4.5% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 61,873 | $5.158M | 2.6% | $83.36 | $69.24 | +20.4% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FDS | 20,015 | $5.055M | 2.6% | $252.55 | $198.16 | +27.4% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 20,542 | $4.631M | 2.4% | $225.46 * | $180.85 | +22.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 27,249 | $4.343M | 2.2% | $159.37 * | $74.42 | +93.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 29,047 | $3.752M | 1.9% | $129.16 | $120.84 | +6.9% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 91,041 | $3.592M | 1.8% | $39.46 | $44.61 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 26,478 | $3.45M | 1.8% | $130.31 * | $106.98 | +14.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,110 | $3.272M | 1.7% | $155.00 * | $125.09 | +13.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,880 | $2.954M | 1.5% | $332.62 | $319.91 | +4.0% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 54,917 | $2.575M | 1.3% | $46.89 * | $53.70 | -20.9% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 11,615 | $2.462M | 1.3% | $211.94 | $212.33 | -0.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,823 | $2.256M | 1.1% | $288.32 * | $167.13 | +68.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,862 | $1.962M | 1.0% | $104.00 | $109.37 | -5.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,386 | $1.947M | 1.0% | $207.46 | $235.57 | -11.9% | COM | 88160R101 |
| MMM | 3M CO | 16,847 | $1.771M | 0.9% | $105.11 * | $114.28 | -30.3% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,133 | $1.645M | 0.8% | $54.60 | $56.98 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 4,818 | $1.635M | 0.8% | $339.34 * | $38.81 | +45.7% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1.554M | 0.8% | $277.77 * | $17.85 | +55.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 47,361 | $1.523M | 0.8% | $32.15 | $28.07 | +14.5% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,624 | $1.511M | 0.8% | $103.29 | $122.30 | -15.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,058 | $1.261M | 0.6% | $50.32 | $50.30 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 16,558 | $1.026M | 0.5% | $61.95 | $59.31 | +4.4% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 2,397 | $985K | 0.5% | $411.03 | $336.58 | +22.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,405 | $904K | 0.5% | $376.01 | $374.83 | +0.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,434 | $744K | 0.4% | $100.13 * | $131.26 | -25.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,347 | $698K | 0.4% | $52.27 * | $37.67 | +27.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,039 | $659K | 0.3% | $163.17 * | $123.51 | +17.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,048 | $611K | 0.3% | $75.94 | $139.47 | -45.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,641 | $596K | 0.3% | $363.40 | $280.04 | +27.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,650 | $543K | 0.3% | $148.69 * | $105.75 | +31.2% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,770 | $531K | 0.3% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| DUOL | DUOLINGO INC | 3,199 | $456K | 0.2% | $142.59 | $102.70 | +38.8% | CL A COM | 26603R106 |
| HON | HONEYWELL INTL INC | 2,308 | $441K | 0.2% | $191.12 * | $143.80 | +18.1% | COM | 438516106 |
| WDAY | WORKDAY INC | 2,132 | $440K | 0.2% | $206.54 | $166.02 | +24.4% | CL A | 98138H101 |
| NTNX | NUTANIX INC | 15,722 | $409K | 0.2% | $25.99 | $37.80 | -31.3% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 1,022 | $395K | 0.2% | $386.25 | $137.18 | +181.6% | COM | 871607107 |
| ORCL | ORACLE CORP | 4,038 | $375K | 0.2% | $92.91 * | $54.34 | +65.4% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,983 | $369K | 0.2% | $123.71 | $122.60 | +0.9% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,000 | $345K | 0.2% | $345.48 * | $22.21 | +55.5% | Call | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,790 | $343K | 0.2% | $122.83 * | $107.52 | +11.5% | COM | 038222105 |
| IWF | ISHARES TR | 1,362 | $333K | 0.2% | $244.33 * | $60.03 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $332K | 0.2% | $105.50 | $108.05 | -2.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 9,281 | $303K | 0.2% | $32.67 * | $49.59 | -35.7% | COM | 458140100 |
| TGT | TARGET CORP | 1,811 | $300K | 0.2% | $165.63 * | $136.39 | +10.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,488 | $297K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 853 | $295K | 0.2% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| IJR | ISHARES TR | 2,896 | $280K | 0.1% | $96.70 | $96.27 | +0.4% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,112 | $277K | 0.1% | $249.46 * | $49.20 | -15.5% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 9,810 | $277K | 0.1% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| IYY | ISHARES TR | 2,553 | $255K | 0.1% | $100.07 | $94.59 | +5.8% | DOW JONES US ETF | 464287846 |
| IEMG | ISHARES INC | 5,234 | $255K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,582 | $252K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| ILMN | ILLUMINA INC | 1,034 | $240K | 0.1% | $232.55 * | $303.09 | -25.4% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $240K | 0.1% | $472.59 * | $429.04 | +4.6% | COM | 91324P102 |
| ICSH | ISHARES TR | 4,554 | $229K | 0.1% | $50.25 | $50.26 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 344 | $221K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,595 | $220K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| PINS | PINTEREST INC | 8,060 | $220K | 0.1% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,006 | $88,950 | 0.0% | $4.94 | $6.41 | -23.0% | COM | 019770106 |
| TGT | TARGET CORP | 500 | $82,815 | 0.0% | $165.63 * | $136.39 | +10.1% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $75,940 | 0.0% | $75.94 | $139.47 | -45.7% | Call | 70450Y103 |
| TQQQ | PROSHARES TR | 1,000 | $28,260 | 0.0% | $28.26 * | $11.39 | +24.0% | Call | 74347X831 |