Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,880 | $24.42M | 11.0% | $193.97 | $103.75 | +84.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 82,721 | $18.22M | 8.2% | $220.28 | $162.94 | +35.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 39,600 | $17.55M | 7.9% | $443.28 | $355.21 | +24.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,391 | $17.51M | 7.9% | $369.42 | $220.84 | +67.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,372 | $13.05M | 5.9% | $162.43 | $132.76 | +22.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 40,981 | $10.72M | 4.8% | $261.48 * | $41.82 | +25.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 171,303 | $9.607M | 4.3% | $56.08 | $53.80 | +4.2% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 40,208 | $7.997M | 3.6% | $198.89 | $164.87 | +20.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,374 | $6.124M | 2.7% | $538.38 * | $291.82 | +77.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 51,144 | $6.122M | 2.7% | $119.70 | $107.85 | +10.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,254 | $5.884M | 2.6% | $341.00 | $228.43 | +49.3% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 20,346 | $5.762M | 2.6% | $283.21 | $199.13 | +42.2% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 62,478 | $5.31M | 2.4% | $84.99 | $69.24 | +22.7% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 20,772 | $4.933M | 2.2% | $237.48 | $181.33 | +28.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 27,887 | $4.056M | 1.8% | $145.44 * | $108.13 | +26.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,210 | $3.791M | 1.7% | $286.98 | $216.28 | +31.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 28,051 | $3.779M | 1.7% | $134.73 * | $76.11 | +61.6% | COM | 00287Y109 |
| IBB | ISHARES TR | 29,437 | $3.737M | 1.7% | $126.96 | $120.96 | +5.0% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 94,385 | $3.734M | 1.7% | $39.56 | $44.43 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,817 | $3.72M | 1.7% | $343.86 | $322.89 | +6.5% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 21,666 | $3.586M | 1.6% | $165.52 * | $125.70 | +22.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,648 | $2.945M | 1.3% | $340.53 | $180.50 | +85.1% | COM | 594918104 |
| C | CITIGROUP INC | 59,912 | $2.758M | 1.2% | $46.04 * | $52.78 | -20.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 10,381 | $2.717M | 1.2% | $261.77 | $232.15 | +12.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 21,222 | $2.567M | 1.2% | $120.97 | $109.98 | +9.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,734 | $2.426M | 1.1% | $423.02 * | $18.22 | +132.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,723 | $2.364M | 1.1% | $55.33 | $56.28 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 15,509 | $2.022M | 0.9% | $130.36 | $121.84 | +7.0% | COM | 023135106 |
| IGM | ISHARES TR | 4,754 | $1.868M | 0.8% | $392.90 * | $38.81 | +68.7% | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 17,648 | $1.766M | 0.8% | $100.09 * | $112.61 | -31.6% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 47,973 | $1.617M | 0.7% | $33.71 | $28.13 | +19.8% | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 23,541 | $1.488M | 0.7% | $63.20 | $60.50 | +4.5% | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,058 | $1.256M | 0.6% | $50.14 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,383 | $1.062M | 0.5% | $445.68 | $336.58 | +32.4% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,770 | $1.053M | 0.5% | $48.37 | $44.40 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 2,275 | $926K | 0.4% | $407.21 | $374.83 | +8.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 13,668 | $707K | 0.3% | $51.74 * | $37.86 | +26.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,780 | $695K | 0.3% | $89.28 * | $129.54 | -32.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,636 | $643K | 0.3% | $393.32 | $280.04 | +38.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,073 | $641K | 0.3% | $157.37 * | $123.51 | +14.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 10,295 | $532K | 0.2% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 7,809 | $521K | 0.2% | $66.73 | $139.47 | -52.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,308 | $479K | 0.2% | $207.50 * | $143.80 | +28.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,006 | $477K | 0.2% | $119.10 * | $54.34 | +112.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $476K | 0.2% | $151.74 * | $105.75 | +34.7% | COM | 742718109 |
| DUOL | DUOLINGO INC | 3,199 | $457K | 0.2% | $142.94 | $102.70 | +39.2% | CL A COM | 26603R106 |
| SNPS | SYNOPSYS INC | 1,022 | $445K | 0.2% | $435.41 | $137.18 | +217.4% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,937 | $438K | 0.2% | $225.89 | $166.02 | +36.1% | CL A | 98138H101 |
| TQQQ | PROSHARES TR | 10,310 | $423K | 0.2% | $41.00 * | $11.62 | +76.5% | ULTRAPRO QQQ | 74347X831 |
| AMAT | APPLIED MATLS INC | 2,790 | $403K | 0.2% | $144.54 * | $107.52 | +31.5% | COM | 038222105 |
| INTC | INTEL CORP | 11,269 | $377K | 0.2% | $33.44 | $46.26 | -29.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 853 | $376K | 0.2% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,362 | $375K | 0.2% | $275.18 * | $60.03 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 2,983 | $366K | 0.2% | $122.58 | $122.60 | -0.0% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 6,839 | $358K | 0.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| NTNX | NUTANIX INC | 12,722 | $357K | 0.2% | $28.05 | $37.80 | -25.8% | CL A | 67059N108 |
| VYM | VANGUARD WHITEHALL FDS | 3,279 | $348K | 0.2% | $106.07 | $107.93 | -1.7% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,528 | $323K | 0.1% | $211.26 | $167.79 | +24.4% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,112 | $315K | 0.1% | $282.99 * | $49.20 | -4.2% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 355 | $308K | 0.1% | $867.43 * | $57.93 | +45.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,745 | $307K | 0.1% | $64.60 | $44.40 | +45.5% | CL A | 82509L107 |
| TGT | TARGET CORP | 2,262 | $298K | 0.1% | $131.92 * | $136.11 | -11.5% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,425 | $292K | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| IJR | ISHARES TR | 2,904 | $289K | 0.1% | $99.65 | $96.27 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,642 | $261K | 0.1% | $46.18 | $44.56 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 5,258 | $259K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $256K | 0.1% | $480.77 * | $430.73 | +6.4% | COM | 91324P102 |
| IYY | ISHARES TR | 2,310 | $250K | 0.1% | $108.33 | $94.59 | +14.5% | DOW JONES US ETF | 464287846 |
| SCHP | SCHWAB STRATEGIC TR | 4,296 | $225K | 0.1% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 4,451 | $223K | 0.1% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 745 | $222K | 0.1% | $298.52 * | $273.09 | +3.1% | COM | 580135101 |
| PINS | PINTEREST INC | 8,060 | $220K | 0.1% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,006 | $89,490 | 0.0% | $4.97 | $6.41 | -22.5% | COM | 019770106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $66,730 | 0.0% | $66.73 | $139.47 | -52.3% | Call | 70450Y103 |
| TGT | TARGET CORP | 500 | $65,950 | 0.0% | $131.90 * | $136.11 | -11.5% | Call | 87612E106 |
| PSEC | PROSPECT CAP CORP | 10,076 | $62,474 | 0.0% | $6.20 * | $4.35 | -1.9% | COM | 74348T102 |
| TQQQ | PROSHARES TR | 1,000 | $41,000 | 0.0% | $41.00 * | $11.62 | +76.5% | Call | 74347X831 |