Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 329,601 | $97.82M | 38.3% | $296.77 | $213.74 | — | GROWTH ETF | 78462f103 |
| — | INVESCO QQQ TR UNIT SER1 | 272,113 | $51.38M | 20.1% | $188.81 | $180.09 | — | UNIT SER 1 | 46090e103 |
| IVW | ISHARES S&P 500 GROWTHETF | 164,191 | $29.56M | 11.6% | $180.03 * | $29.33 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES EDGE MSCI MINVOL USA E | 240,810 | $15.44M | 6.0% | $64.10 | $54.07 | — | MIN VOL USA ETF | 46429b697 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 69,533 | $11.56M | 4.5% | $166.28 * | $24.71 | +12.1% | GROWTH ETF | 922908736 |
| — | INVESCO EXCHNG TRADEDFD TR II | 176,064 | $6.94M | 2.7% | $39.42 | $32.31 | — | S&P 500 EX RAT | 46138e388 |
| AAPL | APPLE INC COM USD0.00001 | 29,804 | $6.675M | 2.6% | $223.96 * | $27.86 | +93.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITYETF | 110,488 | $6.617M | 2.6% | $59.89 | $49.00 | +22.2% | EQUITY ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 18,049 | $5.668M | 2.2% | $314.03 * | $19.72 | +59.3% | NDQ CP IDX TRK | 315912808 |
| — | ALPHABET INC CAP STK CLA | 3,837 | $4.686M | 1.8% | $1221.27 | $1009.33 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 2,128 | $3.694M | 1.4% | $1735.90 * | $71.02 | +22.2% | COM | 023135106 |
| — | FACEBOOK INC-CLASS A | 20,546 | $3.659M | 1.4% | $178.09 | $151.51 | — | COM | 30303m102 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 7,065 | $1.47M | 0.6% | $208.07 | $172.48 | +20.6% | COM | 084670702 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 4,216 | $1.149M | 0.4% | $272.53 | $215.73 | +26.4% | S&P 500 ETF SHS | 922908363 |
| — | ADOBE INC COM | 3,479 | $961K | 0.4% | $276.23 | $240.50 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 3,038 | $875K | 0.3% | $288.02 | $209.64 | — | COM | 22160k105 |
| — | BROADCOM INC COM | 2,550 | $704K | 0.3% | $276.08 | $300.70 | — | COM | 11135f101 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 18,995 | $637K | 0.2% | $33.54 | $30.99 | — | S&P500 PUR GWT | 46137v241 |
| ADSK | AUTODESK INC COM | 4,185 | $618K | 0.2% | $147.67 | $135.07 | +9.4% | COM | 052769106 |
| HD | HOME DEPOT INC COM | 2,444 | $567K | 0.2% | $232.00 * | $127.46 | +56.4% | COM | 437076102 |
| — | NVIDIA CORP | 3,147 | $548K | 0.2% | $174.13 | $166.26 | — | COM | 67066g104 |
| — | CISCO SYS INC COM | 8,719 | $431K | 0.2% | $49.43 | $53.44 | — | COM | 17275r102 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,483 | $401K | 0.2% | $161.50 * | $21.39 | +26.0% | 500 GRTH IDX F | 921932505 |
| BA | BOEING CO COM USD5.00 | 1,030 | $392K | 0.2% | $380.58 | $369.13 | +1.9% | COM | 097023105 |
| — | SALESFORCE.COM INC COMUSD0.001 | 2,481 | $368K | 0.1% | $148.33 | $154.91 | — | COM | 79466l302 |
| — | SPDR DOW JONES INDL AVERAGEETF | 970 | $261K | 0.1% | $269.07 | $233.15 | — | UT SER 1 | 78467x109 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 621 | $242K | 0.1% | $389.69 * | $316.45 | +4.1% | COM | 539830109 |
| — | AMERICAN TOWER CORP COMUSD0.01 | 1,067 | $236K | 0.1% | $221.18 | $204.33 | — | COM | 03027x100 |
| AMD | ADVANCED MICRO DEVICESINC COM | 8,142 | $236K | 0.1% | $28.99 | $22.70 | +27.7% | COM | 007903107 |
| — | VANGUARD WORLD FDS VANGUARDINF | 1,084 | $234K | 0.1% | $215.87 | $215.87 | — | COM | 92204a702 |
| VOT | VANGUARD INDEX FDS MIDCAPGROWT | 1,568 | $232K | 0.1% | $147.96 | $134.52 | +10.1% | MCAP GR IDXVIP | 922908538 |
| — | ARK ETF TR WEB X.0 ETF | 4,695 | $229K | 0.1% | $48.78 | $51.76 | — | COM | 00214q401 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $228K | 0.1% | $40.72 | $38.19 | +6.5% | COM | 101137107 |
| IVV | ISHARES CORE S&P 500ETF | 747 | $223K | 0.1% | $298.53 | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO COMUSD1.00 | 1,841 | $217K | 0.1% | $117.87 | $109.54 | — | COM | 46625h100 |
| — | CROWN CASTLE INTL CORPNEW COM | 1,481 | $206K | 0.1% | $139.10 | $139.10 | — | COM | 22822v101 |
| — | ALPHABET INC CAP STK CLC | 165 | $201K | 0.1% | $1218.18 | $1218.18 | — | COM | 02079k107 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | $0.00 | — | — | COM | 437081102 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 039492103 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 86944a105 |