Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 129,325 | $10.23M | 8.7% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 15,200 | $4.837M | 4.1% | $342.05 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 103,971 | $4.729M | 4.0% | $37.13 | +29.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,661 | $4.488M | 3.8% | $62.52 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 16,278 | $4.291M | 3.7% | $6.28 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,107 | $4.108M | 3.5% | $88.72 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 15,755 | $4.006M | 3.4% | $68.58 | +3.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 40,716 | $3.898M | 3.3% | $110.15 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 21,080 | $3.516M | 3.0% | $194.43 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 34,079 | $3.292M | 2.8% | $135.32 | -8.7% | COM DISNEY | 254687106 |
| V | VISA INC | 19,951 | $3.215M | 2.7% | $180.69 | 0.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,772 | $3.202M | 2.7% | $87.08 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 21,667 | $3.12M | 2.7% | $169.39 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 26,284 | $3.093M | 2.6% | $125.31 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,867 | $2.993M | 2.6% | $72.12 | 0.0% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 15,662 | $2.969M | 2.5% | $215.06 | +4.0% | COM | 550021109 |
| QCOM | QUALCOMM INC | 42,243 | $2.858M | 2.4% | $72.49 | -0.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,556 | $2.831M | 2.4% | $194.49 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 12,868 | $2.727M | 2.3% | $205.96 | 0.0% | CL A | 76680R206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,634 | $2.53M | 2.2% | $229.39 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,024 | $2.352M | 2.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 39,209 | $2.332M | 2.0% | $59.48 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 9,330 | $2.254M | 1.9% | $287.82 | 0.0% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 11,127 | $2.248M | 1.9% | $268.65 | 0.0% | COM | 70432V102 |
| FIVN | FIVE9 INC | 29,269 | $2.238M | 1.9% | $61.35 | +16.2% | COM | 338307101 |
| VEEV | VEEVA SYS INC | 12,551 | $1.963M | 1.7% | $146.92 | -0.2% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 26,890 | $1.893M | 1.6% | $101.76 | 0.0% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC | 3,780 | $1.872M | 1.6% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,238 | $1.866M | 1.6% | $257.81 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,584 | $1.827M | 1.6% | $139.23 | +12.3% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 8,507 | $1.642M | 1.4% | $25.88 | 0.0% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 12,575 | $1.638M | 1.4% | $168.48 | 0.0% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 2,599 | $1.623M | 1.4% | $536.14 | 0.0% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 16,274 | $1.389M | 1.2% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| STNE | STONECO LTD | 51,664 | $1.125M | 1.0% | $21.78 | — | COM CL A | G85158106 |
| FND | FLOOR & DECOR HLDGS INC | 34,447 | $1.105M | 0.9% | $46.86 | -0.4% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 5,610 | $1.068M | 0.9% | $190.37 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $669K | 0.6% | $299.37 | +3.7% | COM | 883556102 |
| IWF | ISHARES TR | 3,918 | $590K | 0.5% | $170.87 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 6,744 | $558K | 0.5% | $86.75 | -1.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 6,458 | $510K | 0.4% | $75.30 | +0.0% | COM | 002824100 |
| INTU | INTUIT | 2,052 | $472K | 0.4% | $252.09 | +3.5% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 3,186 | $460K | 0.4% | $174.25 | 0.0% | COM | 37940X102 |
| IWM | ISHARES TR | 3,502 | $401K | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 4,308 | $356K | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| IJH | ISHARES TR | 1,971 | $284K | 0.2% | $198.45 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,117 | $251K | 0.2% | $53.79 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 791 | $204K | 0.2% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,522 | $203K | 0.2% | $126.68 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC | 2,600 | $200K | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,321 | $187K | 0.2% | $178.65 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 3,000 | $162K | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $157K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 298 | $156K | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| IEF | ISHARES TR | 1,267 | $154K | 0.1% | $113.00 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 2,085 | $151K | 0.1% | $89.68 | -15.2% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $135K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 2,502 | $129K | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 5,941 | $122K | 0.1% | $20.54 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 2,107 | $113K | 0.1% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 1,646 | $101K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 612 | $101K | 0.1% | $137.68 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 669 | $99,000 | 0.1% | $188.34 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 786 | $97,000 | 0.1% | $127.18 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 82 | $95,000 | 0.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 2,793 | $95,000 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 2,500 | $82,000 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 598 | $79,000 | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| TDOC | TELADOC HEALTH INC | 465 | $72,000 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 303 | $72,000 | 0.1% | $297.03 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $70,000 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,232 | $69,000 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SHM | SPDR SER TR | 1,381 | $68,000 | 0.1% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 1,164 | $63,000 | 0.1% | $53.26 | — | US AGGREGATE B | 808524839 |
| MCK | MCKESSON CORP | 457 | $62,000 | 0.1% | $140.83 | 0.0% | COM | 58155Q103 |
| IYR | ISHARES TR | 866 | $60,000 | 0.1% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| GIS | GENERAL MLS INC | 1,122 | $59,000 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 418 | $55,000 | 0.0% | $114.10 | +5.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $55,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| TFI | SPDR SER TR | 1,090 | $55,000 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 2,079 | $54,000 | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| PSA | PUBLIC STORAGE | 264 | $52,000 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| SCHR | SCHWAB STRATEGIC TR | 880 | $52,000 | 0.0% | $56.47 | — | INTRM TRM TRES | 808524854 |
| TER | TERADYNE INC | 800 | $43,000 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 450 | $43,000 | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| SCHG | SCHWAB STRATEGIC TR | 546 | $43,000 | 0.0% | $88.32 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 1,974 | $42,000 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 550 | $42,000 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 475 | $42,000 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| EXEL | EXELIXIS INC | 2,400 | $41,000 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| — | ARENA PHARMACEUTICALS INC | 950 | $40,000 | 0.0% | $44.54 | — | COM NEW | 040047607 |
| PH | PARKER HANNIFIN CORP | 295 | $38,000 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 500 | $38,000 | 0.0% | $84.53 | -9.8% | COM | 665859104 |
| — | CREE INC | 1,050 | $37,000 | 0.0% | $42.22 | — | COM | 225447101 |
| IONS | IONIS PHARMACEUTICALS INC | 750 | $35,000 | 0.0% | $59.07 | -5.6% | COM | 462222100 |
| RH | RH | 350 | $35,000 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| NVCR | NOVOCURE LTD | 500 | $34,000 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| BOX | BOX INC | 2,400 | $34,000 | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| IWR | ISHARES TR | 766 | $33,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 325 | $32,000 | 0.0% | $104.02 | +9.9% | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $32,000 | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| SSYS | STRATASYS LTD | 1,900 | $30,000 | 0.0% | $18.21 | 0.0% | SHS | M85548101 |
| — | SWITCH INC | 2,100 | $30,000 | 0.0% | $14.29 | — | CL A | 87105L104 |
| QEFA | SPDR INDEX SHS FDS | 539 | $29,000 | 0.0% | $53.80 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CERNER CORP | 450 | $28,000 | 0.0% | $73.33 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $28,000 | 0.0% | $166.41 | +0.5% | COM | 773903109 |
| CPRT | COPART INC | 400 | $27,000 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| LYFT | LYFT INC | 1,015 | $27,000 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 593 | $26,000 | 0.0% | $43.84 | — | DIV RTN INT EQ | 46641Q209 |
| IBB | ISHARES TR | 240 | $26,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| — | VERINT SYS INC | 600 | $26,000 | 0.0% | $43.33 | — | COM | 92343X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 449 | $25,000 | 0.0% | $55.68 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 423 | $24,000 | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 139 | $23,000 | 0.0% | $194.24 | — | S&P 500 GRWT ETF | 464287309 |
| SONO | SONOS INC | 2,600 | $22,000 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| MAR | MARRIOTT INTL INC NEW | 300 | $22,000 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| ROKU | ROKU INC | 250 | $22,000 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 240 | $21,000 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 634 | $21,000 | 0.0% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $19,000 | 0.0% | $63.33 | — | SHORT TERM TREAS | 92206C102 |
| SHOP | SHOPIFY INC | 42 | $18,000 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 400 | $18,000 | 0.0% | $45.00 | — | S&P 600 SMCP GRW | 78464A201 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $18,000 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $18,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $18,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| SPYD | SPDR SER TR | 686 | $17,000 | 0.0% | $24.78 | — | PRTFLO S&P500 HI | 78468R788 |
| ETSY | ETSY INC | 425 | $16,000 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| SHY | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $14,000 | 0.0% | $145.09 | -2.2% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $14,000 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 345 | $13,000 | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| — | AGENUS INC | 5,300 | $13,000 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| AGG | ISHARES TR | 116 | $13,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $13,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| CCL | CARNIVAL CORP | 1,000 | $13,000 | 0.0% | $43.87 | -19.5% | UNIT 99/99/9999 | 143658300 |
| CLLS | CELLECTIS S A | 1,350 | $12,000 | 0.0% | $8.89 | — | SPONSORED ADS | 15117K103 |
| — | GRUBHUB INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 400110102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $12,000 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 290 | $11,000 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 200 | $11,000 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| PHM | PULTE GROUP INC | 500 | $11,000 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| SCHA | SCHWAB STRATEGIC TR | 211 | $11,000 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| — | AMARIN CORP PLC | 2,500 | $10,000 | 0.0% | $19.28 | — | SPONS ADR NEW | 023111206 |
| GH | GUARDANT HEALTH INC | 95 | $7,000 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| AVGO | BROADCOM INC | 27 | $6,000 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 100 | $5,000 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 50 | $5,000 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| SCHE | SCHWAB STRATEGIC TR | 236 | $5,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75 | $3,000 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $2,000 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | — | LARGE CAP ETF | 922908637 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| VB | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 16 | $1,000 | 0.0% | $62.50 | — | VALUE ETF | 922908744 |
| UIS | UNISYS CORP | 120 | $1,000 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | SPRINT CORPORATION | 32 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| IJS | ISHARES TR | 5 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |