Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 175,129 | $15.45M | 7.6% | $88.05 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,409 | $12.96M | 6.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,785 | $9.559M | 4.7% | $92.25 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 16,895 | $9.144M | 4.5% | $6.40 | +81.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 108,445 | $8.891M | 4.4% | $38.17 | +94.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,944 | $7.733M | 3.8% | $62.64 | +42.6% | COM | 81762P102 |
| AAPL | APPLE INC | 65,160 | $7.546M | 3.7% | $96.73 | +9.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,232 | $7.028M | 3.5% | $91.62 | +72.1% | COM | 023135106 |
| META | FACEBOOK INC | 22,298 | $5.84M | 2.9% | $196.79 | +30.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,823 | $5.798M | 2.9% | $342.05 | +36.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 22,796 | $5.729M | 2.8% | $170.46 | +26.9% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 16,483 | $5.429M | 2.7% | $218.91 | +52.4% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,379 | $4.521M | 2.2% | $197.40 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 20,973 | $4.512M | 2.2% | $179.49 | +10.2% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 22,569 | $4.447M | 2.2% | $110.65 | +69.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 5,923 | $4.203M | 2.1% | $182.91 | +22.8% | COM NEW | 46120E602 |
| V | VISA INC | 20,893 | $4.178M | 2.1% | $180.81 | +6.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 7,794 | $3.897M | 1.9% | $49.77 | 0.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 41,123 | $3.329M | 1.6% | $60.35 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 9,803 | $3.315M | 1.6% | $288.01 | +9.6% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 5,973 | $3.099M | 1.5% | $26.29 | +73.7% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 2,107 | $3.088M | 1.5% | $67.37 | +12.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 18,536 | $3.065M | 1.5% | $125.29 | +17.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,240 | $3.059M | 1.5% | $231.76 | +19.0% | COM | 92532F100 |
| TSLA | TESLA INC | 6,779 | $2.908M | 1.4% | $114.97 | +2.7% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 50,773 | $2.782M | 1.4% | $52.93 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,341 | $2.775M | 1.4% | $74.43 | +23.0% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 1,532 | $2.621M | 1.3% | $1727.91 | 0.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 12,258 | $2.578M | 1.3% | $141.73 | +41.6% | COM | 594918104 |
| ETSY | ETSY INC | 21,157 | $2.573M | 1.3% | $116.79 | +0.2% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 11,366 | $2.501M | 1.2% | $34.58 | 0.0% | COM | 243537107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,449 | $2.491M | 1.2% | $123.95 | +55.1% | COM | 83417M104 |
| FIVN | FIVE9 INC | 19,058 | $2.471M | 1.2% | $62.72 | +91.7% | COM | 338307101 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $2.441M | 1.2% | $258.34 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 8,606 | $2.42M | 1.2% | $148.71 | +77.2% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 8,148 | $2.238M | 1.1% | $207.60 | +33.8% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 7,173 | $2.233M | 1.1% | $269.07 | +6.4% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 26,855 | $2.218M | 1.1% | $48.25 | +38.8% | COM | 29355A107 |
| NIO | NIO INC | 96,777 | $2.054M | 1.0% | $21.22 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 2,599 | $1.976M | 1.0% | $536.14 | +27.5% | COM | 29444U700 |
| PZZA | PAPA JOHNS INTL INC | 23,730 | $1.953M | 1.0% | $79.32 | 0.0% | COM | 698813102 |
| DXCM | DEXCOM INC | 3,953 | $1.63M | 0.8% | $90.00 | +16.1% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 5,488 | $1.525M | 0.8% | $190.37 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,965 | $937K | 0.5% | $73.16 | +30.1% | COM | 747525103 |
| NKE | NIKE INC | 6,967 | $875K | 0.4% | $87.12 | +14.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,171 | $816K | 0.4% | $172.79 | +20.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 5,224 | $749K | 0.4% | $20.23 | +30.3% | COM | 892356106 |
| ABT | ABBOTT LABS | 6,681 | $727K | 0.4% | $75.80 | +21.8% | COM | 002824100 |
| IWF | ISHARES TR | 2,961 | $642K | 0.3% | $175.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,518 | $527K | 0.3% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $402K | 0.2% | $152.41 | +16.0% | COM | 92345Y106 |
| IJH | ISHARES TR | 2,037 | $377K | 0.2% | $197.82 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $310K | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 681 | $229K | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,662 | $222K | 0.1% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC | 2,600 | $216K | 0.1% | $65.09 | +1.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 134 | $197K | 0.1% | $70.33 | +7.7% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $193K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 3,174 | $176K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 1,304 | $159K | 0.1% | $113.30 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 2,085 | $150K | 0.1% | $88.93 | -25.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300 | $137K | 0.1% | $40.90 | +4.1% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 1,622 | $135K | 0.1% | $83.23 | — | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,011 | $131K | 0.1% | $20.54 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 2,049 | $130K | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,132 | $129K | 0.1% | $46.62 | +4.2% | COM | 110122108 |
| INTC | INTEL CORP | 2,500 | $129K | 0.1% | $49.26 | -5.5% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 1,579 | $127K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $120K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 715 | $117K | 0.1% | $141.42 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 2,631 | $116K | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 855 | $115K | 0.1% | $127.76 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 537 | $105K | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 598 | $105K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 2,500 | $92,000 | 0.0% | $26.63 | +1.8% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 1,750 | $90,000 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393 | $84,000 | 0.0% | $206.71 | -1.0% | CL B NEW | 084670702 |
| RH | RH | 200 | $77,000 | 0.0% | $186.39 | +69.2% | COM | 74967X103 |
| SHM | SPDR SER TR | 1,381 | $69,000 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| GIS | GENERAL MLS INC | 1,122 | $69,000 | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| IYR | ISHARES TR | 866 | $69,000 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 457 | $68,000 | 0.0% | $140.83 | +4.2% | COM | 58155Q103 |
| — | CREE INC | 1,000 | $64,000 | 0.0% | $42.22 | — | COM | 225447101 |
| T | AT&T INC | 2,200 | $63,000 | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 1,000 | $62,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 600 | $62,000 | 0.0% | $81.79 | +5.4% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 529 | $61,000 | 0.0% | $88.32 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $61,000 | 0.0% | $99.90 | -6.0% | COM | 459200101 |
| NVCR | NOVOCURE LTD | 550 | $61,000 | 0.0% | $77.82 | +2.8% | ORD SHS | G6674U108 |
| PH | PARKER-HANNIFIN CORP | 295 | $60,000 | 0.0% | $166.66 | +9.7% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 400 | $60,000 | 0.0% | $115.12 | +10.3% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 264 | $59,000 | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $58,000 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| TFI | SPDR SER TR | 1,090 | $57,000 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| TER | TERADYNE INC | 700 | $56,000 | 0.0% | $61.85 | +34.1% | COM | 880770102 |
| — | ARENA PHARMACEUTICALS INC | 750 | $56,000 | 0.0% | $44.54 | — | COM NEW | 040047607 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,079 | $55,000 | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 525 | $54,000 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 1,974 | $48,000 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 550 | $48,000 | 0.0% | $67.44 | +13.2% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 675 | $46,000 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| SRPT | SAREPTA THERAPEUTICS INC | 325 | $46,000 | 0.0% | $104.02 | +46.1% | COM | 803607100 |
| EXEL | EXELIXIS INC | 1,900 | $46,000 | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 450 | $45,000 | 0.0% | $95.05 | +15.4% | COM | 91307C102 |
| SCHR | SCHWAB STRATEGIC TR | 750 | $44,000 | 0.0% | $56.47 | — | INTRM TRM TRES | 808524854 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,900 | $43,000 | 0.0% | $8.17 | +26.1% | COM | 02553E106 |
| SHOP | SHOPIFY INC | 42 | $43,000 | 0.0% | $45.08 | +120.5% | CL A | 82509L107 |
| BOX | BOX INC | 2,400 | $42,000 | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| CPRT | COPART INC | 400 | $42,000 | 0.0% | $21.34 | +13.5% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $41,000 | 0.0% | $167.65 | +21.5% | COM | 773903109 |
| LYFT | LYFT INC | 1,350 | $37,000 | 0.0% | $37.36 | -20.4% | CL A COM | 55087P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 579 | $36,000 | 0.0% | $62.78 | — | SHORT TERM TREAS | 92206C102 |
| JBLU | JETBLUE AWYS CORP | 3,200 | $36,000 | 0.0% | $14.57 | -23.0% | COM | 477143101 |
| IBB | ISHARES TR | 240 | $32,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| — | AGENUS INC | 7,800 | $31,000 | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| SSYS | STRATASYS LTD | 2,400 | $30,000 | 0.0% | $17.46 | -16.4% | SHS | M85548101 |
| IWR | ISHARES TR | 528 | $30,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| NEO | NEOGENOMICS INC | 750 | $28,000 | 0.0% | $27.71 | +34.2% | COM NEW | 64049M209 |
| MAR | MARRIOTT INTL INC NEW | 300 | $28,000 | 0.0% | $128.46 | -29.2% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647 | $28,000 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 528 | $26,000 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $25,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SLYG | SPDR SER TR | 400 | $24,000 | 0.0% | $45.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $24,000 | 0.0% | $19.56 | +8.5% | COM | 682189105 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $24,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 500 | $23,000 | 0.0% | $36.34 | +11.5% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271 | $22,000 | 0.0% | $55.35 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 250 | $21,000 | 0.0% | $73.74 | -4.0% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $20,000 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 200 | $18,000 | 0.0% | $61.60 | +34.7% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $17,000 | 0.0% | $124.85 | +0.1% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 80 | $17,000 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $16,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| — | CERNER CORP | 225 | $16,000 | 0.0% | $72.65 | — | COM | 156782104 |
| EPAM | EPAM SYS INC | 50 | $16,000 | 0.0% | $220.07 | +35.7% | COM | 29414B104 |
| — | AMARIN CORP PLC | 3,800 | $16,000 | 0.0% | $15.02 | — | SPONS ADR NEW | 023111206 |
| — | LUMINEX CORP DEL | 600 | $16,000 | 0.0% | $26.67 | — | COM | 55027E102 |
| SHY | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FDS | 372 | $15,000 | 0.0% | $51.08 | — | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 1,000 | $15,000 | 0.0% | $40.71 | -62.0% | UNIT 99/99/9999 | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 198 | $14,000 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $14,000 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| IJR | ISHARES TR | 200 | $14,000 | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 116 | $14,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| — | NUANCE COMMUNICATIONS INC | 410 | $14,000 | 0.0% | $34.15 | — | COM | 67020Y100 |
| JPM | JPMORGAN CHASE & CO | 150 | $14,000 | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| GH | GUARDANT HEALTH INC | 95 | $11,000 | 0.0% | $76.74 | +19.2% | COM | 40131M109 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $10,000 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 295 | $10,000 | 0.0% | $42.09 | -23.2% | COM | 30231G102 |
| DDD | 3-D SYS CORP DEL | 1,500 | $7,000 | 0.0% | $7.48 | -20.8% | COM NEW | 88554D205 |
| VTV | VANGUARD INDEX FDS | 68 | $7,000 | 0.0% | $93.43 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 224 | $6,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| — | CONTAINER STORE GROUP INC | 750 | $5,000 | 0.0% | $6.67 | — | COM | 210751103 |
| BB | BLACKBERRY LTD | 1,000 | $5,000 | 0.0% | $4.52 | +7.1% | COM | 09228F103 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,000 | 0.0% | $71.41 | +9.3% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75 | $3,000 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| CRNC | CERENCE INC | 51 | $2,000 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| VV | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 18 | $2,000 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $90.91 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 | — | FTSE SMCAP ETF | 922042718 |
| UIS | UNISYS CORP | 120 | $1,000 | 0.0% | $12.79 | -10.2% | COM NEW | 909214306 |
| GILD | GILEAD SCIENCES INC | 23 | $1,000 | 0.0% | $61.47 | -8.7% | COM | 375558103 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |