Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADEDFD TR S | 1,042,703 | $91.38M | 18.2% | $87.64 | $87.19 | — | ETF | 46137v431 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 190,757 | $81.66M | 16.3% | $428.06 | $243.87 | — | ETF | 78462f103 |
| IVE | ISHARES S&P 500 VALUEETF | 392,960 | $58.02M | 11.5% | $147.64 | $144.61 | +2.1% | ETF | 464287408 |
| — | INVESCO QQQ TR UNIT SER1 | 93,372 | $33.09M | 6.6% | $354.43 | $213.08 | — | ETF | 46090e103 |
| — | VANGUARD WORLD FDS VANGUARDINF | 65,021 | $25.93M | 5.2% | $398.78 | $252.41 | — | ETF | 92204a702 |
| IVW | ISHARES S&P 500 GROWTHETF | 353,134 | $25.68M | 5.1% | $72.73 | $52.84 | +37.6% | ETF | 464287309 |
| — | ALPHABET INC CAP STK CLA | 9,532 | $23.28M | 4.6% | $2441.88 | $1167.43 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 84,738 | $22.96M | 4.6% | $270.91 * | $202.09 | +29.2% | COM | 594918104 |
| AAPL | APPLE INC | 166,935 | $22.86M | 4.6% | $136.96 * | $93.34 | +43.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 65,654 | $18.83M | 3.7% | $286.81 * | $27.40 | +74.5% | ETF | 922908736 |
| MGV | VANGUARD MEGA CAP 300VALUE IND | 184,625 | $18.39M | 3.7% | $99.62 | $92.12 | +8.1% | ETF | 921910840 |
| AMZN | AMAZON.COM INC | 4,860 | $16.72M | 3.3% | $3440.53 * | $97.57 | +76.3% | COM | 023135106 |
| — | FACEBOOK INC-CLASS A | 32,721 | $11.38M | 2.3% | $347.70 | $203.14 | — | COM | 30303m102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 87,474 | $7.525M | 1.5% | $86.03 | $49.00 | +75.6% | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 112,764 | $6.354M | 1.3% | $56.35 | $49.36 | +14.2% | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 24,587 | $5.689M | 1.1% | $231.38 * | $36.73 | +26.0% | ETF | 921910816 |
| — | NVIDIA CORPORATION COM | 5,231 | $4.185M | 0.8% | $800.04 | $295.07 | — | COM | 67066g104 |
| INTU | INTUIT INC | 4,309 | $2.112M | 0.4% | $490.14 * | $304.31 | +56.6% | COM | 461202103 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,104 | $1.818M | 0.4% | $585.70 | $246.54 | — | COM | 00724f101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 10,785 | $1.777M | 0.4% | $164.77 * | $139.17 | +4.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICESINC | 16,156 | $1.518M | 0.3% | $93.96 | $54.38 | +72.7% | COM | 007903107 |
| — | ALPHABET INC CAP STK CLC | 599 | $1.501M | 0.3% | $2505.84 | $1239.71 | — | COM | 02079k107 |
| ADSK | AUTODESK INC | 3,811 | $1.113M | 0.2% | $292.05 | $135.07 | +116.1% | COM | 052769106 |
| IVV | ISHARES S&P 500 | 2,495 | $1.073M | 0.2% | $430.06 | $382.15 | +12.5% | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRWETF | 3,836 | $1.041M | 0.2% | $271.38 * | $54.88 | +23.7% | ETF | 464287614 |
| VO | VANGUARD MID-CAP INDEXFUND | 4,387 | $1.041M | 0.2% | $237.29 * | $54.26 | +9.4% | ETF | 922908629 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,481 | $982K | 0.2% | $395.81 | $247.55 | — | COM | 22160k105 |
| — | TESLA INC COM | 1,362 | $926K | 0.2% | $679.88 | $525.47 | — | COM | 88160r101 |
| — | NETFLIX INC | 1,709 | $903K | 0.2% | $528.38 | $382.88 | — | COM | 64110l106 |
| HD | HOME DEPOT INC | 2,762 | $881K | 0.2% | $318.97 * | $147.29 | +93.9% | COM | 437076102 |
| — | SALESFORCE.COM INC COMUSD0.001 | 3,373 | $824K | 0.2% | $244.29 | $183.57 | — | COM | 79466l302 |
| MU | MICRON TECHNOLOGY INC | 9,224 | $784K | 0.2% | $85.00 * | $49.66 | +67.0% | COM | 595112103 |
| — | EQUINIX INC COM | 914 | $734K | 0.1% | $803.06 | $803.06 | — | COM | 29444u700 |
| — | VISA INC | 2,672 | $625K | 0.1% | $233.91 | $200.04 | — | COM | 92826c839 |
| — | DIMENSIONAL ETF TRUSTUS EQUITY | 12,384 | $584K | 0.1% | $47.16 | $47.16 | — | ETF | 25434v401 |
| BA | BOEING CO COM USD5.00 | 2,083 | $499K | 0.1% | $239.56 | $265.90 | -9.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 1,137 | $448K | 0.1% | $394.02 | $216.78 | +81.5% | ETF | 922908363 |
| — | JPMORGAN CHASE & CO | 2,799 | $435K | 0.1% | $155.41 | $121.88 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,548 | $430K | 0.1% | $277.78 | $176.06 | +57.9% | COM | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 9,312 | $422K | 0.1% | $45.32 * | $27.78 | +46.1% | COM | 949746101 |
| — | GENERAL MTRS CO COM | 6,864 | $406K | 0.1% | $59.15 | $45.11 | — | COM | 37045v100 |
| IJH | ISHARES S&P MIDCAP 400INDEX FU | 1,505 | $404K | 0.1% | $268.44 * | $53.99 | -0.5% | ETF | 464287507 |
| — | MASTERCARD INCORPORATEDCL A | 1,046 | $382K | 0.1% | $365.20 | $337.92 | — | COM | 57636q104 |
| TRMB | TRIMBLE INC COM | 4,544 | $372K | 0.1% | $81.87 | $37.50 | +118.2% | COM | 896239100 |
| TMUS | T-MOBILE US INC COM | 2,500 | $362K | 0.1% | $144.80 * | $81.74 | +71.2% | COM | 872590104 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 3,831 | $327K | 0.1% | $85.36 | $77.26 | — | COM | 75513e101 |
| BAC | BK OF AMERICA CORP COM | 7,924 | $327K | 0.1% | $41.27 * | $27.66 | +33.3% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO COMNEW | 24,030 | $323K | 0.1% | $13.44 * | $65.27 | +0.6% | COM | 369604301 |
| WMT | WALMART INC COM | 2,184 | $308K | 0.1% | $141.03 * | $41.47 | +6.8% | COM | 931142103 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 5,382 | $286K | 0.1% | $53.14 | $45.02 | — | COM | 62914v106 |
| — | TARGET CORP | 1,139 | $275K | 0.1% | $241.44 | $176.21 | — | COM | 87612e106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,258 | $252K | 0.1% | $111.60 * | $85.15 | +18.3% | COM | 855244109 |
| — | AMERICAN TOWER CORP NEWCOM | 913 | $247K | 0.0% | $270.54 | $232.91 | — | COM | 03027x100 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 5,068 | $246K | 0.0% | $48.54 | $30.99 | — | ETF | 46137v241 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $239K | 0.0% | $42.69 | $38.53 | +11.0% | COM | 101137107 |
| VTI | VANGUARD IDX FUND | 1,043 | $232K | 0.0% | $222.44 | $217.02 | +2.7% | COM | 922908769 |
| — | CARRIER GLOBAL CORPORATIONCOM | 4,545 | $221K | 0.0% | $48.62 | $48.62 | — | COM | 14448c104 |
| ABNB | AIRBNB INC COM CL A | 1,421 | $218K | 0.0% | $153.41 | $156.89 | -2.4% | COM | 009066101 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 828 | $217K | 0.0% | $262.08 * | $21.39 | +104.4% | ETF | 921932505 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 1,914 | $216K | 0.0% | $112.85 | $111.54 | +1.3% | ETF | 464287804 |
| — | CISCO SYSTEMS INC | 3,913 | $207K | 0.0% | $52.90 | $52.90 | — | COM | 17275r102 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 039492103 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | $0.00 | — | — | COM | 437081102 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 86944a105 |