Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 211,753 | $18.19M | 7.3% | $87.85 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,646 | $15.19M | 6.1% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,124 | $13.32M | 5.3% | $93.19 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 110,690 | $10.4M | 4.1% | $39.07 | +106.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 11,608 | $9.288M | 3.7% | $6.40 | +149.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 16,291 | $8.953M | 3.6% | $63.91 | +58.6% | COM | 81762P102 |
| AAPL | APPLE INC | 63,890 | $8.75M | 3.5% | $96.73 | +30.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 27,453 | $8.002M | 3.2% | $137.17 | +92.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 22,980 | $7.99M | 3.2% | $199.12 | +60.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,291 | $7.881M | 3.1% | $94.03 | +76.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 10,384 | $6.757M | 2.7% | $650.71 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 14,979 | $6.219M | 2.5% | $215.21 | +55.9% | COM | 368736104 |
| TSLA | TESLA INC | 9,051 | $6.152M | 2.5% | $140.56 | +54.4% | COM | 88160R101 |
| PINS | PINTEREST INC | 75,133 | $5.932M | 2.4% | $72.22 | -3.5% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 2,147 | $5.243M | 2.1% | $67.85 | +70.9% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 9,083 | $5.054M | 2.0% | $387.82 | — | COM | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 27,427 | $5.036M | 2.0% | $51.46 | +185.0% | COM | 29355A107 |
| V | VISA INC | 21,394 | $5.002M | 2.0% | $181.36 | +21.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 13,151 | $4.991M | 2.0% | $197.01 | +62.1% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,221 | $4.815M | 1.9% | $347.38 | +48.4% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 61,220 | $4.736M | 1.9% | $60.25 | +6.1% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 51,062 | $4.682M | 1.9% | $48.82 | +51.0% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 11,847 | $4.55M | 1.8% | $35.04 | +61.0% | COM | 243537107 |
| ETSY | ETSY INC | 21,985 | $4.525M | 1.8% | $118.29 | +56.5% | COM | 29786A106 |
| APPS | DIGITAL TURBINE INC | 56,703 | $4.311M | 1.7% | $72.49 | -1.6% | COM NEW | 25400W102 |
| CAT | CATERPILLAR INC | 19,588 | $4.263M | 1.7% | $153.98 | +37.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 8,059 | $4.257M | 1.7% | $49.81 | +2.6% | COM | 64110L106 |
| XYZ | SQUARE INC | 16,609 | $4.049M | 1.6% | $195.07 | +18.9% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 80,385 | $4.029M | 1.6% | $44.81 | +16.5% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 39,973 | $3.753M | 1.5% | $67.28 | 0.0% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,593 | $3.486M | 1.4% | $1734.86 | +32.4% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 20,720 | $3.367M | 1.3% | $162.50 | — | COM | 723787107 |
| TPR | TAPESTRY INC | 75,052 | $3.263M | 1.3% | $39.42 | 0.0% | COM | 876030107 |
| CRNC | CERENCE INC | 30,110 | $3.213M | 1.3% | $109.95 | -10.5% | COM | 156727109 |
| SPY | SPDR S&P 500 ETF TR | 7,309 | $3.129M | 1.2% | $258.34 | — | TR UNIT | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 71,496 | $2.947M | 1.2% | $37.69 | 0.0% | COM | 917047102 |
| NIO | NIO INC | 55,311 | $2.943M | 1.2% | $21.22 | — | SPON ADS | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 16,222 | $2.656M | 1.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 9,772 | $2.647M | 1.1% | $141.73 | +72.7% | COM | 594918104 |
| EQIX | EQUINIX INC | 2,599 | $2.086M | 0.8% | $536.14 | +26.6% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,049 | $1.79M | 0.7% | $190.37 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,898 | $1.129M | 0.5% | $73.93 | +65.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $1.075M | 0.4% | $262.10 | +11.1% | COM | 701094104 |
| NKE | NIKE INC | 6,677 | $1.032M | 0.4% | $87.12 | +44.3% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 5,201 | $968K | 0.4% | $20.42 | +66.1% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,495 | $952K | 0.4% | $233.30 | +12.7% | COM | 824348106 |
| IWM | ISHARES TR | 3,464 | $794K | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,267 | $615K | 0.2% | $182.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,072 | $557K | 0.2% | $200.97 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,883 | $484K | 0.2% | $61.72 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,262 | $397K | 0.2% | $53.81 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 2,606 | $380K | 0.2% | $134.52 | — | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $379K | 0.2% | $152.41 | +12.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 670 | $288K | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $273K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 102 | $256K | 0.1% | $70.33 | +68.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,435 | $255K | 0.1% | $85.50 | +1.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,143 | $246K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 1,794 | $234K | 0.1% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 2,600 | $202K | 0.1% | $65.09 | -1.5% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 1,516 | $158K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 2,003 | $158K | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 640 | $155K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 1,322 | $153K | 0.1% | $113.29 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 2,721 | $150K | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 598 | $142K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 541 | $138K | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 1,622 | $133K | 0.1% | $83.23 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 973 | $131K | 0.1% | $128.30 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 859 | $124K | 0.0% | $142.50 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 1,424 | $73,000 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES TR | 687 | $70,000 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| VBK | VANGUARD INDEX FDS | 196 | $57,000 | 0.0% | $290.82 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,071 | $57,000 | 0.0% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| SCZ | ISHARES TR | 664 | $49,000 | 0.0% | $73.80 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 271 | $47,000 | 0.0% | $173.43 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 539 | $46,000 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 689 | $43,000 | 0.0% | $62.41 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 740 | $42,000 | 0.0% | $56.52 | — | INTRM TRM TRES | 808524854 |
| IBB | ISHARES TR | 240 | $39,000 | 0.0% | $120.83 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 458 | $36,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647 | $35,000 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $33,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $31,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 225 | $25,000 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 112 | $25,000 | 0.0% | $223.21 | — | TOTAL STK MKT | 922908769 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $21,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $19,000 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $7,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $7,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $85.65 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |