Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $525M (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 | 1,038,518 | $90.34M | 17.2% | $86.99 | $87.19 | — | ETF | 46137v431 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 195,746 | $84M | 16.0% | $429.14 | $248.59 | — | ETF | 78462f103 |
| — | INVESCO QQQ TR UNIT SER1 | 220,560 | $78.95M | 15.0% | $357.96 | $296.63 | — | ETF | 46090e103 |
| — | VANGUARD WORLD FDS VANGUARDINF | 91,053 | $36.54M | 7.0% | $401.29 | $294.97 | — | ETF | 92204a702 |
| — | ALPHABET INC CAP STK CLA | 10,121 | $27.06M | 5.2% | $2673.65 | $1255.09 | — | COM | 02079k305 |
| IVW | ISHARES S&P 500 GROWTHETF | 352,356 | $26.04M | 5.0% | $73.91 | $52.84 | +39.9% | ETF | 464287309 |
| MSFT | MICROSOFT CORP | 90,778 | $25.59M | 4.9% | $281.92 * | $207.33 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 179,586 | $25.41M | 4.8% | $141.50 * | $96.90 | +42.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 79,065 | $22.94M | 4.4% | $290.17 * | $31.19 | +55.0% | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 5,418 | $17.8M | 3.4% | $3285.35 * | $105.29 | +56.0% | COM | 023135106 |
| MGV | VANGUARD MEGA CAP 300VALUE IND | 170,546 | $16.69M | 3.2% | $97.85 | $92.12 | +6.2% | ETF | 921910840 |
| — | META PLATFORMS INC CLASSA COMM | 37,338 | $12.67M | 2.4% | $339.39 | $219.99 | — | COM | 30303m102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 87,576 | $7.534M | 1.4% | $86.03 | $49.00 | +75.6% | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 112,940 | $6.345M | 1.2% | $56.18 | $49.36 | +13.8% | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 24,523 | $5.758M | 1.1% | $234.80 * | $36.73 | +27.8% | ETF | 921910816 |
| — | NVIDIA CORPORATION COM | 22,391 | $4.639M | 0.9% | $207.18 | $227.71 | — | COM | 67066g104 |
| INTU | INTUIT INC | 4,314 | $2.327M | 0.4% | $539.41 * | $304.31 | +72.5% | COM | 461202103 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,637 | $2.094M | 0.4% | $575.75 | $294.79 | — | COM | 00724f101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,110 | $1.794M | 0.3% | $161.48 * | $139.50 | +2.3% | COM | 478160104 |
| IVE | ISHARES S&P 500 VALUEETF | 11,818 | $1.719M | 0.3% | $145.46 | $144.61 | +0.6% | ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICESINC | 16,156 | $1.662M | 0.3% | $102.87 | $54.38 | +89.2% | COM | 007903107 |
| — | ALPHABET INC CAP STK CLC | 613 | $1.634M | 0.3% | $2665.58 | $1272.27 | — | COM | 02079k107 |
| — | VISA INC | 5,116 | $1.14M | 0.2% | $222.83 | $210.93 | — | COM | 92826c839 |
| — | TESLA INC COM | 1,447 | $1.122M | 0.2% | $775.40 | $540.15 | — | COM | 88160r101 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,485 | $1.117M | 0.2% | $449.50 | $247.55 | — | COM | 22160k105 |
| ADSK | AUTODESK INC | 3,881 | $1.107M | 0.2% | $285.24 | $138.15 | +106.4% | COM | 052769106 |
| IVV | ISHARES S&P 500 | 2,485 | $1.071M | 0.2% | $430.99 | $382.15 | +12.7% | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRWETF | 3,842 | $1.053M | 0.2% | $274.08 * | $54.88 | +24.8% | ETF | 464287614 |
| — | NETFLIX INC | 1,709 | $1.043M | 0.2% | $610.30 | $382.88 | — | COM | 64110l106 |
| — | SALESFORCE.COM INC COMUSD0.001 | 3,515 | $953K | 0.2% | $271.12 | $187.11 | — | COM | 79466l302 |
| VO | VANGUARD MID-CAP INDEXFUND | 3,875 | $917K | 0.2% | $236.65 * | $54.26 | +9.1% | ETF | 922908629 |
| HD | HOME DEPOT INC | 2,776 | $911K | 0.2% | $328.17 * | $147.29 | +100.6% | COM | 437076102 |
| — | EQUINIX INC COM | 1,141 | $901K | 0.2% | $789.66 | $800.40 | — | COM | 29444u700 |
| — | TARGET CORP | 3,696 | $846K | 0.2% | $228.90 | $212.66 | — | COM | 87612e106 |
| MU | MICRON TECHNOLOGY INC | 9,724 | $690K | 0.1% | $70.96 * | $50.88 | +36.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 6,127 | $684K | 0.1% | $111.64 | $117.40 | -4.9% | COM | 874039100 |
| — | TENCENT HOLDINGS LIMITEDUNSPON | 11,036 | $654K | 0.1% | $59.26 | $59.26 | — | COM | 88032q109 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 2,154 | $588K | 0.1% | $272.98 | $205.54 | +32.8% | COM | 084670702 |
| — | DIMENSIONAL ETF TRUSTUS EQUITY | 12,418 | $586K | 0.1% | $47.19 | $47.16 | — | ETF | 25434v401 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 15,057 | $536K | 0.1% | $35.60 | $38.97 | — | COM | 62914v106 |
| — | COINBASE GLOBAL INC COMCL A | 2,254 | $513K | 0.1% | $227.60 | $227.60 | — | COM | 19260q107 |
| — | JPMORGAN CHASE & CO | 3,049 | $499K | 0.1% | $163.66 | $125.31 | — | COM | 46625h100 |
| OKTA | OKTA INC CL A | 2,005 | $476K | 0.1% | $237.41 | $248.28 | -4.4% | COM | 679295105 |
| BA | BOEING CO COM USD5.00 | 2,083 | $458K | 0.1% | $219.88 | $265.90 | -17.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 1,141 | $450K | 0.1% | $394.39 | $216.78 | +81.9% | ETF | 922908363 |
| — | ORACLE CORP | 5,170 | $450K | 0.1% | $87.04 | $87.04 | — | COM | 68389x105 |
| WFC | WELLS FARGO CO NEW COM | 9,349 | $434K | 0.1% | $46.42 * | $27.78 | +50.4% | COM | 949746101 |
| IJH | ISHARES S&P MIDCAP 400INDEX FU | 1,510 | $397K | 0.1% | $262.91 * | $53.99 | -2.5% | ETF | 464287507 |
| — | GENERAL MTRS CO COM | 7,250 | $382K | 0.1% | $52.69 | $45.52 | — | COM | 37045v100 |
| BAC | BK OF AMERICA CORP COM | 8,967 | $381K | 0.1% | $42.49 * | $28.64 | +33.2% | COM | 060505104 |
| TRMB | TRIMBLE INC COM | 4,544 | $374K | 0.1% | $82.31 | $37.50 | +119.3% | COM | 896239100 |
| — | ALIBABA GROUP HOLDINGLTD SPON | 2,522 | $373K | 0.1% | $147.90 | $147.90 | — | COM | 01609w102 |
| — | MASTERCARD INCORPORATEDCL A | 1,048 | $364K | 0.1% | $347.33 | $337.92 | — | COM | 57636q104 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 3,831 | $329K | 0.1% | $85.88 | $77.26 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,939 | $324K | 0.1% | $110.24 * | $89.91 | +11.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC COM | 2,500 | $319K | 0.1% | $127.60 * | $81.74 | +51.0% | COM | 872590104 |
| WMT | WALMART INC COM | 2,257 | $315K | 0.1% | $139.57 * | $41.60 | +5.6% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO COMNEW | 3,006 | $310K | 0.1% | $103.13 * | $65.27 | -3.6% | COM | 369604301 |
| — | AMERICAN TOWER CORP NEWCOM | 1,128 | $299K | 0.1% | $265.07 | $239.04 | — | COM | 03027x100 |
| ABNB | AIRBNB INC COM CL A | 1,476 | $248K | 0.0% | $168.02 | $156.74 | +7.0% | COM | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $243K | 0.0% | $43.40 | $38.53 | +12.6% | COM | 101137107 |
| — | CARRIER GLOBAL CORPORATIONCOM | 4,545 | $235K | 0.0% | $51.71 | $48.62 | — | COM | 14448c104 |
| VTI | VANGUARD IDX FUND | 1,046 | $232K | 0.0% | $221.80 | $217.02 | +2.3% | COM | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 828 | $221K | 0.0% | $266.91 * | $21.39 | +107.8% | ETF | 921932505 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 4,411 | $214K | 0.0% | $48.52 | $30.99 | — | ETF | 46137v241 |
| — | CISCO SYSTEMS INC | 3,939 | $214K | 0.0% | $54.33 | $52.90 | — | COM | 17275r102 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 1,923 | $210K | 0.0% | $109.20 | $111.54 | -2.1% | ETF | 464287804 |
| F | FORD MTR CO DEL COM | 10,640 | $151K | 0.0% | $14.19 * | $10.32 | +4.1% | COM | 345370860 |
| — | 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 |