Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 225,623 | $19.28M | 7.7% | $87.70 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,095 | $17.57M | 7.0% | $93.49 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,052 | $16.07M | 6.4% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 112,790 | $11.61M | 4.6% | $40.24 | +154.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 16,664 | $10.37M | 4.1% | $65.19 | +85.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 47,219 | $9.782M | 3.9% | $17.20 | +20.5% | COM | 67066G104 |
| AAPL | APPLE INC | 65,084 | $9.209M | 3.7% | $97.60 | +47.4% | COM | 037833100 |
| META | FACEBOOK INC | 23,524 | $7.984M | 3.2% | $202.79 | +76.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,343 | $7.697M | 3.1% | $95.77 | +80.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 28,139 | $7.322M | 2.9% | $140.72 | +101.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 11,989 | $7.317M | 2.9% | $51.52 | +6.8% | COM | 64110L106 |
| TSLA | TESLA INC | 9,222 | $7.151M | 2.8% | $142.32 | +65.4% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 15,365 | $6.279M | 2.5% | $220.57 | +94.2% | COM | 368736104 |
| — | LAM RESEARCH CORP | 10,784 | $6.138M | 2.4% | $647.69 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 9,282 | $6.004M | 2.4% | $393.37 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 2,222 | $5.941M | 2.4% | $70.12 | +92.6% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,416 | $5.735M | 2.3% | $1895.64 | +16.4% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 14,407 | $5.2M | 2.1% | $361.20 | 0.0% | COM | 90384S303 |
| XYZ | SQUARE INC | 21,421 | $5.138M | 2.0% | $208.95 | +22.9% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 13,440 | $5.081M | 2.0% | $200.30 | +74.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 52,167 | $5.076M | 2.0% | $49.60 | +72.8% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,540 | $4.917M | 2.0% | $357.91 | +75.9% | COM | 00724F101 |
| V | VISA INC | 21,918 | $4.882M | 1.9% | $182.45 | +24.4% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 7,325 | $4.874M | 1.9% | $679.09 | 0.0% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 183,995 | $4.423M | 1.8% | $24.39 | 0.0% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 61,481 | $4.322M | 1.7% | $60.25 | +28.3% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 11,906 | $4.289M | 1.7% | $35.04 | +95.5% | COM | 243537107 |
| ENPH | ENPHASE ENERGY INC | 27,399 | $4.109M | 1.6% | $51.46 | +233.4% | COM | 29355A107 |
| PCTY | PAYLOCITY HLDG CORP | 14,038 | $3.936M | 1.6% | $240.25 | 0.0% | COM | 70438V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,742 | $3.869M | 1.5% | $258.05 | 0.0% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 7,199 | $3.089M | 1.2% | $258.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,773 | $3.037M | 1.2% | $154.64 | +81.5% | COM | 594918104 |
| RH | RH | 4,535 | $3.024M | 1.2% | $688.27 | 0.0% | COM | 74967X103 |
| CRNC | CERENCE INC | 30,269 | $2.909M | 1.2% | $109.95 | -0.7% | COM | 156727109 |
| YETI | YETI HLDGS INC | 30,620 | $2.624M | 1.0% | $96.78 | 0.0% | COM | 98585X104 |
| EQIX | EQUINIX INC | 2,500 | $1.975M | 0.8% | $536.14 | +42.2% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 4,994 | $1.788M | 0.7% | $190.37 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 5,868 | $1.189M | 0.5% | $22.19 | +62.1% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,951 | $1.105M | 0.4% | $238.85 | +17.8% | COM | 824348106 |
| NKE | NIKE INC | 7,354 | $1.068M | 0.4% | $93.14 | +63.8% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 8,164 | $907K | 0.4% | $105.11 | 0.0% | CL A | 751212101 |
| IWM | ISHARES TR | 3,235 | $708K | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,020 | $580K | 0.2% | $153.98 | +24.7% | COM | 149123101 |
| IJH | ISHARES TR | 1,855 | $488K | 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 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $434K | 0.2% | $152.41 | +23.6% | COM | 92345Y106 |
| IWF | ISHARES TR | 1,574 | $431K | 0.2% | $182.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 2,606 | $386K | 0.2% | $134.52 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,176 | $316K | 0.1% | $53.81 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,775 | $304K | 0.1% | $52.64 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 664 | $286K | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 102 | $272K | 0.1% | $70.33 | +94.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $269K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| IEI | ISHARES TR | 1,946 | $253K | 0.1% | $127.72 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 3,143 | $241K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 2,085 | $212K | 0.1% | $85.50 | -2.5% | COM | 166764100 |
| IEF | ISHARES TR | 1,470 | $169K | 0.1% | $113.46 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 1,516 | $158K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 2,003 | $156K | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 640 | $155K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 1,102 | $147K | 0.1% | $128.90 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 598 | $142K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 975 | $141K | 0.1% | $142.75 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 2,760 | $139K | 0.1% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,622 | $133K | 0.1% | $83.23 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 370 | $94,000 | 0.0% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 1,424 | $73,000 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 196 | $55,000 | 0.0% | $290.82 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 271 | $46,000 | 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 |
| 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 |
| SCZ | ISHARES TR | 482 | $36,000 | 0.0% | $73.80 | — | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $35,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHR | SCHWAB STRATEGIC TR | 620 | $35,000 | 0.0% | $56.52 | — | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649 | $32,000 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| 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 |
| 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 |
| IYR | ISHARES TR | 162 | $17,000 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 212 | $6,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $223.21 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |