Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $636,836 (100.0% shares, 0.0% debt)

Holdings (77)

QQQ INVESCO QQQ TRUST 16.4%
Value ($000) $104,140 Shares 261,757 Est. Cost $397.85 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 15.6%
Value ($000) $99,383 Shares 1,024,246 Est. Cost $97.03 Unrealized —
SPY SPDR S&P 500 ETF 15.4%
Value ($000) $98,334 Shares 207,037 Est. Cost $474.96 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 10.1%
Value ($000) $64,037 Shares 765,346 Est. Cost $81.43 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 6.9%
Value ($000) $43,807 Shares 95,613 Est. Cost $458.17 Unrealized —
AAPL APPLE INC COM 5.1%
Value ($000) $32,645 Shares 183,842 Est. Cost $98.24 Unrealized +57.5%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $31,666 Shares 94,154 Est. Cost $211.13 Unrealized +48.4%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value ($000) $29,612 Shares 10,222 Est. Cost $142.94 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 4.1%
Value ($000) $25,987 Shares 80,981 Est. Cost $193.14 Unrealized —
AMZN AMAZON COM INC COM 3.0%
Value ($000) $18,853 Shares 5,654 Est. Cost $108.04 Unrealized +58.4%
META META PLATFORMS INC CL A 2.0%
Value ($000) $12,822 Shares 38,121 Est. Cost $329.69 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 1.3%
Value ($000) $8,302 Shares 87,266 Est. Cost $49.98 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.1%
Value ($000) $6,841 Shares 112,331 Est. Cost $77.43 Unrealized —
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $6,395 Shares 21,742 Est. Cost $27.46 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $6,212 Shares 23,823 Est. Cost $190.20 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $2,778 Shares 4,319 Est. Cost $304.31 Unrealized +97.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $2,560 Shares 4,515 Est. Cost $625.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $2,451 Shares 17,030 Est. Cost $58.49 Unrealized +129.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $2,100 Shares 19,661 Est. Cost $95.82 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $2,096 Shares 33,634 Est. Cost $62.32 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,903 Shares 11,122 Est. Cost $139.50 Unrealized +4.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,759 Shares 608 Est. Cost $143.45 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $1,449 Shares 5,702 Est. Cost $277.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,433 Shares 2,525 Est. Cost $488.10 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $1,345 Shares 1,273 Est. Cost $335.39 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,304 Shares 15,242 Est. Cost $85.55 Unrealized —
MNDY MONDAY COM LTD SHS 0.2%
Value ($000) $1,180 Shares 3,822 Est. Cost $341.73 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,174 Shares 3,842 Est. Cost $229.46 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,157 Shares 2,787 Est. Cost $147.29 Unrealized +133.0%
TGT TARGET CORP COM 0.2%
Value ($000) $1,150 Shares 4,970 Est. Cost $214.19 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,118 Shares 2,345 Est. Cost $394.84 Unrealized —
ADSK AUTODESK INC COM 0.2%
Value ($000) $1,091 Shares 3,882 Est. Cost $138.15 Unrealized +111.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $1,032 Shares 1,220 Est. Cost $738.08 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,030 Shares 1,709 Est. Cost $63.89 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $989 Shares 3,882 Est. Cost $221.33 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $954 Shares 4,403 Est. Cost $208.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $906 Shares 9,728 Est. Cost $50.88 Unrealized +50.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $823 Shares 3,261 Est. Cost $290.76 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $703 Shares 5,845 Est. Cost $111.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $684 Shares 2,288 Est. Cost $210.28 Unrealized +36.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $672 Shares 4,242 Est. Cost $147.83 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $645 Shares 12,468 Est. Cost $51.73 Unrealized —
NIO NIO INC SPON ADS 0.1%
Value ($000) $532 Shares 16,806 Est. Cost $31.66 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $502 Shares 1,149 Est. Cost $216.81 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $494 Shares 11,096 Est. Cost $31.02 Unrealized +32.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $483 Shares 8,243 Est. Cost $56.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $478 Shares 1,330 Est. Cost $337.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $450 Shares 9,386 Est. Cost $27.78 Unrealized +59.9%
OKTA OKTA INC CL A 0.1%
Value ($000) $449 Shares 2,005 Est. Cost $248.28 Unrealized -4.1%
BA BOEING CO COM 0.1%
Value ($000) $419 Shares 2,083 Est. Cost $265.90 Unrealized -20.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $406 Shares 1,389 Est. Cost $239.48 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $380 Shares 18,280 Est. Cost $11.86 Unrealized +18.1%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $362 Shares 1,280 Est. Cost $268.44 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value ($000) $353 Shares 4,044 Est. Cost $37.50 Unrealized +129.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $345 Shares 2,951 Est. Cost $89.91 Unrealized +13.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $345 Shares 3,960 Est. Cost $88.90 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $330 Shares 3,831 Est. Cost $79.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $325 Shares 2,736 Est. Cost $118.79 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $290 Shares 2,500 Est. Cost $81.74 Unrealized +39.1%
WMT WALMART INC COM 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $41.60 Unrealized +8.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $287 Shares 3,033 Est. Cost $65.27 Unrealized -5.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $282 Shares 2,423 Est. Cost $116.38 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $270 Shares 7,084 Est. Cost $38.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $255 Shares 1,058 Est. Cost $222.65 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $251 Shares 831 Est. Cost $127.87 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $251 Shares 3,965 Est. Cost $50.47 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $247 Shares 4,643 Est. Cost $53.20 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $247 Shares 4,545 Est. Cost $50.95 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $246 Shares 1,476 Est. Cost $156.74 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $238 Shares 5,599 Est. Cost $38.53 Unrealized +9.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $235 Shares 1,244 Est. Cost $215.88 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $229 Shares 3,877 Est. Cost $40.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $221 Shares 2,132 Est. Cost $115.22 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $214 Shares 321 Est. Cost $51.79 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $205 Shares 1,516 Est. Cost $101.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $202 Shares 1,209 Est. Cost $154.55 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $202 Shares 1,106 Est. Cost $146.06 Unrealized 0.0%