Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 261,757 | $104M | 16.4% | $397.85 | $386.06 | +3.1% | ETF | 46090E103 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,024,246 | $99.38M | 15.6% | $97.03 | $92.65 | +4.7% | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF | 207,037 | $98.33M | 15.4% | $474.96 | $459.08 | +3.5% | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 765,346 | $64.04M | 10.1% | $83.67 | $67.80 | +23.4% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 95,613 | $43.81M | 6.9% | $458.17 * | $54.90 | +4.3% | ETF | 92204A702 |
| AAPL | APPLE INC COM | 183,842 | $32.65M | 5.1% | $177.57 * | $98.24 | +77.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 94,154 | $31.67M | 5.0% | $336.32 * | $211.13 | +54.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,222 | $29.61M | 4.6% | $2896.89 * | $142.94 | +0.6% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 80,981 | $25.99M | 4.1% | $320.90 * | $31.69 | +68.8% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 5,654 | $18.85M | 3.0% | $3334.45 * | $108.04 | +54.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 38,121 | $12.82M | 2.0% | $336.35 | $329.69 | +1.3% | Stock | 30303M102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 87,266 | $8.302M | 1.3% | $95.13 | $49.00 | +94.2% | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 112,331 | $6.841M | 1.1% | $60.90 | $49.36 | +23.4% | ETF | 315912808 |
| NVDA | NVIDIA CORPORATION COM | 21,742 | $6.395M | 1.0% | $294.13 * | $27.46 | +6.9% | Stock | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,823 | $6.212M | 1.0% | $260.76 * | $36.73 | +42.0% | ETF | 921910816 |
| INTU | INTUIT COM | 4,319 | $2.778M | 0.4% | $643.20 * | $304.31 | +106.0% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,515 | $2.56M | 0.4% | $567.00 | $625.08 | -9.3% | Stock | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,030 | $2.451M | 0.4% | $143.92 | $58.49 | +146.0% | Stock | 007903107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 19,661 | $2.1M | 0.3% | $106.81 | $92.12 | +16.0% | ETF | 921910840 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33,634 | $2.096M | 0.3% | $62.32 | $62.13 | +0.3% | ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON COM | 11,122 | $1.903M | 0.3% | $171.10 * | $139.50 | +9.1% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 608 | $1.759M | 0.3% | $2893.09 * | $143.45 | +0.1% | Stock | 02079K107 |
| CRM | SALESFORCE COM INC COM | 5,702 | $1.449M | 0.2% | $254.12 | $277.61 | -9.6% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 2,525 | $1.433M | 0.2% | $567.52 * | $488.10 | +10.9% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 1,273 | $1.345M | 0.2% | $1056.56 * | $335.39 | +5.0% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,242 | $1.304M | 0.2% | $85.55 | $85.78 | -0.3% | ETF | 464287457 |
| MNDY | MONDAY COM LTD SHS | 3,822 | $1.18M | 0.2% | $308.74 * | $341.73 | 0.0% | Stock | M7S64H106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,842 | $1.174M | 0.2% | $305.57 * | $54.88 | +39.2% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 2,787 | $1.157M | 0.2% | $415.14 * | $147.29 | +154.7% | Stock | 437076102 |
| TGT | TARGET CORP COM | 4,970 | $1.15M | 0.2% | $231.39 * | $214.19 | -4.7% | Stock | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,345 | $1.118M | 0.2% | $476.76 | $382.15 | +24.8% | ETF | 464287200 |
| ADSK | AUTODESK INC COM | 3,882 | $1.091M | 0.2% | $281.04 | $138.15 | +103.5% | Stock | 052769106 |
| EQIX | EQUINIX INC COM | 1,220 | $1.032M | 0.2% | $845.90 * | $738.08 | +5.7% | REIT | 29444U700 |
| NFLX | NETFLIX INC COM | 1,709 | $1.03M | 0.2% | $602.69 * | $63.89 | -5.7% | Stock | 64110L106 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,882 | $989K | 0.2% | $254.77 * | $54.26 | +17.4% | ETF | 922908629 |
| V | VISA INC COM CL A | 4,403 | $954K | 0.1% | $216.67 * | $208.13 | +1.0% | Stock | 92826C839 |
| MU | MICRON TECHNOLOGY INC COM | 9,728 | $906K | 0.1% | $93.13 * | $50.88 | +79.1% | Stock | 595112103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,261 | $823K | 0.1% | $252.38 | $290.76 | -13.2% | Stock | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,845 | $703K | 0.1% | $120.27 | $117.40 | +2.5% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,288 | $684K | 0.1% | $298.95 | $210.28 | +42.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,242 | $672K | 0.1% | $158.42 * | $147.83 | -3.6% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,468 | $645K | 0.1% | $51.73 | $50.26 | +2.9% | ETF | 25434V401 |
| NIO | NIO INC SPON ADS | 16,806 | $532K | 0.1% | $31.66 | $36.75 | -13.8% | ADR | 62914V106 |
| VOO | VANGUARD S&P 500 ETF | 1,149 | $502K | 0.1% | $436.90 | $216.78 | +101.4% | ETF | 922908363 |
| BAC | BK OF AMERICA CORP COM | 11,096 | $494K | 0.1% | $44.52 * | $31.02 | +29.6% | Stock | 060505104 |
| GM | GENERAL MTRS CO COM | 8,243 | $483K | 0.1% | $58.60 * | $56.36 | +0.4% | Stock | 37045V100 |
| MA | MASTERCARD INCORPORATED CL A | 1,330 | $478K | 0.1% | $359.40 * | $337.80 | +3.9% | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 9,386 | $450K | 0.1% | $47.94 * | $27.78 | +56.0% | Stock | 949746101 |
| OKTA | OKTA INC CL A | 2,005 | $449K | 0.1% | $223.94 | $248.28 | -9.7% | Stock | 679295105 |
| BA | BOEING CO COM | 2,083 | $419K | 0.1% | $201.15 | $265.90 | -24.3% | Stock | 097023105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,389 | $406K | 0.1% | $292.30 * | $239.48 | +7.5% | REIT | 03027X100 |
| F | FORD MTR CO DEL COM | 18,280 | $380K | 0.1% | $20.79 * | $11.86 | +33.6% | Stock | 345370860 |
| IJH | ISHARES S&P MIDCAP FUND | 1,280 | $362K | 0.1% | $282.81 * | $53.99 | +4.9% | ETF | 464287507 |
| TRMB | TRIMBLE INC COM | 4,044 | $353K | 0.1% | $87.29 | $37.50 | +132.5% | Stock | 896239100 |
| ORCL | ORACLE CORP COM | 3,960 | $345K | 0.1% | $87.12 * | $88.90 | -7.1% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 2,951 | $345K | 0.1% | $116.91 * | $89.91 | +18.2% | Stock | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,831 | $330K | 0.1% | $86.14 * | $79.32 | -0.9% | Stock | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,736 | $325K | 0.1% | $118.79 | $145.63 | -18.4% | ADR | 01609W102 |
| TMUS | T-MOBILE US INC COM | 2,500 | $290K | 0.0% | $116.00 * | $81.74 | +37.1% | Stock | 872590104 |
| WMT | WALMART INC COM | 2,000 | $289K | 0.0% | $144.50 * | $41.60 | +10.0% | Stock | 931142103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,033 | $287K | 0.0% | $94.63 * | $65.27 | -11.6% | Stock | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,423 | $282K | 0.0% | $116.38 | $116.11 | +0.1% | ETF | 464288414 |
| — | LUCID GROUP INC COM | 7,084 | $270K | 0.0% | $38.11 | $38.11 | — | Stock | 549498103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,058 | $255K | 0.0% | $241.02 | $217.24 | +11.1% | ETF | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 831 | $251K | 0.0% | $302.05 * | $21.39 | +135.1% | ETF | 921932505 |
| CSCO | CISCO SYS INC COM | 3,965 | $251K | 0.0% | $63.30 * | $50.47 | +10.9% | Stock | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $247K | 0.0% | $54.35 * | $50.95 | +0.8% | Stock | 14448C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,643 | $247K | 0.0% | $53.20 | $51.60 | +3.1% | ETF | 46137V241 |
| ABNB | AIRBNB INC COM CL A | 1,476 | $246K | 0.0% | $166.67 | $156.74 | +6.2% | Stock | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $238K | 0.0% | $42.51 | $38.53 | +10.2% | Stock | 101137107 |
| PYPL | PAYPAL HLDGS INC COM | 1,244 | $235K | 0.0% | $188.91 | $215.88 | -12.8% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 3,877 | $229K | 0.0% | $59.07 * | $40.23 | +19.5% | Stock | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,132 | $221K | 0.0% | $103.66 | $115.22 | -10.0% | Stock | 76954A103 |
| AVGO | BROADCOM INC COM | 321 | $214K | 0.0% | $666.67 * | $51.79 | +19.0% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 1,516 | $205K | 0.0% | $135.22 * | $101.71 | +14.8% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 1,209 | $202K | 0.0% | $167.08 * | $154.55 | +1.2% | Stock | 654106103 |
| QCOM | QUALCOMM INC COM | 1,106 | $202K | 0.0% | $182.64 * | $146.06 | +14.5% | Stock | 747525103 |