Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,544 | $102M | 16.8% | $451.64 | $457.88 | -1.4% | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,046,569 | $95.49M | 15.7% | $91.24 | $92.61 | -1.5% | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST | 241,614 | $87.59M | 14.4% | $362.54 | $386.06 | -6.1% | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 736,719 | $56.27M | 9.2% | $76.38 | $67.80 | +12.7% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 98,884 | $41.18M | 6.8% | $416.48 * | $54.78 | -5.0% | ETF | 92204A702 |
| AAPL | APPLE INC COM | 187,050 | $32.66M | 5.4% | $174.61 | $99.38 | +72.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 102,340 | $31.55M | 5.2% | $308.32 * | $217.55 | +37.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,999 | $30.59M | 5.0% | $2781.43 * | $142.37 | -3.1% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 83,171 | $23.92M | 3.9% | $287.60 * | $32.10 | +49.3% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 6,635 | $21.63M | 3.6% | $3260.14 * | $114.91 | +41.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 61,259 | $13.62M | 2.2% | $222.37 | $298.91 | -26.1% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 28,597 | $7.803M | 1.3% | $272.86 * | $26.88 | +1.3% | Stock | 67066G104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 87,490 | $7.79M | 1.3% | $89.04 | $49.00 | +81.7% | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 109,238 | $6.069M | 1.0% | $55.56 | $49.36 | +12.6% | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,709 | $5.581M | 0.9% | $235.40 * | $36.73 | +28.2% | ETF | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,055 | $2.739M | 0.4% | $109.32 | $77.99 | +40.2% | Stock | 007903107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,273 | $2.39M | 0.4% | $107.30 | $93.75 | +14.5% | ETF | 921910840 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,082 | $2.315M | 0.4% | $455.53 | $609.01 | -25.2% | Stock | 00724F101 |
| TSLA | TESLA INC COM | 2,110 | $2.274M | 0.4% | $1077.73 * | $325.90 | +10.2% | Stock | 88160R101 |
| INTU | INTUIT COM | 4,511 | $2.169M | 0.4% | $480.82 * | $312.62 | +50.1% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 11,074 | $1.963M | 0.3% | $177.26 * | $139.50 | +13.7% | Stock | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33,478 | $1.948M | 0.3% | $58.19 | $62.13 | -6.4% | ETF | 464288356 |
| GOOG | ALPHABET INC CAP STK CL C | 615 | $1.718M | 0.3% | $2793.50 * | $143.36 | -3.3% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,661 | $1.532M | 0.3% | $575.72 * | $488.75 | +12.5% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 7,169 | $1.522M | 0.3% | $212.30 | $264.32 | -20.6% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,016 | $1.252M | 0.2% | $83.38 | $85.78 | -2.8% | ETF | 464287457 |
| TGT | TARGET CORP COM | 5,226 | $1.109M | 0.2% | $212.21 * | $213.07 | -11.7% | Stock | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,847 | $1.068M | 0.2% | $277.62 * | $54.88 | +26.5% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 2,352 | $1.067M | 0.2% | $453.66 | $382.15 | +18.7% | ETF | 464287200 |
| V | VISA INC COM CL A | 4,410 | $978K | 0.2% | $221.77 * | $208.13 | +3.6% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,889 | $925K | 0.2% | $237.85 * | $54.26 | +9.6% | ETF | 922908629 |
| EQIX | EQUINIX INC COM | 1,224 | $908K | 0.1% | $741.83 * | $738.08 | -6.9% | REIT | 29444U700 |
| HD | HOME DEPOT INC COM | 2,803 | $839K | 0.1% | $299.32 * | $147.29 | +84.8% | Stock | 437076102 |
| ADSK | AUTODESK INC COM | 3,882 | $832K | 0.1% | $214.32 | $138.15 | +55.2% | Stock | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,298 | $811K | 0.1% | $352.92 | $210.28 | +67.8% | Stock | 084670702 |
| MNDY | MONDAY COM LTD SHS | 5,133 | $811K | 0.1% | $158.00 * | $302.44 | -37.9% | Stock | M7S64H106 |
| JPM | JPMORGAN CHASE & CO COM | 5,927 | $808K | 0.1% | $136.33 * | $143.80 | -14.1% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,769 | $734K | 0.1% | $414.92 | $284.28 | +46.0% | ETF | 922908363 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,477 | $660K | 0.1% | $189.82 | $284.83 | -33.3% | Stock | 19260Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,347 | $655K | 0.1% | $150.68 | $148.74 | +1.3% | ETF | 921932703 |
| NFLX | NETFLIX INC COM | 1,719 | $644K | 0.1% | $374.64 * | $63.89 | -41.4% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,031 | $629K | 0.1% | $104.29 | $117.39 | -11.2% | ADR | 874039100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,496 | $613K | 0.1% | $49.06 | $50.26 | -2.5% | ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC COM | 6,867 | $535K | 0.1% | $77.91 * | $50.88 | +49.7% | Stock | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 1,332 | $476K | 0.1% | $357.36 * | $337.80 | +3.5% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 8,342 | $465K | 0.1% | $55.74 * | $50.37 | -1.6% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 11,221 | $463K | 0.1% | $41.26 * | $31.12 | +20.2% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,869 | $383K | 0.1% | $98.99 * | $79.32 | +14.7% | Stock | 75513E101 |
| GM | GENERAL MTRS CO COM | 8,319 | $364K | 0.1% | $43.76 * | $56.36 | -25.1% | Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,166 | $363K | 0.1% | $35.71 | $35.96 | -0.8% | Stock | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 7,444 | $361K | 0.1% | $48.50 * | $27.78 | +58.3% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,397 | $351K | 0.1% | $251.25 * | $239.48 | -7.6% | REIT | 03027X100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,284 | $344K | 0.1% | $267.91 * | $53.99 | -0.6% | ETF | 464287507 |
| ORCL | ORACLE CORP COM | 3,971 | $329K | 0.1% | $82.85 * | $88.90 | -11.5% | Stock | 68389X105 |
| TMUS | T-MOBILE US INC COM | 2,500 | $321K | 0.1% | $128.40 * | $81.74 | +51.7% | Stock | 872590104 |
| F | FORD MTR CO DEL COM | 18,433 | $312K | 0.1% | $16.93 * | $11.86 | +9.3% | Stock | 345370860 |
| OKTA | OKTA INC CL A | 2,005 | $303K | 0.0% | $151.12 | $248.28 | -39.2% | Stock | 679295105 |
| GS | GOLDMAN SACHS GROUP INC COM | 911 | $301K | 0.0% | $330.41 * | $319.80 | -6.2% | Stock | 38141G104 |
| TRMB | TRIMBLE INC COM | 4,044 | $292K | 0.0% | $72.21 | $37.50 | +92.4% | Stock | 896239100 |
| USB | US BANCORP DEL COM NEW | 5,405 | $287K | 0.0% | $53.10 * | $47.84 | -6.8% | Stock | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,430 | $266K | 0.0% | $109.47 | $116.11 | -5.6% | ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 1,476 | $254K | 0.0% | $172.09 | $156.74 | +9.6% | Stock | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $248K | 0.0% | $44.29 | $38.53 | +14.9% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 1,524 | $247K | 0.0% | $162.07 * | $101.71 | +38.9% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,053 | $240K | 0.0% | $227.92 | $217.24 | +4.8% | ETF | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,647 | $232K | 0.0% | $49.92 | $51.60 | -3.3% | ETF | 46137V241 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 832 | $229K | 0.0% | $275.24 * | $21.39 | +114.8% | ETF | 921932505 |
| CVX | CHEVRON CORP NEW COM | 1,355 | $221K | 0.0% | $163.10 * | $122.75 | +14.1% | Stock | 166764100 |
| NIO | NIO INC SPON ADS | 9,953 | $210K | 0.0% | $21.10 | $36.75 | -42.7% | ADR | 62914V106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $208K | 0.0% | $45.76 * | $50.95 | -14.7% | Stock | 14448C104 |
| AVGO | BROADCOM INC COM | 321 | $202K | 0.0% | $629.28 * | $51.79 | +13.4% | Stock | 11135F101 |