CIK: 0001673633 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $608,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,544 | $102,316 | 16.8% | $472.95 | — | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,046,569 | $95,489 | 15.7% | $96.91 | — | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST | 241,614 | $87,595 | 14.4% | $397.85 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 736,719 | $56,271 | 9.2% | $81.43 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 98,884 | $41,183 | 6.8% | $456.79 | — | ETF | 92204A702 |
| AAPL | APPLE INC COM | 187,050 | $32,661 | 5.4% | $99.38 | +65.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 102,340 | $31,553 | 5.2% | $217.55 | +33.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,999 | $30,593 | 5.0% | $142.37 | -5.3% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 83,171 | $23,920 | 3.9% | $195.62 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 6,635 | $21,631 | 3.6% | $114.91 | +34.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 61,259 | $13,622 | 2.2% | $298.91 | -17.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 28,597 | $7,803 | 1.3% | $26.88 | -6.9% | Stock | 67066G104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 87,490 | $7,790 | 1.3% | $49.98 | — | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 109,238 | $6,069 | 1.0% | $77.43 | — | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,709 | $5,581 | 0.9% | $190.20 | — | ETF | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,055 | $2,739 | 0.4% | $77.99 | +53.1% | Stock | 007903107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,273 | $2,390 | 0.4% | $97.16 | — | ETF | 921910840 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,082 | $2,315 | 0.4% | $609.01 | -21.0% | Stock | 00724F101 |
| TSLA | TESLA INC COM | 2,110 | $2,274 | 0.4% | $325.90 | -4.4% | Stock | 88160R101 |
| INTU | INTUIT COM | 4,511 | $2,169 | 0.4% | $312.62 | +59.8% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 11,074 | $1,963 | 0.3% | $139.50 | +8.8% | Stock | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33,478 | $1,948 | 0.3% | $62.32 | — | ETF | 464288356 |
| GOOG | ALPHABET INC CAP STK CL C | 615 | $1,718 | 0.3% | $143.36 | -5.9% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,661 | $1,532 | 0.3% | $488.75 | +2.5% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 7,169 | $1,522 | 0.3% | $264.32 | -19.6% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,016 | $1,252 | 0.2% | $85.55 | — | ETF | 464287457 |
| TGT | TARGET CORP COM | 5,226 | $1,109 | 0.2% | $213.07 | -10.2% | Stock | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,847 | $1,068 | 0.2% | $229.46 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 2,352 | $1,067 | 0.2% | $394.84 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 4,410 | $978 | 0.2% | $208.13 | +0.9% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,889 | $925 | 0.2% | $221.33 | — | ETF | 922908629 |
| EQIX | EQUINIX INC COM | 1,224 | $908 | 0.1% | $738.08 | -10.0% | REIT | 29444U700 |
| HD | HOME DEPOT INC COM | 2,803 | $839 | 0.1% | $147.29 | +113.2% | Stock | 437076102 |
| ADSK | AUTODESK INC COM | 3,882 | $832 | 0.1% | $138.15 | +66.7% | Stock | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,298 | $811 | 0.1% | $210.28 | +53.8% | Stock | 084670702 |
| MNDY | MONDAY COM LTD SHS | 5,133 | $811 | 0.1% | $302.44 | -37.9% | Stock | M7S64H106 |
| JPM | JPMORGAN CHASE & CO COM | 5,927 | $808 | 0.1% | $143.80 | -7.0% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,769 | $734 | 0.1% | $286.24 | — | ETF | 922908363 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,477 | $660 | 0.1% | $284.83 | -31.4% | Stock | 19260Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,347 | $655 | 0.1% | $150.68 | — | ETF | 921932703 |
| NFLX | NETFLIX INC COM | 1,719 | $644 | 0.1% | $63.89 | -34.8% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,031 | $629 | 0.1% | $111.41 | — | ADR | 874039100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,496 | $613 | 0.1% | $51.73 | — | ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC COM | 6,867 | $535 | 0.1% | $50.88 | +63.9% | Stock | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 1,332 | $476 | 0.1% | $337.80 | +4.1% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 8,342 | $465 | 0.1% | $50.37 | -0.2% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 11,221 | $463 | 0.1% | $31.12 | +31.1% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,869 | $383 | 0.1% | $79.32 | +9.4% | Stock | 75513E101 |
| GM | GENERAL MTRS CO COM | 8,319 | $364 | 0.1% | $56.36 | -14.5% | Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,166 | $363 | 0.1% | $35.96 | 0.0% | Stock | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 7,444 | $361 | 0.1% | $27.78 | +74.6% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,397 | $351 | 0.1% | $239.48 | -10.3% | REIT | 03027X100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,284 | $344 | 0.1% | $268.44 | — | ETF | 464287507 |
| ORCL | ORACLE CORP COM | 3,971 | $329 | 0.1% | $88.90 | -13.4% | Stock | 68389X105 |
| TMUS | T-MOBILE US INC COM | 2,500 | $321 | 0.1% | $81.74 | +40.8% | Stock | 872590104 |
| F | FORD MTR CO DEL COM | 18,433 | $312 | 0.1% | $11.86 | +22.7% | Stock | 345370860 |
| OKTA | OKTA INC CL A | 2,005 | $303 | 0.0% | $248.28 | -27.8% | Stock | 679295105 |
| GS | GOLDMAN SACHS GROUP INC COM | 911 | $301 | 0.0% | $319.80 | 0.0% | Stock | 38141G104 |
| TRMB | TRIMBLE INC COM | 4,044 | $292 | 0.0% | $37.50 | +90.0% | Stock | 896239100 |
| USB | US BANCORP DEL COM NEW | 5,405 | $287 | 0.0% | $47.84 | 0.0% | Stock | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,430 | $266 | 0.0% | $116.38 | — | ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 1,476 | $254 | 0.0% | $156.74 | +1.6% | Stock | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $248 | 0.0% | $38.53 | +12.5% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 1,524 | $247 | 0.0% | $101.71 | +24.3% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,053 | $240 | 0.0% | $222.65 | — | ETF | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,647 | $232 | 0.0% | $53.20 | — | ETF | 46137V241 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 832 | $229 | 0.0% | $127.87 | — | ETF | 921932505 |
| CVX | CHEVRON CORP NEW COM | 1,355 | $221 | 0.0% | $122.75 | 0.0% | Stock | 166764100 |
| NIO | NIO INC SPON ADS | 9,953 | $210 | 0.0% | $31.66 | — | ADR | 62914V106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $208 | 0.0% | $50.95 | -12.5% | Stock | 14448C104 |
| AVGO | BROADCOM INC COM | 321 | $202 | 0.0% | $51.79 | +6.4% | Stock | 11135F101 |