Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,880 | $12.79M | 6.9% | $17.20 | +45.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,953 | $12.24M | 6.6% | $40.24 | +196.6% | COM | 007903107 |
| AAPL | APPLE INC | 65,492 | $11.44M | 6.2% | $97.60 | +68.9% | COM | 037833100 |
| TSLA | TESLA INC | 9,101 | $9.807M | 5.3% | $142.32 | +118.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 16,566 | $9.225M | 5.0% | $65.19 | +71.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,347 | $7.651M | 4.1% | $96.66 | +59.9% | COM | 023135106 |
| V | VISA INC | 34,364 | $7.621M | 4.1% | $191.94 | +9.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,937 | $7.072M | 3.8% | $227.57 | +28.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 10,496 | $6.534M | 3.5% | $87.00 | +2.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 2,241 | $6.233M | 3.4% | $71.12 | +89.6% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 14,512 | $5.779M | 3.1% | $361.49 | +4.1% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 2,428 | $5.702M | 3.1% | $1895.64 | +21.2% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 27,154 | $5.479M | 3.0% | $51.46 | +205.3% | COM | 29355A107 |
| LLY | LILLY ELI & CO | 18,803 | $5.385M | 2.9% | $247.00 | +0.6% | COM | 532457108 |
| META | META PLATFORMS INC | 23,514 | $5.229M | 2.8% | $202.79 | +22.4% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 9,324 | $5.216M | 2.8% | $393.37 | — | COM | 78486Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,982 | $4.718M | 2.5% | $35.21 | -14.5% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 9,028 | $4.604M | 2.5% | $451.15 | 0.0% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 15,460 | $4.596M | 2.5% | $222.55 | +34.8% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 57,268 | $4.107M | 2.2% | $70.89 | 0.0% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 11,871 | $4.003M | 2.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,610 | $3.923M | 2.1% | $361.95 | +32.9% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 30,459 | $3.348M | 1.8% | $99.95 | 0.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 10,969 | $3.295M | 1.8% | $285.60 | 0.0% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 7,187 | $3.246M | 1.8% | $262.27 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 21,608 | $3.003M | 1.6% | $138.98 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 83,327 | $2.942M | 1.6% | $29.10 | 0.0% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 46,444 | $2.908M | 1.6% | $60.97 | 0.0% | COM | 682189105 |
| QQQ | INVESCO QQQ TR | 5,113 | $1.854M | 1.0% | $194.45 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 2,380 | $1.765M | 1.0% | $536.14 | +24.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 6,229 | $1.454M | 0.8% | $23.15 | +78.3% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,850 | $1.316M | 0.7% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 7,914 | $1.065M | 0.6% | $97.06 | +35.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 4,184 | $1.044M | 0.6% | $242.44 | +9.9% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,016 | $653K | 0.4% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 3,133 | $643K | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,187 | $607K | 0.3% | $209.60 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 11,364 | $582K | 0.3% | $52.01 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 2,011 | $540K | 0.3% | $209.37 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,838 | $502K | 0.3% | $93.49 | — | INT-TERM CORP | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $465K | 0.3% | $152.41 | +26.1% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 5,212 | $390K | 0.2% | $104.67 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,085 | $340K | 0.2% | $85.50 | +43.6% | COM | 166764100 |
| IVV | ISHARES TR | 658 | $299K | 0.2% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,735 | $297K | 0.2% | $87.70 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $290K | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 102 | $285K | 0.2% | $70.33 | +91.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,617 | $266K | 0.1% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 2,108 | $257K | 0.1% | $127.81 | — | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 840 | $232K | 0.1% | $301.44 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 2,600 | $213K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 2,493 | $189K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 1,615 | $174K | 0.1% | $113.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 3,032 | $163K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $160K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 2,029 | $149K | 0.1% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,213 | $147K | 0.1% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,091 | $144K | 0.1% | $143.26 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 1,100 | $110K | 0.1% | $106.00 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 373 | $98,000 | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 1,412 | $70,000 | 0.0% | $49.58 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 1,262 | $57,000 | 0.0% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 920 | $49,000 | 0.0% | $62.47 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 578 | $48,000 | 0.0% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 424 | $46,000 | 0.0% | $107.15 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 410 | $44,000 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 458 | $36,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $33,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHR | SCHWAB STRATEGIC TR | 620 | $33,000 | 0.0% | $53.23 | — | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 652 | $30,000 | 0.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 419 | $30,000 | 0.0% | $72.48 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 225 | $24,000 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $22,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 372 | $18,000 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $7,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |