Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,506 | $85.45M | 17.8% | $472.95 | — | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,032,722 | $82.2M | 17.1% | $96.91 | — | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST | 204,043 | $57.19M | 11.9% | $397.85 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 721,667 | $43.55M | 9.0% | $81.43 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 97,646 | $31.89M | 6.6% | $456.79 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 108,586 | $27.89M | 5.8% | $220.19 | +19.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 191,664 | $26.2M | 5.4% | $100.57 | +47.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,951 | $26.05M | 5.4% | $140.34 | -16.7% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 81,815 | $18.24M | 3.8% | $195.62 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 154,439 | $16.4M | 3.4% | $124.69 | +0.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 62,544 | $10.09M | 2.1% | $296.70 | -35.4% | Stock | 30303M102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 87,781 | $6.578M | 1.4% | $49.98 | — | ETF | 381430503 |
| NVDA | NVIDIA CORPORATION COM | 34,780 | $5.272M | 1.1% | $25.45 | -26.0% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,811 | $5.109M | 1.1% | $87.75 | +6.7% | Stock | 007903107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 108,884 | $4.698M | 1.0% | $77.43 | — | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 22,647 | $4.115M | 0.9% | $190.20 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,252 | $2.14M | 0.4% | $97.16 | — | ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON COM | 11,186 | $1.986M | 0.4% | $139.70 | +14.5% | Stock | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 32,841 | $1.854M | 0.4% | $62.32 | — | ETF | 464288356 |
| INTU | INTUIT COM | 4,156 | $1.602M | 0.3% | $312.62 | +29.4% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,790 | $1.387M | 0.3% | $609.01 | -33.2% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 616 | $1.348M | 0.3% | $143.36 | -18.2% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,612 | $1.252M | 0.3% | $488.75 | -0.8% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 7,561 | $1.248M | 0.3% | $259.66 | -32.8% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,622 | $1.211M | 0.3% | $85.55 | — | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 2,360 | $895K | 0.2% | $394.84 | — | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,277 | $860K | 0.2% | $325.90 | -16.2% | Stock | 88160R101 |
| V | VISA INC COM CL A | 4,288 | $844K | 0.2% | $208.13 | -3.4% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,854 | $843K | 0.2% | $229.46 | — | ETF | 464287614 |
| EQIX | EQUINIX INC COM | 1,262 | $829K | 0.2% | $735.22 | -12.5% | REIT | 29444U700 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,895 | $767K | 0.2% | $221.33 | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 4,440 | $627K | 0.1% | $213.07 | -20.1% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,295 | $627K | 0.1% | $210.28 | +49.2% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,769 | $614K | 0.1% | $286.24 | — | ETF | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,370 | $581K | 0.1% | $150.68 | — | ETF | 921932703 |
| ADSK | AUTODESK INC COM | 3,238 | $557K | 0.1% | $138.15 | +39.2% | Stock | 052769106 |
| JPM | JPMORGAN CHASE & CO COM | 4,854 | $547K | 0.1% | $143.80 | -21.4% | Stock | 46625H100 |
| MNDY | MONDAY COM LTD SHS | 5,210 | $537K | 0.1% | $299.77 | -59.5% | Stock | M7S64H106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,542 | $511K | 0.1% | $51.73 | — | ETF | 25434V401 |
| NOW | SERVICENOW INC COM | 990 | $471K | 0.1% | $95.32 | 0.0% | Stock | 81762P102 |
| ORCL | ORACLE CORP COM | 6,518 | $455K | 0.1% | $81.45 | -14.3% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 1,448 | $397K | 0.1% | $147.29 | +82.6% | Stock | 437076102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,489 | $381K | 0.1% | $238.42 | -6.8% | REIT | 03027X100 |
| MU | MICRON TECHNOLOGY INC COM | 6,867 | $380K | 0.1% | $50.88 | +30.7% | Stock | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,915 | $376K | 0.1% | $79.43 | +11.4% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 12,052 | $375K | 0.1% | $31.24 | +4.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 8,404 | $358K | 0.1% | $50.37 | -15.0% | Stock | 17275R102 |
| FROG | JFROG LTD ORD SHS | 16,094 | $339K | 0.1% | $20.98 | 0.0% | Stock | M6191J100 |
| TMUS | T-MOBILE US INC COM | 2,500 | $336K | 0.1% | $81.74 | +54.2% | Stock | 872590104 |
| MA | MASTERCARD INCORPORATED CL A | 1,052 | $332K | 0.1% | $337.80 | -0.1% | Stock | 57636Q104 |
| — | SVB FINANCIAL GROUP COM | 823 | $325K | 0.1% | $394.90 | — | Stock | 78486Q101 |
| BP | BP PLC SPONSORED ADR | 10,994 | $312K | 0.1% | $28.38 | — | ADR | 055622104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,288 | $291K | 0.1% | $268.44 | — | ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC COM | 13,971 | $286K | 0.1% | $33.39 | -20.5% | Stock | 90353T100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,435 | $259K | 0.1% | $116.38 | — | ETF | 464288414 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 24,065 | $239K | 0.0% | $9.93 | — | Stock | 45828L108 |
| TRMB | TRIMBLE INC COM | 4,044 | $235K | 0.0% | $37.50 | +75.1% | Stock | 896239100 |
| ABBV | ABBVIE INC COM | 1,475 | $226K | 0.0% | $101.71 | +31.9% | Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $209K | 0.0% | $38.53 | +5.6% | Stock | 101137107 |
| DIS | DISNEY WALT CO COM | 2,194 | $207K | 0.0% | $108.44 | 0.0% | Stock | 254687106 |