Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,381 | $8.939M | 6.0% | $97.60 | +52.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 112,784 | $8.625M | 5.8% | $40.24 | +132.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 16,736 | $7.958M | 5.4% | $65.50 | +45.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 47,219 | $7.158M | 4.8% | $17.20 | +9.6% | COM | 67066G104 |
| V | VISA INC | 34,791 | $6.85M | 4.6% | $192.05 | +4.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,995 | $6.159M | 4.2% | $247.45 | +17.6% | COM | 532457108 |
| TSLA | TESLA INC | 8,935 | $6.017M | 4.1% | $142.32 | +91.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 23,096 | $5.932M | 4.0% | $227.57 | +15.8% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 14,744 | $5.684M | 3.8% | $362.05 | +9.8% | COM | 90384S303 |
| AMGN | AMGEN INC | 21,920 | $5.333M | 3.6% | $218.58 | 0.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 10,625 | $5.248M | 3.5% | $87.02 | +1.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 47,394 | $5.034M | 3.4% | $123.72 | +1.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,264 | $4.934M | 3.3% | $71.58 | +63.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,135 | $4.692M | 3.2% | $451.38 | +4.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 2,456 | $4.296M | 2.9% | $1897.96 | +10.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 8,602 | $4.123M | 2.8% | $484.91 | 0.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,015 | $3.941M | 2.7% | $35.13 | -20.7% | COM | 169656105 |
| META | META PLATFORMS INC | 23,760 | $3.831M | 2.6% | $202.67 | -5.5% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 9,434 | $3.726M | 2.5% | $393.39 | — | COM | 78486Q101 |
| INTU | INTUIT | 9,605 | $3.702M | 2.5% | $404.46 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 33,697 | $3.444M | 2.3% | $107.95 | +3.1% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 15,631 | $3.292M | 2.2% | $222.80 | +10.4% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,885 | $3.252M | 2.2% | $363.34 | +12.0% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 30,802 | $2.754M | 1.9% | $99.87 | -7.1% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 7,109 | $2.682M | 1.8% | $262.27 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 11,091 | $2.636M | 1.8% | $285.25 | -11.0% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 57,903 | $2.521M | 1.7% | $70.72 | -21.1% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 47,082 | $2.369M | 1.6% | $60.90 | -8.5% | COM | 682189105 |
| EQIX | EQUINIX INC | 2,230 | $1.465M | 1.0% | $536.14 | +19.9% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,127 | $1.437M | 1.0% | $194.45 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 6,229 | $1.207M | 0.8% | $23.15 | +64.6% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,534 | $1.108M | 0.7% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 3,686 | $806K | 0.5% | $213.28 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,555 | $798K | 0.5% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 11,364 | $570K | 0.4% | $52.01 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 3,051 | $517K | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,003 | $453K | 0.3% | $209.37 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,836 | $387K | 0.3% | $93.49 | — | INT-TERM CORP | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $375K | 0.3% | $152.41 | +19.5% | COM | 92345Y106 |
| IEI | ISHARES TR | 2,540 | $303K | 0.2% | $126.36 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 2,085 | $302K | 0.2% | $85.50 | +66.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,212 | $302K | 0.2% | $104.67 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,665 | $276K | 0.2% | $87.70 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $252K | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 658 | $249K | 0.2% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,600 | $237K | 0.2% | $69.85 | +13.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,619 | $231K | 0.2% | $53.81 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 102 | $223K | 0.2% | $70.33 | +66.7% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 1,580 | $162K | 0.1% | $113.65 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 2,493 | $156K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 3,033 | $135K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $133K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 1,185 | $130K | 0.1% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 2,061 | $129K | 0.1% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 1,025 | $118K | 0.1% | $143.26 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 1,100 | $92,000 | 0.1% | $106.00 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 373 | $81,000 | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 929 | $77,000 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 1,362 | $67,000 | 0.0% | $49.58 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 1,262 | $51,000 | 0.0% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 1,057 | $47,000 | 0.0% | $60.14 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 410 | $42,000 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 424 | $39,000 | 0.0% | $107.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 620 | $32,000 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 458 | $30,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 694 | $29,000 | 0.0% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 441 | $28,000 | 0.0% | $72.03 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $27,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 225 | $21,000 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $18,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 372 | $15,000 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 215 | $5,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |