Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $461M (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 TR | 226,994 | $81.08M | 17.6% | $357.18 | $457.88 | -22.0% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 990,797 | $74.14M | 16.1% | $74.83 | $92.61 | -19.2% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 201,924 | $53.97M | 11.7% | $267.26 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 717,271 | $41.49M | 9.0% | $57.85 | $67.80 | -14.7% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 97,169 | $29.87M | 6.5% | $307.37 * | $54.78 | -29.9% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 201,346 | $27.83M | 6.0% | $138.20 | $103.15 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,406 | $26.41M | 5.7% | $232.90 * | $221.75 | +2.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 245,011 | $23.43M | 5.1% | $95.65 | $111.53 | -14.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 160,339 | $18.12M | 3.9% | $113.00 | $124.76 | -9.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 80,433 | $17.21M | 3.7% | $213.95 * | $32.10 | +11.1% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 61,180 | $8.301M | 1.8% | $135.68 | $296.70 | -54.6% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 87,986 | $6.249M | 1.4% | $71.02 | $49.00 | +44.9% | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 72,609 | $4.601M | 1.0% | $63.37 | $87.54 | -27.6% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 105,203 | $4.36M | 0.9% | $41.44 | $49.36 | -16.1% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 35,571 | $4.318M | 0.9% | $121.39 * | $25.23 | -52.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 22,098 | $3.851M | 0.8% | $174.27 * | $36.73 | -5.1% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 24,826 | $2.387M | 0.5% | $96.15 | $111.64 | -14.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,827 | $2.28M | 0.5% | $472.34 * | $493.03 | -8.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,183 | $1.827M | 0.4% | $163.37 * | $139.70 | +6.1% | COM | 478160104 |
| CMF | ISHARES TR | 32,806 | $1.779M | 0.4% | $54.23 | $62.13 | -12.7% | CALIF MUN BD ETF | 464288356 |
| MGV | VANGUARD WORLD FD | 18,538 | $1.667M | 0.4% | $89.92 | $93.75 | -4.1% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,065 | $1.619M | 0.4% | $266.94 | $256.45 | +4.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,789 | $1.467M | 0.3% | $387.17 * | $312.62 | +21.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 17,401 | $1.466M | 0.3% | $84.25 * | $78.36 | -0.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,356 | $1.199M | 0.3% | $275.25 | $579.05 | -52.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8,235 | $1.185M | 0.3% | $143.90 | $252.12 | -43.6% | COM | 79466L302 |
| SHY | ISHARES TR | 14,422 | $1.171M | 0.3% | $81.20 | $85.78 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 3,895 | $1.033M | 0.2% | $265.21 | $294.56 | -9.9% | COM | 88160R101 |
| V | VISA INC | 5,500 | $977K | 0.2% | $177.64 * | $205.97 | -15.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 6,132 | $910K | 0.2% | $148.40 * | $193.72 | -31.4% | COM | 87612E106 |
| IVV | ISHARES TR | 2,402 | $862K | 0.2% | $358.87 | $382.45 | -6.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,862 | $812K | 0.2% | $210.25 * | $54.88 | -4.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,904 | $734K | 0.2% | $188.01 * | $54.26 | -13.4% | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 1,218 | $693K | 0.2% | $568.97 * | $735.22 | -27.7% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 5,813 | $607K | 0.1% | $104.42 * | $137.50 | -30.0% | COM | 46625H100 |
| MNDY | MONDAY COM LTD | 5,210 | $591K | 0.1% | $113.44 * | $299.77 | -60.5% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 9,580 | $585K | 0.1% | $61.06 * | $77.84 | -24.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,776 | $583K | 0.1% | $328.27 | $284.28 | +15.5% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,370 | $542K | 0.1% | $124.03 | $148.74 | -16.5% | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 2,811 | $525K | 0.1% | $186.77 | $138.15 | +35.2% | COM | 052769106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,591 | $489K | 0.1% | $38.84 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| UBER | UBER TECHNOLOGIES INC | 17,214 | $456K | 0.1% | $26.49 | $32.31 | -18.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,636 | $451K | 0.1% | $275.67 * | $161.47 | +57.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,280 | $443K | 0.1% | $135.06 * | $144.95 | -10.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,112 | $420K | 0.1% | $377.70 * | $94.74 | -20.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,101 | $418K | 0.1% | $81.94 * | $80.46 | -5.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 7,867 | $394K | 0.1% | $50.08 | $51.64 | -4.8% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 12,276 | $371K | 0.1% | $30.22 * | $31.22 | -11.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,578 | $370K | 0.1% | $143.52 * | $132.81 | -5.4% | COM | 166764100 |
| BP | BP PLC | 12,712 | $363K | 0.1% | $28.56 | $30.52 | -6.5% | SPONSORED ADR | 055622104 |
| FROG | JFROG LTD | 16,094 | $356K | 0.1% | $22.12 | $20.98 | +5.4% | ORD SHS | M6191J100 |
| CSCO | CISCO SYS INC | 8,476 | $339K | 0.1% | $40.00 * | $50.37 | -28.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,500 | $335K | 0.1% | $134.00 * | $81.74 | +58.6% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 3,497 | $305K | 0.1% | $87.22 * | $81.36 | -4.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,053 | $299K | 0.1% | $283.95 | $337.80 | -17.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,343 | $288K | 0.1% | $214.45 * | $238.42 | -19.8% | COM | 03027X100 |
| IJH | ISHARES TR | 1,296 | $284K | 0.1% | $219.14 * | $53.99 | -18.8% | CORE S&P MCP ETF | 464287507 |
| — | SVB FINANCIAL GROUP | 845 | $284K | 0.1% | $336.09 | $393.37 | — | COM | 78486Q101 |
| MUB | ISHARES TR | 2,447 | $251K | 0.1% | $102.57 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC | 2,176 | $229K | 0.0% | $105.24 | $110.83 | -5.2% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 4,044 | $219K | 0.0% | $54.15 | $37.50 | +44.7% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $217K | 0.0% | $38.76 | $38.53 | +0.5% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 3,503 | $215K | 0.0% | $61.38 * | $60.69 | -3.8% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $214K | 0.0% | $293.15 * | $297.04 | -9.1% | COM | 38141G104 |
| NIO | NIO INC | 10,788 | $170K | 0.0% | $15.76 | $19.79 | -20.3% | SPON ADS | 62914V106 |