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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,994 | $81.08M | 17.6% | $472.95 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 990,797 | $74.14M | 16.1% | $96.91 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 201,924 | $53.97M | 11.7% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 717,271 | $41.49M | 9.0% | $81.43 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 97,169 | $29.87M | 6.5% | $456.79 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 201,346 | $27.83M | 6.0% | $103.15 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,406 | $26.41M | 5.7% | $221.75 | +15.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 245,011 | $23.43M | 5.1% | $111.53 | -1.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 160,339 | $18.12M | 3.9% | $124.76 | +1.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 80,433 | $17.21M | 3.7% | $195.62 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 61,180 | $8.301M | 1.8% | $296.70 | -45.8% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 87,986 | $6.249M | 1.4% | $49.98 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 72,609 | $4.601M | 1.0% | $87.54 | -2.7% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 105,203 | $4.36M | 0.9% | $77.43 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 35,571 | $4.318M | 0.9% | $25.23 | -37.4% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 22,098 | $3.851M | 0.8% | $190.20 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 24,826 | $2.387M | 0.5% | $111.64 | -0.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,827 | $2.28M | 0.5% | $493.03 | +1.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,183 | $1.827M | 0.4% | $139.70 | +9.5% | COM | 478160104 |
| CMF | ISHARES TR | 32,806 | $1.779M | 0.4% | $62.32 | — | CALIF MUN BD ETF | 464288356 |
| MGV | VANGUARD WORLD FD | 18,538 | $1.667M | 0.4% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,065 | $1.619M | 0.4% | $256.45 | +11.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,789 | $1.467M | 0.3% | $312.62 | +35.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 17,401 | $1.466M | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,356 | $1.199M | 0.3% | $579.05 | -34.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8,235 | $1.185M | 0.3% | $252.12 | -33.6% | COM | 79466L302 |
| SHY | ISHARES TR | 14,422 | $1.171M | 0.3% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 3,895 | $1.033M | 0.2% | $294.56 | -5.2% | COM | 88160R101 |
| V | VISA INC | 5,500 | $977K | 0.2% | $205.97 | -3.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 6,132 | $910K | 0.2% | $193.72 | -26.2% | COM | 87612E106 |
| IVV | ISHARES TR | 2,402 | $862K | 0.2% | $394.21 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,862 | $812K | 0.2% | $229.46 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,904 | $734K | 0.2% | $221.33 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 1,218 | $693K | 0.2% | $735.22 | -17.1% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 5,813 | $607K | 0.1% | $137.50 | -23.2% | COM | 46625H100 |
| MNDY | MONDAY COM LTD | 5,210 | $591K | 0.1% | $299.77 | -60.5% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 9,580 | $585K | 0.1% | $77.84 | -9.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,776 | $583K | 0.1% | $286.24 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,370 | $542K | 0.1% | $150.68 | — | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 2,811 | $525K | 0.1% | $138.15 | +46.3% | COM | 052769106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,591 | $489K | 0.1% | $51.73 | — | US EQUITY ETF | 25434V401 |
| UBER | UBER TECHNOLOGIES INC | 17,214 | $456K | 0.1% | $32.31 | -14.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,636 | $451K | 0.1% | $161.47 | +67.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,280 | $443K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,112 | $420K | 0.1% | $94.74 | -4.9% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,101 | $418K | 0.1% | $80.46 | +4.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 7,867 | $394K | 0.1% | $51.64 | +10.2% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 12,276 | $371K | 0.1% | $31.22 | -2.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,578 | $370K | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| BP | BP PLC | 12,712 | $363K | 0.1% | $28.40 | — | SPONSORED ADR | 055622104 |
| FROG | JFROG LTD | 16,094 | $356K | 0.1% | $20.98 | +6.2% | ORD SHS | M6191J100 |
| CSCO | CISCO SYS INC | 8,476 | $339K | 0.1% | $50.37 | -20.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,500 | $335K | 0.1% | $81.74 | +66.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 3,497 | $305K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,053 | $299K | 0.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,343 | $288K | 0.1% | $238.42 | -4.0% | COM | 03027X100 |
| IJH | ISHARES TR | 1,296 | $284K | 0.1% | $268.44 | — | CORE S&P MCP ETF | 464287507 |
| — | SVB FINANCIAL GROUP | 845 | $284K | 0.1% | $393.37 | — | COM | 78486Q101 |
| MUB | ISHARES TR | 2,447 | $251K | 0.1% | $116.38 | — | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC | 2,176 | $229K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 4,044 | $219K | 0.0% | $37.50 | +68.7% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $217K | 0.0% | $38.53 | +4.1% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 3,503 | $215K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $214K | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| NIO | NIO INC | 10,788 | $170K | 0.0% | $15.76 | — | SPON ADS | 62914V106 |