Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 72,232 | $11.82M | 9.9% | $163.61 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,044 | $8.822M | 7.4% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 40,543 | $8.619M | 7.2% | $212.59 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,728 | $6.942M | 5.8% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,881 | $6.582M | 5.5% | $115.72 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 60,060 | $5.628M | 4.7% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 66,426 | $5.379M | 4.5% | $80.98 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,349 | $4.976M | 4.2% | $83.84 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | GOOGLE INC | 3,253 | $4.357M | 3.7% | $1339.38 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 3,193 | $4.269M | 3.6% | $1336.99 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,389 | $3.267M | 2.7% | $187.88 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 10,677 | $3.138M | 2.6% | $293.90 * | $271.52 | -1.0% | COM | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 44,323 | $3.047M | 2.6% | $68.75 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 15,647 | $2.964M | 2.5% | $189.43 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,485 | $2.827M | 2.4% | $226.43 | $217.17 | +4.3% | CL B NEW | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 19,686 | $2.372M | 2.0% | $120.49 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 43,987 | $2.364M | 2.0% | $53.74 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 27,277 | $2.179M | 1.8% | $79.88 * | $59.26 | +8.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 13,269 | $1.935M | 1.6% | $145.83 * | $114.10 | +8.0% | COM | 478160104 |
| MMM | 3M CO COM | 10,736 | $1.894M | 1.6% | $176.42 * | $111.76 | +5.8% | COM | 88579Y101 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 7,815 | $1.892M | 1.6% | $242.10 * | $38.08 | +6.0% | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON.COM INC | 948 | $1.751M | 1.5% | $1847.05 * | $88.51 | +4.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,699 | $1.744M | 1.5% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,784 | $1.227M | 1.0% | $157.63 * | $139.23 | +7.5% | COM | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 7,438 | $1.075M | 0.9% | $144.53 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 18,571 | $1.06M | 0.9% | $57.08 | $55.28 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| SNPS | SYNOPSYS INC COM | 6,948 | $967K | 0.8% | $139.18 | $137.18 | +1.5% | COM | 871607107 |
| META | FACEBOOK INC CL A | 4,306 | $883K | 0.7% | $205.06 | $192.35 | +6.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 6,919 | $864K | 0.7% | $124.87 * | $105.24 | +2.2% | COM | 742718109 |
| WDAY | WORKDAY INC COM | 5,167 | $849K | 0.7% | $164.31 | $166.02 | -0.9% | CL A | 98138H101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 25,178 | $775K | 0.7% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,488 | $749K | 0.6% | $59.98 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 2,089 | $693K | 0.6% | $331.74 * | $303.09 | +6.5% | COM | 452327109 |
| INTC | INTEL CORP COM | 10,603 | $634K | 0.5% | $59.79 * | $49.26 | +7.2% | COM | 458140100 |
| MA | MASTERCARD INC | 1,935 | $577K | 0.5% | $298.19 * | $272.58 | +5.9% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,615 | $575K | 0.5% | $124.59 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 1,583 | $511K | 0.4% | $322.80 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,684 | $501K | 0.4% | $88.14 * | $72.86 | +6.0% | COM | 747525103 |
| ROKU | ROKU INC COM CL A | 3,500 | $468K | 0.4% | $133.71 | $137.43 | -2.6% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 9,531 | $457K | 0.4% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,202 | $456K | 0.4% | $55.60 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,531 | $448K | 0.4% | $177.01 * | $143.91 | +2.3% | COM | 438516106 |
| NFLX | NETFLIX COM INC | 1,296 | $419K | 0.4% | $323.30 * | $29.65 | +9.1% | COM | 64110L106 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 3,275 | $415K | 0.3% | $126.72 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC COM | 3,796 | $410K | 0.3% | $108.01 | $103.97 | +3.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 2,738 | $381K | 0.3% | $139.15 * | $108.67 | +8.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 1,570 | $369K | 0.3% | $235.03 * | $5.18 | +13.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $351K | 0.3% | $116.96 * | $92.83 | -0.7% | CL B | 911312106 |
| CRM | SALESFORCE COM | 2,063 | $335K | 0.3% | $162.38 | $154.88 | +3.8% | COM | 79466L302 |
| BAC | BANK AMER CORP COM | 8,630 | $303K | 0.3% | $35.11 * | $27.79 | +9.4% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,700 | $284K | 0.2% | $76.76 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,504 | $277K | 0.2% | $50.33 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC COM | 2,149 | $275K | 0.2% | $127.97 * | $103.75 | +4.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 852 | $274K | 0.2% | $321.60 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC COM | 774 | $244K | 0.2% | $315.25 * | $25.89 | +5.0% | COM | 11135F101 |
| TSLA | TESLA MOTORS INC | 581 | $243K | 0.2% | $418.24 * | $21.69 | +28.6% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 848 | $241K | 0.2% | $284.20 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| ENPH | ENPHASE ENERGY INC COM | 9,171 | $239K | 0.2% | $26.06 | $22.76 | +14.8% | COM | 29355A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,421 | $235K | 0.2% | $165.38 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 2,100 | $225K | 0.2% | $107.14 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 1,406 | $224K | 0.2% | $159.32 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| ORCL | ORACLE CORPORATION | 4,209 | $222K | 0.2% | $52.74 * | $50.44 | -3.7% | COM | 68389X105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,434 | $212K | 0.2% | $61.74 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP COM | 1,585 | $203K | 0.2% | $128.08 * | $99.83 | +9.6% | COM | 87612E106 |