Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $96.11M (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 | 74,957 | $9.662M | 10.1% | $128.90 | $156.60 | -17.7% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 41,359 | $7.874M | 8.2% | $190.38 | $200.44 | -5.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,713 | $7.81M | 8.1% | $254.29 * | $62.21 | -1.1% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,875 | $4.873M | 5.1% | $143.85 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,180 | $4.804M | 5.0% | $84.02 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 60,271 | $4.264M | 4.4% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 65,476 | $4.111M | 4.3% | $62.79 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| GOOGL | GOOGLE INC | 3,165 | $3.677M | 3.8% | $1161.77 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,847 | $3.358M | 3.5% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,887 | $3.357M | 3.5% | $1162.80 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 10,433 | $2.974M | 3.1% | $285.06 * | $271.52 | -3.8% | COM | 22160K105 |
| V | VISA INC | 16,859 | $2.716M | 2.8% | $161.10 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 44,003 | $2.681M | 2.8% | $60.93 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON.COM INC | 1,229 | $2.396M | 2.5% | $1949.55 * | $90.40 | +7.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,492 | $2.283M | 2.4% | $182.76 | $217.17 | -15.8% | CL B NEW | 084670702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 15,670 | $2.277M | 2.4% | $145.31 | $183.00 | -20.6% | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,359 | $2.193M | 2.3% | $107.72 | $111.69 | -3.5% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 13,582 | $1.781M | 1.9% | $131.13 * | $114.23 | -2.4% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 43,066 | $1.742M | 1.8% | $40.45 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 7,715 | $1.633M | 1.7% | $211.67 * | $38.08 | -7.3% | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 19,848 | $1.512M | 1.6% | $76.18 * | $64.63 | -6.8% | COM | 00287Y109 |
| MMM | 3M CO COM | 10,603 | $1.447M | 1.5% | $136.47 * | $111.76 | -17.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,380 | $1.321M | 1.4% | $157.64 * | $140.44 | +6.9% | COM | 594918104 |
| C | CITIGROUP INC | 27,466 | $1.156M | 1.2% | $42.09 * | $59.26 | -42.5% | COM NEW | 172967424 |
| META | FACEBOOK INC CL A | 6,689 | $1.115M | 1.2% | $166.69 | $193.09 | -14.2% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 6,937 | $893K | 0.9% | $128.73 | $137.18 | -6.1% | COM | 871607107 |
| PG | PROCTER & GAMBLE CO COM | 6,856 | $754K | 0.8% | $109.98 * | $105.24 | -9.5% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,401 | $714K | 0.7% | $96.47 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC COM | 4,894 | $637K | 0.7% | $130.16 | $166.02 | -21.6% | CL A | 98138H101 |
| INTC | INTEL CORP COM | 11,703 | $633K | 0.7% | $54.09 * | $49.55 | -3.2% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,867 | $606K | 0.6% | $103.29 | $120.63 | -14.3% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,343 | $601K | 0.6% | $41.90 | $52.49 | -20.1% | VG TL INTL STK F | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 27,124 | $564K | 0.6% | $20.79 | $29.22 | -28.7% | SBI INT-FINL | 81369Y605 |
| ILMN | ILLUMINA INC | 1,998 | $545K | 0.6% | $272.77 * | $303.09 | -12.3% | COM | 452327109 |
| NFLX | NETFLIX COM INC | 1,386 | $520K | 0.5% | $375.18 * | $30.02 | +25.1% | COM | 64110L106 |
| PINS | PINTEREST INC CL A | 30,660 | $473K | 0.5% | $15.43 | $19.47 | -20.7% | CL A | 72352L106 |
| MA | MASTERCARD INC | 1,883 | $454K | 0.5% | $241.10 * | $272.58 | -14.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,719 | $453K | 0.5% | $263.53 * | $5.27 | +24.5% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,709 | $441K | 0.5% | $258.05 | $309.27 | -16.4% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 9,936 | $390K | 0.4% | $39.25 * | $38.48 | -14.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $370K | 0.4% | $95.51 | $104.10 | -8.2% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 2,267 | $355K | 0.4% | $156.59 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| ROKU | ROKU INC COM CL A | 4,000 | $349K | 0.4% | $87.25 | $134.64 | -35.0% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 2,568 | $343K | 0.4% | $133.57 * | $143.80 | -22.2% | COM | 438516106 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 3,078 | $308K | 0.3% | $100.06 * | $24.31 | -17.6% | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF | 1,189 | $306K | 0.3% | $257.36 | $307.10 | -16.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,942 | $274K | 0.3% | $93.13 * | $92.83 | -20.0% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,156 | $254K | 0.3% | $61.12 * | $12.24 | -16.6% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA MOTORS INC | 481 | $252K | 0.3% | $523.91 * | $21.69 | +61.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,758 | $248K | 0.3% | $89.92 * | $108.67 | -29.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,639 | $246K | 0.3% | $67.60 * | $72.86 | -18.1% | COM | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,913 | $244K | 0.3% | $49.66 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM | 1,620 | $233K | 0.2% | $143.83 | $154.88 | -8.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 2,149 | $214K | 0.2% | $99.58 * | $103.75 | -18.2% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $211K | 0.2% | $98.83 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 4,209 | $203K | 0.2% | $48.23 * | $50.44 | -11.8% | COM | 68389X105 |