Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $127M (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 | 74,812 | $11.71M | 9.2% | $156.53 | $156.60 | -0.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,721 | $10.84M | 8.6% | $364.79 * | $62.21 | +42.2% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 41,113 | $10.18M | 8.0% | $247.59 | $200.44 | +23.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,309 | $7.624M | 6.0% | $88.33 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,675 | $5.988M | 4.7% | $177.82 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 14,739 | $4.544M | 3.6% | $308.30 | $293.86 | +4.9% | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 3,085 | $4.374M | 3.5% | $1417.83 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,486 | $3.923M | 3.1% | $117.15 | $115.02 | +1.9% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 75,694 | $3.721M | 2.9% | $49.16 | $47.40 | +3.7% | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,338 | $3.467M | 2.7% | $199.97 | $182.74 | +9.4% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON.COM INC | 1,233 | $3.401M | 2.7% | $2758.31 * | $90.40 | +52.6% | COM | 023135106 |
| V | VISA INC | 16,873 | $3.259M | 2.6% | $193.15 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 47,022 | $3.234M | 2.6% | $68.78 | $65.03 | +5.8% | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHOLESALE CORP | 10,123 | $3.069M | 2.4% | $303.17 * | $271.52 | +2.5% | COM | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21,703 | $2.966M | 2.3% | $136.66 | $112.66 | +21.3% | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC CAP STK CL C | 2,075 | $2.933M | 2.3% | $1413.49 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,703 | $2.725M | 2.1% | $145.70 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,943 | $2.31M | 1.8% | $178.47 | $215.97 | -17.3% | CL B NEW | 084670702 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 7,369 | $2.057M | 1.6% | $279.14 * | $38.08 | +22.2% | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 20,383 | $2.001M | 1.6% | $98.17 * | $64.78 | +21.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 14,057 | $1.976M | 1.6% | $140.57 * | $114.57 | +5.1% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 24,179 | $1.904M | 1.5% | $78.75 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 25,321 | $1.894M | 1.5% | $74.80 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO COM | 11,021 | $1.719M | 1.4% | $155.97 * | $111.41 | -4.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,201 | $1.669M | 1.3% | $203.51 * | $140.44 | +38.3% | COM | 594918104 |
| C | CITIGROUP INC | 32,514 | $1.661M | 1.3% | $51.09 * | $56.07 | -25.5% | COM NEW | 172967424 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 39,567 | $1.541M | 1.2% | $38.95 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,591 | $1.343M | 1.1% | $39.98 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 5,902 | $1.34M | 1.1% | $227.04 | $193.09 | +16.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 13,526 | $1.272M | 1.0% | $94.04 * | $87.23 | -7.1% | COM | 46625H100 |
| SNPS | SYNOPSYS INC COM | 6,518 | $1.271M | 1.0% | $195.00 | $137.18 | +42.2% | COM | 871607107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,825 | $1.101M | 0.9% | $101.71 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 39,804 | $921K | 0.7% | $23.14 | $27.14 | -14.8% | SBI INT-FINL | 81369Y605 |
| WDAY | WORKDAY INC COM | 4,663 | $873K | 0.7% | $187.22 | $166.02 | +12.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,182 | $800K | 0.6% | $111.39 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 6,638 | $793K | 0.6% | $119.46 * | $105.24 | -0.9% | COM | 742718109 |
| ILMN | ILLUMINA INC | 1,894 | $701K | 0.6% | $370.12 * | $303.09 | +18.9% | COM | 452327109 |
| INTC | INTEL CORP COM | 11,705 | $700K | 0.6% | $59.80 * | $49.55 | +7.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,819 | $691K | 0.5% | $379.88 * | $5.43 | +74.5% | COM | 67066G104 |
| PINS | PINTEREST INC CL A | 30,660 | $679K | 0.5% | $22.15 | $19.47 | +13.9% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $674K | 0.5% | $173.98 | $104.10 | +67.0% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 1,924 | $595K | 0.5% | $309.25 | $307.52 | +0.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,927 | $569K | 0.4% | $295.28 * | $272.60 | +5.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 9,936 | $463K | 0.4% | $46.60 * | $38.48 | +2.3% | COM | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 2,267 | $458K | 0.4% | $202.03 * | $29.95 | +12.5% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX COM INC | 897 | $408K | 0.3% | $454.85 * | $30.02 | +51.6% | COM | 64110L106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 7,965 | $402K | 0.3% | $50.47 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| ROKU | ROKU INC COM CL A | 3,300 | $384K | 0.3% | $116.36 | $134.64 | -13.5% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM | 1,807 | $338K | 0.3% | $187.05 | $156.08 | +18.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,308 | $333K | 0.3% | $144.28 * | $143.80 | -15.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,621 | $330K | 0.3% | $91.14 * | $72.86 | +11.3% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 966 | $304K | 0.2% | $314.70 * | $24.52 | +13.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,038 | $299K | 0.2% | $74.05 * | $12.24 | +0.9% | US LRG CAP ETF | 808524201 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,302 | $298K | 0.2% | $129.45 * | $24.31 | +6.5% | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA MOTORS INC | 267 | $288K | 0.2% | $1078.65 * | $21.69 | +231.9% | COM | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,455 | $276K | 0.2% | $50.60 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC COM | 2,112 | $268K | 0.2% | $126.89 * | $103.75 | +4.7% | COM | 882508104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 998 | $257K | 0.2% | $257.52 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORPORATION | 4,209 | $232K | 0.2% | $55.12 * | $50.44 | +1.4% | COM | 68389X105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 1,372 | $210K | 0.2% | $153.06 * | $72.16 | +6.1% | DOW JONES US ETF | 464287846 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,560 | $203K | 0.2% | $44.52 | $41.01 | +8.6% | EXPONENTIAL TECH | 46434V381 |