CIK: 0001716984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $340,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 5,583 | $15,402 | 4.5% | $70.47 | +71.4% | COM | 023135106 |
| AAPL | Apple | 41,301 | $15,067 | 4.4% | $41.50 | +81.0% | COM | 037833100 |
| TSLA | Tesla | 10,766 | $11,625 | 3.4% | $18.95 | +185.4% | COM | 88160R101 |
| MUB | iShares National Muni Bond ETF | 97,216 | $11,219 | 3.3% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| SUB | iShares Short-Term National Muni Bond ETF | 97,386 | $10,504 | 3.1% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | Netflix | 18,110 | $8,241 | 2.4% | $23.95 | +77.7% | COM | 64110L106 |
| NVDA | Nvidia | 20,343 | $7,728 | 2.3% | $4.50 | +79.3% | COM | 67066G104 |
| CMF | iShares California Muni Bond ETF | 98,915 | $6,149 | 1.8% | $58.78 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | Alphabet Class A | 3,926 | $5,567 | 1.6% | $55.43 | +20.7% | CAP STK CL A | 02079K305 |
| PYPL | Paypal | 31,775 | $5,536 | 1.6% | $84.80 | +62.6% | COM | 70450Y103 |
| COST | Costco Wholesale | 17,586 | $5,332 | 1.6% | $173.80 | +60.6% | COM | 22160K105 |
| — | Blackrock | 9,332 | $5,078 | 1.5% | $481.58 | — | COM | 09247X101 |
| ILMN | Illumina | 12,700 | $4,703 | 1.4% | $245.88 | +30.9% | COM | 452327109 |
| ISRG | Intuitive Surgical | 8,015 | $4,567 | 1.3% | $145.97 | +22.8% | COM NEW | 46120E602 |
| MSFT | Microsoft | 22,222 | $4,522 | 1.3% | $93.82 | +84.4% | COM | 594918104 |
| AVGO | Broadcom | 14,112 | $4,454 | 1.3% | $20.37 | +20.4% | COM | 11135F101 |
| FTNT | Fortinet | 29,506 | $4,051 | 1.2% | $8.43 | +197.7% | COM | 34959E109 |
| HON | Honeywell International | 26,936 | $3,895 | 1.1% | $120.39 | -2.1% | COM | 438516106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 31,588 | $3,850 | 1.1% | $118.12 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,008 | $3,476 | 1.0% | $130.66 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | Alphabet Class C | 2,401 | $3,394 | 1.0% | $51.08 | +31.1% | CAP STK CL C | 02079K107 |
| IXN | iShares Global Technology ETF | 14,034 | $3,305 | 1.0% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| ROST | Ross Stores | 38,062 | $3,244 | 1.0% | $77.17 | +11.0% | COM | 778296103 |
| ADSK | Autodesk Inc | 13,545 | $3,240 | 1.0% | $158.65 | +23.9% | COM | 052769106 |
| SHW | Sherwin Williams | 5,286 | $3,055 | 0.9% | $122.85 | +39.7% | COM | 824348106 |
| WMT | Walmart | 25,201 | $3,019 | 0.9% | $29.16 | +30.6% | COM | 931142103 |
| AMGN | Amgen | 12,230 | $2,885 | 0.8% | $140.14 | +36.8% | COM | 031162100 |
| SBUX | Starbucks | 38,015 | $2,798 | 0.8% | $64.86 | +2.3% | COM | 855244109 |
| NKE | Nike | 28,132 | $2,758 | 0.8% | $53.50 | +59.7% | CL B | 654106103 |
| CSCO | Cisco Systems | 58,443 | $2,726 | 0.8% | $27.97 | +32.3% | COM | 17275R102 |
| CLX | Clorox | 12,398 | $2,720 | 0.8% | $122.87 | +37.3% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Class B | 15,234 | $2,719 | 0.8% | $192.93 | -5.3% | CL B NEW | 084670702 |
| LOW | Lowes | 19,750 | $2,669 | 0.8% | $72.75 | +42.0% | COM | 548661107 |
| SPOT | Spotify Technology SA | 10,331 | $2,667 | 0.8% | $141.56 | +21.1% | SHS | L8681T102 |
| VZ | Verizon Communications | 46,549 | $2,566 | 0.8% | $34.20 | +19.2% | COM | 92343V104 |
| MMM | 3M Company | 16,170 | $2,522 | 0.7% | $128.60 | -20.4% | COM | 88579Y101 |
| ALGN | Align Technology | 9,183 | $2,520 | 0.7% | $215.59 | +4.5% | COM | 016255101 |
| FSLY | Fastly Inc | 29,323 | $2,497 | 0.7% | $25.44 | +54.9% | CL A | 31188V100 |
| TMO | Thermo Fisher Scientific | 6,845 | $2,480 | 0.7% | $191.13 | +72.8% | COM | 883556102 |
| AMT | American Tower | 9,390 | $2,428 | 0.7% | $152.43 | +38.1% | COM | 03027X100 |
| TJX | TJX Companies | 47,869 | $2,420 | 0.7% | $39.66 | +17.6% | COM | 872540109 |
| AKAM | Akamai Technologies | 22,471 | $2,407 | 0.7% | $76.09 | +32.1% | COM | 00971T101 |
| EL | Estee Lauder | 12,446 | $2,348 | 0.7% | $109.38 | +51.4% | CL A | 518439104 |
| JNJ | Johnson & Johnson | 16,373 | $2,303 | 0.7% | $111.29 | +11.6% | COM | 478160104 |
| MCO | Moody s Corporation | 8,135 | $2,235 | 0.7% | $220.78 | +9.8% | COM | 615369105 |
| INTC | Intel | 37,220 | $2,227 | 0.7% | $42.04 | +26.5% | COM | 458140100 |
| VRTX | Vertex Pharmaceuticals Inc | 7,586 | $2,202 | 0.6% | $182.30 | +48.7% | COM | 92532F100 |
| BX | Blackstone Group | 38,619 | $2,188 | 0.6% | $39.43 | +10.2% | COM CL A | 09260D107 |
| MELI | Mercadolibre | 2,194 | $2,163 | 0.6% | $300.17 | +149.8% | COM | 58733R102 |
| ADBE | Adobe Systems Inc | 4,960 | $2,159 | 0.6% | $253.41 | +46.2% | COM | 00724F101 |
| TRV | Travelers Companies | 18,883 | $2,154 | 0.6% | $109.90 | -14.9% | COM | 89417E109 |
| BMRN | BioMarin Pharmaceutical | 17,412 | $2,148 | 0.6% | $75.96 | +30.8% | COM | 09061G101 |
| TXN | Texas Instruments | 16,824 | $2,136 | 0.6% | $80.18 | +24.1% | COM | 882508104 |
| — | Apollo Global Management | 42,529 | $2,123 | 0.6% | $33.51 | — | COM CL A | 03768E105 |
| SCHP | Schwab US Tips ETF | 34,177 | $2,052 | 0.6% | $55.13 | — | US TIPS ETF | 808524870 |
| TWLO | Twilio | 9,291 | $2,039 | 0.6% | $42.69 | +276.1% | CL A | 90138F102 |
| PODD | Insulet | 10,467 | $2,033 | 0.6% | $107.13 | +78.5% | COM | 45784P101 |
| META | 8,914 | $2,024 | 0.6% | $174.71 | +18.7% | CL A | 30303M102 | |
| ITW | Illinois Tool Works | 11,438 | $2,000 | 0.6% | $127.80 | +11.8% | COM | 452308109 |
| KO | Coca-Cola | 44,506 | $1,989 | 0.6% | $38.27 | +1.2% | COM | 191216100 |
| DIS | Walt Disney | 17,779 | $1,983 | 0.6% | $99.14 | +8.8% | COM DISNEY | 254687106 |
| ORCL | Oracle | 35,769 | $1,977 | 0.6% | $47.16 | +3.9% | COM | 68389X105 |
| BSV | Vanguard Short-Term Bond ETF | 22,833 | $1,898 | 0.6% | $81.67 | — | SHORT TRM BOND | 921937827 |
| MDB | MongoDB | 8,284 | $1,875 | 0.6% | $59.17 | +213.0% | CL A | 60937P106 |
| — | Aptiv | 24,035 | $1,873 | 0.5% | $80.68 | — | SHS | G6095L109 |
| CAT | Caterpillar | 14,666 | $1,855 | 0.5% | $116.01 | -8.5% | COM | 149123101 |
| PFE | Pfizer | 56,735 | $1,855 | 0.5% | $23.98 | +8.4% | COM | 717081103 |
| UNP | Union Pacific | 10,896 | $1,842 | 0.5% | $103.30 | +36.9% | COM | 907818108 |
| RXI | iShares Global Consumer Discr ETF | 14,970 | $1,779 | 0.5% | $110.25 | — | GLB CNS DISC ETF | 464288745 |
| NEE | Nextera Energy | 7,300 | $1,753 | 0.5% | $39.51 | +31.6% | COM | 65339F101 |
| HYG | iShares High Yield Corp Bond ETF | 21,424 | $1,749 | 0.5% | $83.56 | — | IBOXX HI YD ETF | 464288513 |
| ACN | Accenture | 8,096 | $1,738 | 0.5% | $155.76 | +12.1% | SHS CLASS A | G1151C101 |
| D | Dominion Energy | 21,102 | $1,713 | 0.5% | $56.05 | +11.8% | COM | 25746U109 |
| ADI | Analog Devices Inc | 13,957 | $1,712 | 0.5% | $96.42 | +3.1% | COM | 032654105 |
| CG | Carlyle Group | 60,269 | $1,682 | 0.5% | $23.69 | -10.0% | COM | 14316J108 |
| MTD | Mettler-Toledo | 2,070 | $1,667 | 0.5% | $689.96 | +7.8% | COM | 592688105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7,439 | $1,666 | 0.5% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| MU | Micron Technology | 31,909 | $1,644 | 0.5% | $46.37 | -0.8% | COM | 595112103 |
| — | VMware Inc | 10,599 | $1,641 | 0.5% | $150.05 | — | CL A COM | 928563402 |
| EXI | iShares Global Industrials ETF | 19,540 | $1,630 | 0.5% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| PFF | iShares US Preferred Stock ETF | 44,767 | $1,551 | 0.5% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| KXI | iShares Global Consumer Staples ETF | 29,947 | $1,549 | 0.5% | $75.35 | — | GLB CNSM STP ETF | 464288737 |
| BIIB | Biogen | 5,631 | $1,507 | 0.4% | $249.97 | +20.3% | COM | 09062X103 |
| HUBS | HubSpot Inc | 6,664 | $1,495 | 0.4% | $172.22 | +4.4% | COM | 443573100 |
| — | Cerner | 21,519 | $1,475 | 0.4% | $64.15 | — | COM | 156782104 |
| IXJ | iShares Global Healthcare ETF | 21,411 | $1,473 | 0.4% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| WDAY | Workday Inc | 7,832 | $1,467 | 0.4% | $187.60 | -13.8% | CL A | 98138H101 |
| FSLR | First Solar | 29,277 | $1,449 | 0.4% | $57.91 | -23.0% | COM | 336433107 |
| UPS | United Parcel Service | 13,018 | $1,447 | 0.4% | $87.25 | -8.6% | CL B | 911312106 |
| — | Splunk | 7,239 | $1,439 | 0.4% | $100.32 | — | COM | 848637104 |
| REGN | Regeneron Pharmaceuticals | 2,305 | $1,438 | 0.4% | $327.95 | +72.1% | COM | 75886F107 |
| IVV | iShares Core S&P 500 ETF | 4,631 | $1,434 | 0.4% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| CB | Chubb | 11,192 | $1,417 | 0.4% | $130.17 | -18.4% | COM | H1467J104 |
| PSA | Public Storage | 6,921 | $1,328 | 0.4% | $154.40 | -1.8% | COM | 74460D109 |
| CRM | salesforce.com | 6,994 | $1,310 | 0.4% | $106.36 | +56.5% | COM | 79466L302 |
| BBHY | JPMorgan Disciplined High Yield ETF | 25,476 | $1,238 | 0.4% | $49.66 | — | HIGH YLD RESRCH | 46641Q878 |
| PLD | Prologis | 12,454 | $1,162 | 0.3% | $52.27 | +45.9% | COM | 74340W103 |
| JNK | SPDR Barclays High Yield Bd ETF | 11,453 | $1,159 | 0.3% | $103.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| CGNX | Cognex | 19,186 | $1,145 | 0.3% | $54.50 | -6.1% | COM | 192422103 |
| WY | Weyerhaeuser | 50,392 | $1,132 | 0.3% | $21.43 | -23.3% | COM NEW | 962166104 |
| CME | CME Group | 6,914 | $1,124 | 0.3% | $141.51 | +2.0% | COM | 12572Q105 |
| FDX | FedEx | 8,001 | $1,122 | 0.3% | $180.93 | -37.4% | COM | 31428X106 |
| IXG | iShares Global Financials ETF | 20,620 | $1,076 | 0.3% | $69.44 | — | GLOBAL FINLS ETF | 464287333 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 41,020 | $1,064 | 0.3% | $25.94 | — | S&P 500 PWR BU | 45782C870 |
| EMB | iShares Emerging Markets Bond ETF | 9,650 | $1,054 | 0.3% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| SEDG | Solaredge Technologies | 7,408 | $1,028 | 0.3% | $81.07 | +50.8% | COM | 83417M104 |
| DE | Deere & Company | 6,443 | $1,013 | 0.3% | $145.87 | -8.0% | COM | 244199105 |
| SHY | iShares 1-3 Year Treasury Bond | 11,639 | $1,008 | 0.3% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| CCOI | Cogent Communications Holdings | 12,974 | $1,004 | 0.3% | $34.48 | +71.8% | COM NEW | 19239V302 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,043 | $959 | 0.3% | $38.97 | +50.1% | NAMEN AKT | H17182108 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 19,293 | $929 | 0.3% | $43.57 | — | USD EMRNG MKT | 46641Q746 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 37,878 | $916 | 0.3% | $24.18 | — | S&P 500 ULTRA | 45782C805 |
| EQIX | Equinix | 1,300 | $913 | 0.3% | $411.18 | +48.1% | COM | 29444U700 |
| SCHX | Schwab US Large Cap ETF | 12,326 | $913 | 0.3% | $63.95 | — | US LRG CAP ETF | 808524201 |
| VNQ | Vanguard Real Estate ETF | 11,465 | $900 | 0.3% | $75.85 | — | REAL ESTATE ETF | 922908553 |
| VEU | Vanguard FTSE All-World ex-US ETF | 18,553 | $883 | 0.3% | $41.32 | — | ALLWRLD EX US | 922042775 |
| NTAP | NetApp | 18,990 | $843 | 0.2% | $50.93 | -27.2% | COM | 64110D104 |
| OKTA | Okta Inc | 4,172 | $835 | 0.2% | $108.52 | +56.4% | CL A | 679295105 |
| COLD | Americold Realty Trust | 21,942 | $796 | 0.2% | $25.54 | — | COM | 03064D108 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 7,572 | $770 | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | Square Inc | 7,096 | $745 | 0.2% | $65.32 | +17.2% | CL A | 852234103 |
| VNQI | Vanguard Global ex-US Real Est ETF | 13,980 | $652 | 0.2% | $42.93 | — | GLB EX US ETF | 922042676 |
| TIP | iShares TIPS Bond ETF | 5,230 | $643 | 0.2% | $113.93 | — | TIPS BD ETF | 464287176 |
| IRM | Iron Mountain | 24,349 | $636 | 0.2% | $22.48 | -14.2% | COM | 46284V101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,613 | $613 | 0.2% | $172.29 | — | S&P SML 600 GWT | 464287887 |
| — | Xilinx Inc | 6,132 | $603 | 0.2% | $107.99 | — | COM | 983919101 |
| ALB | Albemarle | 7,442 | $575 | 0.2% | $96.17 | -34.1% | COM | 012653101 |
| OLED | Universal Display Corp | 3,814 | $571 | 0.2% | $103.57 | +35.1% | COM | 91347P105 |
| — | Anaplan Inc | 12,286 | $557 | 0.2% | $42.47 | — | COM | 03272L108 |
| JPM | JPMorgan Chase & Co | 5,717 | $538 | 0.2% | $92.94 | -12.1% | COM | 46625H100 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 4,750 | $518 | 0.2% | $109.05 | — | SHS | 337345102 |
| PRLB | Proto Labs | 4,287 | $482 | 0.1% | $91.90 | +11.7% | COM | 743713109 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10,451 | $480 | 0.1% | $39.94 | — | DIV RTN EM EQT | 46641Q308 |
| — | Cree | 7,828 | $463 | 0.1% | $39.20 | — | COM | 225447101 |
| VO | Vanguard Mid-Cap ETF | 2,759 | $452 | 0.1% | $133.03 | — | MID CAP ETF | 922908629 |
| — | Nektar Therapeutics | 19,057 | $441 | 0.1% | $21.20 | — | COM | 640268108 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,566 | $435 | 0.1% | $49.76 | — | ULTRA SHRT INC | 46641Q837 |
| JMUB | JPMorgan Municipal ETF | 7,947 | $429 | 0.1% | $53.98 | — | MUNICIPAL ETF | 46641Q647 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 8,665 | $394 | 0.1% | $45.58 | — | US QTLY DIV GRT | 97717X669 |
| TTC | The Toro Company | 5,944 | $394 | 0.1% | $63.77 | +3.0% | COM | 891092108 |
| CCI | Crown Castle | 2,275 | $381 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| — | Epizyme Inc | 22,750 | $365 | 0.1% | $15.92 | — | COM | 29428V104 |
| IXP | iShares Global Comm Services ETF | 5,450 | $336 | 0.1% | $56.39 | — | GBL COMM SVC ETF | 464287275 |
| JXI | iShares Global Utilities ETF | 6,279 | $335 | 0.1% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| MXI | iShares Global Materials ETF | 5,257 | $329 | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 6,444 | $328 | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | Vanguard Large-Cap ETF | 2,288 | $327 | 0.1% | $137.61 | — | LARGE CAP ETF | 922908637 |
| DJP | iPath Bloomberg Commodity Index | 16,578 | $292 | 0.1% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| HD | Home Depot | 1,142 | $286 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| — | iShares Gold Trust | 16,658 | $283 | 0.1% | $14.21 | — | ISHARES | 464285105 |
| MCD | McDonalds | 1,401 | $258 | 0.1% | $159.50 | +0.9% | COM | 580135101 |
| ABBV | AbbVie Inc | 2,510 | $246 | 0.1% | $64.94 | +8.6% | COM | 00287Y109 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 11,519 | $245 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| EMR | Emerson Electric Co | 3,945 | $245 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| CMI | Cummins Inc | 1,389 | $241 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| PCY | Invesco EM Sovereign Debt ETF | 8,965 | $240 | 0.1% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| SCHR | Schwab Strategic Intermediate-Term US | 3,991 | $235 | 0.1% | $52.92 | — | INTRM TRM TRES | 808524854 |
| TROW | Price T Rowe Group Inc Com | 1,886 | $233 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| RTX | Raytheon Technologies Ord | 3,645 | $225 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | International Business Machines | 1,855 | $224 | 0.1% | $98.77 | -7.5% | COM | 459200101 |
| ETN | Eaton Corp Plc Com | 2,556 | $224 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| T | AT&T | 7,423 | $224 | 0.1% | $17.22 | -10.0% | COM | 00206R102 |
| V | Visa | 1,161 | $224 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 1,671 | $221 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| BMO | Bank Of Montreal Com Npv Isin ca0636711 | 4,013 | $213 | 0.1% | $40.15 | 0.0% | COM | 063671101 |
| CVS | CVS Health | 3,272 | $213 | 0.1% | $57.73 | -8.9% | COM | 126650100 |
| ADM | Archer-Daniels Midland Co | 5,303 | $212 | 0.1% | $31.91 | 0.0% | COM | 039483102 |