Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,849 | $13.65M | 9.8% | $115.81 * | $94.93 | +18.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,114 | $12.45M | 8.9% | $170.31 | $156.60 | +8.8% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 40,128 | $11.15M | 8.0% | $277.84 | $200.44 | +38.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 111,932 | $9.874M | 7.1% | $88.21 | $87.70 | +0.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 20,145 | $6.746M | 4.8% | $334.87 | $303.94 | +10.2% | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,296 | $6.17M | 4.4% | $185.31 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,982 | $5.787M | 4.2% | $128.65 | $117.78 | +9.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 107,016 | $5.583M | 4.0% | $52.17 | $48.88 | +6.7% | VG TL INTL STK F | 921909768 |
| GOOGL | GOOGLE INC | 3,087 | $4.524M | 3.2% | $1465.50 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,500 | $4.105M | 2.9% | $234.57 | $182.74 | +28.4% | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,039 | $3.851M | 2.8% | $153.80 | $139.17 | +10.5% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 10,068 | $3.574M | 2.6% | $354.99 * | $271.52 | +20.3% | COM | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 46,503 | $3.339M | 2.4% | $71.80 | $65.03 | +10.4% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 16,682 | $3.335M | 2.4% | $199.92 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,140 | $2.997M | 2.1% | $135.37 | $113.12 | +19.7% | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,846 | $2.735M | 2.0% | $212.91 | $215.97 | -1.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,780 | $2.615M | 1.9% | $1469.10 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 55,208 | $2.359M | 1.7% | $42.73 | $34.34 | +24.4% | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,633 | $2.232M | 1.6% | $44.08 | $39.60 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,941 | $2.145M | 1.5% | $309.03 * | $38.08 | +35.3% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON COM | 14,371 | $2.139M | 1.5% | $148.84 * | $114.84 | +11.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,630 | $1.807M | 1.3% | $87.59 * | $64.92 | +9.5% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 560 | $1.763M | 1.3% | $3148.21 * | $90.40 | +74.2% | COM | 023135106 |
| MMM | 3M CO COM | 10,943 | $1.752M | 1.3% | $160.10 * | $111.41 | -0.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,801 | $1.43M | 1.0% | $210.26 * | $140.44 | +43.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 5,406 | $1.415M | 1.0% | $261.75 | $193.09 | +34.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 32,666 | $1.408M | 1.0% | $43.10 * | $56.07 | -36.5% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC COM | 6,402 | $1.369M | 1.0% | $213.84 | $137.18 | +56.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO COM | 13,830 | $1.331M | 1.0% | $96.24 * | $87.19 | -3.9% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,072 | $1.317M | 0.9% | $428.71 * | $109.69 | +30.4% | COM | 88160R101 |
| PINS | PINTEREST INC CL A | 30,660 | $1.272M | 0.9% | $41.49 | $19.47 | +113.2% | CL A | 72352L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 39,184 | $943K | 0.7% | $24.07 | $27.14 | -11.3% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 6,286 | $873K | 0.6% | $138.88 * | $105.24 | +15.9% | COM | 742718109 |
| — | VARIAN MED SYS INC COM | 4,954 | $852K | 0.6% | $171.98 | $171.98 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,448 | $800K | 0.6% | $124.07 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,921 | $772K | 0.6% | $196.89 | $105.10 | +87.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,363 | $737K | 0.5% | $540.72 * | $5.43 | +148.6% | COM | 67066G104 |
| WDAY | WORKDAY INC COM | 3,349 | $720K | 0.5% | $214.99 | $166.02 | +29.6% | CL A | 98138H101 |
| IVV | ISHARES S&P 500 INDEX | 2,002 | $672K | 0.5% | $335.66 | $308.50 | +8.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,877 | $634K | 0.5% | $337.77 * | $272.60 | +20.5% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 11,905 | $616K | 0.4% | $51.74 * | $49.50 | -6.1% | COM | 458140100 |
| NFLX | NETFLIX COM INC | 1,046 | $523K | 0.4% | $500.00 * | $32.83 | +52.3% | COM | 64110L106 |
| ROKU | ROKU INC COM CL A | 2,520 | $475K | 0.3% | $188.49 | $134.64 | +40.2% | COM CL A | 77543R102 |
| VUG | VANGUARD GROWTH ETF | 2,083 | $474K | 0.3% | $227.56 * | $29.95 | +26.7% | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,509 | $466K | 0.3% | $308.81 * | $303.09 | -0.8% | COM | 452327109 |
| CSCO | CISCO SYS INC | 9,686 | $381K | 0.3% | $39.34 * | $38.48 | -12.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,308 | $379K | 0.3% | $164.21 * | $143.80 | -3.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,063 | $360K | 0.3% | $117.53 * | $72.86 | +44.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,220 | $338K | 0.2% | $277.05 | $250.87 | +10.6% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 2,125 | $303K | 0.2% | $142.59 * | $103.75 | +18.6% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,517 | $283K | 0.2% | $80.47 * | $12.24 | +9.8% | US LRG CAP ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,455 | $277K | 0.2% | $50.78 | $50.47 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM | 1,011 | $254K | 0.2% | $251.24 | $156.08 | +59.1% | COM | 79466L302 |
| TGT | TARGET CORP COM | 1,455 | $229K | 0.2% | $157.39 * | $118.66 | +15.0% | COM | 87612E106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,451 | $216K | 0.2% | $48.53 | $41.01 | +18.5% | EXPONENTIAL TECH | 46434V381 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,903 | $212K | 0.2% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORPORATION | 3,509 | $209K | 0.1% | $59.56 * | $50.44 | +10.0% | COM | 68389X105 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 3,965 | $200K | 0.1% | $50.44 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |