Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,185 | $15.55M | 9.4% | $132.69 * | $94.93 | +36.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,166 | $14.24M | 8.6% | $194.64 | $156.60 | +24.3% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 39,548 | $12.41M | 7.5% | $313.75 | $200.44 | +56.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 118,689 | $10.47M | 6.3% | $88.19 | $87.72 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 22,283 | $8.331M | 5.0% | $373.87 | $308.82 | +21.1% | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,341 | $7.662M | 4.6% | $229.81 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 123,322 | $7.419M | 4.5% | $60.16 | $49.86 | +20.7% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,977 | $7.055M | 4.3% | $141.16 | $119.56 | +18.1% | DIV APP ETF | 921908844 |
| GOOGL | GOOGLE INC | 3,124 | $5.475M | 3.3% | $1752.56 * | $64.25 | +35.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,760 | $5.404M | 3.3% | $194.67 | $142.82 | +36.3% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,838 | $4.908M | 3.0% | $275.14 | $184.08 | +49.5% | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHOLESALE CORP | 10,038 | $3.782M | 2.3% | $376.77 * | $271.52 | +31.3% | COM | 22160K105 |
| V | VISA INC | 16,951 | $3.707M | 2.2% | $218.69 * | $172.94 | +22.0% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 47,944 | $3.665M | 2.2% | $76.44 | $65.29 | +17.1% | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,610 | $3.425M | 2.1% | $151.48 | $113.74 | +33.2% | NASDAQ BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 61,165 | $3.277M | 2.0% | $53.58 | $35.64 | +50.3% | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,057 | $3.154M | 1.9% | $51.66 | $41.05 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,076 | $3.031M | 1.8% | $231.80 | $216.04 | +7.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,705 | $2.986M | 1.8% | $1751.32 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,713 | $2.348M | 1.4% | $349.77 * | $38.08 | +53.1% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON COM | 14,817 | $2.331M | 1.4% | $157.32 * | $115.23 | +18.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,271 | $2.279M | 1.4% | $107.14 * | $65.34 | +34.9% | COM | 00287Y109 |
| TSLA | TESLA MOTORS INC | 3,127 | $2.206M | 1.3% | $705.47 * | $110.76 | +112.4% | COM | 88160R101 |
| C | CITIGROUP INC | 33,956 | $2.093M | 1.3% | $61.64 * | $55.55 | -7.1% | COM NEW | 172967424 |
| MMM | 3M CO COM | 11,740 | $2.052M | 1.2% | $174.79 * | $111.82 | +8.7% | COM | 88579Y101 |
| PINS | PINTEREST INC CL A | 30,560 | $2.013M | 1.2% | $65.87 | $19.47 | +238.4% | CL A | 72352L106 |
| AMZN | AMAZON.COM INC | 600 | $1.954M | 1.2% | $3256.67 * | $95.01 | +71.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 14,693 | $1.867M | 1.1% | $127.07 * | $87.84 | +27.1% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 6,358 | $1.736M | 1.1% | $273.04 | $204.94 | +32.4% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 6,314 | $1.636M | 1.0% | $259.11 | $137.18 | +89.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 6,823 | $1.517M | 0.9% | $222.34 * | $140.44 | +52.0% | COM | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 41,378 | $1.219M | 0.7% | $29.46 | $27.12 | +8.7% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM | 6,615 | $1.198M | 0.7% | $181.10 * | $135.83 | +30.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,941 | $922K | 0.6% | $233.95 | $105.10 | +122.3% | COM | 70450Y103 |
| ROKU | ROKU INC COM CL A | 2,598 | $862K | 0.5% | $331.79 | $138.48 | +139.8% | COM CL A | 77543R102 |
| — | VARIAN MED SYS INC COM | 4,842 | $847K | 0.5% | $174.93 | $171.98 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO COM | 6,047 | $841K | 0.5% | $139.08 * | $105.24 | +16.7% | COM | 742718109 |
| WDAY | WORKDAY INC COM | 3,343 | $801K | 0.5% | $239.61 | $166.02 | +44.3% | CL A | 98138H101 |
| NVDA | NVIDIA CORP | 1,397 | $729K | 0.4% | $521.83 * | $5.62 | +131.7% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,936 | $726K | 0.4% | $375.00 | $308.50 | +21.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,871 | $667K | 0.4% | $356.49 * | $272.60 | +27.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,543 | $650K | 0.4% | $44.70 * | $37.41 | +2.7% | COM | 17275R102 |
| NFLX | NETFLIX COM INC | 1,143 | $618K | 0.4% | $540.68 * | $34.35 | +57.4% | COM | 64110L106 |
| INTC | INTEL CORP COM | 11,805 | $588K | 0.4% | $49.81 * | $49.50 | -9.0% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,509 | $558K | 0.3% | $369.78 * | $303.09 | +18.8% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 2,308 | $490K | 0.3% | $212.31 * | $143.80 | +25.9% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 1,429 | $362K | 0.2% | $253.32 * | $29.95 | +41.0% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,181 | $361K | 0.2% | $305.67 | $250.87 | +21.9% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,601 | $327K | 0.2% | $90.81 * | $12.29 | +23.3% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 2,042 | $311K | 0.2% | $152.30 * | $72.86 | +87.7% | COM | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,590 | $283K | 0.2% | $50.63 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,571 | $277K | 0.2% | $176.32 * | $120.60 | +27.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 1,638 | $269K | 0.2% | $164.22 * | $103.75 | +37.3% | COM | 882508104 |
| CRM | SALESFORCE COM | 1,117 | $248K | 0.2% | $222.02 | $164.07 | +34.0% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,504 | $226K | 0.1% | $64.50 * | $50.44 | +19.6% | COM | 68389X105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,268 | $213K | 0.1% | $93.92 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| FATE | FATE THERAPEUTICS INC COM | 2,243 | $203K | 0.1% | $90.50 | $62.10 | +46.4% | COM | 31189P102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,965 | $200K | 0.1% | $50.44 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |