Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $175M (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 | 74,009 | $15.3M | 8.7% | $206.68 | $157.12 | +31.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 117,916 | $14.4M | 8.2% | $122.15 * | $94.93 | +25.4% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 39,767 | $12.69M | 7.2% | $319.13 | $200.44 | +59.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 117,693 | $9.97M | 5.7% | $84.71 | $87.72 | -3.4% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 24,622 | $9.758M | 5.6% | $396.31 | $316.11 | +25.4% | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,691 | $8.769M | 5.0% | $260.28 * | $39.74 | +31.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 139,160 | $8.725M | 5.0% | $62.70 | $51.32 | +22.2% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 54,791 | $8.058M | 4.6% | $147.07 | $121.55 | +21.0% | DIV APP ETF | 921908844 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,766 | $6.586M | 3.8% | $214.07 | $149.45 | +43.2% | SMALL CP ETF | 922908751 |
| GOOGL | GOOGLE INC | 3,097 | $6.387M | 3.6% | $2062.32 * | $64.25 | +59.3% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18,240 | $5.387M | 3.1% | $295.34 | $186.42 | +58.4% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 50,217 | $3.869M | 2.2% | $77.05 | $65.82 | +17.1% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,769 | $3.773M | 2.2% | $255.47 | $219.11 | +16.6% | CL B NEW | 084670702 |
| V | VISA INC | 17,800 | $3.768M | 2.1% | $211.69 * | $174.38 | +17.3% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 10,520 | $3.708M | 2.1% | $352.47 * | $274.19 | +21.9% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,489 | $3.706M | 2.1% | $53.33 | $42.71 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 23,513 | $3.54M | 2.0% | $150.56 | $115.47 | +30.4% | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC CAP STK CL C | 1,540 | $3.185M | 1.8% | $2068.18 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 64,115 | $3.087M | 1.8% | $48.15 | $36.46 | +32.1% | CLOUD COMPUTNG | 97717Y691 |
| — | VARIAN MED SYS INC COM | 16,138 | $2.848M | 1.6% | $176.48 | $175.13 | — | COM | 92220P105 |
| C | CITIGROUP INC | 35,433 | $2.577M | 1.5% | $72.73 * | $55.57 | +10.4% | COM NEW | 172967424 |
| MMM | 3M CO COM | 12,933 | $2.491M | 1.4% | $192.61 * | $113.05 | +19.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 15,113 | $2.483M | 1.4% | $164.30 * | $115.73 | +24.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,872 | $2.367M | 1.3% | $108.22 * | $65.99 | +36.5% | COM | 00287Y109 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,355 | $2.293M | 1.3% | $360.82 * | $38.08 | +57.9% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO COM | 13,995 | $2.13M | 1.2% | $152.20 * | $87.84 | +53.3% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 7,042 | $2.074M | 1.2% | $294.52 | $211.00 | +38.6% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 583 | $1.803M | 1.0% | $3092.62 * | $95.01 | +62.8% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 2,544 | $1.699M | 1.0% | $667.85 * | $110.76 | +101.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,619 | $1.56M | 0.9% | $235.69 * | $140.44 | +61.5% | COM | 594918104 |
| SNPS | SYNOPSYS INC COM | 6,053 | $1.499M | 0.9% | $247.65 | $137.18 | +80.6% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 42,996 | $1.464M | 0.8% | $34.05 | $27.31 | +24.7% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM | 6,517 | $1.202M | 0.7% | $184.44 * | $135.83 | +32.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,951 | $959K | 0.5% | $242.72 | $105.10 | +130.5% | COM | 70450Y103 |
| WDAY | WORKDAY INC COM | 3,278 | $814K | 0.5% | $248.32 | $166.02 | +49.6% | CL A | 98138H101 |
| ROKU | ROKU INC COM CL A | 2,473 | $805K | 0.5% | $325.52 | $138.48 | +135.3% | COM CL A | 77543R102 |
| IVV | ISHARES S&P 500 INDEX | 1,907 | $758K | 0.4% | $397.48 | $308.50 | +29.0% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 14,595 | $754K | 0.4% | $51.66 * | $37.41 | +19.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,503 | $745K | 0.4% | $135.38 * | $105.24 | +14.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,326 | $708K | 0.4% | $533.94 * | $5.62 | +137.0% | COM | 67066G104 |
| MA | MASTERCARD INC | 1,818 | $647K | 0.4% | $355.89 * | $272.60 | +27.1% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 9,805 | $627K | 0.4% | $63.95 * | $49.50 | +17.6% | COM | 458140100 |
| PINS | PINTEREST INC CL A | 8,060 | $596K | 0.3% | $73.95 | $19.47 | +280.2% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 1,509 | $579K | 0.3% | $383.70 * | $303.09 | +23.3% | COM | 452327109 |
| NFLX | NETFLIX COM INC | 1,084 | $565K | 0.3% | $521.22 * | $34.35 | +51.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,308 | $500K | 0.3% | $216.64 * | $143.80 | +29.0% | COM | 438516106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,384 | $456K | 0.3% | $329.48 | $260.37 | +26.8% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $372K | 0.2% | $133.33 * | $105.71 | +21.3% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,663 | $351K | 0.2% | $95.82 * | $12.35 | +29.6% | US LRG CAP ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,590 | $334K | 0.2% | $50.68 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,371 | $271K | 0.2% | $197.67 * | $120.60 | +43.5% | COM | 87612E106 |
| ORCL | ORACLE CORPORATION | 3,504 | $245K | 0.1% | $69.92 * | $50.44 | +30.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 970 | $241K | 0.1% | $248.45 * | $204.69 | +4.6% | COM | 031162100 |
| CRM | SALESFORCE COM | 1,117 | $236K | 0.1% | $211.28 | $164.07 | +27.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP COM | 6,049 | $234K | 0.1% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,268 | $226K | 0.1% | $99.65 | $88.92 | +12.3% | DOW JONES US ETF | 464287846 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,465 | $225K | 0.1% | $50.39 | $50.39 | +0.3% | BLACKROCK ULTRA | 46434V878 |