Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75,825 | $16.89M | 8.8% | $164.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 117,389 | $16.08M | 8.3% | $94.93 | +33.2% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 40,794 | $14.46M | 7.5% | $215.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 26,699 | $11.43M | 5.9% | $335.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115,599 | $9.928M | 5.2% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 145,353 | $9.546M | 5.0% | $53.28 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 34,773 | $9.344M | 4.9% | $208.33 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 59,807 | $9.257M | 4.8% | $127.22 | — | DIV APP ETF | 921908844 |
| GOOGL | GOOGLE INC | 3,078 | $7.515M | 3.9% | $64.25 | +80.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32,679 | $7.362M | 3.8% | $162.29 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,010 | $5.969M | 3.1% | $199.17 | — | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 53,564 | $4.452M | 2.3% | $70.20 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 18,232 | $4.263M | 2.2% | $175.49 | +25.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,318 | $4.257M | 2.2% | $221.28 | +26.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 10,744 | $4.251M | 2.2% | $275.96 | +30.1% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 76,621 | $4.225M | 2.2% | $45.36 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,714 | $4.044M | 2.1% | $125.07 | — | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 66,942 | $3.741M | 1.9% | $42.25 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC CAP STK CL C | 1,400 | $3.508M | 1.8% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO COM | 13,781 | $2.737M | 1.4% | $114.73 | +22.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 16,121 | $2.655M | 1.4% | $117.55 | +23.3% | COM | 478160104 |
| C | CITIGROUP INC | 37,424 | $2.647M | 1.4% | $55.95 | +12.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 23,441 | $2.64M | 1.4% | $67.92 | +39.5% | COM | 00287Y109 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,186 | $2.499M | 1.3% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| META | FACEBOOK INC CL A | 7,152 | $2.486M | 1.3% | $212.66 | +49.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 15,365 | $2.389M | 1.2% | $92.46 | +51.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 579 | $1.991M | 1.0% | $95.01 | +74.9% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 2,787 | $1.894M | 1.0% | $120.03 | +80.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,609 | $1.79M | 0.9% | $140.44 | +74.3% | COM | 594918104 |
| SNPS | SYNOPSYS INC COM | 5,964 | $1.644M | 0.9% | $137.18 | +85.0% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 43,687 | $1.602M | 0.8% | $28.31 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 3,938 | $1.147M | 0.6% | $105.10 | +150.7% | COM | 70450Y103 |
| ROKU | ROKU INC COM CL A | 2,473 | $1.135M | 0.6% | $138.48 | +155.4% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO COM | 6,436 | $1.131M | 0.6% | $135.83 | +29.4% | COM | 254687106 |
| NVDA | NVIDIA CORP | 1,393 | $1.114M | 0.6% | $6.12 | +161.4% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,916 | $823K | 0.4% | $317.77 | — | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC COM | 3,214 | $767K | 0.4% | $166.02 | +44.9% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 14,056 | $744K | 0.4% | $37.41 | +22.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,503 | $742K | 0.4% | $105.24 | +14.7% | COM | 742718109 |
| ILMN | ILLUMINA INC | 1,499 | $709K | 0.4% | $303.09 | +32.9% | COM | 452327109 |
| PINS | PINTEREST INC CL A | 8,079 | $637K | 0.3% | $19.47 | +258.1% | CL A | 72352L106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,816 | $626K | 0.3% | $288.61 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 1,654 | $603K | 0.3% | $272.60 | +32.9% | CL A | 57636Q104 |
| NFLX | NETFLIX COM INC | 1,087 | $574K | 0.3% | $34.35 | +48.8% | COM | 64110L106 |
| INTC | INTEL CORP COM | 10,109 | $567K | 0.3% | $49.62 | +8.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,308 | $506K | 0.3% | $143.80 | +33.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $397K | 0.2% | $105.71 | +21.9% | COM | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,455 | $327K | 0.2% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,265 | $305K | 0.2% | $120.60 | +58.8% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,655 | $276K | 0.1% | $75.75 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM | 1,117 | $272K | 0.1% | $164.07 | +38.8% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,488 | $271K | 0.1% | $50.44 | +45.9% | COM | 68389X105 |
| BA | BOEING CO COM | 1,111 | $266K | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 6,357 | $262K | 0.1% | $30.92 | +18.2% | COM | 060505104 |
| AMGN | AMGEN INC | 985 | $240K | 0.1% | $204.81 | +3.8% | COM | 031162100 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,221 | $239K | 0.1% | $93.92 | — | DOW JONES US ETF | 464287846 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,465 | $225K | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 1,505 | $215K | 0.1% | $122.15 | 0.0% | COM | 747525103 |