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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75,825 | $16.89M | 8.8% | $222.82 | $158.56 | +40.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 117,389 | $16.08M | 8.3% | $136.95 * | $94.93 | +40.9% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 40,794 | $14.46M | 7.5% | $354.41 | $203.86 | +73.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 26,699 | $11.43M | 5.9% | $428.03 | $323.99 | +32.1% | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115,599 | $9.928M | 5.2% | $85.88 | $87.72 | -2.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 145,353 | $9.546M | 5.0% | $65.67 | $51.92 | +26.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 34,773 | $9.344M | 4.9% | $268.71 * | $40.18 | +33.8% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 59,807 | $9.257M | 4.8% | $154.78 | $124.23 | +24.6% | DIV APP ETF | 921908844 |
| GOOGL | GOOGLE INC | 3,078 | $7.515M | 3.9% | $2441.52 * | $64.25 | +88.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32,679 | $7.362M | 3.8% | $225.28 | $153.67 | +46.6% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,010 | $5.969M | 3.1% | $313.99 | $191.29 | +64.2% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 53,564 | $4.452M | 2.3% | $83.12 | $66.76 | +24.5% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 18,232 | $4.263M | 2.2% | $233.82 * | $175.49 | +28.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,318 | $4.257M | 2.2% | $277.91 | $221.28 | +25.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 10,744 | $4.251M | 2.2% | $395.66 * | $275.96 | +36.2% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 76,621 | $4.225M | 2.2% | $55.14 | $43.79 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,714 | $4.044M | 2.1% | $163.63 | $117.34 | +39.5% | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 66,942 | $3.741M | 1.9% | $55.88 | $37.07 | +50.8% | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC CAP STK CL C | 1,400 | $3.508M | 1.8% | $2505.71 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO COM | 13,781 | $2.737M | 1.4% | $198.61 * | $114.73 | +22.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 16,121 | $2.655M | 1.4% | $164.69 * | $117.55 | +23.1% | COM | 478160104 |
| C | CITIGROUP INC | 37,424 | $2.647M | 1.4% | $70.73 * | $55.95 | +7.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 23,441 | $2.64M | 1.4% | $112.62 * | $67.92 | +39.8% | COM | 00287Y109 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,186 | $2.499M | 1.3% | $403.98 * | $38.08 | +76.8% | EXPND TEC SC ETF | 464287549 |
| META | FACEBOOK INC CL A | 7,152 | $2.486M | 1.3% | $347.60 | $212.66 | +62.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 15,365 | $2.389M | 1.2% | $155.48 * | $92.46 | +49.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 579 | $1.991M | 1.0% | $3438.69 * | $95.01 | +81.0% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 2,787 | $1.894M | 1.0% | $679.58 * | $120.03 | +88.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,609 | $1.79M | 0.9% | $270.84 * | $140.44 | +85.9% | COM | 594918104 |
| SNPS | SYNOPSYS INC COM | 5,964 | $1.644M | 0.9% | $275.65 | $137.18 | +101.0% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 43,687 | $1.602M | 0.8% | $36.67 | $27.46 | +33.6% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 3,938 | $1.147M | 0.6% | $291.26 | $105.10 | +176.7% | COM | 70450Y103 |
| ROKU | ROKU INC COM CL A | 2,473 | $1.135M | 0.6% | $458.96 | $138.48 | +231.6% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO COM | 6,436 | $1.131M | 0.6% | $175.73 * | $135.83 | +26.4% | COM | 254687106 |
| NVDA | NVIDIA CORP | 1,393 | $1.114M | 0.6% | $799.71 * | $6.12 | +226.3% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,916 | $823K | 0.4% | $429.54 | $308.50 | +39.4% | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC COM | 3,214 | $767K | 0.4% | $238.64 | $166.02 | +43.8% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 14,056 | $744K | 0.4% | $52.93 * | $37.41 | +23.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,503 | $742K | 0.4% | $134.84 * | $105.24 | +14.5% | COM | 742718109 |
| ILMN | ILLUMINA INC | 1,499 | $709K | 0.4% | $472.98 * | $303.09 | +51.9% | COM | 452327109 |
| PINS | PINTEREST INC CL A | 8,079 | $637K | 0.3% | $78.85 | $19.47 | +305.4% | CL A | 72352L106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,816 | $626K | 0.3% | $344.71 | $279.64 | +23.4% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 1,654 | $603K | 0.3% | $364.57 * | $272.60 | +30.5% | CL A | 57636Q104 |
| NFLX | NETFLIX COM INC | 1,087 | $574K | 0.3% | $528.06 * | $34.35 | +53.8% | COM | 64110L106 |
| INTC | INTEL CORP COM | 10,109 | $567K | 0.3% | $56.09 * | $49.62 | +3.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,308 | $506K | 0.3% | $219.24 * | $143.80 | +31.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $397K | 0.2% | $142.29 * | $105.71 | +29.5% | COM | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,455 | $327K | 0.2% | $50.66 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,265 | $305K | 0.2% | $241.11 * | $120.60 | +75.7% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,655 | $276K | 0.1% | $103.95 * | $12.35 | +40.3% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM | 1,117 | $272K | 0.1% | $243.51 | $164.07 | +47.1% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,488 | $271K | 0.1% | $77.69 * | $50.44 | +45.1% | COM | 68389X105 |
| BA | BOEING CO COM | 1,111 | $266K | 0.1% | $239.42 | $241.76 | -0.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 6,357 | $262K | 0.1% | $41.21 * | $30.92 | +19.3% | COM | 060505104 |
| AMGN | AMGEN INC | 985 | $240K | 0.1% | $243.65 * | $204.81 | +3.2% | COM | 031162100 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,221 | $239K | 0.1% | $107.61 | $88.92 | +21.4% | 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 |
| QCOM | QUALCOMM INC | 1,505 | $215K | 0.1% | $142.86 * | $122.15 | +6.1% | COM | 747525103 |