Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $203M (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 | 77,193 | $17.14M | 8.4% | $222.05 | $159.79 | +39.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 115,350 | $16.32M | 8.0% | $141.50 * | $94.93 | +45.8% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 41,368 | $14.81M | 7.3% | $357.96 | $206.14 | +73.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 28,907 | $12.4M | 6.1% | $429.13 | $332.94 | +28.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 64,886 | $9.966M | 4.9% | $153.59 | $126.98 | +21.0% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 155,644 | $9.846M | 4.8% | $63.26 | $52.81 | +19.8% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,649 | $9.711M | 4.8% | $85.45 | $87.72 | -2.6% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,822 | $9.423M | 4.6% | $263.05 * | $40.58 | +29.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | GOOGLE INC | 3,255 | $8.702M | 4.3% | $2673.43 * | $68.10 | +94.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 35,079 | $7.67M | 3.8% | $218.65 | $158.37 | +38.1% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,699 | $6.106M | 3.0% | $309.96 | $195.70 | +58.4% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,926 | $5.134M | 2.5% | $2665.63 * | $83.93 | +57.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 10,763 | $4.836M | 2.4% | $449.32 * | $275.96 | +55.0% | COM | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 56,147 | $4.701M | 2.3% | $83.73 | $67.66 | +23.7% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,653 | $4.272M | 2.1% | $272.92 | $222.55 | +22.6% | CL B NEW | 084670702 |
| V | VISA INC | 18,941 | $4.219M | 2.1% | $222.74 * | $177.41 | +21.6% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,675 | $4.215M | 2.1% | $50.37 | $44.49 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 25,463 | $4.116M | 2.0% | $161.65 | $118.84 | +36.0% | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 69,796 | $4.021M | 2.0% | $57.61 | $37.95 | +51.8% | CLOUD COMPUTNG | 97717Y691 |
| C | CITIGROUP INC | 41,102 | $2.884M | 1.4% | $70.17 * | $56.29 | +6.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 17,145 | $2.806M | 1.4% | $163.66 * | $97.43 | +50.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 17,210 | $2.779M | 1.4% | $161.48 * | $119.62 | +19.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,747 | $2.669M | 1.3% | $107.85 * | $69.46 | +32.3% | COM | 00287Y109 |
| MMM | 3M CO COM | 14,974 | $2.626M | 1.3% | $175.37 * | $116.53 | +7.1% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 7,710 | $2.616M | 1.3% | $339.30 | $223.15 | +51.0% | CL A | 30303M102 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,074 | $2.451M | 1.2% | $403.52 * | $38.08 | +76.7% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA MOTORS INC | 2,787 | $2.161M | 1.1% | $775.39 * | $120.03 | +115.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,693 | $1.886M | 0.9% | $281.79 * | $142.20 | +91.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 562 | $1.846M | 0.9% | $3284.70 * | $95.01 | +72.9% | COM | 023135106 |
| SNPS | SYNOPSYS INC COM | 5,813 | $1.74M | 0.9% | $299.33 | $137.18 | +118.3% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 44,510 | $1.67M | 0.8% | $37.52 | $27.64 | +35.8% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 5,683 | $1.177M | 0.6% | $207.11 * | $17.14 | +20.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO COM | 6,227 | $1.053M | 0.5% | $169.10 * | $135.83 | +21.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,954 | $1.028M | 0.5% | $259.99 | $105.10 | +147.0% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 2,376 | $1.023M | 0.5% | $430.56 | $334.57 | +28.8% | CORE S&P500 ETF | 464287200 |
| NTNX | NUTANIX INC CL A | 24,722 | $932K | 0.5% | $37.70 | $37.80 | -0.3% | CL A | 67059N108 |
| ROKU | ROKU INC COM CL A | 2,473 | $774K | 0.4% | $312.98 | $138.48 | +126.3% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 14,056 | $765K | 0.4% | $54.43 * | $37.41 | +27.7% | COM | 17275R102 |
| WDAY | WORKDAY INC COM | 3,043 | $760K | 0.4% | $249.75 | $166.02 | +50.5% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,145 | $725K | 0.4% | $338.00 | $290.32 | +16.5% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 5,158 | $721K | 0.4% | $139.78 * | $105.24 | +19.4% | COM | 742718109 |
| NFLX | NETFLIX COM INC | 1,081 | $659K | 0.3% | $609.62 * | $34.35 | +77.7% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,408 | $571K | 0.3% | $405.54 * | $303.09 | +30.2% | COM | 452327109 |
| MA | MASTERCARD INC | 1,596 | $554K | 0.3% | $347.12 * | $272.60 | +24.4% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 9,776 | $520K | 0.3% | $53.19 * | $49.62 | -1.1% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 1,278 | $504K | 0.2% | $394.37 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,308 | $489K | 0.2% | $211.87 * | $143.80 | +27.2% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,237 | $486K | 0.2% | $114.70 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| PINS | PINTEREST INC CL A | 8,061 | $410K | 0.2% | $50.86 | $19.47 | +161.7% | CL A | 72352L106 |
| VUG | VANGUARD GROWTH ETF | 1,249 | $362K | 0.2% | $289.83 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $359K | 0.2% | $128.67 * | $105.71 | +17.3% | COM | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,455 | $327K | 0.2% | $50.66 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR S&P DIVIDEND ETF | 2,707 | $318K | 0.2% | $117.47 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM | 1,128 | $305K | 0.2% | $270.39 | $164.07 | +63.3% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,458 | $301K | 0.1% | $87.04 * | $50.44 | +63.0% | COM | 68389X105 |
| TGT | TARGET CORP COM | 1,283 | $293K | 0.1% | $228.37 * | $121.99 | +64.9% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 6,312 | $267K | 0.1% | $42.30 * | $30.92 | +23.4% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,955 | $250K | 0.1% | $50.45 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,372 | $246K | 0.1% | $103.71 * | $12.35 | +40.4% | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 846 | $243K | 0.1% | $287.23 | $317.35 | -9.2% | CL A COM | 922475108 |
| BA | BOEING CO COM | 1,101 | $242K | 0.1% | $219.80 | $241.76 | -9.0% | COM | 097023105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,221 | $239K | 0.1% | $107.61 | $88.92 | +21.3% | DOW JONES US ETF | 464287846 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,465 | $225K | 0.1% | $50.39 | $50.39 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 974 | $207K | 0.1% | $212.53 * | $204.81 | -9.3% | COM | 031162100 |