Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | iShares California Muni Bond ETF | 357,879 | $22.21M | 4.1% | $61.36 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | Apple | 145,526 | $20.59M | 3.8% | $89.75 | +60.3% | COM | 037833100 |
| JMUB | JPMorgan Municipal ETF | 345,635 | $19M | 3.5% | $55.02 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | Tesla | 23,152 | $17.95M | 3.3% | $85.75 | +174.5% | COM | 88160R101 |
| AMZN | Amazon.Com | 5,415 | $17.79M | 3.3% | $75.48 | +128.5% | COM | 023135106 |
| NVDA | Nvidia | 80,165 | $16.61M | 3.0% | $16.91 | +22.5% | COM | 67066G104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 257,578 | $13.16M | 2.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | Netflix | 21,011 | $12.82M | 2.4% | $30.86 | +78.3% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 4,374 | $11.69M | 2.1% | $61.60 | +119.2% | CAP STK CL A | 02079K305 |
| ISRG | Intuitive Surgical | 9,313 | $9.258M | 1.7% | $169.65 | +97.9% | COM NEW | 46120E602 |
| COST | Costco Wholesale | 19,410 | $8.722M | 1.6% | $192.45 | +117.3% | COM | 22160K105 |
| AVGO | Broadcom | 16,850 | $8.171M | 1.5% | $23.75 | +87.2% | COM | 11135F101 |
| MUB | iShares National Muni Bond ETF | 68,253 | $7.929M | 1.5% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| ILMN | Illumina | 18,364 | $7.448M | 1.4% | $291.62 | +57.7% | COM | 452327109 |
| PYPL | Paypal | 27,469 | $7.148M | 1.3% | $94.62 | +199.2% | COM | 70450Y103 |
| HON | Honeywell International | 33,177 | $7.043M | 1.3% | $128.78 | +51.1% | COM | 438516106 |
| MSFT | Microsoft | 24,719 | $6.969M | 1.3% | $118.92 | +136.1% | COM | 594918104 |
| — | Blackrock | 7,762 | $6.509M | 1.2% | $494.08 | — | COM | 09247X101 |
| IXN | iShares Global Technology ETF | 108,317 | $6.137M | 1.1% | $83.38 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | Alphabet Class C | 2,035 | $5.424M | 1.0% | $51.08 | +167.9% | CAP STK CL C | 02079K107 |
| ROST | Ross Stores | 47,598 | $5.181M | 0.9% | $80.07 | +42.3% | COM | 778296103 |
| ALGN | Align Technology | 7,226 | $4.808M | 0.9% | $268.50 | +152.9% | COM | 016255101 |
| MDB | MongoDB | 10,101 | $4.763M | 0.9% | $114.96 | +250.4% | CL A | 60937P106 |
| MELI | Mercadolibre | 2,817 | $4.731M | 0.9% | $697.10 | +148.5% | COM | 58733R102 |
| TMO | Thermo Fisher Scientific | 8,041 | $4.594M | 0.8% | $235.98 | +129.8% | COM | 883556102 |
| SBUX | Starbucks | 40,720 | $4.492M | 0.8% | $67.24 | +57.2% | COM | 855244109 |
| MRNA | Moderna Inc | 11,600 | $4.464M | 0.8% | $146.12 | +152.4% | COM | 60770K107 |
| BRK/B | Berkshire Hathaway Class B | 15,927 | $4.347M | 0.8% | $197.96 | +41.9% | CL B NEW | 084670702 |
| WMT | Walmart | 30,482 | $4.249M | 0.8% | $31.69 | +43.5% | COM | 931142103 |
| SHW | Sherwin Williams | 15,139 | $4.235M | 0.8% | $215.02 | +30.9% | COM | 824348106 |
| RXI | iShares Global Consumer Discr ETF | 24,796 | $4.091M | 0.7% | $133.85 | — | GLB CNS DISC ETF | 464288745 |
| HUBS | HubSpot Inc | 5,896 | $3.986M | 0.7% | $191.23 | +236.9% | COM | 443573100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 49,948 | $3.955M | 0.7% | $97.68 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | Autodesk Inc | 13,808 | $3.937M | 0.7% | $179.43 | +70.6% | COM | 052769106 |
| EXI | iShares Global Industrials ETF | 32,745 | $3.848M | 0.7% | $103.24 | — | GLOB INDSTRL ETF | 464288729 |
| NKE | Nike | 26,437 | $3.839M | 0.7% | $61.04 | +149.9% | CL B | 654106103 |
| AMT | American Tower | 14,408 | $3.824M | 0.7% | $169.24 | +46.9% | COM | 03027X100 |
| AMGN | Amgen | 17,537 | $3.729M | 0.7% | $161.05 | +24.3% | COM | 031162100 |
| TJX | TJX Companies | 55,100 | $3.636M | 0.7% | $43.08 | +51.9% | COM | 872540109 |
| TXN | Texas Instruments | 18,814 | $3.616M | 0.7% | $89.51 | +87.6% | COM | 882508104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 27,687 | $3.604M | 0.7% | $131.65 | — | 3 7 YR TREAS BD | 464288661 |
| FTNT | Fortinet | 12,125 | $3.541M | 0.6% | $9.14 | +533.6% | COM | 34959E109 |
| TWLO | Twilio | 11,080 | $3.535M | 0.6% | $105.14 | +246.3% | CL A | 90138F102 |
| LOW | Lowes | 17,426 | $3.535M | 0.6% | $72.75 | +152.4% | COM | 548661107 |
| BSV | Vanguard Short-Term Bond ETF | 42,977 | $3.522M | 0.6% | $82.48 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney | 20,410 | $3.453M | 0.6% | $108.85 | +60.0% | COM | 254687106 |
| MU | Micron Technology | 48,522 | $3.444M | 0.6% | $51.30 | +42.8% | COM | 595112103 |
| EL | Estee Lauder | 11,453 | $3.435M | 0.6% | $110.46 | +176.4% | CL A | 518439104 |
| MCO | Moody s Corporation | 9,547 | $3.39M | 0.6% | $234.41 | +54.9% | COM | 615369105 |
| IXP | iShares Global Comm Services ETF | 39,973 | $3.382M | 0.6% | $72.72 | — | GBL COMM SVC ETF | 464287275 |
| VZ | Verizon Communications | 60,860 | $3.287M | 0.6% | $36.33 | +16.5% | COM | 92343V104 |
| ADBE | Adobe Systems Inc | 5,690 | $3.276M | 0.6% | $293.48 | +114.5% | COM | 00724F101 |
| — | Aptiv | 21,990 | $3.276M | 0.6% | $88.09 | — | SHS | G6095L109 |
| TRV | Travelers Companies | 21,350 | $3.245M | 0.6% | $114.08 | +24.3% | COM | 89417E109 |
| MMM | 3M Company | 18,456 | $3.238M | 0.6% | $129.40 | +6.1% | COM | 88579Y101 |
| FSLR | First Solar | 33,757 | $3.222M | 0.6% | $61.62 | +50.7% | COM | 336433107 |
| TIP | iShares TIPS Bond ETF | 24,796 | $3.166M | 0.6% | $125.52 | — | TIPS BD ETF | 464287176 |
| SUB | iShares Short-Term National Muni Bond ETF | 28,754 | $3.093M | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | salesforce.com | 11,214 | $3.041M | 0.6% | $152.66 | +64.4% | COM | 79466L302 |
| BX | Blackstone Group | 25,919 | $3.015M | 0.6% | $39.50 | +154.0% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 18,588 | $3.002M | 0.6% | $115.38 | +30.2% | COM | 478160104 |
| KXI | iShares Global Consumer Staples ETF | 48,891 | $2.932M | 0.5% | $68.87 | — | GLB CNSM STP ETF | 464288737 |
| JPST | JPMorgan Ultra-Short Income ETF | 57,560 | $2.919M | 0.5% | $51.21 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | Intel | 54,599 | $2.909M | 0.5% | $45.78 | +8.8% | COM | 458140100 |
| PODD | Insulet | 10,004 | $2.843M | 0.5% | $117.21 | +143.3% | COM | 45784P101 |
| IXJ | iShares Global Healthcare ETF | 33,558 | $2.81M | 0.5% | $81.47 | — | GLOB HLTHCRE ETF | 464287325 |
| VRTX | Vertex Pharmaceuticals Inc | 15,388 | $2.791M | 0.5% | $202.81 | -3.7% | COM | 92532F100 |
| SEDG | Solaredge Technologies | 10,317 | $2.736M | 0.5% | $141.29 | +92.7% | COM | 83417M104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,670 | $2.727M | 0.5% | $118.28 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | Cisco Systems | 50,075 | $2.726M | 0.5% | $29.74 | +65.5% | COM | 17275R102 |
| ACN | Accenture | 8,494 | $2.717M | 0.5% | $161.52 | +89.2% | SHS CLASS A | G1151C101 |
| MTD | Mettler-Toledo | 1,963 | $2.703M | 0.5% | $713.79 | +110.9% | COM | 592688105 |
| ITW | Illinois Tool Works | 12,698 | $2.624M | 0.5% | $135.94 | +49.3% | COM | 452308109 |
| ADI | Analog Devices Inc | 15,399 | $2.579M | 0.5% | $101.40 | +53.1% | COM | 032654105 |
| UPS | United Parcel Service | 13,992 | $2.548M | 0.5% | $96.56 | +68.5% | CL B | 911312106 |
| BBHY | JPMorgan Disciplined High Yield ETF | 48,550 | $2.528M | 0.5% | $51.16 | — | HIGH YLD RESRCH | 46641Q878 |
| SPOT | Spotify Technology SA | 11,059 | $2.492M | 0.5% | $162.85 | +44.8% | SHS | L8681T102 |
| — | Apollo Global Management | 39,923 | $2.459M | 0.5% | $34.20 | — | COM CL A | 03768E105 |
| META | 7,239 | $2.457M | 0.5% | $182.17 | +96.3% | CL A | 30303M102 | |
| CAT | Caterpillar | 12,793 | $2.456M | 0.5% | $118.40 | +62.2% | COM | 149123101 |
| NEE | Nextera Energy | 31,106 | $2.442M | 0.4% | $59.97 | +19.8% | COM | 65339F101 |
| CG | Carlyle Group | 51,110 | $2.416M | 0.4% | $23.59 | +75.2% | COM | 14316J108 |
| WDAY | Workday Inc | 9,637 | $2.408M | 0.4% | $196.99 | +25.7% | CL A | 98138H101 |
| UNP | Union Pacific | 12,242 | $2.399M | 0.4% | $115.44 | +69.1% | COM | 907818108 |
| XYZ | Square Inc | 9,950 | $2.386M | 0.4% | $101.51 | +153.0% | CL A | 852234103 |
| D | Dominion Energy | 30,983 | $2.262M | 0.4% | $57.50 | +8.6% | COM | 25746U109 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 45,982 | $2.249M | 0.4% | $47.42 | — | USD EMRNG MKT | 46641Q746 |
| PFF | iShares US Preferred Stock ETF | 57,721 | $2.24M | 0.4% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| ALB | Albemarle | 10,183 | $2.23M | 0.4% | $101.50 | +99.3% | COM | 012653101 |
| OKTA | Okta Inc | 9,215 | $2.187M | 0.4% | $177.16 | +40.1% | CL A | 679295105 |
| CRSP | CRISPR Therapeutics AG | 18,668 | $2.09M | 0.4% | $58.05 | +116.4% | NAMEN AKT | H17182108 |
| REGN | Regeneron Pharmaceuticals | 3,429 | $2.075M | 0.4% | $395.99 | +55.9% | COM | 75886F107 |
| DE | Deere & Company | 6,170 | $2.067M | 0.4% | $156.92 | +116.2% | COM | 244199105 |
| CB | Chubb | 11,854 | $2.056M | 0.4% | $131.95 | +25.0% | COM | H1467J104 |
| PSA | Public Storage | 6,772 | $2.012M | 0.4% | $156.86 | +64.0% | COM | 74460D109 |
| HYG | iShares High Yield Corp Bond ETF | 22,903 | $2.004M | 0.4% | $83.81 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard Real Estate ETF | 18,784 | $1.912M | 0.4% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| CLX | Clorox | 11,536 | $1.911M | 0.4% | $125.59 | +18.9% | COM | 189054109 |
| — | VMware Inc | 12,680 | $1.886M | 0.3% | $151.24 | — | CL A COM | 928563402 |
| — | Splunk | 12,799 | $1.852M | 0.3% | $123.17 | — | COM | 848637104 |
| CGNX | Cognex | 22,928 | $1.839M | 0.3% | $57.94 | +44.3% | COM | 192422103 |
| JNK | SPDR Barclays High Yield Bd ETF | 16,763 | $1.833M | 0.3% | $104.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | Equinix | 2,265 | $1.789M | 0.3% | $515.04 | +48.0% | COM | 29444U700 |
| WY | Weyerhaeuser | 50,046 | $1.78M | 0.3% | $21.69 | +33.5% | COM NEW | 962166104 |
| — | Anaplan Inc | 28,072 | $1.709M | 0.3% | $51.02 | — | COM | 03272L108 |
| SCHP | Schwab US Tips ETF | 26,942 | $1.686M | 0.3% | $55.42 | — | US TIPS ETF | 808524870 |
| FSLY | Fastly Inc | 41,172 | $1.665M | 0.3% | $37.79 | +22.1% | CL A | 31188V100 |
| AKAM | Akamai Technologies | 15,820 | $1.655M | 0.3% | $78.82 | +45.0% | COM | 00971T101 |
| OLED | Universal Display Corp | 9,452 | $1.616M | 0.3% | $160.84 | +23.3% | COM | 91347P105 |
| TWST | Twist Bioscience Corp | 14,972 | $1.602M | 0.3% | $141.62 | -19.1% | COM | 90184D100 |
| IVV | iShares Core S&P 500 ETF | 3,717 | $1.601M | 0.3% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| SCHB | Schwab US Broad Market | 15,256 | $1.585M | 0.3% | $80.02 | — | US BRD MKT ETF | 808524102 |
| CME | CME Group | 8,082 | $1.563M | 0.3% | $143.85 | +17.6% | COM | 12572Q105 |
| BJAN | Innovator S&P 500 Buffer ETF January | 43,353 | $1.563M | 0.3% | $33.32 | — | US EQTY BUFR JAN | 45782C409 |
| PLD | Prologis | 12,325 | $1.546M | 0.3% | $53.44 | +113.7% | COM | 74340W103 |
| — | Ncino Inc | 21,193 | $1.505M | 0.3% | $76.87 | — | COM | 63947U107 |
| — | Cree | 18,277 | $1.476M | 0.3% | $69.94 | — | COM | 225447101 |
| VEEV | VEEVA SYSTEMS, INC | 5,113 | $1.473M | 0.3% | $273.79 | +15.9% | CL A COM | 922475108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 10,578 | $1.376M | 0.3% | $140.06 | — | S&P SML 600 GWT | 464287887 |
| TXG | 10x Genomics Inc | 9,176 | $1.336M | 0.2% | $161.42 | +6.4% | CL A COM | 88025U109 |
| BYND | Beyond Meat Inc | 11,992 | $1.262M | 0.2% | $146.10 | -16.3% | COM | 08862E109 |
| VNQI | Vanguard Global ex-US Real Est ETF | 21,912 | $1.234M | 0.2% | $48.02 | — | GLB EX US ETF | 922042676 |
| GRBK | Green Brick Partners Inc | 59,605 | $1.223M | 0.2% | $23.57 | 0.0% | COM | 392709101 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 23,584 | $1.183M | 0.2% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| VEU | Vanguard FTSE All-World ex-US ETF | 19,284 | $1.176M | 0.2% | $43.07 | — | ALLWRLD EX US | 922042775 |
| FMAT | Fidelity MSCI Materials ETF | 26,299 | $1.164M | 0.2% | $40.27 | — | MSCI MATLS INDEX | 316092881 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 16,871 | $1.117M | 0.2% | $67.51 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | Schwab US Large Cap ETF | 10,710 | $1.114M | 0.2% | $73.02 | — | US LRG CAP ETF | 808524201 |
| FDX | FedEx | 5,012 | $1.099M | 0.2% | $207.70 | +19.4% | COM | 31428X106 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 19,035 | $1.097M | 0.2% | $48.63 | — | DIV RTN EM EQT | 46641Q308 |
| EMB | iShares Emerging Markets Bond ETF | 9,928 | $1.093M | 0.2% | $107.99 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | Schwab US Small Cap ETF | 10,760 | $1.077M | 0.2% | $99.94 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MidCap 400 ETF | 2,163 | $1.04M | 0.2% | $490.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,235 | $921K | 0.2% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DJP | iPath Bloomberg Commodity Index | 30,782 | $900K | 0.2% | $23.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| IRM | Iron Mountain | 20,455 | $889K | 0.2% | $22.68 | +66.2% | COM | 46284V101 |
| SCHH | Schwab US REIT ETF | 14,430 | $659K | 0.1% | $45.67 | — | US REIT ETF | 808524847 |
| CCS | Century Communities Inc | 10,698 | $657K | 0.1% | $62.29 | 0.0% | COM | 156504300 |
| VO | Vanguard Mid-Cap ETF | 2,747 | $650K | 0.1% | $137.81 | — | MID CAP ETF | 922908629 |
| IGM | iShares North American Tech ETF | 1,591 | $642K | 0.1% | $352.33 | — | EXPND TEC SC ETF | 464287549 |
| COLD | Americold Realty Trust | 22,036 | $640K | 0.1% | $25.87 | — | COM | 03064D108 |
| VV | Vanguard Large-Cap ETF | 3,088 | $620K | 0.1% | $149.81 | — | LARGE CAP ETF | 922908637 |
| MXI | iShares Global Materials ETF | 7,166 | $610K | 0.1% | $76.48 | — | GLOBAL MATER ETF | 464288695 |
| BIDU | Baidu Inc | 3,778 | $581K | 0.1% | $153.79 | — | SPON ADR REP A | 056752108 |
| JXI | iShares Global Utilities ETF | 9,742 | $573K | 0.1% | $53.61 | — | GLOB UTILITS ETF | 464288711 |
| BABA | Alibaba Group | 3,708 | $549K | 0.1% | $148.06 | — | SPONSORED ADS | 01609W102 |
| — | Discover Financial Services | 4,421 | $543K | 0.1% | $122.82 | — | COM | 254709108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,210 | $542K | 0.1% | $47.88 | — | US QTLY DIV GRT | 97717X669 |
| TTC | The Toro Company | 5,287 | $515K | 0.1% | $63.95 | +70.7% | COM | 891092108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,464 | $472K | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | Raytheon Technologies Ord | 4,558 | $392K | 0.1% | $56.73 | +36.4% | COM | 75513E101 |
| PRLB | Proto Labs | 5,735 | $382K | 0.1% | $104.48 | -25.2% | COM | 743713109 |
| MHO | M/I Homes Inc | 6,555 | $379K | 0.1% | $61.24 | 0.0% | COM | 55305B101 |
| HD | Home Depot | 1,107 | $364K | 0.1% | $201.94 | +45.9% | COM | 437076102 |
| GILD | Gilead Sciences | 4,874 | $340K | 0.1% | $55.05 | +7.9% | COM | 375558103 |
| CVS | CVS Health | 3,940 | $334K | 0.1% | $58.23 | +24.5% | COM | 126650100 |
| IBM | International Business Machines | 2,368 | $329K | 0.1% | $99.09 | +13.1% | COM | 459200101 |
| MCD | McDonalds | 1,313 | $317K | 0.1% | $164.21 | +31.4% | COM | 580135101 |
| PEP | Pepsico Inc | 2,085 | $314K | 0.1% | $113.76 | +18.7% | COM | 713448108 |
| T | AT&T | 11,613 | $314K | 0.1% | $16.84 | -4.5% | COM | 00206R102 |
| HVT | Haverty Furniture Companies Inc | 9,061 | $305K | 0.1% | $37.21 | 0.0% | COM | 419596101 |
| ADM | Archer-Daniels Midland Co | 4,800 | $288K | 0.1% | $32.58 | +62.6% | COM | 039483102 |
| ETN | Eaton Corp Plc Com | 1,875 | $280K | 0.1% | $75.76 | +97.0% | SHS | G29183103 |
| TROW | Price T Rowe Group Inc Com | 1,413 | $278K | 0.1% | $91.65 | +89.8% | COM | 74144T108 |
| ABBV | AbbVie Inc | 2,573 | $278K | 0.1% | $69.05 | +40.8% | COM | 00287Y109 |
| DLR | Digital Rlty Tr Inc Com | 1,876 | $271K | 0.0% | $123.68 | +8.5% | COM | 253868103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,404 | $268K | 0.0% | $83.90 | — | SPONSORED ADS | 874039100 |
| V | Visa | 1,196 | $266K | 0.0% | $177.05 | +28.2% | COM CL A | 92826C839 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 2,450 | $249K | 0.0% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| UNM | Unum Group | 9,727 | $244K | 0.0% | $29.13 | -9.1% | COM | 91529Y106 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,915 | $227K | 0.0% | $105.81 | — | MSCI INFO TECH I | 316092808 |
| PCY | Invesco EM Sovereign Debt ETF | 8,098 | $216K | 0.0% | $27.28 | — | EMRNG MKT SVRG | 46138E784 |
| LQD | iShares Investment Grade Corp Bond ETF | 1,500 | $200K | 0.0% | $134.67 | — | IBOXX INV CP ETF | 464287242 |