Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,256 | $20.29M | 9.4% | $94.93 | +63.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,111 | $18.62M | 8.6% | $165.31 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 40,836 | $16.25M | 7.5% | $217.71 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 29,932 | $14.22M | 6.6% | $347.39 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 67,998 | $11.68M | 5.4% | $131.22 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,124 | $10.43M | 4.8% | $54.43 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,230 | $10.26M | 4.8% | $210.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | GOOGLE INC | 3,227 | $9.348M | 4.3% | $68.10 | +109.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,245 | $8.191M | 3.8% | $168.08 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,679 | $6.704M | 3.1% | $203.05 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHOLESALE CORP | 10,805 | $6.134M | 2.9% | $275.96 | +76.9% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,926 | $5.573M | 2.6% | $83.93 | +70.9% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 57,913 | $5.231M | 2.4% | $71.42 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,921 | $4.76M | 2.2% | $223.63 | +28.1% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90,063 | $4.399M | 2.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 19,530 | $4.232M | 2.0% | $178.34 | +16.7% | COM CL A | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 26,753 | $4.083M | 1.9% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 70,974 | $3.68M | 1.7% | $43.03 | — | CLOUD COMPUTNG | 97717Y691 |
| ABBV | ABBVIE INC | 25,721 | $3.482M | 1.6% | $70.68 | +43.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 18,366 | $3.141M | 1.5% | $121.22 | +19.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 19,053 | $3.017M | 1.4% | $102.48 | +44.3% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 2,784 | $2.942M | 1.4% | $120.03 | +179.4% | COM | 88160R101 |
| MMM | 3M CO COM | 15,850 | $2.815M | 1.3% | $117.12 | +8.7% | COM | 88579Y101 |
| META | META PLATFORMS INC CL A | 8,061 | $2.711M | 1.3% | $227.79 | +44.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 41,937 | $2.532M | 1.2% | $56.31 | +1.5% | COM NEW | 172967424 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,677 | $2.492M | 1.2% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 6,587 | $2.215M | 1.0% | $142.20 | +120.4% | COM | 594918104 |
| SNPS | SYNOPSYS INC COM | 5,720 | $2.107M | 1.0% | $137.18 | +145.8% | COM | 871607107 |
| AMZN | AMAZON.COM INC | 583 | $1.943M | 0.9% | $97.76 | +75.1% | COM | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,083 | $1.76M | 0.8% | $28.61 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 5,437 | $1.599M | 0.7% | $17.14 | +60.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 6,435 | $1.213M | 0.6% | $147.81 | +46.1% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 2,365 | $1.128M | 0.5% | $339.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 6,244 | $967K | 0.4% | $135.83 | +16.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,456 | $892K | 0.4% | $304.67 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 14,022 | $888K | 0.4% | $37.41 | +34.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,251 | $858K | 0.4% | $105.75 | +26.8% | COM | 742718109 |
| NTNX | NUTANIX INC CL A | 24,722 | $787K | 0.4% | $37.80 | -9.3% | CL A | 67059N108 |
| WDAY | WORKDAY INC COM | 2,815 | $769K | 0.4% | $166.02 | +67.2% | CL A | 98138H101 |
| NFLX | NETFLIX COM INC | 1,042 | $627K | 0.3% | $34.35 | +86.0% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP COM | 1,393 | $604K | 0.3% | $397.05 | 0.0% | COM | 303250104 |
| MA | MASTERCARD INC | 1,679 | $603K | 0.3% | $275.82 | +22.5% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $561K | 0.3% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| ROKU | ROKU INC COM CL A | 2,395 | $546K | 0.3% | $138.48 | +94.8% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 1,371 | $521K | 0.2% | $303.09 | +25.0% | COM | 452327109 |
| INTC | INTEL CORP COM | 9,906 | $510K | 0.2% | $49.59 | -4.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,308 | $481K | 0.2% | $143.80 | +28.7% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,861 | $440K | 0.2% | $114.70 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $439K | 0.2% | $105.71 | +32.1% | COM | 038222105 |
| VUG | VANGUARD GROWTH ETF | 1,243 | $398K | 0.2% | $289.83 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 2,707 | $349K | 0.2% | $117.47 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORPORATION | 3,447 | $300K | 0.1% | $50.44 | +76.3% | COM | 68389X105 |
| TGT | TARGET CORP COM | 1,293 | $299K | 0.1% | $121.99 | +75.6% | COM | 87612E106 |
| CRM | SALESFORCE COM | 1,156 | $293K | 0.1% | $166.82 | +66.4% | COM | 79466L302 |
| PINS | PINTEREST INC CL A | 8,060 | $292K | 0.1% | $19.47 | +128.2% | CL A | 72352L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,735 | $289K | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 1,564 | $286K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 6,320 | $281K | 0.1% | $30.92 | +32.6% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,338 | $266K | 0.1% | $75.75 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC COM | 391 | $260K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,192 | $258K | 0.1% | $93.92 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,959 | $253K | 0.1% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT | 585 | $242K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,607 | $227K | 0.1% | $62.93 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,441 | $223K | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 973 | $218K | 0.1% | $204.81 | -9.6% | COM | 031162100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 708 | $213K | 0.1% | $300.85 | — | 500 GRTH IDX F | 921932505 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 831 | $212K | 0.1% | $317.35 | -8.4% | CL A COM | 922475108 |
| NKE | NIKE INC CLASS B | 1,264 | $210K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP | 400 | $200K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |