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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,256 | $20.29M | 9.4% | $177.57 * | $94.93 | +83.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,111 | $18.62M | 8.6% | $241.43 | $159.79 | +51.1% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 40,836 | $16.25M | 7.5% | $397.84 | $206.14 | +93.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 29,932 | $14.22M | 6.6% | $474.94 | $337.26 | +40.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 67,998 | $11.68M | 5.4% | $171.74 | $128.71 | +33.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,124 | $10.43M | 4.8% | $63.57 | $53.40 | +19.1% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,230 | $10.26M | 4.8% | $283.08 * | $40.75 | +38.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | GOOGLE INC | 3,227 | $9.348M | 4.3% | $2896.81 * | $68.10 | +111.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,245 | $8.191M | 3.8% | $225.99 | $160.58 | +40.7% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,679 | $6.704M | 3.1% | $340.67 | $195.70 | +74.1% | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHOLESALE CORP | 10,805 | $6.134M | 2.9% | $567.70 * | $275.96 | +96.1% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,926 | $5.573M | 2.6% | $2893.56 * | $83.93 | +71.1% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 57,913 | $5.231M | 2.4% | $90.33 | $68.24 | +32.4% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,921 | $4.76M | 2.2% | $298.98 | $223.63 | +33.7% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90,063 | $4.399M | 2.0% | $48.84 | $44.90 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 19,530 | $4.232M | 2.0% | $216.69 * | $178.34 | +17.9% | COM CL A | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 26,753 | $4.083M | 1.9% | $152.62 | $120.58 | +26.6% | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 70,974 | $3.68M | 1.7% | $51.85 | $38.28 | +35.5% | CLOUD COMPUTNG | 97717Y691 |
| ABBV | ABBVIE INC | 25,721 | $3.482M | 1.6% | $135.38 * | $70.68 | +65.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 18,366 | $3.141M | 1.5% | $171.02 * | $121.22 | +25.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 19,053 | $3.017M | 1.4% | $158.35 * | $102.48 | +39.1% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 2,784 | $2.942M | 1.4% | $1056.75 * | $120.03 | +193.5% | COM | 88160R101 |
| MMM | 3M CO COM | 15,850 | $2.815M | 1.3% | $177.60 * | $117.12 | +8.8% | COM | 88579Y101 |
| META | META PLATFORMS INC CL A | 8,061 | $2.711M | 1.3% | $336.31 | $227.79 | +46.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 41,937 | $2.532M | 1.2% | $60.38 * | $56.31 | -7.5% | COM NEW | 172967424 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,677 | $2.492M | 1.2% | $438.96 * | $38.08 | +92.1% | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 6,587 | $2.215M | 1.0% | $336.27 * | $142.20 | +128.8% | COM | 594918104 |
| SNPS | SYNOPSYS INC COM | 5,720 | $2.107M | 1.0% | $368.36 | $137.18 | +168.6% | COM | 871607107 |
| AMZN | AMAZON.COM INC | 583 | $1.943M | 0.9% | $3332.76 * | $97.76 | +70.5% | COM | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,083 | $1.76M | 0.8% | $39.04 | $27.79 | +40.5% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 5,437 | $1.599M | 0.7% | $294.10 * | $17.14 | +71.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 6,435 | $1.213M | 0.6% | $188.50 | $147.81 | +27.3% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 2,365 | $1.128M | 0.5% | $476.96 | $334.57 | +42.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 6,244 | $967K | 0.4% | $154.87 * | $135.83 | +11.4% | COM | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,456 | $892K | 0.4% | $363.19 | $298.55 | +21.7% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 14,022 | $888K | 0.4% | $63.33 * | $37.41 | +49.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,251 | $858K | 0.4% | $163.40 * | $105.75 | +39.9% | COM | 742718109 |
| NTNX | NUTANIX INC CL A | 24,722 | $787K | 0.4% | $31.83 | $37.80 | -15.7% | CL A | 67059N108 |
| WDAY | WORKDAY INC COM | 2,815 | $769K | 0.4% | $273.18 | $166.02 | +64.5% | CL A | 98138H101 |
| NFLX | NETFLIX COM INC | 1,042 | $627K | 0.3% | $601.73 * | $34.35 | +75.4% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP COM | 1,393 | $604K | 0.3% | $433.60 | $397.05 | +9.2% | COM | 303250104 |
| MA | MASTERCARD INC | 1,679 | $603K | 0.3% | $359.14 * | $275.82 | +27.3% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $561K | 0.3% | $436.24 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| ROKU | ROKU INC COM CL A | 2,395 | $546K | 0.3% | $227.97 | $138.48 | +64.8% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 1,371 | $521K | 0.2% | $380.01 * | $303.09 | +22.1% | COM | 452327109 |
| INTC | INTEL CORP COM | 9,906 | $510K | 0.2% | $51.48 * | $49.59 | -3.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,308 | $481K | 0.2% | $208.41 * | $143.80 | +25.5% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,861 | $440K | 0.2% | $113.96 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $439K | 0.2% | $157.35 * | $105.71 | +43.6% | COM | 038222105 |
| VUG | VANGUARD GROWTH ETF | 1,243 | $398K | 0.2% | $320.19 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 2,707 | $349K | 0.2% | $128.93 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORPORATION | 3,447 | $300K | 0.1% | $87.03 * | $50.44 | +63.8% | COM | 68389X105 |
| TGT | TARGET CORP COM | 1,293 | $299K | 0.1% | $231.25 * | $121.99 | +67.4% | COM | 87612E106 |
| CRM | SALESFORCE COM | 1,156 | $293K | 0.1% | $253.46 | $166.82 | +50.5% | COM | 79466L302 |
| PINS | PINTEREST INC CL A | 8,060 | $292K | 0.1% | $36.23 | $19.47 | +86.7% | CL A | 72352L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,735 | $289K | 0.1% | $50.39 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 1,564 | $286K | 0.1% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 6,320 | $281K | 0.1% | $44.46 * | $30.92 | +30.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,338 | $266K | 0.1% | $113.77 * | $12.35 | +53.6% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC COM | 391 | $260K | 0.1% | $664.96 * | $51.79 | +19.0% | COM | 11135F101 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,192 | $258K | 0.1% | $117.70 | $88.92 | +32.5% | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,959 | $253K | 0.1% | $51.02 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT | 585 | $242K | 0.1% | $413.68 * | $343.18 | +9.3% | COM | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,607 | $227K | 0.1% | $62.93 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,441 | $223K | 0.1% | $50.21 | $50.39 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 973 | $218K | 0.1% | $224.05 * | $204.81 | -3.3% | COM | 031162100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 708 | $213K | 0.1% | $300.85 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 831 | $212K | 0.1% | $255.11 | $317.35 | -19.5% | CL A COM | 922475108 |
| NKE | NIKE INC CLASS B | 1,264 | $210K | 0.1% | $166.14 * | $154.55 | +1.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP | 400 | $200K | 0.1% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |