Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 145,957 | $25.92M | 4.4% | $89.75 | +72.4% | COM | 037833100 |
| CMF | iShares California Muni Bond ETF | 386,593 | $24.1M | 4.1% | $61.43 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | Nvidia | 77,634 | $22.83M | 3.9% | $16.91 | +62.4% | COM | 67066G104 |
| TSLA | Tesla | 20,667 | $21.84M | 3.7% | $85.75 | +291.1% | COM | 88160R101 |
| JMUB | JPMorgan Municipal ETF | 372,195 | $20.41M | 3.5% | $55.01 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | Amazon.Com | 5,603 | $18.68M | 3.2% | $78.69 | +117.5% | COM | 023135106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 282,289 | $14.41M | 2.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | Netflix | 21,434 | $12.91M | 2.2% | $31.51 | +102.8% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 4,422 | $12.81M | 2.2% | $62.48 | +128.8% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom | 17,084 | $11.37M | 1.9% | $24.14 | +114.5% | COM | 11135F101 |
| COST | Costco Wholesale | 18,215 | $10.34M | 1.8% | $192.45 | +153.6% | COM | 22160K105 |
| ISRG | Intuitive Surgical | 28,497 | $10.24M | 1.7% | $287.06 | +19.9% | COM NEW | 46120E602 |
| ILMN | Illumina | 22,397 | $8.521M | 1.5% | $307.33 | +23.3% | COM | 452327109 |
| MSFT | Microsoft | 25,061 | $8.429M | 1.4% | $121.57 | +157.8% | COM | 594918104 |
| MUB | iShares National Muni Bond ETF | 67,977 | $7.904M | 1.4% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| HON | Honeywell International | 34,179 | $7.127M | 1.2% | $130.43 | +41.9% | COM | 438516106 |
| IXN | iShares Global Technology ETF | 107,459 | $6.919M | 1.2% | $83.38 | — | GLOBAL TECH ETF | 464287291 |
| — | Blackrock | 7,253 | $6.64M | 1.1% | $494.08 | — | COM | 09247X101 |
| PYPL | Paypal | 29,037 | $5.476M | 0.9% | $101.17 | +113.4% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific | 8,149 | $5.437M | 0.9% | $241.03 | +156.1% | COM | 883556102 |
| GOOG | Alphabet Class C | 1,850 | $5.353M | 0.9% | $51.08 | +180.9% | CAP STK CL C | 02079K107 |
| SHW | Sherwin Williams | 14,472 | $5.097M | 0.9% | $215.02 | +44.8% | COM | 824348106 |
| MDB | MongoDB | 9,342 | $4.945M | 0.8% | $114.96 | +345.4% | CL A | 60937P106 |
| SBUX | Starbucks | 42,102 | $4.925M | 0.8% | $68.39 | +49.5% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Class B | 16,094 | $4.812M | 0.8% | $198.88 | +44.0% | CL B NEW | 084670702 |
| ALGN | Align Technology | 7,274 | $4.78M | 0.8% | $268.50 | +139.5% | COM | 016255101 |
| ROST | Ross Stores | 41,620 | $4.756M | 0.8% | $80.07 | +33.1% | COM | 778296103 |
| MU | Micron Technology | 50,420 | $4.697M | 0.8% | $52.24 | +46.1% | COM | 595112103 |
| WMT | Walmart | 31,715 | $4.589M | 0.8% | $32.21 | +40.3% | COM | 931142103 |
| RXI | iShares Global Consumer Discr ETF | 24,419 | $4.378M | 0.7% | $133.85 | — | GLB CNS DISC ETF | 464288745 |
| AMT | American Tower | 14,965 | $4.377M | 0.7% | $171.86 | +39.4% | COM | 03027X100 |
| FTNT | Fortinet | 12,049 | $4.33M | 0.7% | $9.14 | +620.1% | COM | 34959E109 |
| LOW | Lowes | 16,745 | $4.328M | 0.7% | $72.75 | +202.2% | COM | 548661107 |
| NKE | Nike | 25,724 | $4.287M | 0.7% | $61.04 | +153.2% | CL B | 654106103 |
| TJX | TJX Companies | 55,889 | $4.243M | 0.7% | $43.40 | +50.4% | COM | 872540109 |
| MELI | Mercadolibre | 3,136 | $4.229M | 0.7% | $769.08 | +82.7% | COM | 58733R102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 49,244 | $4.199M | 0.7% | $97.68 | — | S&P MC 400GR ETF | 464287606 |
| EXI | iShares Global Industrials ETF | 33,128 | $4.091M | 0.7% | $103.47 | — | GLOB INDSTRL ETF | 464288729 |
| ADSK | Autodesk Inc | 14,434 | $4.059M | 0.7% | $184.29 | +58.2% | COM | 052769106 |
| EL | Estee Lauder | 10,933 | $4.047M | 0.7% | $110.46 | +187.6% | CL A | 518439104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30,956 | $3.983M | 0.7% | $131.34 | — | 3 7 YR TREAS BD | 464288661 |
| BSV | Vanguard Short-Term Bond ETF | 48,631 | $3.931M | 0.7% | $82.29 | — | SHORT TRM BOND | 921937827 |
| HUBS | HubSpot Inc | 5,898 | $3.887M | 0.7% | $191.23 | +295.6% | COM | 443573100 |
| MCO | Moody s Corporation | 9,836 | $3.842M | 0.7% | $238.46 | +56.1% | COM | 615369105 |
| TXN | Texas Instruments | 19,206 | $3.62M | 0.6% | $91.16 | +86.6% | COM | 882508104 |
| — | Aptiv | 21,657 | $3.572M | 0.6% | $88.09 | — | SHS | G6095L109 |
| TIP | iShares TIPS Bond ETF | 27,449 | $3.546M | 0.6% | $125.87 | — | TIPS BD ETF | 464287176 |
| ACN | Accenture | 8,477 | $3.514M | 0.6% | $161.52 | +112.6% | SHS CLASS A | G1151C101 |
| IXP | iShares Global Comm Services ETF | 42,129 | $3.464M | 0.6% | $73.21 | — | GBL COMM SVC ETF | 464287275 |
| MTD | Mettler-Toledo | 2,004 | $3.4M | 0.6% | $730.12 | +107.1% | COM | 592688105 |
| TRV | Travelers Companies | 21,072 | $3.296M | 0.6% | $114.08 | +26.1% | COM | 89417E109 |
| ADBE | Adobe Systems Inc | 5,754 | $3.263M | 0.6% | $297.17 | +110.3% | COM | 00724F101 |
| DIS | Walt Disney | 20,751 | $3.214M | 0.5% | $109.65 | +43.9% | COM | 254687106 |
| BX | Blackstone Group | 24,831 | $3.213M | 0.5% | $39.50 | +193.9% | COM | 09260D107 |
| ITW | Illinois Tool Works | 12,950 | $3.196M | 0.5% | $137.38 | +53.1% | COM | 452308109 |
| KXI | iShares Global Consumer Staples ETF | 49,032 | $3.174M | 0.5% | $68.87 | — | GLB CNSM STP ETF | 464288737 |
| TWLO | Twilio | 11,964 | $3.151M | 0.5% | $119.47 | +150.3% | CL A | 90138F102 |
| JNJ | Johnson & Johnson | 18,286 | $3.128M | 0.5% | $115.38 | +25.7% | COM | 478160104 |
| IXJ | iShares Global Healthcare ETF | 34,444 | $3.112M | 0.5% | $81.70 | — | GLOB HLTHCRE ETF | 464287325 |
| UNP | Union Pacific | 12,299 | $3.098M | 0.5% | $115.44 | +86.2% | COM | 907818108 |
| MRNA | Moderna Inc | 12,144 | $3.084M | 0.5% | $152.67 | +91.5% | COM | 60770K107 |
| UPS | United Parcel Service | 14,375 | $3.081M | 0.5% | $98.48 | +71.2% | CL B | 911312106 |
| SUB | iShares Short-Term National Muni Bond ETF | 28,605 | $3.071M | 0.5% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | Cisco Systems | 48,376 | $3.066M | 0.5% | $29.74 | +69.7% | COM | 17275R102 |
| FSLR | First Solar | 35,066 | $3.056M | 0.5% | $63.16 | +62.8% | COM | 336433107 |
| IVV | iShares Core S&P 500 ETF | 6,376 | $3.041M | 0.5% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| CRM | salesforce.com | 11,863 | $3.015M | 0.5% | $159.49 | +74.1% | COM | 79466L302 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,171 | $3.01M | 0.5% | $117.97 | — | BARCLAYS 7 10 YR | 464287440 |
| JPST | JPMorgan Ultra-Short Income ETF | 59,020 | $2.979M | 0.5% | $51.19 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | Verizon Communications | 56,908 | $2.957M | 0.5% | $36.33 | +11.2% | COM | 92343V104 |
| SEDG | Solaredge Technologies | 10,407 | $2.92M | 0.5% | $141.29 | +123.5% | COM | 83417M104 |
| NEE | Nextera Energy | 31,096 | $2.903M | 0.5% | $59.97 | +29.0% | COM | 65339F101 |
| ADI | Analog Devices Inc | 16,397 | $2.882M | 0.5% | $105.25 | +56.4% | COM | 032654105 |
| SPOT | Spotify Technology SA | 11,809 | $2.764M | 0.5% | $168.39 | +48.6% | SHS | L8681T102 |
| PODD | Insulet | 10,352 | $2.754M | 0.5% | $123.03 | +135.8% | COM | 45784P101 |
| WDAY | Workday Inc | 9,994 | $2.73M | 0.5% | $199.87 | +38.9% | CL A | 98138H101 |
| META | 8,046 | $2.706M | 0.5% | $196.97 | +67.4% | CL A | 30303M102 | |
| CG | Carlyle Group | 49,256 | $2.704M | 0.5% | $23.59 | +99.9% | COM | 14316J108 |
| CAT | Caterpillar | 13,057 | $2.699M | 0.5% | $119.78 | +55.9% | COM | 149123101 |
| BBHY | JPMorgan Disciplined High Yield ETF | 51,856 | $2.685M | 0.5% | $51.20 | — | HIGH YLD RESRCH | 46641Q878 |
| AMGN | Amgen | 11,690 | $2.63M | 0.4% | $161.05 | +15.0% | COM | 031162100 |
| MMM | 3M Company | 14,515 | $2.578M | 0.4% | $129.40 | -1.6% | COM | 88579Y101 |
| TXG | 10x Genomics Inc | 17,195 | $2.561M | 0.4% | $157.57 | -2.8% | CL A COM | 88025U109 |
| REGN | Regeneron Pharmaceuticals | 3,962 | $2.502M | 0.4% | $424.97 | +43.9% | COM | 75886F107 |
| D | Dominion Energy | 31,664 | $2.488M | 0.4% | $57.60 | +7.9% | COM | 25746U109 |
| VRTX | Vertex Pharmaceuticals Inc | 11,277 | $2.476M | 0.4% | $202.81 | -4.1% | COM | 92532F100 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 50,789 | $2.459M | 0.4% | $47.51 | — | USD EMRNG MKT | 46641Q746 |
| VNQ | Vanguard Real Estate ETF | 20,916 | $2.427M | 0.4% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| CB | Chubb | 12,197 | $2.358M | 0.4% | $133.23 | +33.3% | COM | H1467J104 |
| ALB | Albemarle | 9,955 | $2.327M | 0.4% | $101.50 | +131.3% | COM | 012653101 |
| CRSP | CRISPR Therapeutics AG | 30,297 | $2.296M | 0.4% | $69.30 | +26.1% | NAMEN AKT | H17182108 |
| PFF | iShares US Preferred Stock ETF | 56,865 | $2.242M | 0.4% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| DE | Deere & Company | 6,264 | $2.148M | 0.4% | $159.49 | +106.0% | COM | 244199105 |
| OKTA | Okta Inc | 9,526 | $2.135M | 0.4% | $179.16 | +33.0% | CL A | 679295105 |
| CLX | Clorox | 12,018 | $2.096M | 0.4% | $126.40 | +15.2% | COM | 189054109 |
| TWST | Twist Bioscience Corp | 27,038 | $2.092M | 0.4% | $124.23 | -17.4% | COM | 90184D100 |
| — | WOLFSPEED ORD | 18,605 | $2.079M | 0.4% | $111.74 | — | COM | 977852102 |
| PSA | Public Storage | 5,512 | $2.065M | 0.4% | $156.86 | +75.7% | COM | 74460D109 |
| WY | Weyerhaeuser | 49,338 | $2.032M | 0.3% | $21.69 | +47.4% | COM NEW | 962166104 |
| OLED | Universal Display Corp | 12,086 | $1.995M | 0.3% | $160.24 | -1.3% | COM | 91347P105 |
| GRBK | Green Brick Partners Inc | 64,996 | $1.971M | 0.3% | $23.79 | +10.3% | COM | 392709101 |
| EQIX | Equinix | 2,292 | $1.939M | 0.3% | $517.66 | +42.6% | COM | 29444U700 |
| CME | CME Group | 8,210 | $1.876M | 0.3% | $144.49 | +27.9% | COM | 12572Q105 |
| AKAM | Akamai Technologies | 16,001 | $1.873M | 0.3% | $79.17 | +38.9% | COM | 00971T101 |
| PLD | Prologis | 11,126 | $1.873M | 0.3% | $53.44 | +146.9% | COM | 74340W103 |
| BE | Bloom Energy Corp Class A | 84,296 | $1.849M | 0.3% | $25.29 | 0.0% | COM CL A | 093712107 |
| INTC | Intel | 35,212 | $1.813M | 0.3% | $45.78 | +3.3% | COM | 458140100 |
| CGNX | Cognex | 23,252 | $1.808M | 0.3% | $58.23 | +34.7% | COM | 192422103 |
| XYZ | Square Inc | 10,895 | $1.76M | 0.3% | $111.50 | +94.3% | CL A | 852234103 |
| SCHB | Schwab US Broad Market | 15,066 | $1.703M | 0.3% | $80.02 | — | US BRD MKT ETF | 808524102 |
| SCHP | Schwab US Tips ETF | 26,922 | $1.693M | 0.3% | $55.42 | — | US TIPS ETF | 808524870 |
| — | Splunk | 13,338 | $1.543M | 0.3% | $122.87 | — | COM | 848637104 |
| FSLY | Fastly Inc | 42,554 | $1.509M | 0.3% | $37.98 | +14.5% | CL A | 31188V100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 10,787 | $1.497M | 0.3% | $140.04 | — | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYSTEMS, INC | 5,500 | $1.405M | 0.2% | $274.98 | +5.7% | CL A COM | 922475108 |
| FDX | FedEx | 5,252 | $1.358M | 0.2% | $208.26 | +5.6% | COM | 31428X106 |
| — | Anaplan Inc | 28,925 | $1.326M | 0.2% | $50.86 | — | COM | 03272L108 |
| VNQI | Vanguard Global ex-US Real Est ETF | 23,189 | $1.251M | 0.2% | $48.34 | — | GLB EX US ETF | 922042676 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17,559 | $1.248M | 0.2% | $67.65 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | Schwab US REIT ETF | 23,232 | $1.224M | 0.2% | $48.33 | — | US REIT ETF | 808524847 |
| VEU | Vanguard FTSE All-World ex-US ETF | 19,813 | $1.214M | 0.2% | $43.56 | — | ALLWRLD EX US | 922042775 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 23,584 | $1.173M | 0.2% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| SCHX | Schwab US Large Cap ETF | 10,239 | $1.165M | 0.2% | $73.02 | — | US LRG CAP ETF | 808524201 |
| BABA | Alibaba Group | 9,332 | $1.109M | 0.2% | $130.45 | — | SPONSORED ADS | 01609W102 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 19,354 | $1.099M | 0.2% | $48.77 | — | DIV RTN EM EQT | 46641Q308 |
| SPYG | SPDR S&P 500 Growth | 15,096 | $1.094M | 0.2% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IRM | Iron Mountain | 20,244 | $1.059M | 0.2% | $22.68 | +76.9% | COM | 46284V101 |
| BIDU | Baidu Inc | 7,076 | $1.053M | 0.2% | $151.47 | — | SPON ADR REP A | 056752108 |
| — | VMware Inc | 8,773 | $1.017M | 0.2% | $151.24 | — | CL A COM | 928563402 |
| CCS | Century Communities Inc | 11,669 | $954K | 0.2% | $62.70 | +7.3% | COM | 156504300 |
| DJP | iPath Bloomberg Commodity Index | 32,947 | $946K | 0.2% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| COLD | Americold Realty Trust | 24,889 | $816K | 0.1% | $26.67 | — | COM | 03064D108 |
| UNH | UnitedHealth Group Inc | 1,501 | $754K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| VV | Vanguard Large-Cap ETF | 3,398 | $751K | 0.1% | $156.30 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 2,751 | $701K | 0.1% | $137.81 | — | MID CAP ETF | 922908629 |
| IGM | iShares North American Tech ETF | 1,591 | $698K | 0.1% | $352.33 | — | EXPND TEC SC ETF | 464287549 |
| MXI | iShares Global Materials ETF | 7,212 | $652K | 0.1% | $76.48 | — | GLOBAL MATER ETF | 464288695 |
| JXI | iShares Global Utilities ETF | 9,819 | $635K | 0.1% | $53.61 | — | GLOB UTILITS ETF | 464288711 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,052 | $596K | 0.1% | $47.88 | — | US QTLY DIV GRT | 97717X669 |
| TTC | The Toro Company | 5,159 | $515K | 0.1% | $63.95 | +55.7% | COM | 891092108 |
| MHO | M/I Homes Inc | 8,009 | $498K | 0.1% | $60.97 | -1.9% | COM | 55305B101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,464 | $473K | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Discover Financial Services | 3,818 | $441K | 0.1% | $122.82 | — | COM | 254709108 |
| HVT | Haverty Furniture Companies Inc | 14,382 | $440K | 0.1% | $35.38 | -8.9% | COM | 419596101 |
| CVS | CVS Health | 3,731 | $385K | 0.1% | $58.23 | +38.2% | COM | 126650100 |
| RTX | Raytheon Technologies Ord | 4,382 | $377K | 0.1% | $56.73 | +39.8% | COM | 75513E101 |
| HYG | iShares High Yield Corp Bond ETF | 4,272 | $372K | 0.1% | $83.81 | — | IBOXX HI YD ETF | 464288513 |
| PEP | Pepsico Inc | 2,033 | $353K | 0.1% | $113.76 | +26.1% | COM | 713448108 |
| ABBV | AbbVie Inc | 2,575 | $349K | 0.1% | $69.05 | +47.3% | COM | 00287Y109 |
| GILD | Gilead Sciences | 4,728 | $343K | 0.1% | $55.05 | +6.8% | COM | 375558103 |
| MCD | McDonalds | 1,248 | $335K | 0.1% | $164.21 | +39.8% | COM | 580135101 |
| DLR | Digital Rlty Tr Inc Com | 1,880 | $332K | 0.1% | $123.68 | +11.7% | COM | 253868103 |
| IBM | International Business Machines | 2,426 | $324K | 0.1% | $99.27 | +7.3% | COM | 459200101 |
| T | AT&T | 13,038 | $321K | 0.1% | $16.60 | -11.6% | COM | 00206R102 |
| ETN | Eaton Corp Plc Com | 1,838 | $318K | 0.1% | $75.76 | +105.2% | SHS | G29183103 |
| ADM | Archer-Daniels Midland Co | 4,653 | $314K | 0.1% | $32.58 | +76.2% | COM | 039483102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,444 | $294K | 0.1% | $84.50 | — | SPONSORED ADS | 874039100 |
| LOB | Live Oak Bancshares Inc | 3,303 | $288K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| V | Visa | 1,196 | $259K | 0.0% | $177.05 | +17.6% | COM CL A | 92826C839 |
| UNM | Unum Group | 10,505 | $258K | 0.0% | $28.87 | -11.3% | COM | 91529Y106 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 2,450 | $246K | 0.0% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| JNK | SPDR Barclays High Yield Bd ETF | 2,240 | $243K | 0.0% | $104.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| HOV | Hovnanian Enterprises Inc | 1,862 | $237K | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| VYM | Vanguard High Dividend Yield ETF | 2,000 | $224K | 0.0% | $112.00 | — | HIGH DIV YLD | 921946406 |
| O | Realty Income Corp | 3,067 | $220K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| VOO | Vanguard 500 ETF | 500 | $218K | 0.0% | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| PCY | Invesco EM Sovereign Debt ETF | 8,111 | $214K | 0.0% | $27.28 | — | EMRNG MKT SVRG | 46138E784 |
| AMAT | Applied Materials | 1,358 | $214K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| BJAN | Innovator S&P 500 Buffer ETF January | 5,461 | $204K | 0.0% | $33.32 | — | US EQTY BUFR JAN | 45782C409 |