Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,057 | $22.18M | 10.5% | $174.61 | $101.97 | +67.9% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,517 | $17.65M | 8.4% | $227.67 | $159.79 | +42.5% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 42,070 | $15.25M | 7.2% | $362.54 | $210.51 | +72.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 31,227 | $14.1M | 6.7% | $451.63 | $341.73 | +32.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,539 | $11.6M | 5.5% | $162.15 | $130.33 | +24.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 172,179 | $10.29M | 4.9% | $59.74 | $53.75 | +11.2% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,224 | $9.988M | 4.7% | $268.32 * | $41.08 | +30.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | GOOGLE INC | 3,214 | $8.939M | 4.2% | $2781.27 * | $68.10 | +102.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 38,134 | $8.104M | 3.8% | $212.51 | $163.06 | +30.3% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 10,875 | $6.262M | 3.0% | $575.82 * | $275.96 | +99.2% | COM | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,016 | $6.109M | 2.9% | $305.21 | $197.54 | +54.5% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,019 | $5.653M | 2.7% | $352.89 | $223.63 | +57.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,951 | $5.449M | 2.6% | $2792.93 * | $84.58 | +63.9% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 59,402 | $5.204M | 2.5% | $87.61 | $68.65 | +27.6% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 20,482 | $4.542M | 2.2% | $221.76 * | $179.82 | +19.9% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 96,185 | $4.342M | 2.1% | $45.14 | $45.05 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 25,894 | $4.197M | 2.0% | $162.08 * | $70.68 | +99.8% | COM | 00287Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,526 | $3.586M | 1.7% | $130.28 | $120.85 | +7.8% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 19,157 | $3.395M | 1.6% | $177.22 * | $122.49 | +29.5% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 3,137 | $3.38M | 1.6% | $1077.46 * | $141.58 | +153.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 20,997 | $2.862M | 1.4% | $136.31 * | $105.36 | +17.2% | COM | 46625H100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 69,944 | $2.86M | 1.4% | $40.89 | $38.28 | +6.8% | CLOUD COMPUTNG | 97717Y691 |
| MMM | 3M CO COM | 17,090 | $2.544M | 1.2% | $148.86 * | $116.94 | -7.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 45,218 | $2.414M | 1.1% | $53.39 * | $56.10 | -17.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 6,729 | $2.074M | 1.0% | $308.22 * | $145.35 | +105.7% | COM | 594918104 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,305 | $2.061M | 1.0% | $388.50 * | $38.08 | +70.1% | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON.COM INC | 607 | $1.978M | 0.9% | $3258.65 * | $100.00 | +63.0% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 8,638 | $1.92M | 0.9% | $222.27 | $229.16 | -3.6% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 5,553 | $1.85M | 0.9% | $333.15 | $137.18 | +143.0% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,275 | $1.734M | 0.8% | $38.30 | $27.79 | +37.9% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 5,943 | $1.621M | 0.8% | $272.76 * | $17.81 | +52.9% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 2,356 | $1.068M | 0.5% | $453.31 | $334.57 | +35.6% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,715 | $941K | 0.4% | $346.59 | $303.16 | +14.4% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO COM | 6,693 | $918K | 0.4% | $137.16 * | $136.19 | -1.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 7,269 | $840K | 0.4% | $115.56 | $146.09 | -21.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 5,046 | $771K | 0.4% | $152.79 * | $105.75 | +31.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 4,535 | $738K | 0.4% | $162.73 * | $122.75 | +14.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,947 | $721K | 0.3% | $55.69 * | $37.41 | +32.5% | COM | 17275R102 |
| WDAY | WORKDAY INC COM | 2,792 | $668K | 0.3% | $239.26 | $166.02 | +44.2% | CL A | 98138H101 |
| NTNX | NUTANIX INC CL A | 24,722 | $663K | 0.3% | $26.82 | $37.80 | -29.1% | CL A | 67059N108 |
| MA | MASTERCARD INC | 1,778 | $635K | 0.3% | $357.14 * | $280.04 | +24.8% | CL A | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,310 | $571K | 0.3% | $61.33 | $60.96 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD S&P 500 ETF | 1,322 | $549K | 0.3% | $415.28 | $405.81 | +2.3% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 9,790 | $485K | 0.2% | $49.54 * | $49.59 | -6.6% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,331 | $465K | 0.2% | $349.36 * | $303.09 | +12.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 2,308 | $449K | 0.2% | $194.54 * | $143.80 | +17.8% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,861 | $413K | 0.2% | $106.97 | $115.91 | -7.6% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC COM | 2,990 | $394K | 0.2% | $131.77 * | $107.52 | +18.4% | COM | 038222105 |
| NFLX | NETFLIX COM INC | 1,046 | $391K | 0.2% | $373.80 * | $34.35 | +9.1% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 1,236 | $355K | 0.2% | $287.22 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 2,653 | $339K | 0.2% | $127.78 | $122.47 | +4.6% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORPORATION | 3,800 | $314K | 0.1% | $82.63 * | $52.90 | +48.7% | COM | 68389X105 |
| ROKU | ROKU INC COM CL A | 2,495 | $312K | 0.1% | $125.05 | $138.81 | -9.8% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP COM | 7,234 | $298K | 0.1% | $41.19 * | $32.17 | +16.3% | COM | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,735 | $288K | 0.1% | $50.22 | $50.52 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,286 | $272K | 0.1% | $211.51 * | $121.99 | +54.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP | 524 | $267K | 0.1% | $509.54 * | $429.04 | +11.4% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,669 | $251K | 0.1% | $53.76 * | $15.02 | +19.5% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM | 1,156 | $245K | 0.1% | $211.94 | $166.82 | +25.7% | COM | 79466L302 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,179 | $242K | 0.1% | $111.06 | $88.92 | +25.2% | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,959 | $238K | 0.1% | $47.99 | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC COM | 378 | $238K | 0.1% | $629.63 * | $51.79 | +13.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 968 | $234K | 0.1% | $241.74 * | $204.81 | +4.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,485 | $226K | 0.1% | $152.19 * | $146.06 | -3.9% | COM | 747525103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,441 | $222K | 0.1% | $49.99 | $50.39 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC CL A | 320 | $216K | 0.1% | $675.00 * | $82.11 | -17.7% | CL A | 82509L107 |
| PINS | PINTEREST INC CL A | 8,263 | $203K | 0.1% | $24.57 | $19.66 | +25.1% | CL A | 72352L106 |