Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,413 | $17.56M | 10.0% | $136.72 | $102.47 | +31.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 76,971 | $14.52M | 8.3% | $188.62 | $159.79 | +18.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 33,213 | $12.53M | 7.2% | $377.23 | $345.80 | +9.1% | TR UNIT | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 43,800 | $12.28M | 7.0% | $280.27 | $214.46 | +30.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 74,451 | $10.68M | 6.1% | $143.46 | $131.18 | +9.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,430 | $8.95M | 5.1% | $51.61 | $53.75 | -4.0% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,438 | $8.695M | 5.0% | $226.21 * | $41.34 | +9.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 38,799 | $6.832M | 3.9% | $176.09 | $163.57 | +7.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 11,340 | $5.435M | 3.1% | $479.28 * | $284.53 | +61.1% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 2,460 | $5.36M | 3.1% | $2178.86 * | $68.10 | +58.8% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 60,236 | $4.887M | 2.8% | $81.13 | $68.85 | +17.8% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,087 | $4.569M | 2.6% | $227.46 | $197.54 | +15.1% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,399 | $4.477M | 2.6% | $273.00 | $225.71 | +21.0% | CL B NEW | 084670702 |
| V | VISA INC | 20,919 | $4.118M | 2.4% | $196.85 * | $180.26 | +6.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,556 | $4.067M | 2.3% | $153.15 * | $72.26 | +86.2% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,721 | $3.918M | 2.2% | $40.09 | $45.00 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 19,838 | $3.521M | 2.0% | $177.49 * | $123.77 | +29.2% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,406 | $3.341M | 1.9% | $117.62 | $120.78 | -2.6% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 22,667 | $2.552M | 1.5% | $112.59 * | $105.93 | -3.0% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,314 | $2.231M | 1.3% | $673.20 * | $148.59 | +51.1% | COM | 88160R101 |
| C | CITIGROUP INC | 47,792 | $2.197M | 1.3% | $45.97 * | $55.44 | -27.2% | COM NEW | 172967424 |
| MMM | 3M CO COM | 16,781 | $2.171M | 1.2% | $129.37 * | $116.94 | -19.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 933 | $2.041M | 1.2% | $2187.57 * | $84.58 | +28.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,853 | $2.017M | 1.2% | $256.84 * | $162.25 | +53.8% | COM | 594918104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 64,247 | $1.8M | 1.0% | $28.02 | $38.28 | -26.8% | CLOUD COMPUTNG | 97717Y691 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,546 | $1.632M | 0.9% | $294.27 * | $38.81 | +26.4% | EXPND TEC SC ETF | 464287549 |
| SNPS | SYNOPSYS INC COM | 5,234 | $1.589M | 0.9% | $303.59 | $137.18 | +121.4% | COM | 871607107 |
| AMZN | AMAZON.COM INC | 14,805 | $1.572M | 0.9% | $106.18 | $124.10 | -14.4% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 9,654 | $1.556M | 0.9% | $161.18 | $225.20 | -28.9% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,273 | $1.423M | 0.8% | $31.43 | $27.79 | +13.2% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,229 | $993K | 0.6% | $307.53 | $306.96 | +0.3% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 6,331 | $959K | 0.5% | $151.48 * | $17.87 | -15.3% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 2,389 | $905K | 0.5% | $378.82 | $335.63 | +13.0% | CORE S&P500 ETF | 464287200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,710 | $871K | 0.5% | $55.44 | $59.70 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO COM | 7,663 | $723K | 0.4% | $94.35 * | $132.68 | -30.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,715 | $682K | 0.4% | $144.64 * | $123.51 | +1.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,364 | $627K | 0.4% | $143.68 * | $105.75 | +24.4% | COM | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,020 | $612K | 0.4% | $101.66 | $111.19 | -8.6% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 13,047 | $556K | 0.3% | $42.62 * | $37.41 | +2.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,730 | $545K | 0.3% | $315.03 | $280.04 | +10.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 7,631 | $532K | 0.3% | $69.72 | $143.26 | -51.4% | COM | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 1,322 | $458K | 0.3% | $346.44 | $405.81 | -14.5% | S&P 500 ETF SHS | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,446 | $423K | 0.2% | $50.08 | $50.41 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 2,308 | $401K | 0.2% | $173.74 * | $143.80 | +5.7% | COM | 438516106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,774 | $389K | 0.2% | $50.04 | $50.26 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| WDAY | WORKDAY INC COM | 2,692 | $375K | 0.2% | $139.30 | $166.02 | -15.9% | CL A | 98138H101 |
| NTNX | NUTANIX INC CL A | 24,722 | $361K | 0.2% | $14.60 | $37.80 | -61.3% | CL A | 67059N108 |
| INTC | INTEL CORP COM | 9,590 | $358K | 0.2% | $37.33 * | $49.59 | -28.9% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,698 | $320K | 0.2% | $118.61 | $122.50 | -3.1% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,110 | $300K | 0.2% | $49.10 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,362 | $297K | 0.2% | $218.06 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 1,321 | $294K | 0.2% | $222.56 * | $49.20 | -24.5% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 524 | $269K | 0.2% | $513.36 * | $429.04 | +12.6% | COM | 91324P102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 10,807 | $268K | 0.2% | $24.80 | $25.37 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| ORCL | ORACLE CORPORATION | 3,822 | $267K | 0.2% | $69.86 * | $52.90 | +26.0% | COM | 68389X105 |
| TGT | TARGET CORP COM | 1,834 | $259K | 0.1% | $141.22 * | $136.39 | -7.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 2,808 | $255K | 0.1% | $90.81 * | $107.52 | -18.0% | COM | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,003 | $245K | 0.1% | $48.97 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 1,276 | $235K | 0.1% | $184.17 * | $303.09 | -40.8% | COM | 452327109 |
| AMGN | AMGEN INC | 963 | $234K | 0.1% | $242.99 * | $204.81 | +6.4% | COM | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,242 | $228K | 0.1% | $101.69 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,517 | $216K | 0.1% | $47.82 | $50.33 | -4.6% | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,333 | $215K | 0.1% | $92.16 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP COM | 6,896 | $214K | 0.1% | $31.03 * | $32.17 | -11.7% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 847 | $209K | 0.1% | $246.75 * | $226.36 | +0.6% | COM | 580135101 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 4,058 | $209K | 0.1% | $51.50 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE COM | 1,271 | $209K | 0.1% | $164.44 | $167.52 | -2.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,672 | $208K | 0.1% | $44.52 * | $15.02 | -0.9% | US LRG CAP ETF | 808524201 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,415 | $205K | 0.1% | $144.88 | $158.45 | -8.3% | MORNSTAR USMKT | 33939L100 |
| ROKU | ROKU INC COM CL A | 2,495 | $204K | 0.1% | $81.76 | $138.81 | -40.8% | COM CL A | 77543R102 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,179 | $201K | 0.1% | $92.24 | $88.92 | +3.9% | DOW JONES US ETF | 464287846 |