Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,484 | $17.62M | 10.6% | $138.20 | $102.47 | +32.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,762 | $14.13M | 8.5% | $179.46 | $160.69 | +11.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 35,026 | $12.51M | 7.5% | $357.16 | $348.45 | +2.5% | TR UNIT | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 44,478 | $11.89M | 7.2% | $267.26 | $215.79 | +23.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,613 | $10.49M | 6.3% | $135.16 | $131.90 | +2.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,708 | $8.487M | 5.1% | $219.26 * | $41.34 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,123 | $8.061M | 4.9% | $45.77 | $53.71 | -14.8% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD SMALL-CAP ETF | 39,569 | $6.762M | 4.1% | $170.89 | $164.06 | +4.2% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 11,007 | $5.198M | 3.1% | $472.24 * | $284.53 | +59.0% | COM | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,214 | $4.751M | 2.9% | $235.04 | $197.54 | +19.0% | CONSUM DIS ETF | 92204A108 |
| GOOGL | GOOGLE INC | 49,661 | $4.75M | 2.9% | $95.65 | $107.98 | -12.1% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 61,246 | $4.614M | 2.8% | $75.34 | $69.05 | +9.1% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,502 | $4.406M | 2.7% | $267.00 | $225.71 | +18.3% | CL B NEW | 084670702 |
| V | VISA INC | 20,842 | $3.702M | 2.2% | $177.62 * | $180.26 | -3.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,889 | $3.608M | 2.2% | $134.18 * | $72.94 | +63.2% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 99,448 | $3.468M | 2.1% | $34.87 | $44.90 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,933 | $3.384M | 2.0% | $116.96 | $120.84 | -3.2% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 20,195 | $3.299M | 2.0% | $163.36 * | $124.29 | +19.2% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 9,909 | $2.628M | 1.6% | $265.21 | $235.57 | +12.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 25,070 | $2.619M | 1.6% | $104.47 * | $105.90 | -9.2% | COM | 46625H100 |
| C | CITIGROUP INC | 51,958 | $2.165M | 1.3% | $41.67 * | $54.49 | -32.2% | COM NEW | 172967424 |
| MMM | 3M CO COM | 18,259 | $2.017M | 1.2% | $110.47 * | $115.28 | -29.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,625 | $1.79M | 1.1% | $96.11 | $109.52 | -12.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,336 | $1.708M | 1.0% | $232.82 * | $162.25 | +39.8% | COM | 594918104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 61,315 | $1.635M | 1.0% | $26.67 | $38.28 | -30.3% | CLOUD COMPUTNG | 97717Y691 |
| AMZN | AMAZON.COM INC | 13,559 | $1.532M | 0.9% | $112.99 | $124.10 | -8.9% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 10,565 | $1.433M | 0.9% | $135.64 | $219.66 | -38.7% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 46,881 | $1.423M | 0.9% | $30.35 | $27.97 | +8.5% | FINANCIAL | 81369Y605 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,097 | $1.408M | 0.8% | $276.24 * | $38.81 | +18.7% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,904 | $1.121M | 0.7% | $287.14 | $308.85 | -7.0% | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC COM | 3,468 | $1.059M | 0.6% | $305.36 | $137.18 | +122.7% | COM | 871607107 |
| IVV | ISHARES S&P 500 INDEX | 2,392 | $858K | 0.5% | $358.70 | $335.63 | +6.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 6,408 | $777K | 0.5% | $121.25 * | $17.85 | -32.1% | COM | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,060 | $771K | 0.5% | $51.20 | $59.70 | -14.2% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO COM | 7,312 | $689K | 0.4% | $94.23 * | $132.68 | -30.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,551 | $653K | 0.4% | $143.48 * | $123.51 | +1.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 7,555 | $650K | 0.4% | $86.04 | $143.26 | -40.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,810 | $512K | 0.3% | $39.97 * | $37.41 | -3.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 3,970 | $501K | 0.3% | $126.20 * | $105.75 | +9.9% | COM | 742718109 |
| MA | MASTERCARD INC | 1,713 | $487K | 0.3% | $284.30 | $280.04 | -0.4% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,327 | $435K | 0.3% | $327.81 | $405.81 | -19.1% | S&P 500 ETF SHS | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,446 | $423K | 0.3% | $50.08 | $50.41 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| NTNX | NUTANIX INC CL A | 19,722 | $410K | 0.2% | $20.79 | $37.80 | -44.9% | CL A | 67059N108 |
| WDAY | WORKDAY INC COM | 2,652 | $403K | 0.2% | $151.96 | $166.02 | -8.3% | CL A | 98138H101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,788 | $389K | 0.2% | $49.95 | $50.26 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 2,308 | $385K | 0.2% | $166.81 * | $143.80 | +2.1% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,920 | $377K | 0.2% | $96.17 | $111.19 | -13.4% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 2,698 | $300K | 0.2% | $111.19 | $122.50 | -9.0% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,362 | $286K | 0.2% | $209.99 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP COM | 1,834 | $272K | 0.2% | $148.31 * | $136.39 | -2.6% | COM | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 1,251 | $267K | 0.2% | $213.43 * | $49.20 | -27.5% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 522 | $263K | 0.2% | $503.83 * | $429.04 | +11.1% | COM | 91324P102 |
| INTC | INTEL CORP COM | 9,568 | $246K | 0.1% | $25.71 * | $49.59 | -50.6% | COM | 458140100 |
| NFLX | NETFLIX COM INC | 1,010 | $237K | 0.1% | $234.65 * | $22.21 | +6.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,220 | $232K | 0.1% | $190.16 * | $303.09 | -38.8% | COM | 452327109 |
| ORCL | ORACLE CORPORATION | 3,787 | $231K | 0.1% | $61.00 * | $52.90 | +10.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $228K | 0.1% | $81.72 * | $107.52 | -26.0% | COM | 038222105 |
| AMGN | AMGEN INC | 949 | $213K | 0.1% | $224.45 * | $204.81 | -0.7% | COM | 031162100 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 9,020 | $210K | 0.1% | $23.28 | $25.37 | -7.8% | IBOXX 3R TARGT | 33939L506 |
| BAC | BK OF AMERICA CORP COM | 6,896 | $208K | 0.1% | $30.16 * | $32.17 | -13.7% | COM | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,159 | $204K | 0.1% | $94.49 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,703 | $202K | 0.1% | $42.95 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |