CIK: 0001716984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $411,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 468,969 | $26,478 | 6.4% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 468,759 | $23,396 | 5.7% | $53.80 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 126,055 | $17,234 | 4.2% | $89.75 | +65.6% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 332,109 | $16,821 | 4.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 21,093 | $14,204 | 3.4% | $99.99 | +173.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 78,044 | $11,831 | 2.9% | $17.03 | +10.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 111,301 | $11,821 | 2.9% | $122.88 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,407 | $9,604 | 2.3% | $62.48 | +87.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,311 | $9,382 | 2.3% | $28.08 | +86.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 15,043 | $7,210 | 1.8% | $195.80 | +147.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 34,330 | $6,890 | 1.7% | $287.06 | -18.3% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 61,125 | $6,501 | 1.6% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 10,181 | $6,018 | 1.5% | $554.86 | +16.5% | COM | 75886F107 |
| NFLX | NETFLIX INC | 33,595 | $5,875 | 1.4% | $31.26 | -29.1% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 29,734 | $5,482 | 1.3% | $302.15 | -15.5% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 29,838 | $5,186 | 1.3% | $130.43 | +27.5% | COM | 438516106 |
| IXN | ISHARES TR | 106,014 | $4,845 | 1.2% | $83.38 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 16,914 | $4,344 | 1.1% | $121.57 | +116.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 51,701 | $3,970 | 1.0% | $81.85 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 67,855 | $3,839 | 0.9% | $50.56 | +17.5% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,961 | $3,821 | 0.9% | $174.76 | +56.5% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 5,950 | $3,789 | 0.9% | $883.68 | -1.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 1,708 | $3,736 | 0.9% | $51.08 | +129.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 14,551 | $3,719 | 0.9% | $171.86 | +29.3% | COM | 03027X100 |
| MDB | MONGODB INC | 14,200 | $3,685 | 0.9% | $204.40 | +52.9% | CL A | 60937P106 |
| OKTA | OKTA INC | 39,525 | $3,573 | 0.9% | $139.88 | -22.8% | CL A | 679295105 |
| — | BLACKROCK INC | 5,719 | $3,483 | 0.8% | $495.81 | — | COM | 09247X101 |
| NCNO | NCINO INC | 111,757 | $3,456 | 0.8% | $45.08 | -21.7% | COM | 63947X101 |
| TWLO | TWILIO INC | 40,587 | $3,402 | 0.8% | $143.55 | -22.1% | CL A | 90138F102 |
| IEI | ISHARES TR | 27,855 | $3,324 | 0.8% | $131.34 | — | 3 7 YR TREAS BD | 464288661 |
| BNTX | BIONTECH SE | 21,450 | $3,198 | 0.8% | $169.65 | — | SPONSORED ADS | 09075V102 |
| IJK | ISHARES TR | 49,942 | $3,183 | 0.8% | $97.43 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 41,422 | $3,164 | 0.8% | $68.39 | +2.9% | COM | 855244109 |
| RXI | ISHARES TR | 24,845 | $3,155 | 0.8% | $133.73 | — | GLB CNS DISC ETF | 464288745 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,752 | $3,125 | 0.8% | $241.03 | +126.0% | COM | 883556102 |
| EXI | ISHARES TR | 32,074 | $3,083 | 0.7% | $104.01 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 52,787 | $3,052 | 0.7% | $68.15 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 36,078 | $2,927 | 0.7% | $82.02 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 12,029 | $2,927 | 0.7% | $163.15 | +34.0% | COM | 031162100 |
| TIP | ISHARES TR | 25,639 | $2,921 | 0.7% | $125.87 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,161 | $2,863 | 0.7% | $202.81 | +32.0% | COM | 92532F100 |
| IXP | ISHARES TR | 45,462 | $2,781 | 0.7% | $73.02 | — | GBL COMM SVC ETF | 464287275 |
| CRSP | CRISPR THERAPEUTICS AG | 45,218 | $2,748 | 0.7% | $66.90 | -12.1% | NAMEN AKT | H17182108 |
| TXG | 10X GENOMICS INC | 60,492 | $2,737 | 0.7% | $96.40 | -46.2% | CL A COM | 88025U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,899 | $2,703 | 0.7% | $200.59 | +56.4% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 38,155 | $2,680 | 0.7% | $80.07 | +6.7% | COM | 778296103 |
| SUB | ISHARES TR | 23,821 | $2,493 | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 13,971 | $2,402 | 0.6% | $184.29 | +4.3% | COM | 052769106 |
| WMT | WALMART INC | 19,583 | $2,381 | 0.6% | $32.21 | +36.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 16,266 | $2,376 | 0.6% | $105.25 | +40.3% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 34,842 | $2,374 | 0.6% | $63.16 | +12.7% | COM | 336433107 |
| CB | CHUBB LIMITED | 12,068 | $2,372 | 0.6% | $133.23 | +47.3% | COM | H1467J104 |
| IEF | ISHARES TR | 23,122 | $2,365 | 0.6% | $117.97 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 8,431 | $2,341 | 0.6% | $161.52 | +76.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,810 | $2,325 | 0.6% | $36.33 | +10.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 40,656 | $2,271 | 0.6% | $43.59 | +31.7% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,977 | $2,271 | 0.6% | $730.12 | +72.1% | COM | 592688105 |
| TWST | TWIST BIOSCIENCE CORP | 64,245 | $2,246 | 0.5% | $79.98 | -55.7% | COM | 90184D100 |
| PODD | INSULET CORP | 10,275 | $2,239 | 0.5% | $123.03 | +84.8% | COM | 45784P101 |
| TRV | TRAVELERS COMPANIES INC | 13,119 | $2,219 | 0.5% | $114.08 | +41.8% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 28,622 | $2,217 | 0.5% | $59.97 | +14.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,164 | $2,159 | 0.5% | $116.54 | +37.2% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 54,626 | $2,152 | 0.5% | $53.47 | 0.0% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 9,568 | $2,142 | 0.5% | $215.02 | +15.4% | COM | 824348106 |
| EQIX | EQUINIX INC | 3,175 | $2,086 | 0.5% | $560.21 | +14.8% | COM | 29444U700 |
| MRNA | MODERNA INC | 14,380 | $2,054 | 0.5% | $152.35 | -6.2% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 7,939 | $2,022 | 0.5% | $113.12 | +110.8% | CL A | 518439104 |
| STIP | ISHARES TR | 19,201 | $1,948 | 0.5% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WOLFSPEED INC | 30,638 | $1,944 | 0.5% | $107.52 | — | COM | 977852102 |
| LOW | LOWES COS INC | 10,933 | $1,910 | 0.5% | $74.21 | +142.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 11,526 | $1,902 | 0.5% | $159.49 | +9.5% | COM | 79466L302 |
| NKE | NIKE INC | 18,339 | $1,874 | 0.5% | $62.75 | +77.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 33,878 | $1,873 | 0.5% | $52.64 | +26.4% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 20,408 | $1,859 | 0.5% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 18,256 | $1,846 | 0.4% | $155.87 | -20.6% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 12,008 | $1,845 | 0.4% | $91.16 | +65.6% | COM | 882508104 |
| HUBS | HUBSPOT INC | 6,087 | $1,830 | 0.4% | $195.49 | +86.8% | COM | 443573100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 47,600 | $1,821 | 0.4% | $47.51 | — | USD EMRNG MKT | 46641Q746 |
| MCO | MOODYS CORP | 6,681 | $1,817 | 0.4% | $239.45 | +21.1% | COM | 615369105 |
| — | ABIOMED INC | 7,320 | $1,812 | 0.4% | $285.68 | — | COM | 003654100 |
| DE | DEERE & CO | 6,039 | $1,808 | 0.4% | $159.49 | +119.2% | COM | 244199105 |
| CGNX | COGNEX CORP | 42,414 | $1,803 | 0.4% | $59.46 | -8.2% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 11,002 | $1,787 | 0.4% | $158.16 | 0.0% | COM | 759916109 |
| CAT | CATERPILLAR INC | 9,957 | $1,780 | 0.4% | $119.78 | +64.7% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,464 | $1,766 | 0.4% | $269.60 | +14.0% | COM | 016255101 |
| D | DOMINION ENERGY INC | 22,085 | $1,763 | 0.4% | $57.60 | +20.4% | COM | 25746U109 |
| UNP | UNION PAC CORP | 8,209 | $1,751 | 0.4% | $115.44 | +80.9% | COM | 907818108 |
| FSLY | FASTLY INC | 149,880 | $1,740 | 0.4% | $27.45 | -48.6% | CL A | 31188V100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,713 | 0.4% | $67.89 | +17.2% | COM | 30231G102 |
| XYZ | BLOCK INC | 27,439 | $1,686 | 0.4% | $108.64 | -15.9% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 11,878 | $1,675 | 0.4% | $126.40 | +0.1% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 9,123 | $1,663 | 0.4% | $139.07 | +31.6% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,527 | $1,657 | 0.4% | $299.79 | +35.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,972 | $1,638 | 0.4% | $99.12 | +54.7% | CL B | 911312106 |
| BE | BLOOM ENERGY CORP | 97,470 | $1,608 | 0.4% | $24.36 | -24.9% | COM CL A | 093712107 |
| MMM | 3M CO | 12,140 | $1,571 | 0.4% | $127.17 | -17.3% | COM | 88579Y101 |
| — | APTIV PLC | 17,117 | $1,525 | 0.4% | $88.16 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 35,733 | $1,524 | 0.4% | $30.29 | +41.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,604 | $1,473 | 0.4% | $109.63 | -1.1% | COM | 254687106 |
| INTC | INTEL CORP | 38,370 | $1,435 | 0.3% | $45.10 | -9.9% | COM | 458140100 |
| WDAY | WORKDAY INC | 9,999 | $1,396 | 0.3% | $199.87 | -9.1% | CL A | 98138H101 |
| IVV | ISHARES TR | 3,183 | $1,207 | 0.3% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,730 | $1,194 | 0.3% | $163.75 | -31.1% | SHS | L8681T102 |
| IJT | ISHARES TR | 10,879 | $1,146 | 0.3% | $140.04 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 16,196 | $1,131 | 0.3% | $109.15 | -20.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 5,636 | $1,116 | 0.3% | $274.14 | -32.9% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 6,899 | $1,112 | 0.3% | $196.97 | -2.7% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,088 | $1,111 | 0.3% | $48.18 | — | GLB EX US ETF | 922042676 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,802 | $1,078 | 0.3% | $49.76 | — | DIV RTN EM EQT | 46641Q308 |
| — | VMWARE INC | 9,311 | $1,061 | 0.3% | $149.28 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 19,000 | $1,060 | 0.3% | $55.42 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BANK PLC | 28,860 | $1,004 | 0.2% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,358 | $967 | 0.2% | $43.64 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 19,593 | $875 | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $785 | 0.2% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| CVX | CHEVRON CORP NEW | 4,187 | $606 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| JXI | ISHARES TR | 9,332 | $561 | 0.1% | $53.61 | — | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,200 | $552 | 0.1% | $156.94 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,540 | $500 | 0.1% | $137.81 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 6,469 | $478 | 0.1% | $76.48 | — | GLOBAL MATER ETF | 464288695 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,116 | $441 | 0.1% | $51.20 | — | HIGH YLD RESRCH | 46641Q878 |
| IGM | ISHARES TR | 1,430 | $421 | 0.1% | $352.33 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 4,503 | $411 | 0.1% | $39.50 | +143.2% | COM | 09260D107 |
| TTC | TORO CO | 4,980 | $377 | 0.1% | $63.95 | +26.9% | COM | 891092108 |
| PFF | ISHARES TR | 10,588 | $348 | 0.1% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 3,130 | $298 | 0.1% | $95.21 | — | ACTIVE BD ETF | 72201R775 |
| APO | APOLLO GLOBAL MGMT INC | 5,933 | $288 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $254 | 0.1% | $130.45 | — | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 8,038 | $254 | 0.1% | $23.59 | +42.3% | COM | 14316J108 |
| PSA | PUBLIC STORAGE | 813 | $254 | 0.1% | $156.86 | +84.2% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 7,538 | $250 | 0.1% | $21.69 | +54.8% | COM NEW | 962166104 |