CIK: 0001716984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $462,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,908 | $41,757 | 9.0% | $357.18 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 427,779 | $23,194 | 5.0% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 412,551 | $19,976 | 4.3% | $53.80 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 66,140 | $17,544 | 3.8% | $222.10 | +25.7% | COM | 88160R101 |
| AAPL | APPLE INC | 123,752 | $17,102 | 3.7% | $89.75 | +71.9% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 283,553 | $14,263 | 3.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 109,862 | $12,414 | 2.7% | $122.88 | +2.9% | COM | 023135106 |
| MUB | ISHARES TR | 120,329 | $12,343 | 2.7% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,248 | $9,878 | 2.1% | $30.72 | +56.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 76,498 | $9,286 | 2.0% | $17.03 | -7.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,752 | $8,107 | 1.8% | $107.58 | +2.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 34,415 | $8,103 | 1.8% | $31.04 | -28.4% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 11,299 | $7,784 | 1.7% | $561.89 | +11.4% | COM | 75886F107 |
| SUB | ISHARES TR | 69,618 | $7,147 | 1.5% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 14,787 | $6,984 | 1.5% | $195.80 | +154.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 33,420 | $6,264 | 1.4% | $287.06 | -25.2% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 72,997 | $5,928 | 1.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 30,957 | $5,906 | 1.3% | $298.03 | -33.6% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 29,874 | $4,988 | 1.1% | $130.43 | +24.3% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 5,878 | $4,866 | 1.1% | $883.68 | -2.7% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 56,958 | $4,262 | 0.9% | $81.20 | — | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 31,712 | $4,194 | 0.9% | $63.16 | +69.7% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 17,922 | $4,174 | 0.9% | $129.18 | +98.8% | COM | 594918104 |
| IXN | ISHARES TR | 98,069 | $4,137 | 0.9% | $83.38 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 83,506 | $4,103 | 0.9% | $51.24 | +5.7% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,420 | $4,032 | 0.9% | $198.63 | +48.5% | COM | 83417M104 |
| — | WOLFSPEED INC | 35,453 | $3,664 | 0.8% | $106.96 | — | COM | 977852102 |
| NCNO | NCINO INC | 106,239 | $3,624 | 0.8% | $45.08 | -25.2% | COM | 63947X101 |
| IEI | ISHARES TR | 30,674 | $3,505 | 0.8% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 33,544 | $3,225 | 0.7% | $107.79 | +2.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 37,861 | $3,191 | 0.7% | $80.07 | +2.1% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 37,316 | $3,144 | 0.7% | $68.39 | +14.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,077 | $3,082 | 0.7% | $257.78 | +115.0% | COM | 883556102 |
| TIP | ISHARES TR | 29,267 | $3,070 | 0.7% | $123.27 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,444 | $3,024 | 0.7% | $205.11 | +40.3% | COM | 92532F100 |
| IXJ | ISHARES TR | 39,229 | $2,956 | 0.6% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| CRSP | CRISPR THERAPEUTICS AG | 44,182 | $2,887 | 0.6% | $66.90 | +8.3% | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 21,192 | $2,858 | 0.6% | $169.65 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK INC | 5,159 | $2,839 | 0.6% | $495.81 | — | COM | 09247X101 |
| MDB | MONGODB INC | 14,156 | $2,811 | 0.6% | $204.40 | +42.8% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 13,022 | $2,796 | 0.6% | $171.86 | +33.1% | COM | 03027X100 |
| IJK | ISHARES TR | 43,485 | $2,740 | 0.6% | $97.43 | — | S&P MC 400GR ETF | 464287606 |
| RXI | ISHARES TR | 21,927 | $2,677 | 0.6% | $133.73 | — | GLB CNS DISC ETF | 464288745 |
| AMGN | AMGEN INC | 11,837 | $2,668 | 0.6% | $163.15 | +33.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,915 | $2,648 | 0.6% | $200.59 | +41.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 14,021 | $2,619 | 0.6% | $184.29 | +9.7% | COM | 052769106 |
| EXI | ISHARES TR | 28,651 | $2,577 | 0.6% | $104.01 | — | GLOB INDSTRL ETF | 464288729 |
| SNOW | SNOWFLAKE INC | 14,815 | $2,518 | 0.5% | $165.57 | 0.0% | CL A | 833445109 |
| IEF | ISHARES TR | 26,225 | $2,517 | 0.5% | $115.36 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 19,311 | $2,505 | 0.5% | $32.21 | +30.4% | COM | 931142103 |
| TWLO | TWILIO INC | 35,123 | $2,428 | 0.5% | $143.55 | -44.3% | CL A | 90138F102 |
| TWST | TWIST BIOSCIENCE CORP | 67,280 | $2,371 | 0.5% | $78.29 | -45.8% | COM | 90184D100 |
| PODD | INSULET CORP | 10,242 | $2,349 | 0.5% | $123.03 | +103.6% | COM | 45784P101 |
| STAA | STAAR SURGICAL CO | 32,738 | $2,310 | 0.5% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| ADI | ANALOG DEVICES INC | 16,295 | $2,270 | 0.5% | $105.25 | +41.5% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 68,336 | $2,220 | 0.5% | $51.02 | -19.2% | COM | 30063P105 |
| CB | CHUBB LIMITED | 12,179 | $2,215 | 0.5% | $133.23 | +36.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 28,120 | $2,205 | 0.5% | $59.97 | +28.6% | COM | 65339F101 |
| KXI | ISHARES TR | 40,658 | $2,179 | 0.5% | $68.15 | — | GLB CNSM STP ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND | 8,444 | $2,173 | 0.5% | $161.52 | +70.1% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,987 | $2,154 | 0.5% | $730.12 | +70.2% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 13,834 | $2,119 | 0.5% | $116.05 | +31.1% | COM | 89417E109 |
| IXP | ISHARES TR | 40,291 | $2,113 | 0.5% | $73.02 | — | GBL COMM SVC ETF | 464287275 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $2,089 | 0.5% | $118.31 | +29.2% | COM | 478160104 |
| RGEN | REPLIGEN CORP | 11,010 | $2,060 | 0.4% | $158.16 | +33.3% | COM | 759916109 |
| TJX | TJX COS INC NEW | 33,151 | $2,059 | 0.4% | $43.59 | +37.4% | COM | 872540109 |
| DE | DEERE & CO | 6,110 | $2,040 | 0.4% | $161.43 | +102.3% | COM | 244199105 |
| STIP | ISHARES TR | 21,135 | $2,031 | 0.4% | $101.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 10,697 | $2,009 | 0.4% | $74.21 | +145.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 9,697 | $1,985 | 0.4% | $215.22 | +6.7% | COM | 824348106 |
| OKTA | OKTA INC | 34,229 | $1,947 | 0.4% | $139.88 | -38.5% | CL A | 679295105 |
| BE | BLOOM ENERGY CORP | 96,603 | $1,931 | 0.4% | $24.36 | -7.5% | COM CL A | 093712107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 52,960 | $1,922 | 0.4% | $46.38 | — | USD EMRNG MKT | 46641Q746 |
| TXN | TEXAS INSTRS INC | 12,031 | $1,862 | 0.4% | $91.16 | +66.3% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,874 | $1,838 | 0.4% | $267.66 | -3.8% | COM | 016255101 |
| — | ABIOMED INC | 7,389 | $1,815 | 0.4% | $285.68 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,746 | 0.4% | $67.89 | +19.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,550 | $1,728 | 0.4% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| ENPH | ENPHASE ENERGY INC | 6,210 | $1,723 | 0.4% | $269.72 | 0.0% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 7,937 | $1,714 | 0.4% | $113.12 | +112.6% | CL A | 518439104 |
| MRNA | MODERNA INC | 14,456 | $1,709 | 0.4% | $152.35 | -0.4% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 33,819 | $1,694 | 0.4% | $52.64 | +8.1% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 9,338 | $1,687 | 0.4% | $140.05 | +29.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,223 | $1,679 | 0.4% | $36.33 | -1.6% | COM | 92343V104 |
| TXG | 10X GENOMICS INC | 58,932 | $1,678 | 0.4% | $96.40 | -60.5% | CL A COM | 88025U109 |
| HUBS | HUBSPOT INC | 6,192 | $1,672 | 0.4% | $197.56 | +60.8% | COM | 443573100 |
| UNP | UNION PAC CORP | 8,538 | $1,663 | 0.4% | $118.86 | +71.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 2,901 | $1,650 | 0.4% | $560.21 | +8.8% | COM | 29444U700 |
| CGNX | COGNEX CORP | 39,018 | $1,617 | 0.3% | $59.46 | -25.7% | COM | 192422103 |
| CAT | CATERPILLAR INC | 9,857 | $1,617 | 0.3% | $119.78 | +43.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 11,883 | $1,526 | 0.3% | $126.40 | +2.0% | COM | 189054109 |
| CRM | SALESFORCE INC | 10,573 | $1,521 | 0.3% | $159.49 | +5.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 9,972 | $1,518 | 0.3% | $199.87 | -21.7% | CL A | 98138H101 |
| NKE | NIKE INC | 18,055 | $1,501 | 0.3% | $62.75 | +61.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 6,124 | $1,489 | 0.3% | $239.45 | +17.9% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,633 | $1,475 | 0.3% | $155.87 | -31.5% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 16,958 | $1,460 | 0.3% | $108.22 | -18.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 35,970 | $1,439 | 0.3% | $30.29 | +32.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,785 | $1,419 | 0.3% | $99.12 | +61.9% | CL B | 911312106 |
| — | APTIV PLC | 17,970 | $1,405 | 0.3% | $87.69 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 20,284 | $1,402 | 0.3% | $57.60 | +18.7% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 3,329 | $1,383 | 0.3% | $415.44 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 24,489 | $1,347 | 0.3% | $108.64 | -34.8% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,769 | $1,312 | 0.3% | $303.77 | +24.6% | COM | 00724F101 |
| — | KEZAR LIFE SCIENCES INC | 150,663 | $1,297 | 0.3% | $8.61 | — | COM | 49372L100 |
| MMM | 3M CO | 11,431 | $1,263 | 0.3% | $127.17 | -24.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 13,255 | $1,250 | 0.3% | $109.63 | -4.6% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,909 | $1,200 | 0.3% | $158.94 | -32.7% | SHS | L8681T102 |
| IVV | ISHARES TR | 2,933 | $1,052 | 0.2% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| FSLY | FASTLY INC | 111,113 | $1,018 | 0.2% | $27.45 | -61.2% | CL A | 31188V100 |
| INTC | INTEL CORP | 39,359 | $1,014 | 0.2% | $44.78 | -27.9% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 29,625 | $975 | 0.2% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| META | META PLATFORMS INC | 6,947 | $943 | 0.2% | $196.97 | -18.3% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 5,640 | $930 | 0.2% | $274.14 | -27.1% | CL A COM | 922475108 |
| IJT | ISHARES TR | 9,102 | $925 | 0.2% | $140.04 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 17,581 | $911 | 0.2% | $55.42 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,552 | $899 | 0.2% | $48.18 | — | GLB EX US ETF | 922042676 |
| — | VMWARE INC | 8,336 | $887 | 0.2% | $149.28 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,691 | $873 | 0.2% | $43.66 | — | ALLWRLD EX US | 922042775 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,569 | $828 | 0.2% | $49.76 | — | DIV RTN EM EQT | 46641Q308 |
| SCHX | SCHWAB STRATEGIC TR | 19,290 | $817 | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $766 | 0.2% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $630 | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| JXI | ISHARES TR | 11,406 | $625 | 0.1% | $53.83 | — | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,396 | $555 | 0.1% | $157.31 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,512 | $472 | 0.1% | $137.81 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 5,535 | $463 | 0.1% | $48.41 | +80.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,117 | $448 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| PFF | ISHARES TR | 13,604 | $431 | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| TTC | TORO CO | 4,968 | $430 | 0.1% | $63.95 | +33.9% | COM | 891092108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,116 | $429 | 0.1% | $51.20 | — | HIGH YLD RESRCH | 46641Q878 |
| MXI | ISHARES TR | 6,009 | $408 | 0.1% | $76.48 | — | GLOBAL MATER ETF | 464288695 |
| IGM | ISHARES TR | 1,380 | $381 | 0.1% | $352.33 | — | EXPND TEC SC ETF | 464287549 |
| PLUG | PLUG POWER INC | 16,852 | $354 | 0.1% | $23.85 | 0.0% | COM NEW | 72919P202 |
| APO | APOLLO GLOBAL MGMT INC | 7,482 | $348 | 0.1% | $59.09 | -12.5% | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 1,030 | $302 | 0.1% | $183.04 | +53.6% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 10,657 | $275 | 0.1% | $24.95 | +16.7% | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 9,370 | $268 | 0.1% | $23.34 | +29.1% | COM NEW | 962166104 |
| HYG | ISHARES TR | 3,544 | $253 | 0.1% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,859 | $251 | 0.1% | $87.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 2,040 | $207 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |