CIK: 0001716984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $449,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 488,501 | $27,410 | 6.1% | $59.94 | — | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 428,843 | $21,309 | 4.7% | $53.64 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 322,219 | $16,283 | 3.6% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 120,902 | $15,709 | 3.5% | $89.75 | +56.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 22,021 | $12,313 | 2.7% | $30.72 | +55.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 83,241 | $12,165 | 2.7% | $16.84 | -13.0% | COM | 67066G104 |
| MUB | ISHARES TR | 111,332 | $11,748 | 2.6% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 125,365 | $10,531 | 2.3% | $119.90 | -17.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 39,339 | $10,438 | 2.3% | $280.55 | -13.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 29,527 | $8,707 | 1.9% | $31.04 | -9.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 95,733 | $8,447 | 1.9% | $106.06 | -11.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 11,606 | $8,374 | 1.9% | $566.43 | +29.5% | COM | 75886F107 |
| TSLA | TESLA INC | 60,030 | $7,394 | 1.6% | $222.10 | -14.7% | COM | 88160R101 |
| SUB | ISHARES TR | 65,631 | $6,843 | 1.5% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 14,664 | $6,694 | 1.5% | $195.80 | +139.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 30,584 | $6,554 | 1.5% | $131.55 | +35.9% | COM | 438516106 |
| IXN | ISHARES TR | 132,076 | $5,921 | 1.3% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| MELI | MERCADOLIBRE INC | 6,747 | $5,710 | 1.3% | $884.52 | +0.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 27,937 | $5,649 | 1.3% | $298.03 | -30.5% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,224 | $5,162 | 1.1% | $201.57 | +31.6% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 31,023 | $4,647 | 1.0% | $63.16 | +134.6% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 58,887 | $4,433 | 1.0% | $81.01 | — | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 37,755 | $4,382 | 1.0% | $80.07 | +23.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 17,831 | $4,276 | 1.0% | $129.18 | +81.2% | COM | 594918104 |
| TIP | ISHARES TR | 39,584 | $4,213 | 0.9% | $118.89 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 85,729 | $4,191 | 0.9% | $51.26 | +1.7% | COM | 34959E109 |
| EXI | ISHARES TR | 38,876 | $4,140 | 0.9% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| BNTX | BIONTECH SE | 26,767 | $4,021 | 0.9% | $165.61 | — | SPONSORED ADS | 09075V102 |
| IJK | ISHARES TR | 57,985 | $3,960 | 0.9% | $90.15 | — | S&P MC 400GR ETF | 464287606 |
| MDB | MONGODB INC | 19,309 | $3,801 | 0.8% | $197.35 | -9.8% | CL A | 60937P106 |
| RXI | ISHARES TR | 30,148 | $3,798 | 0.8% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| SBUX | STARBUCKS CORP | 37,377 | $3,708 | 0.8% | $68.39 | +28.0% | COM | 855244109 |
| — | BLACKROCK INC | 5,050 | $3,578 | 0.8% | $495.81 | — | COM | 09247X101 |
| IEI | ISHARES TR | 30,547 | $3,510 | 0.8% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| EXAS | EXACT SCIENCES CORP | 70,299 | $3,481 | 0.8% | $50.73 | -19.5% | COM | 30063P105 |
| KXI | ISHARES TR | 56,101 | $3,346 | 0.7% | $65.81 | — | GLB CNSM STP ETF | 464288737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,029 | $3,320 | 0.7% | $257.78 | +103.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,473 | $3,235 | 0.7% | $205.72 | +44.4% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 59,214 | $3,225 | 0.7% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| AMGN | AMGEN INC | 12,154 | $3,192 | 0.7% | $165.23 | +46.9% | COM | 031162100 |
| IXJ | ISHARES TR | 36,247 | $3,077 | 0.7% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| SNOW | SNOWFLAKE INC | 21,172 | $3,039 | 0.7% | $161.67 | -5.6% | CL A | 833445109 |
| PODD | INSULET CORP | 10,120 | $2,979 | 0.7% | $123.03 | +124.2% | COM | 45784P101 |
| WMT | WALMART INC | 20,952 | $2,971 | 0.7% | $33.26 | +37.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,180 | $2,940 | 0.7% | $205.11 | +48.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 32,992 | $2,927 | 0.7% | $107.79 | -12.1% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 42,351 | $2,924 | 0.7% | $100.78 | — | COM | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,009 | $2,903 | 0.6% | $736.78 | +81.7% | COM | 592688105 |
| MBLY | MOBILEYE GLOBAL INC | 82,737 | $2,901 | 0.6% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| AMT | AMERICAN TOWER CORP NEW | 13,090 | $2,773 | 0.6% | $171.86 | +8.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 4,134 | $2,708 | 0.6% | $565.81 | +2.3% | COM | 29444U700 |
| CB | CHUBB LIMITED | 12,211 | $2,694 | 0.6% | $133.23 | +50.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 16,415 | $2,693 | 0.6% | $105.25 | +40.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 33,587 | $2,674 | 0.6% | $43.94 | +60.9% | COM | 872540109 |
| ADSK | AUTODESK INC | 14,087 | $2,632 | 0.6% | $184.29 | +8.9% | COM | 052769106 |
| MRNA | MODERNA INC | 14,595 | $2,622 | 0.6% | $152.35 | +7.3% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 64,477 | $2,621 | 0.6% | $62.54 | -15.2% | NAMEN AKT | H17182108 |
| IEF | ISHARES TR | 27,359 | $2,620 | 0.6% | $114.55 | — | 7-10 YR TRSY BD | 464287440 |
| ON | ON SEMICONDUCTOR CORP | 40,509 | $2,527 | 0.6% | $66.70 | 0.0% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 10,467 | $2,484 | 0.6% | $215.92 | +4.1% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,781 | $2,461 | 0.5% | $138.80 | -26.9% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 13,123 | $2,460 | 0.5% | $116.05 | +45.9% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 10,205 | $2,445 | 0.5% | $122.74 | +68.3% | COM | 149123101 |
| CGNX | COGNEX CORP | 51,608 | $2,431 | 0.5% | $56.12 | -18.4% | COM | 192422103 |
| DE | DEERE & CO | 5,567 | $2,387 | 0.5% | $161.43 | +140.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 28,195 | $2,357 | 0.5% | $59.97 | +23.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $2,260 | 0.5% | $161.52 | +63.5% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 57,884 | $2,242 | 0.5% | $45.73 | — | USD EMRNG MKT | 46641Q746 |
| JNJ | JOHNSON & JOHNSON | 12,657 | $2,236 | 0.5% | $118.31 | +32.8% | COM | 478160104 |
| NKE | NIKE INC | 19,062 | $2,230 | 0.5% | $64.47 | +47.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 9,967 | $2,196 | 0.5% | $143.68 | +37.5% | COM | 452308109 |
| STIP | ISHARES TR | 22,587 | $2,190 | 0.5% | $101.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 19,731 | $2,176 | 0.5% | $67.89 | +41.8% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 8,757 | $2,173 | 0.5% | $122.29 | +72.5% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 12,941 | $2,138 | 0.5% | $95.43 | +59.2% | COM | 882508104 |
| LOW | LOWES COS INC | 10,500 | $2,092 | 0.5% | $74.21 | +153.6% | COM | 548661107 |
| STAA | STAAR SURGICAL CO | 41,243 | $2,002 | 0.4% | $80.87 | -22.4% | COM PAR $0.01 | 852312305 |
| RGEN | REPLIGEN CORP | 11,745 | $1,989 | 0.4% | $159.61 | +13.6% | COM | 759916109 |
| TXG | 10X GENOMICS INC | 53,647 | $1,955 | 0.4% | $96.40 | -66.1% | CL A COM | 88025U109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,118 | $1,923 | 0.4% | $265.86 | -24.7% | COM | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,613 | $1,889 | 0.4% | $306.19 | +4.5% | COM | 00724F101 |
| XYZ | BLOCK INC | 29,190 | $1,834 | 0.4% | $101.08 | -39.0% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 22,220 | $1,833 | 0.4% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 19,677 | $1,832 | 0.4% | $88.16 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 3,339 | $1,824 | 0.4% | $415.44 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 6,498 | $1,811 | 0.4% | $241.00 | +10.5% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 35,632 | $1,781 | 0.4% | $52.70 | +2.1% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 24,770 | $1,764 | 0.4% | $99.27 | -19.6% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 6,047 | $1,748 | 0.4% | $197.56 | +43.5% | COM | 443573100 |
| UNP | UNION PAC CORP | 8,437 | $1,747 | 0.4% | $118.86 | +60.0% | COM | 907818108 |
| BE | BLOOM ENERGY CORP | 89,799 | $1,717 | 0.4% | $24.36 | -19.4% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 35,600 | $1,696 | 0.4% | $30.29 | +36.9% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 6,342 | $1,680 | 0.4% | $270.17 | +7.7% | COM | 29355A107 |
| CLX | CLOROX CO DEL | 11,895 | $1,669 | 0.4% | $126.40 | +1.1% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 9,486 | $1,649 | 0.4% | $102.73 | +44.1% | CL B | 911312106 |
| WDAY | WORKDAY INC | 9,155 | $1,532 | 0.3% | $199.87 | -22.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,568 | $1,480 | 0.3% | $36.33 | -15.3% | COM | 92343V104 |
| TWLO | TWILIO INC | 28,401 | $1,391 | 0.3% | $143.55 | -60.4% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,422 | $1,388 | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| OKTA | OKTA INC | 19,135 | $1,307 | 0.3% | $139.88 | -59.2% | CL A | 679295105 |
| IJT | ISHARES TR | 11,985 | $1,295 | 0.3% | $132.35 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 14,865 | $1,291 | 0.3% | $107.88 | -13.4% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,356 | $1,291 | 0.3% | $147.23 | -45.2% | SHS | L8681T102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,068 | $1,285 | 0.3% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| MMM | 3M CO | 10,487 | $1,258 | 0.3% | $127.17 | -28.7% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,304 | $1,211 | 0.3% | $46.84 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 19,186 | $1,176 | 0.3% | $57.60 | -6.8% | COM | 25746U109 |
| IVV | ISHARES TR | 2,753 | $1,058 | 0.2% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,243 | $1,015 | 0.2% | $43.83 | — | ALLWRLD EX US | 922042775 |
| DJP | BARCLAYS BANK PLC | 29,096 | $981 | 0.2% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| APD | AIR PRODS & CHEMS INC | 2,899 | $894 | 0.2% | $228.59 | +13.5% | COM | 009158106 |
| — | VMWARE INC | 7,237 | $888 | 0.2% | $149.28 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 33,265 | $879 | 0.2% | $44.78 | -40.5% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 19,130 | $864 | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 5,143 | $830 | 0.2% | $274.14 | -37.7% | CL A COM | 922475108 |
| TWST | TWIST BIOSCIENCE CORP | 34,410 | $819 | 0.2% | $78.29 | -63.0% | COM | 90184D100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $772 | 0.2% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,000 | $752 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MXI | ISHARES TR | 8,692 | $684 | 0.2% | $77.15 | — | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 10,894 | $656 | 0.1% | $53.83 | — | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,603 | $628 | 0.1% | $158.29 | — | LARGE CAP ETF | 922908637 |
| TTC | TORO CO | 4,856 | $550 | 0.1% | $63.95 | +65.7% | COM | 891092108 |
| VO | VANGUARD INDEX FDS | 2,554 | $521 | 0.1% | $138.89 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,702 | $485 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,844 | $475 | 0.1% | $50.71 | — | HIGH YLD RESRCH | 46641Q878 |
| APO | APOLLO GLOBAL MGMT INC | 7,442 | $475 | 0.1% | $59.09 | -4.8% | COM | 03769M106 |
| PFF | ISHARES TR | 12,954 | $395 | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 4,887 | $363 | 0.1% | $48.41 | +62.4% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 10,657 | $318 | 0.1% | $24.95 | +2.0% | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 9,370 | $290 | 0.1% | $23.34 | +18.1% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 1,030 | $289 | 0.1% | $183.04 | +40.1% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 23,261 | $288 | 0.1% | $21.67 | -26.5% | COM NEW | 72919P202 |
| HYG | ISHARES TR | 3,544 | $261 | 0.1% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,859 | $257 | 0.1% | $87.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 2,040 | $230 | 0.1% | $111.47 | -10.1% | COM | 74340W103 |
| EMB | ISHARES TR | 2,405 | $203 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |