Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 488,501 | $27.41M | 6.1% | $56.11 | $60.43 | -7.2% | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 428,843 | $21.31M | 4.7% | $49.69 | $54.24 | -8.4% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 322,219 | $16.28M | 3.6% | $50.53 | $50.91 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 120,902 | $15.71M | 3.5% | $129.93 | $89.75 | +42.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 22,021 | $12.31M | 2.7% | $559.13 * | $30.72 | +74.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 83,241 | $12.16M | 2.7% | $146.14 * | $16.84 | -13.3% | COM | 67066G104 |
| MUB | ISHARES TR | 111,332 | $11.75M | 2.6% | $105.52 | $108.61 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 125,365 | $10.53M | 2.3% | $84.00 | $119.90 | -29.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 39,339 | $10.44M | 2.3% | $265.35 | $280.55 | -5.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 29,527 | $8.707M | 1.9% | $294.87 * | $31.04 | -5.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 95,733 | $8.447M | 1.9% | $88.23 | $106.06 | -17.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 11,606 | $8.374M | 1.9% | $721.49 | $566.43 | +26.7% | COM | 75886F107 |
| TSLA | TESLA INC | 60,030 | $7.394M | 1.6% | $123.18 | $222.10 | -44.5% | COM | 88160R101 |
| SUB | ISHARES TR | 65,631 | $6.843M | 1.5% | $104.27 | $105.12 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 14,664 | $6.694M | 1.5% | $456.49 * | $195.80 | +123.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 30,584 | $6.554M | 1.5% | $214.30 * | $131.55 | +43.9% | COM | 438516106 |
| IXN | ISHARES TR | 132,076 | $5.921M | 1.3% | $44.83 | $52.16 | -14.1% | GLOBAL TECH ETF | 464287291 |
| MELI | MERCADOLIBRE INC | 6,747 | $5.71M | 1.3% | $846.26 | $884.52 | -4.3% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 27,937 | $5.649M | 1.3% | $202.20 * | $298.03 | -34.0% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,224 | $5.162M | 1.1% | $283.27 | $201.57 | +40.5% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 31,023 | $4.647M | 1.0% | $149.79 | $63.16 | +137.2% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 58,887 | $4.433M | 1.0% | $75.28 | $80.82 | -6.9% | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 37,755 | $4.382M | 1.0% | $116.07 * | $80.07 | +40.3% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 17,831 | $4.276M | 1.0% | $239.82 * | $129.18 | +81.3% | COM | 594918104 |
| TIP | ISHARES TR | 39,584 | $4.213M | 0.9% | $106.44 | $119.28 | -10.8% | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 85,729 | $4.191M | 0.9% | $48.89 | $51.26 | -4.6% | COM | 34959E109 |
| EXI | ISHARES TR | 38,876 | $4.14M | 0.9% | $106.49 | $103.34 | +3.0% | GLOB INDSTRL ETF | 464288729 |
| BNTX | BIONTECH SE | 26,767 | $4.021M | 0.9% | $150.22 | $164.57 | -8.7% | SPONSORED ADS | 09075V102 |
| IJK | ISHARES TR | 57,985 | $3.96M | 0.9% | $68.30 | $69.70 | -2.0% | S&P MC 400GR ETF | 464287606 |
| MDB | MONGODB INC | 19,309 | $3.801M | 0.8% | $196.84 | $197.35 | -0.3% | CL A | 60937P106 |
| RXI | ISHARES TR | 30,148 | $3.798M | 0.8% | $125.98 | $130.51 | -3.5% | GLB CNS DISC ETF | 464288745 |
| SBUX | STARBUCKS CORP | 37,377 | $3.708M | 0.8% | $99.20 * | $68.39 | +34.9% | COM | 855244109 |
| — | BLACKROCK INC | 5,050 | $3.578M | 0.8% | $708.57 | $495.81 | — | COM | 09247X101 |
| IEI | ISHARES TR | 30,547 | $3.51M | 0.8% | $114.89 | $127.83 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| EXAS | EXACT SCIENCES CORP | 70,299 | $3.481M | 0.8% | $49.51 | $50.73 | -2.4% | COM | 30063P105 |
| KXI | ISHARES TR | 56,101 | $3.346M | 0.7% | $59.64 | $56.37 | +5.8% | GLB CNSM STP ETF | 464288737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,029 | $3.32M | 0.7% | $550.73 | $257.78 | +111.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,473 | $3.235M | 0.7% | $308.90 | $205.72 | +50.2% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 59,214 | $3.225M | 0.7% | $54.46 | $66.71 | -18.4% | GBL COMM SVC ETF | 464287275 |
| AMGN | AMGEN INC | 12,154 | $3.192M | 0.7% | $262.64 * | $165.23 | +44.4% | COM | 031162100 |
| IXJ | ISHARES TR | 36,247 | $3.077M | 0.7% | $84.88 | $68.78 | +23.4% | GLOB HLTHCRE ETF | 464287325 |
| SNOW | SNOWFLAKE INC | 21,172 | $3.039M | 0.7% | $143.54 | $161.67 | -11.2% | CL A | 833445109 |
| PODD | INSULET CORP | 10,120 | $2.979M | 0.7% | $294.38 | $123.03 | +139.3% | COM | 45784P101 |
| WMT | WALMART INC | 20,952 | $2.971M | 0.7% | $141.79 * | $33.26 | +37.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,180 | $2.94M | 0.7% | $288.78 | $205.11 | +40.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 32,992 | $2.927M | 0.7% | $88.73 | $107.79 | -18.3% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 42,351 | $2.924M | 0.7% | $69.04 | $100.78 | — | COM | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,009 | $2.903M | 0.6% | $1445.09 | $736.78 | +96.2% | COM | 592688105 |
| MBLY | MOBILEYE GLOBAL INC | 82,737 | $2.901M | 0.6% | $35.06 | $30.35 | +15.5% | COMMON CLASS A | 60741F104 |
| AMT | AMERICAN TOWER CORP NEW | 13,090 | $2.773M | 0.6% | $211.86 * | $171.86 | +11.4% | COM | 03027X100 |
| EQIX | EQUINIX INC | 4,134 | $2.708M | 0.6% | $655.10 * | $565.81 | +8.8% | COM | 29444U700 |
| CB | CHUBB LIMITED | 12,211 | $2.694M | 0.6% | $220.60 * | $133.23 | +59.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 16,415 | $2.693M | 0.6% | $164.03 * | $105.25 | +47.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 33,587 | $2.674M | 0.6% | $79.60 * | $43.94 | +73.8% | COM | 872540109 |
| ADSK | AUTODESK INC | 14,087 | $2.632M | 0.6% | $186.86 | $184.29 | +1.4% | COM | 052769106 |
| MRNA | MODERNA INC | 14,595 | $2.622M | 0.6% | $179.62 | $152.35 | +17.9% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 64,477 | $2.621M | 0.6% | $40.65 | $62.54 | -35.0% | NAMEN AKT | H17182108 |
| IEF | ISHARES TR | 27,359 | $2.62M | 0.6% | $95.78 | $112.20 | -14.6% | 7-10 YR TRSY BD | 464287440 |
| ON | ON SEMICONDUCTOR CORP | 40,509 | $2.527M | 0.6% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 10,467 | $2.484M | 0.6% | $237.33 * | $215.92 | +7.0% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,781 | $2.461M | 0.5% | $108.04 * | $138.80 | -24.5% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 13,123 | $2.46M | 0.5% | $187.49 * | $116.05 | +52.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 10,205 | $2.445M | 0.5% | $239.55 * | $122.74 | +85.4% | COM | 149123101 |
| CGNX | COGNEX CORP | 51,608 | $2.431M | 0.5% | $47.11 * | $56.12 | -17.9% | COM | 192422103 |
| DE | DEERE & CO | 5,567 | $2.387M | 0.5% | $428.79 * | $161.43 | +154.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 28,195 | $2.357M | 0.5% | $83.60 * | $59.97 | +27.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $2.26M | 0.5% | $266.84 * | $161.52 | +57.8% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 57,884 | $2.242M | 0.5% | $38.74 | $47.55 | -18.5% | USD EMRNG MKT | 46641Q746 |
| JNJ | JOHNSON & JOHNSON | 12,657 | $2.236M | 0.5% | $176.65 * | $118.31 | +36.3% | COM | 478160104 |
| NKE | NIKE INC | 19,062 | $2.23M | 0.5% | $117.01 * | $64.47 | +72.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 9,967 | $2.196M | 0.5% | $220.30 * | $143.68 | +43.0% | COM | 452308109 |
| STIP | ISHARES TR | 22,587 | $2.19M | 0.5% | $96.96 | $103.15 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 19,731 | $2.176M | 0.5% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 8,757 | $2.173M | 0.5% | $248.10 * | $122.29 | +92.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 12,941 | $2.138M | 0.5% | $165.22 * | $95.43 | +58.1% | COM | 882508104 |
| LOW | LOWES COS INC | 10,500 | $2.092M | 0.5% | $199.23 * | $74.21 | +153.0% | COM | 548661107 |
| STAA | STAAR SURGICAL CO | 41,243 | $2.002M | 0.4% | $48.54 | $80.87 | -40.0% | COM PAR $0.01 | 852312305 |
| RGEN | REPLIGEN CORP | 11,745 | $1.989M | 0.4% | $169.31 | $159.61 | +6.1% | COM | 759916109 |
| TXG | 10X GENOMICS INC | 53,647 | $1.955M | 0.4% | $36.44 | $96.40 | -62.2% | CL A COM | 88025U109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,118 | $1.923M | 0.4% | $210.89 | $265.86 | -20.7% | COM | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,613 | $1.889M | 0.4% | $336.53 | $306.19 | +9.9% | COM | 00724F101 |
| XYZ | BLOCK INC | 29,190 | $1.834M | 0.4% | $62.84 | $101.08 | -37.8% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 22,220 | $1.833M | 0.4% | $82.48 | $90.90 | -9.3% | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 19,677 | $1.832M | 0.4% | $93.13 | $88.16 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 3,339 | $1.824M | 0.4% | $546.41 | $501.02 | +9.1% | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 6,498 | $1.811M | 0.4% | $278.64 * | $241.00 | +12.7% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 35,632 | $1.781M | 0.4% | $49.98 | $52.70 | -6.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 24,770 | $1.764M | 0.4% | $71.22 | $99.27 | -28.4% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 6,047 | $1.748M | 0.4% | $289.11 | $197.56 | +46.3% | COM | 443573100 |
| UNP | UNION PAC CORP | 8,437 | $1.747M | 0.4% | $207.07 * | $118.86 | +62.4% | COM | 907818108 |
| BE | BLOOM ENERGY CORP | 89,799 | $1.717M | 0.4% | $19.12 | $24.36 | -21.5% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 35,600 | $1.696M | 0.4% | $47.64 * | $30.29 | +43.3% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 6,342 | $1.68M | 0.4% | $264.96 | $270.17 | -1.9% | COM | 29355A107 |
| CLX | CLOROX CO DEL | 11,895 | $1.669M | 0.4% | $140.33 * | $126.40 | +0.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 9,486 | $1.649M | 0.4% | $173.83 * | $102.73 | +45.3% | CL B | 911312106 |
| WDAY | WORKDAY INC | 9,155 | $1.532M | 0.3% | $167.33 | $199.87 | -16.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,568 | $1.48M | 0.3% | $39.40 * | $36.33 | -11.4% | COM | 92343V104 |
| TWLO | TWILIO INC | 28,401 | $1.391M | 0.3% | $48.96 | $143.55 | -65.9% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,422 | $1.388M | 0.3% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| OKTA | OKTA INC | 19,135 | $1.307M | 0.3% | $68.33 | $139.88 | -51.2% | CL A | 679295105 |
| IJT | ISHARES TR | 11,985 | $1.295M | 0.3% | $108.07 | $106.95 | +1.0% | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 14,865 | $1.291M | 0.3% | $86.88 * | $107.88 | -21.3% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,356 | $1.291M | 0.3% | $78.95 | $147.23 | -46.4% | SHS | L8681T102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,068 | $1.285M | 0.3% | $49.29 | $52.64 | -6.4% | DIV RTN EM EQT | 46641Q308 |
| MMM | 3M CO | 10,487 | $1.258M | 0.3% | $119.92 * | $127.17 | -29.5% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,304 | $1.211M | 0.3% | $41.34 | $51.28 | -19.4% | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 19,186 | $1.176M | 0.3% | $61.32 * | $57.60 | -8.4% | COM | 25746U109 |
| IVV | ISHARES TR | 2,753 | $1.058M | 0.2% | $384.20 | $359.39 | +6.9% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,243 | $1.015M | 0.2% | $50.14 | $50.27 | -0.3% | ALLWRLD EX US | 922042775 |
| DJP | BARCLAYS BANK PLC | 29,096 | $981K | 0.2% | $33.71 | $24.17 | +39.5% | DJUBS CMDT ETN36 | 06738C778 |
| APD | AIR PRODS & CHEMS INC | 2,899 | $894K | 0.2% | $308.27 * | $228.59 | +24.8% | COM | 009158106 |
| — | VMWARE INC | 7,237 | $888K | 0.2% | $122.76 | $149.28 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 33,265 | $879K | 0.2% | $26.43 * | $44.78 | -43.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 19,130 | $864K | 0.2% | $45.15 * | $14.91 | +0.9% | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 5,143 | $830K | 0.2% | $161.38 | $274.14 | -41.1% | CL A COM | 922475108 |
| TWST | TWIST BIOSCIENCE CORP | 34,410 | $819K | 0.2% | $23.81 | $78.29 | -69.6% | COM | 90184D100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $772K | 0.2% | $45.70 | $50.25 | -9.1% | SHORT DURA CORE | 46641Q274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,000 | $752K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MXI | ISHARES TR | 8,692 | $684K | 0.2% | $78.66 | $76.51 | +2.8% | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 10,894 | $656K | 0.1% | $60.17 | $56.29 | +6.9% | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,603 | $628K | 0.1% | $174.22 | $157.43 | +10.7% | LARGE CAP ETF | 922908637 |
| TTC | TORO CO | 4,856 | $550K | 0.1% | $113.20 | $63.95 | +77.0% | COM | 891092108 |
| VO | VANGUARD INDEX FDS | 2,554 | $521K | 0.1% | $203.81 * | $42.09 | +21.1% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,702 | $485K | 0.1% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,844 | $475K | 0.1% | $43.84 | $50.72 | -13.6% | HIGH YLD RESRCH | 46641Q878 |
| APO | APOLLO GLOBAL MGMT INC | 7,442 | $475K | 0.1% | $63.79 * | $59.09 | +2.5% | COM | 03769M106 |
| PFF | ISHARES TR | 12,954 | $395K | 0.1% | $30.53 | $36.29 | -15.9% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 4,887 | $363K | 0.1% | $74.19 * | $48.41 | +40.0% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 10,657 | $318K | 0.1% | $29.84 * | $24.95 | +7.3% | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 9,370 | $290K | 0.1% | $31.00 * | $23.34 | +18.6% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 1,030 | $289K | 0.1% | $280.19 * | $183.04 | +35.3% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 23,261 | $288K | 0.1% | $12.37 | $21.67 | -42.9% | COM NEW | 72919P202 |
| HYG | ISHARES TR | 3,544 | $261K | 0.1% | $73.63 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,859 | $257K | 0.1% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 2,040 | $230K | 0.1% | $112.73 * | $111.47 | -8.0% | COM | 74340W103 |
| EMB | ISHARES TR | 2,405 | $203K | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |