CIK: 0001716984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $544,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 561,014 | $28,303 | 5.2% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 63,085 | $27,441 | 5.0% | $16.84 | +165.9% | COM | 67066G104 |
| MUB | ISHARES TR | 248,061 | $25,436 | 4.7% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 451,533 | $24,762 | 4.5% | $59.25 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 230,091 | $23,667 | 4.3% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 22,958 | $19,068 | 3.5% | $34.39 | +144.2% | COM | 11135F101 |
| AAPL | APPLE INC | 108,486 | $18,574 | 3.4% | $89.75 | +102.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 131,820 | $16,757 | 3.1% | $118.82 | +12.8% | COM | 023135106 |
| TSLA | TESLA INC | 65,749 | $16,452 | 3.0% | $216.90 | +18.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 103,305 | $13,518 | 2.5% | $105.25 | +22.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 9,865 | $12,508 | 2.3% | $1001.47 | +27.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 39,671 | $11,595 | 2.1% | $280.96 | +11.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 30,514 | $11,522 | 2.1% | $31.13 | +36.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 11,797 | $9,708 | 1.8% | $572.53 | +36.5% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 16,919 | $9,558 | 1.8% | $235.85 | +125.7% | COM | 22160K105 |
| AGG | ISHARES TR | 76,778 | $7,220 | 1.3% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,984 | $6,626 | 1.2% | $159.12 | +104.0% | COM | 594918104 |
| IXN | ISHARES TR | 111,494 | $6,449 | 1.2% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 34,521 | $6,377 | 1.2% | $136.48 | +27.4% | COM | 438516106 |
| MDB | MONGODB INC | 15,267 | $5,280 | 1.0% | $197.35 | +92.4% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,199 | $4,974 | 0.9% | $237.11 | +49.6% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 35,155 | $4,826 | 0.9% | $273.80 | -39.9% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 29,832 | $4,820 | 0.9% | $63.16 | +195.4% | COM | 336433107 |
| FTNT | FORTINET INC | 81,651 | $4,791 | 0.9% | $51.26 | +29.1% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 66,453 | $4,533 | 0.8% | $50.73 | +67.2% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,946 | $4,502 | 0.8% | $232.23 | +50.6% | COM | 92532F100 |
| TIP | ISHARES TR | 41,746 | $4,330 | 0.8% | $116.38 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 26,563 | $4,248 | 0.8% | $36.71 | +41.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 54,266 | $4,079 | 0.7% | $80.38 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 14,744 | $3,963 | 0.7% | $177.06 | +31.0% | COM | 031162100 |
| RXI | ISHARES TR | 26,871 | $3,938 | 0.7% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| TJX | TJX COS INC NEW | 43,985 | $3,909 | 0.7% | $52.16 | +63.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,694 | $3,896 | 0.7% | $325.49 | +62.5% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,785 | $3,857 | 0.7% | $225.71 | -15.0% | COM | 83417M104 |
| ROST | ROSS STORES INC | 34,079 | $3,849 | 0.7% | $80.07 | +39.7% | COM | 778296103 |
| EXI | ISHARES TR | 33,571 | $3,794 | 0.7% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| MBLY | MOBILEYE GLOBAL INC | 90,367 | $3,755 | 0.7% | $30.97 | +24.2% | COMMON CLASS A | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 40,154 | $3,732 | 0.7% | $66.86 | +45.3% | COM | 682189105 |
| IJK | ISHARES TR | 51,000 | $3,691 | 0.7% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 27,982 | $3,689 | 0.7% | $107.79 | +19.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,973 | $3,556 | 0.7% | $321.52 | +63.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 13,858 | $3,534 | 0.6% | $219.81 | +19.3% | COM | 824348106 |
| IXP | ISHARES TR | 51,317 | $3,505 | 0.6% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| OLED | UNIVERSAL DISPLAY CORP | 22,317 | $3,504 | 0.6% | $138.91 | +6.6% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 36,906 | $3,368 | 0.6% | $68.70 | +34.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 12,184 | $3,326 | 0.6% | $143.42 | +82.3% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 21,346 | $3,261 | 0.6% | $161.71 | +0.7% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 6,230 | $3,068 | 0.6% | $207.16 | +152.2% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 44,970 | $3,059 | 0.6% | $54.37 | +21.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,639 | $3,047 | 0.6% | $72.05 | +50.7% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 66,228 | $3,006 | 0.6% | $61.69 | -16.3% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 4,130 | $2,999 | 0.6% | $569.03 | +29.3% | COM | 29444U700 |
| ADSK | AUTODESK INC | 14,277 | $2,954 | 0.5% | $185.04 | +13.6% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 18,062 | $2,950 | 0.5% | $131.71 | +21.3% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 16,589 | $2,905 | 0.5% | $107.60 | +64.5% | COM | 032654105 |
| LOW | LOWES COS INC | 13,771 | $2,862 | 0.5% | $105.27 | +104.1% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,393 | $2,844 | 0.5% | $143.47 | +6.2% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,281 | $2,834 | 0.5% | $266.76 | +29.5% | COM | 016255101 |
| KXI | ISHARES TR | 48,754 | $2,782 | 0.5% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| BNTX | BIONTECH SE | 25,514 | $2,772 | 0.5% | $164.51 | — | SPONSORED ADS | 09075V102 |
| — | APTIV PLC | 27,623 | $2,723 | 0.5% | $93.80 | — | SHS | G6095L109 |
| STIP | ISHARES TR | 28,074 | $2,721 | 0.5% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXG | 10X GENOMICS INC | 65,316 | $2,694 | 0.5% | $83.73 | -37.9% | CL A COM | 88025U109 |
| ITW | ILLINOIS TOOL WKS INC | 11,675 | $2,694 | 0.5% | $156.54 | +47.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 8,492 | $2,608 | 0.5% | $163.19 | +86.5% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 4,394 | $2,587 | 0.5% | $477.40 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 16,162 | $2,570 | 0.5% | $108.53 | +46.4% | COM | 882508104 |
| CB | CHUBB LIMITED | 12,213 | $2,546 | 0.5% | $134.21 | +46.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,027 | $2,496 | 0.5% | $125.71 | +21.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 45,973 | $2,472 | 0.5% | $33.93 | +48.2% | COM | 17275R102 |
| IXJ | ISHARES TR | 29,335 | $2,418 | 0.4% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| MCO | MOODYS CORP | 7,639 | $2,415 | 0.4% | $250.63 | +33.2% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,061 | $2,283 | 0.4% | $771.33 | +58.9% | COM | 592688105 |
| OKTA | OKTA INC | 27,598 | $2,250 | 0.4% | $119.61 | -36.6% | CL A | 679295105 |
| TWLO | TWILIO INC | 38,429 | $2,249 | 0.4% | $121.85 | -48.9% | CL A | 90138F102 |
| RGEN | REPLIGEN CORP | 13,992 | $2,225 | 0.4% | $160.70 | +1.7% | COM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,449 | $2,214 | 0.4% | $234.06 | 0.0% | COM | 127387108 |
| NKE | NIKE INC | 23,049 | $2,206 | 0.4% | $73.50 | +33.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 10,740 | $2,187 | 0.4% | $134.83 | +52.9% | COM | 907818108 |
| CGNX | COGNEX CORP | 50,334 | $2,136 | 0.4% | $55.95 | -13.8% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 12,931 | $2,126 | 0.4% | $172.36 | -2.7% | COM | 03027X100 |
| MRNA | MODERNA INC | 20,549 | $2,123 | 0.4% | $141.56 | -21.2% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 10,391 | $2,114 | 0.4% | $230.22 | -12.5% | CL A COM | 922475108 |
| DE | DEERE & CO | 5,535 | $2,091 | 0.4% | $166.16 | +139.5% | COM | 244199105 |
| WDAY | WORKDAY INC | 9,703 | $2,085 | 0.4% | $198.29 | +16.9% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 3,512 | $1,963 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 54,200 | $1,927 | 0.4% | $38.77 | -11.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 14,621 | $1,916 | 0.4% | $129.09 | +8.4% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 12,223 | $1,905 | 0.3% | $114.43 | +32.5% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 12,817 | $1,853 | 0.3% | $148.77 | +6.9% | CL A | 518439104 |
| STAA | STAAR SURGICAL CO | 45,891 | $1,844 | 0.3% | $77.22 | -39.4% | COM PAR $0.01 | 852312305 |
| SDGR | SCHRODINGER INC | 64,842 | $1,833 | 0.3% | $34.10 | +18.2% | COM | 80810D103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,875 | $1,784 | 0.3% | $53.64 | — | MUNICIPAL ETF | 46641Q647 |
| VZ | VERIZON COMMUNICATIONS INC | 50,818 | $1,647 | 0.3% | $35.39 | -18.1% | COM | 92343V104 |
| — | WOLFSPEED INC | 43,220 | $1,647 | 0.3% | $96.67 | — | COM | 977852102 |
| APD | AIR PRODS & CHEMS INC | 5,380 | $1,531 | 0.3% | $248.74 | +10.5% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 20,057 | $1,528 | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 23,975 | $1,374 | 0.3% | $59.97 | +7.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 28,631 | $1,279 | 0.2% | $55.02 | -20.0% | COM | 25746U109 |
| IJT | ISHARES TR | 10,713 | $1,177 | 0.2% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,168 | $1,167 | 0.2% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 9,745 | $1,146 | 0.2% | $67.89 | +48.8% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,998 | $1,012 | 0.2% | $46.84 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,261 | $999 | 0.2% | $44.12 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,249 | $970 | 0.2% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 20,999 | $929 | 0.2% | $97.50 | -36.5% | CL A | 852234103 |
| DJP | BARCLAYS BANK PLC | 26,897 | $864 | 0.2% | $24.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 16,227 | $821 | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| PODD | INSULET CORP | 5,010 | $799 | 0.1% | $127.63 | +75.4% | COM | 45784P101 |
| VV | VANGUARD INDEX FDS | 3,803 | $744 | 0.1% | $161.85 | — | LARGE CAP ETF | 922908637 |
| MXI | ISHARES TR | 7,697 | $604 | 0.1% | $77.27 | — | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 10,322 | $557 | 0.1% | $54.70 | — | GLOB UTILITS ETF | 464288711 |
| VO | VANGUARD INDEX FDS | 2,499 | $520 | 0.1% | $141.44 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 4,009 | $430 | 0.1% | $50.13 | +94.3% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 4,564 | $410 | 0.1% | $59.09 | +37.2% | COM | 03769M106 |
| TTC | TORO CO | 4,820 | $401 | 0.1% | $63.95 | +50.6% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 2,000 | $337 | 0.1% | $122.75 | +18.7% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 10,030 | $303 | 0.1% | $24.95 | +19.1% | COM | 14316J108 |
| PSA | PUBLIC STORAGE | 914 | $241 | 0.0% | $184.74 | +37.3% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 7,384 | $226 | 0.0% | $23.34 | +31.2% | COM NEW | 962166104 |
| PFF | ISHARES TR | 6,899 | $208 | 0.0% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 2,223 | $201 | 0.0% | $88.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,710 | $200 | 0.0% | $71.73 | — | IBOXX HI YD ETF | 464288513 |