Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 164,188 | $16.85M | 17.3% | $102.63 | $112.54 | -8.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 170,781 | $12.19M | 12.5% | $71.35 | $81.53 | -12.5% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 20,446 | $6.298M | 6.5% | $308.03 * | $50.51 | -23.9% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 23,245 | $5.212M | 5.3% | $224.22 | $246.49 | -9.2% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 33,596 | $4.646M | 4.8% | $138.29 | $163.21 | -16.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 47,394 | $4.079M | 4.2% | $86.07 * | $70.47 | +10.8% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 16,301 | $3.842M | 3.9% | $235.69 | $296.50 | -20.7% | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 39,882 | $3.5M | 3.6% | $87.76 | $103.90 | -15.4% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 29,734 | $2.875M | 2.9% | $96.69 | $111.18 | -14.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 17,436 | $2.702M | 2.8% | $154.97 | $174.53 | -11.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,898 | $2.693M | 2.8% | $112.69 | $126.23 | -10.5% | COM | 023135106 |
| — | PROSHARES TR | 39,012 | $2.392M | 2.5% | $61.31 | $61.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VDC | VANGUARD WORLD FDS | 13,088 | $2.261M | 2.3% | $172.75 | $194.40 | -11.6% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 14,011 | $2.204M | 2.3% | $157.30 | $190.00 | -17.1% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 28,309 | $2.11M | 2.2% | $74.53 | $91.27 | -18.4% | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 11,361 | $2.042M | 2.1% | $179.74 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 17,643 | $1.828M | 1.9% | $103.61 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 24,652 | $1.208M | 1.2% | $49.00 | $49.71 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 17,608 | $1.149M | 1.2% | $65.25 * | $34.80 | -5.9% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 6,404 | $1.142M | 1.2% | $178.33 * | $207.52 | -16.5% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,300 | $1.093M | 1.1% | $131.69 | $146.17 | -9.7% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 8,602 | $1.007M | 1.0% | $117.07 * | $77.26 | -23.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,448 | $980K | 1.0% | $284.22 | $349.14 | -20.1% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 19,803 | $932K | 1.0% | $47.06 | $67.76 | -29.3% | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 24,695 | $918K | 0.9% | $37.17 | $61.94 | -39.1% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 4,358 | $820K | 0.8% | $188.16 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,942 | $785K | 0.8% | $266.83 * | $244.08 | -7.7% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,713 | $758K | 0.8% | $36.60 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,839 | $698K | 0.7% | $144.24 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,993 | $643K | 0.7% | $42.89 * | $58.12 | -23.7% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $589K | 0.6% | $596.76 * | $566.37 | -11.3% | COM | 883556102 |
| IDGT | ISHARES TR | 9,326 | $584K | 0.6% | $62.62 * | $72.16 | -10.6% | NA TEC MULTM ETF | 464287531 |
| XBI | SPDR SER TR | 7,139 | $540K | 0.6% | $75.64 * | $86.67 | -8.5% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 3,057 | $517K | 0.5% | $169.12 * | $169.48 | -13.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,690 | $510K | 0.5% | $189.59 * | $227.11 | -20.5% | COM | 907818108 |
| IGV | ISHARES TR | 1,871 | $500K | 0.5% | $267.24 * | $66.05 | -24.3% | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 3,460 | $494K | 0.5% | $142.77 * | $185.80 | -20.1% | MATERIALS ETF | 92204A801 |
| EQIX | EQUINIX INC | 865 | $492K | 0.5% | $568.79 * | $664.62 | -20.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $481K | 0.5% | $101.24 * | $128.53 | -25.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,208 | $477K | 0.5% | $216.03 * | $289.40 | -21.6% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 3,385 | $472K | 0.5% | $139.44 * | $145.86 | -16.9% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,097 | $470K | 0.5% | $77.09 * | $110.57 | -25.3% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 5,407 | $436K | 0.4% | $80.64 | $105.83 | -24.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,986 | $435K | 0.4% | $36.29 | $48.11 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 2,154 | $433K | 0.4% | $201.02 | $275.01 | -25.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 687 | $259K | 0.3% | $377.00 * | $90.05 | -16.1% | COM | 81762P102 |
| — | VELO3D INC | 11,205 | $44,000 | 0.0% | $3.93 | $1.34 | — | COMMON STOCK | 92259N104 |