Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $81.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 377,742 | $37.83M | 46.7% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 71,678 | $7.563M | 9.3% | $105.52 | $112.54 | -6.2% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 66,098 | $4.748M | 5.9% | $71.84 | $81.53 | -11.9% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 8,551 | $2.731M | 3.4% | $319.40 * | $50.51 | -21.0% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 18,441 | $2.396M | 3.0% | $129.93 | $163.21 | -21.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 9,337 | $2.316M | 2.9% | $248.04 | $246.49 | +0.6% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 19,575 | $2.172M | 2.7% | $110.95 * | $70.47 | +43.7% | COM | 58933Y105 |
| JNK | SPDR SER TR | 16,425 | $1.478M | 1.8% | $90.00 | $103.90 | -13.4% | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FDS | 6,545 | $1.433M | 1.8% | $219.02 | $296.50 | -26.1% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 7,250 | $1.23M | 1.5% | $169.64 | $174.53 | -2.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,280 | $1.201M | 1.5% | $191.20 | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 64,701 | $1.119M | 1.4% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 12,612 | $1.113M | 1.4% | $88.23 | $111.18 | -21.2% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 5,345 | $1.024M | 1.3% | $191.57 | $194.40 | -1.5% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 5,573 | $1.018M | 1.3% | $182.63 | $190.00 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 12,285 | $1.016M | 1.3% | $82.73 | $91.27 | -9.4% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 9,827 | $825K | 1.0% | $84.00 | $126.23 | -33.5% | COM | 023135106 |
| TIP | ISHARES TR | 7,183 | $765K | 0.9% | $106.44 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 869 | $569K | 0.7% | $654.92 * | $664.62 | -7.4% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 7,402 | $522K | 0.6% | $70.50 * | $34.80 | +1.3% | SBI INT-UTILS | 81369Y886 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,231 | $498K | 0.6% | $154.13 | $146.17 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES U S ETF TR | 9,978 | $492K | 0.6% | $49.27 | $49.71 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 1,384 | $481K | 0.6% | $347.62 | $349.14 | -2.1% | CL A | 57636Q104 |
| V | VISA INC | 2,295 | $477K | 0.6% | $207.75 * | $207.52 | -2.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,170 | $442K | 0.5% | $203.84 * | $58.67 | -13.2% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 3,546 | $441K | 0.5% | $124.43 * | $77.26 | -19.5% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,954 | $418K | 0.5% | $41.97 | $48.66 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 8,285 | $398K | 0.5% | $47.99 | $67.76 | -29.2% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,374 | $377K | 0.5% | $158.79 | $173.86 | -8.7% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,341 | $368K | 0.5% | $50.14 | $58.12 | -13.7% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,292 | $343K | 0.4% | $265.41 * | $244.08 | -5.0% | COM | 235851102 |
| ARKK | ARK ETF TR | 10,335 | $323K | 0.4% | $31.24 | $61.94 | -49.6% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,082 | $279K | 0.3% | $134.11 * | $128.53 | -3.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 687 | $267K | 0.3% | $388.27 * | $90.05 | -13.8% | COM | 81762P102 |
| IDGT | ISHARES TR | 3,775 | $261K | 0.3% | $69.14 | $72.16 | -4.2% | NA TEC MULTM ETF | 464287531 |
| HON | HONEYWELL INTL INC | 1,165 | $250K | 0.3% | $214.22 * | $169.48 | +11.7% | COM | 438516106 |
| VAW | VANGUARD WORLD FDS | 1,436 | $244K | 0.3% | $170.16 | $185.80 | -8.4% | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 1,166 | $241K | 0.3% | $207.10 * | $227.11 | -15.0% | COM | 907818108 |
| XBI | SPDR SER TR | 2,822 | $234K | 0.3% | $83.00 | $86.67 | -4.2% | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 2,830 | $233K | 0.3% | $82.48 | $105.83 | -22.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 940 | $225K | 0.3% | $239.89 * | $289.40 | -19.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $225K | 0.3% | $550.98 | $566.37 | -3.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,632 | $220K | 0.3% | $38.98 | $48.11 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 873 | $217K | 0.3% | $248.09 * | $275.01 | -14.6% | CL A | 518439104 |