Donor Advised Charitable Giving, Inc. Diversified Active

Name: Donor Advised Charitable Giving, Inc. Q1 2018 13F Filing | 13F Explorer
Creator: Donor Advised Charitable Giving, Inc.
Published: 2018-09-27

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 27, 2018

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORP 90.1%

Value $116M Shares 502,523 Share Price $231.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.7%

WDAY WORKDAY INC 3.3%

Value $4.218M Shares 33,183 Share Price $127.11 Est. Cost/Share $106.77 Unrealized @ Report Date +19.0%

IVV ISHARES TR 1.0%

Value $1.313M Shares 4,949 Share Price $265.31 Est. Cost/Share $262.22 Unrealized @ Report Date +1.2%

LII LENNOX INTL INC 1.0%

Value $1.247M Shares 6,100 Share Price $204.43 * Est. Cost/Share $188.99 Unrealized @ Report Date -1.5%

META FACEBOOK INC 0.8%

Value $1.097M Shares 6,867 Share Price $159.75 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%

IJH ISHARES TR 0.8%

Value $1.049M Shares 5,595 Share Price $187.49 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.8%

— POWERSHARES KBW BANK ETF 0.5%

Value $615K Shares 11,187 Share Price $54.97 Est. Cost/Share $55.06 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $533K Shares 3,760 Share Price $141.76 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.0%

IJR ISHARES TR 0.4%

Value $533K Shares 6,922 Share Price $77.00 Est. Cost/Share $75.87 Unrealized @ Report Date +1.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $459K Shares 7,890 Share Price $58.17 Est. Cost/Share $58.67 Unrealized @ Report Date -0.9%

VHT VANGUARD WORLD FDS 0.3%

Value $399K Shares 2,600 Share Price $153.46 Est. Cost/Share $153.46 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $395K Shares 1,981 Share Price $199.39 Est. Cost/Share $205.34 Unrealized @ Report Date -2.9%

IWV ISHARES TR 0.3%

Value $342K Shares 2,190 Share Price $156.16 Est. Cost/Share $154.22 Unrealized @ Report Date +1.4%

IEFA ISHARES TR 0.2%

Value $305K Shares 4,622 Share Price $65.99 Est. Cost/Share $65.20 Unrealized @ Report Date +1.0%

EFA ISHARES TR 0.2%

Value $211K Shares 3,029 Share Price $69.66 Est. Cost/Share $71.30 Unrealized @ Report Date -2.3%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $54,000 Shares 3,168 Share Price $17.05 Est. Cost/Share $16.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	502,523	$116M	90.1%	$231.59 *	$4.91	+16.7%	COM	67066G104
WDAY	WORKDAY INC	33,183	$4.218M	3.3%	$127.11	$106.77	+19.0%	CL A	98138H101
IVV	ISHARES TR	4,949	$1.313M	1.0%	$265.31	$262.22	+1.2%	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	6,100	$1.247M	1.0%	$204.43 *	$188.99	-1.5%	COM	526107107
META	FACEBOOK INC	6,867	$1.097M	0.8%	$159.75	$175.52	-9.6%	CL A	30303M102
IJH	ISHARES TR	5,595	$1.049M	0.8%	$187.49 *	$37.23	+0.8%	CORE S&P MCP ETF	464287507
—	POWERSHARES KBW BANK ETF	11,187	$615K	0.5%	$54.97	$55.06	—	KBW BK PORT	73937B746
VUG	VANGUARD INDEX FDS	3,760	$533K	0.4%	$141.76 *	$22.95	+3.0%	GROWTH ETF	922908736
IJR	ISHARES TR	6,922	$533K	0.4%	$77.00	$75.87	+1.5%	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	7,890	$459K	0.4%	$58.17	$58.67	-0.9%	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	2,600	$399K	0.3%	$153.46	$153.46	+0.0%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$395K	0.3%	$199.39	$205.34	-2.9%	CL B NEW	084670702
IWV	ISHARES TR	2,190	$342K	0.3%	$156.16	$154.22	+1.4%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,622	$305K	0.2%	$65.99	$65.20	+1.0%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	3,029	$211K	0.2%	$69.66	$71.30	-2.3%	MSCI EAFE ETF	464287465
—	POWERSHARES DB CMDTY IDX TRA	3,168	$54,000	0.0%	$17.05	$16.73	—	UNIT BEN INT	73935S105