Donor Advised Charitable Giving, Inc. Diversified Active

Name: Donor Advised Charitable Giving, Inc. Q3 2018 13F Filing | 13F Explorer
Creator: Donor Advised Charitable Giving, Inc.
Published: 2018-10-12

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORP 88.8%

Value $122M Shares 435,857 Share Price $281.02 * Est. Cost/Share $4.91 Unrealized @ Report Date +41.8%

WDAY WORKDAY INC 3.4%

Value $4.726M Shares 32,374 Share Price $145.98 Est. Cost/Share $106.77 Unrealized @ Report Date +36.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.478M Shares 6,563 Share Price $225.20 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.6%

IVV ISHARES TR 1.0%

Value $1.441M Shares 4,922 Share Price $292.77 Est. Cost/Share $286.82 Unrealized @ Report Date +2.1%

LII LENNOX INTL INC 1.0%

Value $1.332M Shares 6,100 Share Price $218.36 * Est. Cost/Share $188.99 Unrealized @ Report Date +5.9%

IJH ISHARES TR 0.8%

Value $1.129M Shares 5,611 Share Price $201.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.5%

META FACEBOOK INC 0.7%

Value $997K Shares 6,062 Share Price $164.47 Est. Cost/Share $175.52 Unrealized @ Report Date -6.9%

VUG VANGUARD INDEX FDS 0.5%

Value $694K Shares 4,310 Share Price $161.02 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.1%

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $605K Shares 11,187 Share Price $54.08 Est. Cost/Share $55.57 Unrealized @ Report Date -2.7%

IJR ISHARES TR 0.4%

Value $581K Shares 6,666 Share Price $87.16 Est. Cost/Share $76.60 Unrealized @ Report Date +13.9%

VHT VANGUARD WORLD FDS 0.3%

Value $469K Shares 2,600 Share Price $180.38 Est. Cost/Share $153.46 Unrealized @ Report Date +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $424K Shares 1,981 Share Price $214.03 Est. Cost/Share $205.18 Unrealized @ Report Date +4.4%

IWV ISHARES TR 0.2%

Value $321K Shares 1,864 Share Price $172.21 Est. Cost/Share $154.65 Unrealized @ Report Date +11.4%

IEFA ISHARES TR 0.2%

Value $286K Shares 4,466 Share Price $64.04 Est. Cost/Share $65.21 Unrealized @ Report Date -1.7%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $248K Shares 5,742 Share Price $43.19 Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%

EFA ISHARES TR 0.2%

Value $228K Shares 3,349 Share Price $68.08 Est. Cost/Share $70.95 Unrealized @ Report Date -4.2%

SCZ ISHARES TR 0.2%

Value $217K Shares 3,479 Share Price $62.37 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 5,113 Share Price $39.70 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	435,857	$122M	88.8%	$281.02 *	$4.91	+41.8%	COM	67066G104
WDAY	WORKDAY INC	32,374	$4.726M	3.4%	$145.98	$106.77	+36.7%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	6,563	$1.478M	1.1%	$225.20 *	$33.34	+12.6%	COM	697435105
IVV	ISHARES TR	4,922	$1.441M	1.0%	$292.77	$286.82	+2.1%	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	6,100	$1.332M	1.0%	$218.36 *	$188.99	+5.9%	COM	526107107
IJH	ISHARES TR	5,611	$1.129M	0.8%	$201.21 *	$37.46	+7.5%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	6,062	$997K	0.7%	$164.47	$175.52	-6.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	4,310	$694K	0.5%	$161.02 *	$23.33	+15.1%	GROWTH ETF	922908736
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$605K	0.4%	$54.08	$55.57	-2.7%	KBW BK	46138E628
IJR	ISHARES TR	6,666	$581K	0.4%	$87.16	$76.60	+13.9%	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,600	$469K	0.3%	$180.38	$153.46	+17.6%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$424K	0.3%	$214.03	$205.18	+4.4%	CL B NEW	084670702
IWV	ISHARES TR	1,864	$321K	0.2%	$172.21	$154.65	+11.4%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,466	$286K	0.2%	$64.04	$65.21	-1.7%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	5,742	$248K	0.2%	$43.19	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,349	$228K	0.2%	$68.08	$70.95	-4.2%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	3,479	$217K	0.2%	$62.37	$62.44	-0.3%	EAFE SML CP ETF	464288273
FNDX	SCHWAB STRATEGIC TR	5,113	$203K	0.1%	$39.70 *	$13.00	+1.8%	SCHWAB FDT US LG	808524771