Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 513,425 | $92.19M | 77.3% | $4.84 | -20.5% | COM | 67066G104 |
| WDAY | WORKDAY INC | 32,374 | $6.243M | 5.2% | $106.77 | +70.3% | CL A | 98138H101 |
| — | MODEL N INC | 299,400 | $5.251M | 4.4% | $13.23 | — | COM | 607525102 |
| USMV | ISHARES TR | 27,902 | $1.641M | 1.4% | $58.81 | — | MIN VOL USA ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.613M | 1.4% | $188.99 | +16.3% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.533M | 1.3% | $33.34 | +11.2% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 10,052 | $982K | 0.8% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| META | FACEBOOK INC | 5,596 | $933K | 0.8% | $175.52 | -10.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,771 | $928K | 0.8% | $160.80 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 9,715 | $749K | 0.6% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 9,958 | $717K | 0.6% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,310 | $674K | 0.6% | $142.89 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,050 | $612K | 0.5% | $87.53 | -2.5% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,344 | $586K | 0.5% | $39.95 | — | FTSE DEV MKT ETF | 921943858 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,187 | $539K | 0.5% | $0.54 | — | KBW BK | 46138E628 |
| VB | VANGUARD INDEX FDS | 3,323 | $508K | 0.4% | $152.87 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 2,600 | $448K | 0.4% | $154.23 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 6,295 | $428K | 0.4% | $59.97 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 6,594 | $401K | 0.3% | $61.96 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $398K | 0.3% | $205.18 | -1.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 5,696 | $369K | 0.3% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $291K | 0.2% | $282.52 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 1,725 | $288K | 0.2% | $158.17 | — | RUSSELL 3000 ETF | 464287689 |
| FNDX | SCHWAB STRATEGIC TR | 7,236 | $275K | 0.2% | $38.07 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 1,233 | $237K | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,409 | $219K | 0.2% | $155.43 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 2,027 | $218K | 0.2% | $107.55 | — | VALUE ETF | 922908744 |