Donor Advised Charitable Giving, Inc. Diversified Active

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)

Holdings (27)

NVDA NVIDIA CORP 77.3%

Value $92.19M Shares 513,425 Share Price $179.56 * Est. Cost/Share $4.84 Unrealized @ Report Date -8.0%

WDAY WORKDAY INC 5.2%

Value $6.243M Shares 32,374 Share Price $192.84 Est. Cost/Share $106.77 Unrealized @ Report Date +80.6%

— MODEL N INC 4.4%

Value $5.251M Shares 299,400 Share Price $17.54 Est. Cost/Share $13.23 Unrealized @ Report Date —

USMV ISHARES TR 1.4%

Value $1.641M Shares 27,902 Share Price $58.81 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%

LII LENNOX INTL INC 1.4%

Value $1.613M Shares 6,100 Share Price $264.43 * Est. Cost/Share $188.99 Unrealized @ Report Date +28.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.533M Shares 6,311 Share Price $242.91 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.4%

MGC VANGUARD WORLD FD 0.8%

Value $982K Shares 10,052 Share Price $97.69 Est. Cost/Share $94.06 Unrealized @ Report Date +3.9%

META FACEBOOK INC 0.8%

Value $933K Shares 5,596 Share Price $166.73 Est. Cost/Share $175.52 Unrealized @ Report Date -5.7%

VO VANGUARD INDEX FDS 0.8%

Value $928K Shares 5,771 Share Price $160.80 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%

IJR ISHARES TR 0.6%

Value $749K Shares 9,715 Share Price $77.10 Est. Cost/Share $76.70 Unrealized @ Report Date +0.6%

EFAV ISHARES TR 0.6%

Value $717K Shares 9,958 Share Price $72.00 Est. Cost/Share $70.06 Unrealized @ Report Date +2.8%

VUG VANGUARD INDEX FDS 0.6%

Value $674K Shares 4,310 Share Price $156.38 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $612K Shares 6,050 Share Price $101.16 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.2%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $586K Shares 14,344 Share Price $40.85 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%

KBWB INVESCO EXCHNG TRADED FD TR 0.5%

Value $539K Shares 11,187 Share Price $48.18 Est. Cost/Share $55.57 Unrealized @ Report Date -13.3%

VB VANGUARD INDEX FDS 0.4%

Value $508K Shares 3,323 Share Price $152.87 Est. Cost/Share $148.67 Unrealized @ Report Date +2.8%

VHT VANGUARD WORLD FDS 0.4%

Value $448K Shares 2,600 Share Price $172.31 Est. Cost/Share $153.46 Unrealized @ Report Date +12.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $428K Shares 6,295 Share Price $67.99 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.9%

IEFA ISHARES TR 0.3%

Value $401K Shares 6,594 Share Price $60.81 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $398K Shares 1,981 Share Price $200.91 Est. Cost/Share $205.18 Unrealized @ Report Date -2.1%

EFA ISHARES TR 0.3%

Value $369K Shares 5,696 Share Price $64.78 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $291K Shares 1,030 Share Price $282.52 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

IWV ISHARES TR 0.2%

Value $288K Shares 1,725 Share Price $166.96 Est. Cost/Share $154.70 Unrealized @ Report Date +7.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $275K Shares 7,236 Share Price $38.00 * Est. Cost/Share $12.80 Unrealized @ Report Date -1.2%

HD HOME DEPOT INC 0.2%

Value $237K Shares 1,233 Share Price $192.21 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $219K Shares 1,409 Share Price $155.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 0.2%

Value $218K Shares 2,027 Share Price $107.55 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	513,425	$92.19M	77.3%	$179.56 *	$4.84	-8.0%	COM	67066G104
WDAY	WORKDAY INC	32,374	$6.243M	5.2%	$192.84	$106.77	+80.6%	CL A	98138H101
—	MODEL N INC	299,400	$5.251M	4.4%	$17.54	$13.23	—	COM	607525102
USMV	ISHARES TR	27,902	$1.641M	1.4%	$58.81	$56.01	+5.0%	MIN VOL USA ETF	46429B697
LII	LENNOX INTL INC	6,100	$1.613M	1.4%	$264.43 *	$188.99	+28.9%	COM	526107107
PANW	PALO ALTO NETWORKS INC	6,311	$1.533M	1.3%	$242.91 *	$33.34	+21.4%	COM	697435105
MGC	VANGUARD WORLD FD	10,052	$982K	0.8%	$97.69	$94.06	+3.9%	MEGA CAP INDEX	921910873
META	FACEBOOK INC	5,596	$933K	0.8%	$166.73	$175.52	-5.7%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,771	$928K	0.8%	$160.80 *	$38.46	+4.5%	MID CAP ETF	922908629
IJR	ISHARES TR	9,715	$749K	0.6%	$77.10	$76.70	+0.6%	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	9,958	$717K	0.6%	$72.00	$70.06	+2.8%	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	4,310	$674K	0.6%	$156.38 *	$23.33	+11.8%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	6,050	$612K	0.5%	$101.16 *	$87.53	-4.2%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	14,344	$586K	0.5%	$40.85	$41.04	-0.4%	FTSE DEV MKT ETF	921943858
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$539K	0.5%	$48.18	$55.57	-13.3%	KBW BK	46138E628
VB	VANGUARD INDEX FDS	3,323	$508K	0.4%	$152.87	$148.67	+2.8%	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	2,600	$448K	0.4%	$172.31	$153.46	+12.4%	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	6,295	$428K	0.4%	$67.99 *	$10.81	+4.9%	US BRD MKT ETF	808524102
IEFA	ISHARES TR	6,594	$401K	0.3%	$60.81	$62.82	-3.3%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$398K	0.3%	$200.91	$205.18	-2.1%	CL B NEW	084670702
EFA	ISHARES TR	5,696	$369K	0.3%	$64.78	$63.00	+2.9%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,030	$291K	0.2%	$282.52	$271.68	+4.0%	TR UNIT	78462F103
IWV	ISHARES TR	1,725	$288K	0.2%	$166.96	$154.70	+7.8%	RUSSELL 3000 ETF	464287689
FNDX	SCHWAB STRATEGIC TR	7,236	$275K	0.2%	$38.00 *	$12.80	-1.2%	SCHWAB FDT US LG	808524771
HD	HOME DEPOT INC	1,233	$237K	0.2%	$192.21 *	$154.70	+5.2%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	1,409	$219K	0.2%	$155.43 *	$36.91	+5.3%	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	2,027	$218K	0.2%	$107.55	$105.28	+2.2%	VALUE ETF	922908744