Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 514,225 | $84.45M | 68.1% | $164.23 * | $4.84 | -15.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 32,374 | $6.655M | 5.4% | $205.57 | $106.77 | +92.5% | CL A | 98138H101 |
| — | MODEL N INC | 299,400 | $5.838M | 4.7% | $19.50 | $13.23 | — | COM | 607525102 |
| USMV | ISHARES TR | 27,989 | $1.728M | 1.4% | $61.74 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.678M | 1.4% | $275.08 * | $188.99 | +34.4% | COM | 526107107 |
| IVV | ISHARES TR | 4,813 | $1.419M | 1.1% | $294.83 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.286M | 1.0% | $203.77 * | $33.34 | +1.9% | COM | 697435105 |
| IJH | ISHARES TR | 5,789 | $1.124M | 0.9% | $194.16 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 10,052 | $1.018M | 0.8% | $101.27 | $94.06 | +7.6% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,790 | $968K | 0.8% | $167.18 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 8,075 | $903K | 0.7% | $111.83 * | $88.66 | +5.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,877 | $878K | 0.7% | $80.72 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 4,305 | $831K | 0.7% | $193.03 | $175.52 | +9.2% | CL A | 30303M102 |
| EFAV | ISHARES TR | 10,147 | $737K | 0.6% | $72.63 | $70.10 | +3.6% | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 9,380 | $734K | 0.6% | $78.25 | $76.70 | +2.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,310 | $704K | 0.6% | $163.34 * | $23.33 | +16.7% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 6,848 | $687K | 0.6% | $100.32 | $100.21 | +0.1% | ACCES TREASURY | 381430529 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,187 | $564K | 0.5% | $50.42 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 4,160 | $557K | 0.4% | $133.89 * | $119.52 | +5.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,333 | $522K | 0.4% | $156.62 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,900 | $503K | 0.4% | $173.45 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,845 | $482K | 0.4% | $261.25 * | $243.45 | +2.9% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 2,600 | $452K | 0.4% | $173.85 | $153.46 | +13.3% | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 3,465 | $451K | 0.4% | $130.16 | $120.53 | +7.9% | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $422K | 0.3% | $213.02 | $205.18 | +3.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $411K | 0.3% | $70.50 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 6,033 | $397K | 0.3% | $65.80 | $63.14 | +4.1% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $392K | 0.3% | $184.91 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,690 | $376K | 0.3% | $139.78 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 1,900 | $376K | 0.3% | $197.89 * | $46.62 | +1.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $352K | 0.3% | $292.85 | $274.01 | +6.9% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $352K | 0.3% | $293.33 | $270.70 | +6.7% | COM | 883556102 |
| INTC | INTEL CORP | 7,200 | $345K | 0.3% | $47.92 * | $43.10 | -3.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 725 | $332K | 0.3% | $457.93 * | $140.92 | +2.4% | COM | 824348106 |
| AMZN | AMAZON COM INC | 175 | $331K | 0.3% | $1891.43 * | $93.15 | +1.6% | COM | 023135106 |
| IEFA | ISHARES TR | 5,250 | $322K | 0.3% | $61.33 | $62.82 | -2.3% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 1,900 | $321K | 0.3% | $168.95 * | $147.77 | -1.0% | COM | 907818108 |
| ROST | ROSS STORES INC | 3,200 | $317K | 0.3% | $99.06 * | $91.29 | +1.9% | COM | 778296103 |
| C | CITIGROUP INC | 4,270 | $299K | 0.2% | $70.02 * | $52.89 | +4.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 2,550 | $288K | 0.2% | $112.94 * | $95.97 | +4.6% | COM | 032654105 |
| BL | BLACKLINE INC | 5,340 | $286K | 0.2% | $53.56 | $49.76 | +7.5% | COM | 09239B109 |
| FNDX | SCHWAB STRATEGIC TR | 7,236 | $283K | 0.2% | $39.11 * | $12.80 | +1.8% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,779 | $283K | 0.2% | $41.75 | $41.04 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,225 | $277K | 0.2% | $124.49 * | $90.24 | +3.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,200 | $275K | 0.2% | $52.88 * | $48.67 | -0.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 2,255 | $256K | 0.2% | $113.53 * | $99.25 | +8.4% | CL A | 98978V103 |
| SCZ | ISHARES TR | 4,386 | $252K | 0.2% | $57.46 | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 2,065 | $237K | 0.2% | $114.77 * | $92.76 | +2.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 2,955 | $236K | 0.2% | $79.86 * | $63.47 | +3.3% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,090 | $227K | 0.2% | $208.26 * | $154.70 | +14.8% | COM | 437076102 |
| FISV | FISERV INC | 2,485 | $227K | 0.2% | $91.35 | $87.63 | +4.0% | COM | 337738108 |
| CGNX | COGNEX CORP | 4,400 | $211K | 0.2% | $47.95 * | $45.10 | -0.2% | COM | 192422103 |
| AMGN | AMGEN INC | 1,100 | $203K | 0.2% | $184.55 * | $146.19 | +3.4% | COM | 031162100 |