Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 514,275 | $89.52M | 69.8% | $174.07 * | $4.84 | -10.6% | COM | 67066G104 |
| — | MODEL N INC | 277,500 | $7.703M | 6.0% | $27.76 | $13.23 | — | COM | 607525102 |
| WDAY | WORKDAY INC | 32,374 | $5.502M | 4.3% | $169.95 | $106.77 | +59.2% | CL A | 98138H101 |
| USMV | ISHARES TR | 29,539 | $1.893M | 1.5% | $64.08 | $56.40 | +13.7% | MSCI MIN VOL ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.482M | 1.2% | $242.95 * | $188.99 | +19.2% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.286M | 1.0% | $203.77 * | $33.34 | +1.9% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 10,103 | $1.042M | 0.8% | $103.14 | $94.06 | +9.6% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,828 | $977K | 0.8% | $167.64 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,825 | $921K | 0.7% | $117.70 * | $88.66 | +11.6% | COM | 46625H100 |
| EFAV | ISHARES TR | 11,397 | $835K | 0.7% | $73.26 | $70.35 | +4.2% | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,839 | $797K | 0.6% | $81.00 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 4,500 | $755K | 0.6% | $167.78 | $160.93 | +4.2% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 4,310 | $717K | 0.6% | $166.36 * | $23.33 | +18.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,139 | $639K | 0.5% | $298.74 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 5,985 | $601K | 0.5% | $100.42 | $100.21 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 4,160 | $578K | 0.5% | $138.94 * | $119.52 | +10.1% | COM | 594918104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,187 | $576K | 0.4% | $51.49 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| IJH | ISHARES TR | 2,767 | $535K | 0.4% | $193.35 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,353 | $516K | 0.4% | $153.89 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,900 | $499K | 0.4% | $172.07 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,852 | $456K | 0.4% | $77.92 | $76.70 | +1.5% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 2,557 | $455K | 0.4% | $177.94 | $175.52 | +0.8% | CL A | 30303M102 |
| INTU | INTUIT | 1,660 | $441K | 0.3% | $265.66 * | $243.45 | +4.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $426K | 0.3% | $192.33 * | $164.23 | +6.8% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $414K | 0.3% | $71.01 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 1,850 | $414K | 0.3% | $223.78 * | $46.62 | +15.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $412K | 0.3% | $207.98 | $205.18 | +1.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 725 | $399K | 0.3% | $550.34 * | $140.92 | +23.1% | COM | 824348106 |
| HDB | HDFC BANK LTD | 6,930 | $395K | 0.3% | $57.00 | $60.27 | -5.3% | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 3,400 | $373K | 0.3% | $109.71 * | $91.75 | +12.6% | COM | 778296103 |
| INTC | INTEL CORP | 7,200 | $371K | 0.3% | $51.53 * | $43.10 | +4.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,690 | $351K | 0.3% | $130.48 * | $128.01 | -1.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $350K | 0.3% | $291.67 | $270.70 | +5.9% | COM | 883556102 |
| IEFA | ISHARES TR | 5,250 | $321K | 0.3% | $61.14 | $62.82 | -2.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $320K | 0.2% | $296.85 | $274.01 | +8.3% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,785 | $311K | 0.2% | $111.67 * | $96.38 | +3.6% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 1,900 | $308K | 0.2% | $162.11 * | $147.77 | -4.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 175 | $304K | 0.2% | $1737.14 * | $93.15 | -6.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,530 | $300K | 0.2% | $118.58 * | $90.40 | -0.6% | COM | 166764100 |
| EFA | ISHARES TR | 4,460 | $291K | 0.2% | $65.25 | $63.14 | +3.3% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 5,200 | $290K | 0.2% | $55.77 * | $48.67 | +5.5% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 7,276 | $288K | 0.2% | $39.58 * | $12.80 | +3.0% | SCHWAB FDT US LG | 808524771 |
| ZTS | ZOETIS INC | 2,255 | $281K | 0.2% | $124.61 * | $99.25 | +19.2% | CL A | 98978V103 |
| BL | BLACKLINE INC | 5,755 | $275K | 0.2% | $47.78 | $49.76 | -3.9% | COM | 09239B109 |
| TXN | TEXAS INSTRS INC | 2,065 | $267K | 0.2% | $129.30 * | $92.76 | +16.5% | COM | 882508104 |
| FISV | FISERV INC | 2,485 | $257K | 0.2% | $103.42 | $87.63 | +18.2% | COM | 337738108 |
| C | CITIGROUP INC | 3,545 | $245K | 0.2% | $69.11 * | $52.89 | +4.3% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 4,790 | $235K | 0.2% | $49.06 * | $44.88 | +2.9% | COM | 192422103 |
| AMGN | AMGEN INC | 1,195 | $231K | 0.2% | $193.31 * | $147.13 | +8.6% | COM | 031162100 |
| POOL | POOL CORPORATION | 1,140 | $230K | 0.2% | $201.75 * | $179.51 | +4.8% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP OHIO | 2,955 | $228K | 0.2% | $77.16 * | $63.47 | -0.0% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,376 | $221K | 0.2% | $41.11 | $41.04 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| HSIC | HENRY SCHEIN INC | 3,280 | $208K | 0.2% | $63.41 | $64.61 | -1.7% | COM | 806407102 |
| SCHX | SCHWAB STRATEGIC TR | 2,843 | $202K | 0.2% | $71.05 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |