Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 647,020 | $171M | 86.5% | $263.60 * | $4.91 | +33.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 32,374 | $4.216M | 2.1% | $130.23 | $106.77 | +22.0% | CL A | 98138H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,393 | $1.647M | 0.8% | $49.32 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 29,714 | $1.605M | 0.8% | $54.01 | $56.40 | -4.2% | MSCI MIN VOL ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.109M | 0.6% | $181.80 * | $188.99 | -10.2% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.035M | 0.5% | $164.00 * | $33.34 | -18.0% | COM | 697435105 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 28,532 | $956K | 0.5% | $33.51 | $51.57 | -35.0% | KBW BK ETF | 46138E628 |
| MGC | VANGUARD WORLD FD | 10,201 | $928K | 0.5% | $90.97 | $94.06 | -3.3% | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 13,300 | $825K | 0.4% | $62.03 | $70.41 | -11.9% | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 5,894 | $776K | 0.4% | $131.66 * | $38.46 | -14.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,310 | $675K | 0.3% | $156.61 * | $23.33 | +11.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,675 | $580K | 0.3% | $157.82 * | $119.52 | +25.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,933 | $500K | 0.3% | $258.67 | $289.79 | -10.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,080 | $496K | 0.3% | $161.04 * | $157.28 | -1.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,850 | $470K | 0.2% | $254.05 * | $46.62 | +31.9% | COM | 037833100 |
| INTC | INTEL CORP | 8,070 | $437K | 0.2% | $54.15 * | $43.71 | +9.7% | COM | 458140100 |
| IEFA | ISHARES TR | 8,236 | $411K | 0.2% | $49.90 | $61.32 | -18.6% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,513 | $410K | 0.2% | $163.15 * | $165.85 | -9.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 205 | $400K | 0.2% | $1951.22 * | $92.47 | +5.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 8,290 | $396K | 0.2% | $47.77 * | $50.55 | -12.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 3,385 | $391K | 0.2% | $115.51 | $148.67 | -22.4% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,601 | $386K | 0.2% | $148.40 | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 1,660 | $382K | 0.2% | $230.12 * | $243.45 | -9.0% | COM | 461202103 |
| AMGN | AMGEN INC | 1,785 | $362K | 0.2% | $202.80 * | $158.81 | +6.9% | COM | 031162100 |
| IJH | ISHARES TR | 2,430 | $350K | 0.2% | $144.03 * | $38.33 | -24.9% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $340K | 0.2% | $283.33 | $270.70 | +3.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 725 | $333K | 0.2% | $459.31 * | $140.92 | +3.3% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,275 | $321K | 0.2% | $141.10 * | $147.80 | -16.0% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,043 | $317K | 0.2% | $62.86 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 8,010 | $308K | 0.2% | $38.45 | $60.35 | -36.3% | SPONSORED ADS | 40415F101 |
| IJR | ISHARES TR | 5,464 | $307K | 0.2% | $56.19 | $76.70 | -26.8% | CORE S&P SCP ETF | 464287804 |
| BL | BLACKLINE INC | 5,755 | $303K | 0.2% | $52.65 | $49.76 | +5.7% | COM | 09239B109 |
| IEMG | ISHARES INC | 7,390 | $299K | 0.2% | $40.46 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 3,400 | $296K | 0.2% | $87.06 * | $91.75 | -10.4% | COM | 778296103 |
| META | FACEBOOK INC | 1,762 | $294K | 0.1% | $166.86 | $175.52 | -5.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,000 | $290K | 0.1% | $96.67 * | $128.80 | -26.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $284K | 0.1% | $90.16 * | $88.66 | -13.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,255 | $265K | 0.1% | $117.52 * | $99.25 | +12.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,507 | $251K | 0.1% | $100.12 * | $94.58 | -10.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,785 | $250K | 0.1% | $89.77 * | $96.38 | -16.0% | COM | 032654105 |
| FISV | FISERV INC | 2,485 | $236K | 0.1% | $94.97 | $87.63 | +8.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $236K | 0.1% | $73.75 * | $63.15 | -0.7% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 5,250 | $232K | 0.1% | $44.19 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 7,421 | $232K | 0.1% | $31.26 * | $12.81 | -18.5% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,892 | $229K | 0.1% | $79.18 | $79.82 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORPORATION | 1,140 | $224K | 0.1% | $196.49 * | $179.51 | +2.7% | COM | 73278L105 |
| HEFA | ISHARES TR | 8,863 | $215K | 0.1% | $24.26 | $30.13 | -19.6% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 3,979 | $213K | 0.1% | $53.53 | $63.14 | -15.3% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,330 | $211K | 0.1% | $48.73 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $209K | 0.1% | $61.29 * | $11.84 | -13.8% | US LRG CAP ETF | 808524201 |
| CGNX | COGNEX CORP | 4,790 | $202K | 0.1% | $42.17 * | $44.88 | -11.4% | COM | 192422103 |
| — | CURO GROUP HLDGS CORP | 15,001 | $80,000 | 0.0% | $5.33 | $5.33 | — | COM | 23131L107 |