Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,461,383 | $44.78M | 9.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 712,136 | $36.13M | 7.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 75,445 | $20.44M | 4.1% | $100.59 | +143.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 90,266 | $20.34M | 4.1% | $146.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 130,965 | $17.94M | 3.6% | $92.81 | +36.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 319,345 | $16.45M | 3.3% | $37.02 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,678 | $16.09M | 3.3% | $42.09 | +294.9% | COM | 023135106 |
| KO | COCA COLA CO | 274,729 | $14.87M | 3.0% | $44.03 | +7.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,713 | $14.32M | 2.9% | $48.14 | +145.8% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 43,832 | $12.25M | 2.5% | $105.50 | +111.9% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 27,788 | $10.99M | 2.2% | $95.73 | +275.1% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,301 | $9.976M | 2.0% | $61.11 | +197.2% | COM | 33616C100 |
| ILMN | ILLUMINA INC | 20,670 | $9.781M | 2.0% | $188.48 | +113.7% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,341 | $9.74M | 2.0% | $26.05 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 54,148 | $9.518M | 1.9% | $98.79 | +77.9% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 48,598 | $8.949M | 1.8% | $104.68 | +60.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 55,760 | $7.97M | 1.6% | $48.35 | +152.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 63,482 | $7.88M | 1.6% | $70.67 | +54.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 107,198 | $7.805M | 1.6% | $38.95 | +71.0% | COM | 808513105 |
| — | LINDE PLC | 26,259 | $7.591M | 1.5% | $175.94 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 48,539 | $7.55M | 1.5% | $44.70 | +212.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 140,910 | $7.468M | 1.5% | $16.31 | +181.0% | COM | 17275R102 |
| V | VISA INC | 30,377 | $7.103M | 1.4% | $135.97 | +62.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,376 | $6.662M | 1.3% | $400.89 | +28.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,010 | $6.556M | 1.3% | $29.11 | +49.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,983 | $6.55M | 1.3% | $332.14 | +40.3% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 26,237 | $6.409M | 1.3% | $61.67 | +269.2% | COM | 79466L302 |
| MAS | MASCO CORP | 107,655 | $6.342M | 1.3% | $19.98 | +183.0% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 46,776 | $6.312M | 1.3% | $69.23 | +74.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 31,903 | $5.945M | 1.2% | $85.37 | +95.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 12,281 | $5.775M | 1.2% | $164.85 | +160.8% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 6,605 | $5.285M | 1.1% | $13.40 | +19.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 78,523 | $4.784M | 1.0% | $50.89 | +4.0% | COM | 370334104 |
| VTR | VENTAS INC | 76,747 | $4.382M | 0.9% | $35.71 | +32.9% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 39,734 | $4.162M | 0.8% | $79.26 | +9.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,031 | $4.156M | 0.8% | $152.46 | +86.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 27,966 | $4.129M | 0.8% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 72,326 | $4.12M | 0.8% | $24.61 | +93.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 21,371 | $4.097M | 0.8% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 15,606 | $4.053M | 0.8% | $243.53 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 70,303 | $4.009M | 0.8% | $44.73 | +9.7% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,806 | $3.952M | 0.8% | $2296.54 | 0.0% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 25,481 | $3.834M | 0.8% | $96.25 | +33.4% | COM | 253868103 |
| TJX | TJX COS INC NEW | 56,125 | $3.784M | 0.8% | $63.67 | 0.0% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 88,391 | $3.741M | 0.8% | $22.56 | +53.6% | COM | 46284V101 |
| CHWY | CHEWY INC | 45,723 | $3.645M | 0.7% | $54.52 | +41.8% | CL A | 16679L109 |
| VPU | VANGUARD WORLD FDS | 23,461 | $3.255M | 0.7% | $134.28 | — | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 25,513 | $3.061M | 0.6% | $96.18 | +12.5% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,106 | $2.986M | 0.6% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 11,554 | $2.793M | 0.6% | $191.53 | 0.0% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 52,689 | $2.699M | 0.5% | $50.89 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 5,063 | $2.167M | 0.4% | $302.47 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 38,143 | $2.055M | 0.4% | $47.04 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 24,436 | $1.979M | 0.4% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 14,839 | $1.869M | 0.4% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 20,589 | $1.774M | 0.4% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 9,736 | $1.738M | 0.4% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 3,853 | $1.656M | 0.3% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,830 | $1.625M | 0.3% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 42,178 | $1.548M | 0.3% | $23.08 | — | FINANCIAL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 39,596 | $1.538M | 0.3% | $52.13 | — | SPON ADR B | 780259107 |
| PFFD | GLOBAL X FDS | 56,700 | $1.484M | 0.3% | $25.64 | — | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 20,336 | $1.423M | 0.3% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 12,509 | $1.413M | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 13,034 | $1.335M | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 18,453 | $1.164M | 0.2% | $49.83 | +0.4% | COM | 30231G102 |
| — | DANIMER SCIENTIFIC INC | 46,155 | $1.156M | 0.2% | $37.56 | — | COM CL A | 236272100 |
| SCHF | SCHWAB STRATEGIC TR | 26,830 | $1.058M | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 12,946 | $1.008M | 0.2% | $29.52 | +149.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 6,040 | $1M | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 390 | $952K | 0.2% | $62.62 | +85.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $866K | 0.2% | $101.88 | +42.2% | COM | 478160104 |
| NVRI | HARSCO CORP | 37,650 | $769K | 0.2% | $20.34 | +1.3% | COM | 415864107 |
| XLB | SELECT SECTOR SPDR TR | 8,509 | $700K | 0.1% | $44.71 | — | SBI MATERIALS | 81369Y100 |
| — | ATLASSIAN CORP PLC | 2,706 | $695K | 0.1% | $120.47 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 2,797 | $682K | 0.1% | $144.70 | +46.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,591 | $630K | 0.1% | $52.77 | +79.6% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 14,053 | $623K | 0.1% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 4,166 | $483K | 0.1% | $47.60 | +125.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 9,872 | $407K | 0.1% | $23.79 | +53.7% | COM | 060505104 |
| IWO | ISHARES TR | 1,215 | $379K | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $361K | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 3,582 | $344K | 0.1% | $47.42 | +83.5% | COM | 670346105 |
| META | FACEBOOK INC | 956 | $332K | 0.1% | $89.25 | +256.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 8,267 | $331K | 0.1% | $21.09 | +35.8% | COM | 29250N105 |
| CSX | CSX CORP | 9,300 | $298K | 0.1% | $27.43 | +12.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $298K | 0.1% | $82.23 | +114.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $281K | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,810 | $273K | 0.1% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $272K | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,470 | $270K | 0.1% | $49.49 | +29.6% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 6,043 | $268K | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| BA | BOEING CO | 941 | $225K | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 961 | $222K | 0.0% | $84.12 | +148.8% | COM | 580135101 |
| TSLA | TESLA INC | 325 | $221K | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 559 | $220K | 0.0% | $364.91 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 797 | $212K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| — | AEGON N V | 19,511 | $81,000 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |