Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,101,700 | $435M | 77.9% | $207.16 * | $16.85 | +22.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $43.24M | 7.7% | $148.05 | $259.80 | -43.0% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,474 | $9.259M | 1.7% | $2665.23 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27,245 | $9.247M | 1.7% | $339.40 | $268.48 | +25.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,548 | $8.894M | 1.6% | $281.92 * | $201.95 | +34.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,393 | $7.861M | 1.4% | $3285.00 * | $156.54 | +4.9% | COM | 023135106 |
| IEFA | ISHARES TR | 96,282 | $7.149M | 1.3% | $74.25 | $65.01 | +14.2% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $3.677M | 0.7% | $44.81 | $55.80 | -19.7% | COM | 90353T100 |
| WDAY | WORKDAY INC | 14,204 | $3.549M | 0.6% | $249.86 | $106.77 | +134.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $3.023M | 0.5% | $479.00 * | $33.34 | +139.5% | COM | 697435105 |
| SCHK | SCHWAB STRATEGIC TR | 57,670 | $2.457M | 0.4% | $42.60 * | $20.64 | +3.2% | 1000 INDEX ETF | 808524722 |
| OKTA | OKTA INC | 9,222 | $2.189M | 0.4% | $237.37 | $237.69 | -0.1% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,100 | $1.794M | 0.3% | $294.10 * | $188.99 | +47.9% | COM | 526107107 |
| MGC | VANGUARD WORLD FD | 10,443 | $1.591M | 0.3% | $152.35 | $94.06 | +62.0% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 6,017 | $1.425M | 0.3% | $236.83 * | $38.46 | +53.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,041 | $1.31M | 0.2% | $430.78 | $320.81 | +34.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,483 | $1.285M | 0.2% | $73.50 | $56.72 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.285M | 0.2% | $290.07 * | $28.79 | +68.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,060 | $1.106M | 0.2% | $218.58 | $170.74 | +28.1% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 13,058 | $984K | 0.2% | $75.36 | $70.42 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 7,100 | $947K | 0.2% | $133.38 | $121.13 | +10.1% | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,673 | $883K | 0.2% | $101.81 | $86.18 | +18.2% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,325 | $875K | 0.2% | $263.16 * | $37.74 | +39.4% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,951 | $752K | 0.1% | $254.83 | $208.55 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 9,485 | $706K | 0.1% | $74.43 | $52.59 | +41.5% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 5,226 | $571K | 0.1% | $109.26 | $75.61 | +44.4% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,461 | $550K | 0.1% | $52.58 | $50.07 | +5.0% | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 17,227 | $472K | 0.1% | $27.40 | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| EFA | ISHARES TR | 5,845 | $456K | 0.1% | $78.02 | $63.71 | +22.4% | MSCI EAFE ETF | 464287465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $415K | 0.1% | $30.63 | $27.59 | +11.0% | S&P INTL LOW | 46138E230 |
| FNDX | SCHWAB STRATEGIC TR | 7,670 | $414K | 0.1% | $53.98 * | $12.81 | +40.3% | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 939 | $403K | 0.1% | $429.18 | $303.61 | +41.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $401K | 0.1% | $320.29 * | $165.85 | +81.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,458 | $399K | 0.1% | $61.78 | $49.66 | +24.4% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $369K | 0.1% | $246.00 | $116.53 | +110.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $268K | 0.0% | $273.19 | $204.56 | +33.4% | CL B NEW | 084670702 |
| RMD | RESMED INC | 995 | $262K | 0.0% | $263.32 * | $263.25 | -3.5% | COM | 761152107 |
| EEM | ISHARES TR | 5,122 | $258K | 0.0% | $50.37 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 470 | $254K | 0.0% | $540.43 * | $243.45 | +115.7% | COM | 461202103 |
| AAPL | APPLE INC | 1,765 | $250K | 0.0% | $141.64 * | $88.39 | +56.6% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 3,450 | $243K | 0.0% | $70.43 | $65.06 | +8.1% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 1,257 | $242K | 0.0% | $192.52 * | $94.58 | +79.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 2,311 | $240K | 0.0% | $103.85 * | $15.67 | +10.7% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 835 | $234K | 0.0% | $280.24 * | $241.94 | +11.3% | COM | 824348106 |
| HYG | ISHARES TR | 2,485 | $217K | 0.0% | $87.32 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 2,950 | $216K | 0.0% | $73.22 | $60.35 | +21.1% | SPONSORED ADS | 40415F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $214K | 0.0% | $82.37 | $79.98 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| YETI | YETI HLDGS INC | 2,485 | $213K | 0.0% | $85.71 | $30.04 | +185.2% | COM | 98585X104 |
| TWLO | TWILIO INC | 655 | $209K | 0.0% | $319.08 | $312.48 | +2.1% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $206K | 0.0% | $572.22 | $270.70 | +108.6% | COM | 883556102 |
| V | VISA INC | 910 | $203K | 0.0% | $223.08 * | $157.28 | +37.2% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 5,300 | $201K | 0.0% | $37.92 | $39.53 | -4.2% | MSCI INTL QUALTY | 46434V456 |