Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,237,462 | $952M | 91.7% | $20.57 | +33.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $34.69M | 3.3% | $229.39 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 118,108 | $8.816M | 0.8% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 14,204 | $3.88M | 0.4% | $106.77 | +160.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $3.514M | 0.3% | $33.34 | +159.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $3.441M | 0.3% | $55.80 | -22.7% | COM | 90353T100 |
| IWV | ISHARES TR | 11,322 | $3.142M | 0.3% | $258.32 | — | RUSSELL 3000 ETF | 464287689 |
| SCHK | SCHWAB STRATEGIC TR | 57,670 | $2.686M | 0.3% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| OKTA | OKTA INC | 9,222 | $2.067M | 0.2% | $237.69 | +0.2% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,100 | $1.979M | 0.2% | $188.99 | +57.1% | COM | 526107107 |
| QUAL | ISHARES TR | 11,641 | $1.695M | 0.2% | $145.61 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.422M | 0.1% | $176.93 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,940 | $1.402M | 0.1% | $325.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 360 | $1.2M | 0.1% | $156.54 | +9.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.178M | 0.1% | $416.11 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 23,031 | $968K | 0.1% | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 3,129 | $886K | 0.1% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 1,062 | $846K | 0.1% | $796.61 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,727 | $830K | 0.1% | $79.43 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 7,018 | $804K | 0.1% | $86.21 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 15,504 | $797K | 0.1% | $50.53 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 9,384 | $686K | 0.1% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC. | 9,120 | $606K | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| SJNK | SPDR SER TR | 22,037 | $598K | 0.1% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,762 | $593K | 0.1% | $268.48 | +22.8% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 7,707 | $452K | 0.0% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 5,721 | $450K | 0.0% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,465 | $438K | 0.0% | $107.23 | +44.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 1,613 | $365K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 972 | $327K | 0.0% | $201.95 | +55.2% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 3,450 | $316K | 0.0% | $65.06 | +34.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $307K | 0.0% | $116.53 | +109.0% | CL A | 22788C105 |
| INTU | INTUIT | 470 | $302K | 0.0% | $243.45 | +147.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 835 | $294K | 0.0% | $241.94 | +28.6% | COM | 824348106 |
| HYG | ISHARES TR | 3,292 | $286K | 0.0% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 7,122 | $280K | 0.0% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 654 | $271K | 0.0% | $165.85 | +107.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,199 | $254K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| NTAP | NETAPP INC | 2,750 | $253K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| RMD | RESMED INC | 960 | $250K | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $246K | 0.0% | $204.56 | +40.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 2,116 | $241K | 0.0% | $96.13 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $240K | 0.0% | $270.70 | +128.0% | COM | 883556102 |
| ZS | ZSCALER INC | 740 | $238K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,893 | $235K | 0.0% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 400 | $226K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 2,925 | $222K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 2,654 | $215K | 0.0% | $81.01 | — | US DIVIDEND EQ | 808524797 |
| YETI | YETI HLDGS INC | 2,485 | $206K | 0.0% | $30.04 | +205.5% | COM | 98585X104 |