Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,237,462 | $883M | 90.7% | $20.57 | +21.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $31.78M | 3.3% | $229.39 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 131,063 | $9.11M | 0.9% | $69.74 | — | CORE MSCI EAFE | 46432F842 |
| RBLX | ROBLOX CORP | 100,236 | $4.635M | 0.5% | $60.34 | 0.0% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $3.929M | 0.4% | $33.34 | +168.5% | COM | 697435105 |
| WDAY | WORKDAY INC | 14,204 | $3.401M | 0.3% | $106.77 | +123.2% | CL A | 98138H101 |
| TSLA | TESLA INC | 3,155 | $3.4M | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| IWV | ISHARES TR | 11,163 | $2.929M | 0.3% | $258.32 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $2.928M | 0.3% | $55.80 | -35.6% | COM | 90353T100 |
| SCHK | SCHWAB STRATEGIC TR | 57,670 | $2.539M | 0.3% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| QUAL | ISHARES TR | 14,539 | $1.957M | 0.2% | $143.41 | — | MSCI USA QLT FCT | 46432F339 |
| LII | LENNOX INTL INC | 5,575 | $1.438M | 0.1% | $188.99 | +38.4% | COM | 526107107 |
| OKTA | OKTA INC | 9,222 | $1.392M | 0.1% | $237.69 | -24.6% | CL A | 679295105 |
| IVV | ISHARES TR | 2,997 | $1.36M | 0.1% | $327.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.274M | 0.1% | $176.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 360 | $1.174M | 0.1% | $156.54 | -1.3% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 12,905 | $1.046M | 0.1% | $81.05 | — | ESG US STK ETF | 921910733 |
| SPYD | SPDR SER TR | 23,031 | $1.012M | 0.1% | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 3,678 | $987K | 0.1% | $201.07 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 15,504 | $794K | 0.1% | $50.53 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,738 | $784K | 0.1% | $79.43 | — | TT WRLD ST ETF | 922042742 |
| WCLD | WISDOMTREE TR | 18,729 | $766K | 0.1% | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $686K | 0.1% | $416.11 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,218 | $671K | 0.1% | $86.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 12,361 | $666K | 0.1% | $61.11 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 9,437 | $626K | 0.1% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SER TR | 22,085 | $580K | 0.1% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 7,668 | $564K | 0.1% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,438 | $555K | 0.1% | $227.65 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 9,120 | $522K | 0.1% | $66.02 | -18.2% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $522K | 0.1% | $257.42 | +25.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 6,134 | $459K | 0.0% | $74.83 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 7,738 | $453K | 0.0% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 4,083 | $442K | 0.0% | $108.25 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 7,490 | $428K | 0.0% | $57.14 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,762 | $392K | 0.0% | $268.48 | -7.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,613 | $343K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $341K | 0.0% | $116.53 | +59.9% | CL A | 22788C105 |
| SIGI | SELECTIVE INS GROUP INC | 3,200 | $286K | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| HYG | ISHARES TR | 3,422 | $282K | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 7,122 | $263K | 0.0% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 844 | $260K | 0.0% | $201.95 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,465 | $256K | 0.0% | $107.23 | +53.7% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 3,450 | $239K | 0.0% | $65.06 | +11.0% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 5,202 | $235K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| RMD | RESMED INC | 960 | $233K | 0.0% | $263.25 | -11.2% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 654 | $221K | 0.0% | $165.85 | +92.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 785 | $214K | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $213K | 0.0% | $270.70 | +109.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 2,671 | $211K | 0.0% | $81.01 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 835 | $208K | 0.0% | $241.94 | +10.2% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,636 | $206K | 0.0% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 910 | $202K | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |