Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,236,862 | $491M | 85.0% | $151.59 * | $20.57 | -26.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 260,118 | $29.57M | 5.1% | $113.68 | $259.80 | -56.2% | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 289,800 | $17.86M | 3.1% | $61.61 | $61.61 | — | COM | 69327R101 |
| RBLX | ROBLOX CORP | 165,939 | $5.453M | 0.9% | $32.86 | $49.75 | -33.9% | CL A | 771049103 |
| IEFA | ISHARES TR | 91,872 | $5.407M | 0.9% | $58.85 | $67.26 | -12.5% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $3.117M | 0.5% | $493.90 * | $33.34 | +146.9% | COM | 697435105 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.193M | 0.4% | $36.46 * | $20.61 | -11.6% | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 3,155 | $2.125M | 0.4% | $673.53 * | $311.47 | -27.9% | COM | 88160R101 |
| WDAY | WORKDAY INC | 14,204 | $1.983M | 0.3% | $139.61 | $106.77 | +30.7% | CL A | 98138H101 |
| META | META PLATFORMS INC | 11,365 | $1.833M | 0.3% | $161.28 | $203.50 | -21.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $1.679M | 0.3% | $20.46 | $55.80 | -63.3% | COM | 90353T100 |
| QUAL | ISHARES TR | 14,539 | $1.624M | 0.3% | $111.70 | $139.62 | -20.0% | MSCI USA QLT FCT | 46432F339 |
| LII | LENNOX INTL INC | 5,575 | $1.152M | 0.2% | $206.64 * | $188.99 | +5.1% | COM | 526107107 |
| VUG | VANGUARD INDEX FDS | 4,430 | $987K | 0.2% | $222.80 * | $28.79 | +29.0% | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 23,031 | $919K | 0.2% | $39.90 | $40.80 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| OKTA | OKTA INC | 9,222 | $834K | 0.1% | $90.44 | $237.69 | -62.0% | CL A | 679295105 |
| IVV | ISHARES TR | 2,133 | $809K | 0.1% | $379.28 | $323.21 | +17.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,342 | $756K | 0.1% | $226.21 * | $40.06 | +13.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $696K | 0.1% | $377.44 | $401.88 | -6.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,767 | $663K | 0.1% | $85.36 | $86.18 | -1.0% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 5,960 | $633K | 0.1% | $106.21 | $127.03 | -16.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 13,339 | $596K | 0.1% | $44.68 * | $17.27 | -13.8% | US LRG CAP ETF | 808524201 |
| WCLD | WISDOMTREE TR | 18,729 | $525K | 0.1% | $28.03 | $42.08 | -33.4% | CLOUD COMPUTNG | 97717Y691 |
| SCZ | ISHARES TR | 9,448 | $516K | 0.1% | $54.61 | $52.59 | +3.8% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 2,678 | $505K | 0.1% | $188.57 | $223.14 | -15.5% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,707 | $482K | 0.1% | $62.54 | $66.53 | -6.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,778 | $442K | 0.1% | $92.51 | $85.41 | +8.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $404K | 0.1% | $272.97 | $257.42 | +6.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 7,781 | $396K | 0.1% | $50.89 * | $12.81 | +32.4% | SCHWAB FDT US LG | 808524771 |
| EBAY | EBAY INC. | 9,120 | $380K | 0.1% | $41.67 * | $66.02 | -41.0% | COM | 278642103 |
| SJNK | SPDR SER TR | 14,545 | $351K | 0.1% | $24.13 | $27.36 | -11.8% | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 5,261 | $305K | 0.1% | $57.97 * | $18.24 | -20.5% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,613 | $284K | 0.0% | $176.07 | $170.74 | +3.1% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $253K | 0.0% | $168.67 | $116.53 | +44.6% | CL A | 22788C105 |
| SIGI | SELECTIVE INS GROUP INC | 2,889 | $251K | 0.0% | $86.88 * | $76.36 | +7.4% | COM | 816300107 |
| IQLT | ISHARES TR | 7,290 | $225K | 0.0% | $30.86 | $39.31 | -21.3% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 5,250 | $211K | 0.0% | $40.19 | $54.69 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,636 | $201K | 0.0% | $76.25 | $80.15 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 960 | $201K | 0.0% | $209.38 * | $263.25 | -22.9% | COM | 761152107 |