Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $473M (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 | $393M | 83.1% | $121.39 * | $20.57 | -41.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 260,118 | $20.81M | 4.4% | $79.99 | $259.80 | -69.2% | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 289,800 | $16.75M | 3.5% | $57.79 | $61.61 | — | COM | 69327R101 |
| RBLX | ROBLOX CORP | 261,164 | $9.36M | 2.0% | $35.84 | $46.69 | -23.2% | CL A | 771049103 |
| IEFA | ISHARES TR | 91,872 | $4.839M | 1.0% | $52.67 | $67.26 | -21.7% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 18,933 | $3.101M | 0.7% | $163.79 * | $68.84 | +19.0% | COM | 697435105 |
| TSLA | TESLA INC | 9,435 | $2.503M | 0.5% | $265.29 | $290.04 | -8.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $2.175M | 0.5% | $26.50 | $55.80 | -52.5% | COM | 90353T100 |
| WDAY | WORKDAY INC | 14,204 | $2.162M | 0.5% | $152.21 | $106.77 | +42.6% | CL A | 98138H101 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.082M | 0.4% | $34.62 * | $20.61 | -16.0% | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 11,365 | $1.542M | 0.3% | $135.68 | $203.50 | -33.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 14,539 | $1.511M | 0.3% | $103.93 | $139.62 | -25.6% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,430 | $948K | 0.2% | $214.00 * | $28.79 | +23.9% | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 24,326 | $863K | 0.2% | $35.48 | $40.77 | -13.0% | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 18,578 | $787K | 0.2% | $42.36 * | $16.82 | -16.1% | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 3,370 | $750K | 0.2% | $222.55 * | $188.99 | +13.7% | COM | 526107107 |
| IVV | ISHARES TR | 2,089 | $749K | 0.2% | $358.54 | $323.21 | +11.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,265 | $716K | 0.2% | $219.30 * | $40.06 | +9.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,960 | $673K | 0.1% | $112.92 | $127.03 | -11.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $659K | 0.1% | $357.38 | $401.88 | -11.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,113 | $640K | 0.1% | $78.89 | $86.25 | -8.5% | TT WRLD ST ETF | 922042742 |
| OKTA | OKTA INC | 9,222 | $524K | 0.1% | $56.82 | $237.69 | -76.1% | CL A | 679295105 |
| WCLD | WISDOMTREE TR | 18,729 | $500K | 0.1% | $26.70 | $42.08 | -36.6% | CLOUD COMPUTNG | 97717Y691 |
| VTI | VANGUARD INDEX FDS | 2,678 | $481K | 0.1% | $179.61 | $223.14 | -19.6% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 9,860 | $481K | 0.1% | $48.78 | $52.69 | -7.4% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,707 | $432K | 0.1% | $56.05 | $66.53 | -15.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,634 | $404K | 0.1% | $87.18 | $85.41 | +2.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $395K | 0.1% | $266.89 | $257.42 | +3.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 7,825 | $374K | 0.1% | $47.80 * | $12.81 | +24.2% | SCHWAB FDT US LG | 808524771 |
| SJNK | SPDR SER TR | 14,545 | $346K | 0.1% | $23.79 | $27.36 | -13.1% | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 6,039 | $337K | 0.1% | $55.80 * | $17.90 | -22.1% | US LCAP GR ETF | 808524300 |
| EBAY | EBAY INC. | 9,120 | $336K | 0.1% | $36.84 * | $66.02 | -47.6% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,613 | $276K | 0.1% | $171.11 | $170.74 | +0.1% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 7,294 | $252K | 0.1% | $34.55 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $247K | 0.1% | $164.67 | $116.53 | +41.4% | CL A | 22788C105 |
| SIGI | SELECTIVE INS GROUP INC | 2,889 | $235K | 0.0% | $81.34 * | $76.36 | +0.9% | COM | 816300107 |
| RMD | RESMED INC | 960 | $210K | 0.0% | $218.75 * | $263.25 | -19.5% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 3,450 | $206K | 0.0% | $59.71 | $56.90 | +5.0% | COM CL A | 88339J105 |
| IQLT | ISHARES TR | 7,290 | $203K | 0.0% | $27.85 | $39.31 | -29.3% | MSCI INTL QUALTY | 46434V456 |
| NU | NU HLDGS LTD | 22,162 | $98,000 | 0.0% | $4.42 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |