Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,521,434 | $515M | 85.9% | $146.14 * | $20.09 | -27.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 260,118 | $22.91M | 3.8% | $88.09 | $259.80 | -66.1% | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 289,800 | $18.4M | 3.1% | $63.48 | $61.61 | — | COM | 69327R101 |
| RBLX | ROBLOX CORP | 261,164 | $7.433M | 1.2% | $28.46 | $46.69 | -39.0% | CL A | 771049103 |
| IEFA | ISHARES TR | 95,086 | $5.861M | 1.0% | $61.64 | $66.98 | -8.0% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 18,933 | $2.642M | 0.4% | $139.54 * | $68.84 | +1.3% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,350 | $2.517M | 0.4% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 14,204 | $2.377M | 0.4% | $167.33 | $106.77 | +56.7% | CL A | 98138H101 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.221M | 0.4% | $36.93 * | $20.61 | -10.4% | 1000 INDEX ETF | 808524722 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $2.029M | 0.3% | $24.73 | $55.80 | -55.7% | COM | 90353T100 |
| META | META PLATFORMS INC | 11,365 | $1.368M | 0.2% | $120.34 | $203.50 | -41.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,374 | $1.155M | 0.2% | $123.18 | $290.04 | -57.5% | COM | 88160R101 |
| USMV | ISHARES TR | 14,243 | $1.027M | 0.2% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 24,326 | $963K | 0.2% | $39.58 | $40.77 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 4,430 | $944K | 0.2% | $213.11 * | $28.79 | +23.4% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 18,542 | $837K | 0.1% | $45.15 * | $16.82 | -10.5% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,378 | $817K | 0.1% | $241.87 * | $40.33 | +19.9% | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 3,370 | $806K | 0.1% | $239.23 * | $188.99 | +22.7% | COM | 526107107 |
| IVV | ISHARES TR | 1,999 | $768K | 0.1% | $384.18 | $323.21 | +18.9% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,053 | $694K | 0.1% | $86.19 | $86.25 | -0.1% | TT WRLD ST ETF | 922042742 |
| OKTA | OKTA INC | 9,222 | $630K | 0.1% | $68.33 | $237.69 | -71.3% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 1,471 | $563K | 0.1% | $382.43 | $401.88 | -4.8% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 9,860 | $557K | 0.1% | $56.48 | $52.69 | +7.2% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 5,960 | $501K | 0.1% | $84.00 | $127.03 | -33.9% | COM | 023135106 |
| WCLD | WISDOMTREE TR | 18,729 | $470K | 0.1% | $25.08 | $42.08 | -40.4% | CLOUD COMPUTNG | 97717Y691 |
| VTI | VANGUARD INDEX FDS | 2,438 | $466K | 0.1% | $191.19 | $223.14 | -14.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $457K | 0.1% | $308.90 | $257.42 | +20.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,964 | $457K | 0.1% | $65.64 | $66.53 | -1.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,703 | $445K | 0.1% | $94.65 | $85.56 | +10.6% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 6,468 | $427K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 7,868 | $420K | 0.1% | $53.44 * | $12.81 | +39.0% | SCHWAB FDT US LG | 808524771 |
| EBAY | EBAY INC. | 9,120 | $378K | 0.1% | $41.47 * | $66.02 | -40.7% | COM | 278642103 |
| SJNK | SPDR SER TR | 14,545 | $353K | 0.1% | $24.24 | $27.36 | -11.4% | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,522 | $321K | 0.1% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 2,470 | $321K | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 680 | $310K | 0.1% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,613 | $296K | 0.0% | $183.54 | $170.74 | +7.5% | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 1,410 | $293K | 0.0% | $208.13 * | $247.37 | -18.2% | COM | 761152107 |
| SIGI | SELECTIVE INS GROUP INC | 2,889 | $256K | 0.0% | $88.61 * | $76.36 | +10.2% | COM | 816300107 |
| IQLT | ISHARES TR | 7,358 | $238K | 0.0% | $32.39 | $39.31 | -17.6% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 1,876 | $214K | 0.0% | $113.98 | $139.62 | -18.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,747 | $207K | 0.0% | $75.53 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 2,213 | $202K | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 5,330 | $202K | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |