Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.09B (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 | $978M | 89.8% | $277.77 * | $20.09 | +38.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 260,118 | $26.58M | 2.4% | $102.18 | $259.80 | -60.7% | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 442,091 | $19.89M | 1.8% | $44.98 | $43.22 | +4.1% | CL A | 771049103 |
| — | PDC ENERGY INC | 289,800 | $18.6M | 1.7% | $64.18 | $61.61 | — | COM | 69327R101 |
| IEFA | ISHARES TR | 95,086 | $6.356M | 0.6% | $66.85 | $66.98 | -0.2% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 29,740 | $5.69M | 0.5% | $191.31 * | $183.31 | +1.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 18,933 | $3.782M | 0.3% | $199.74 * | $68.84 | +45.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 14,204 | $2.934M | 0.3% | $206.54 | $106.77 | +93.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $2.601M | 0.2% | $31.70 | $55.80 | -43.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 11,365 | $2.409M | 0.2% | $211.94 | $203.50 | +3.4% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.379M | 0.2% | $39.55 * | $20.61 | -4.1% | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 7,866 | $1.632M | 0.1% | $207.46 | $290.04 | -28.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,664 | $1.413M | 0.1% | $249.44 * | $30.99 | +34.1% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 17,096 | $1.244M | 0.1% | $72.74 | $71.28 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,677 | $1.1M | 0.1% | $411.06 | $342.89 | +19.9% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 24,326 | $924K | 0.1% | $38.00 | $40.77 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 3,480 | $871K | 0.1% | $250.15 * | $40.64 | +23.1% | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 3,370 | $847K | 0.1% | $251.28 * | $188.99 | +29.5% | COM | 526107107 |
| SCHV | SCHWAB STRATEGIC TR | 11,772 | $772K | 0.1% | $65.58 * | $21.91 | -0.2% | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 8,775 | $757K | 0.1% | $86.24 | $237.69 | -63.7% | CL A | 679295105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,894 | $727K | 0.1% | $92.09 | $86.25 | +6.8% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 14,820 | $717K | 0.1% | $48.37 * | $16.82 | -4.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,960 | $616K | 0.1% | $103.29 | $127.03 | -18.7% | COM | 023135106 |
| EFA | ISHARES TR | 8,517 | $609K | 0.1% | $71.52 | $67.15 | +6.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,956 | $603K | 0.1% | $204.10 | $219.12 | -6.9% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 10,069 | $599K | 0.1% | $59.51 | $52.83 | +12.7% | EAFE SML CP ETF | 464288273 |
| WCLD | WISDOMTREE TR | 18,729 | $556K | 0.1% | $29.70 | $42.08 | -29.4% | CLOUD COMPUTNG | 97717Y691 |
| IJR | ISHARES TR | 4,919 | $476K | 0.0% | $96.71 | $86.19 | +12.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $457K | 0.0% | $308.77 | $257.42 | +19.9% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 7,906 | $434K | 0.0% | $54.92 * | $12.81 | +42.9% | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TR | 2,369 | $434K | 0.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 9,120 | $405K | 0.0% | $44.37 * | $66.02 | -36.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $398K | 0.0% | $409.39 | $401.88 | +1.9% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 14,545 | $361K | 0.0% | $24.84 | $27.36 | -9.2% | BLOOMBERG SHT TE | 78468R408 |
| RMD | RESMED INC | 1,410 | $309K | 0.0% | $218.99 * | $247.37 | -13.7% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 1,613 | $306K | 0.0% | $189.56 | $170.74 | +11.0% | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 2,924 | $268K | 0.0% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IQLT | ISHARES TR | 7,358 | $260K | 0.0% | $35.30 | $39.31 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| SIGI | SELECTIVE INS GROUP INC | 2,512 | $239K | 0.0% | $95.33 * | $76.36 | +18.9% | COM | 816300107 |
| EEM | ISHARES TR | 6,041 | $238K | 0.0% | $39.46 | $37.23 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 1,876 | $233K | 0.0% | $124.09 | $139.62 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 2,400 | $211K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 3,450 | $210K | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,138 | $208K | 0.0% | $22.72 * | $26.02 | -22.8% | COM | 25432X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $206K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 2,770 | $203K | 0.0% | $73.15 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,636 | $201K | 0.0% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 533 | $200K | 0.0% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |