Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,737 | $53.85M | 12.0% | $33.78 | +37.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,013 | $29.34M | 6.6% | $139.36 | +151.4% | COM | 594918104 |
| IGSB | ISHARES TR | 400,377 | $20.53M | 4.6% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,371 | $20.28M | 4.5% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 100,026 | $19.26M | 4.3% | $96.98 | +88.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 81,657 | $17.42M | 3.9% | $146.47 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 594,823 | $17.28M | 3.9% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 123,910 | $14.12M | 3.2% | $96.55 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 91,772 | $12.93M | 2.9% | $107.65 | +25.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,710 | $10.59M | 2.4% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 65,217 | $9.909M | 2.2% | $117.29 | +19.5% | COM | 023135106 |
| IVV | ISHARES TR | 20,495 | $9.789M | 2.2% | $434.63 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 40,158 | $7.73M | 1.7% | $95.30 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 45,252 | $7.697M | 1.7% | $65.41 | +121.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 52,762 | $7.631M | 1.7% | $50.28 | +135.4% | COM | 747525103 |
| V | VISA INC | 29,086 | $7.573M | 1.7% | $148.18 | +63.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,351 | $7.493M | 1.7% | $100.69 | +469.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 45,889 | $6.725M | 1.5% | $77.06 | +82.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,457 | $6.558M | 1.5% | $479.30 | +6.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 117,897 | $5.956M | 1.3% | $16.31 | +194.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 12,391 | $5.89M | 1.3% | $369.70 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 13,647 | $5.605M | 1.3% | $322.30 | +19.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 9,908 | $5.402M | 1.2% | $164.85 | +208.2% | COM | 776696106 |
| SHEL | SHELL PLC | 79,882 | $5.256M | 1.2% | $53.65 | — | SPON ADS | 780259305 |
| EMXC | ISHARES INC | 94,822 | $5.254M | 1.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 51,086 | $5.108M | 1.1% | $61.89 | +57.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 34,227 | $5.105M | 1.1% | $82.58 | +66.9% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 33,513 | $4.594M | 1.0% | $137.24 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 15,753 | $4.537M | 1.0% | $227.76 | +12.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,245 | $4.416M | 1.0% | $2069.09 | +48.3% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 67,572 | $4.402M | 1.0% | $52.49 | +13.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,124 | $4.312M | 1.0% | $336.39 | +42.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 45,629 | $4.28M | 1.0% | $61.77 | +41.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 34,283 | $3.738M | 0.8% | $77.59 | +24.8% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 12,227 | $3.661M | 0.8% | $221.24 | +24.2% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 66,154 | $3.629M | 0.8% | $47.50 | +1.0% | COM | 008474108 |
| XLRE | SELECT SECTOR SPDR TR | 81,521 | $3.266M | 0.7% | $37.48 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 9,327 | $3.232M | 0.7% | $153.87 | +90.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 72,440 | $3.176M | 0.7% | $38.97 | +2.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 20,411 | $3.163M | 0.7% | $120.28 | +12.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,904 | $2.987M | 0.7% | $99.98 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 43,075 | $2.885M | 0.6% | $19.98 | +180.4% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 33,997 | $2.801M | 0.6% | $70.73 | +1.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 18,488 | $2.693M | 0.6% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 70,026 | $2.588M | 0.6% | $32.30 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 37,585 | $2.586M | 0.6% | $39.73 | +41.3% | COM | 808513105 |
| XYL | XYLEM INC | 21,986 | $2.514M | 0.6% | $93.75 | +3.9% | COM | 98419M100 |
| INTC | INTEL CORP | 49,918 | $2.508M | 0.6% | $38.86 | +3.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 24,975 | $2.431M | 0.5% | $80.08 | +10.0% | COM | 291011104 |
| ADBE | ADOBE INC | 3,787 | $2.259M | 0.5% | $400.89 | +43.9% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,386 | $2.121M | 0.5% | $196.80 | +8.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,272 | $1.971M | 0.4% | $29.11 | +6.5% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 10,466 | $1.871M | 0.4% | $91.11 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 25,322 | $1.84M | 0.4% | $46.76 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 20,347 | $1.837M | 0.4% | $98.46 | -12.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 48,815 | $1.835M | 0.4% | $25.57 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,018 | $1.815M | 0.4% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 60,679 | $1.747M | 0.4% | $38.28 | -31.0% | COM | 717081103 |
| KO | COCA COLA CO | 29,344 | $1.729M | 0.4% | $57.36 | -7.1% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 23,820 | $1.716M | 0.4% | $50.32 | — | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 11,691 | $1.643M | 0.4% | $123.53 | — | SHS | H84989104 |
| GLD | SPDR GOLD TR | 7,235 | $1.383M | 0.3% | $151.82 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,519 | $1.355M | 0.3% | $19.38 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,822 | $1.347M | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 15,745 | $1.32M | 0.3% | $50.52 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 1,965 | $1.228M | 0.3% | $496.23 | +9.8% | COM | 461202103 |
| ABNB | AIRBNB INC | 8,159 | $1.111M | 0.2% | $138.06 | -6.6% | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 10,954 | $937K | 0.2% | $60.02 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,123 | $927K | 0.2% | $232.39 | 0.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 8,538 | $900K | 0.2% | $34.86 | +206.1% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 17,441 | $845K | 0.2% | $49.90 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,864 | $819K | 0.2% | $107.78 | +23.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $665K | 0.1% | $101.88 | +40.9% | COM | 478160104 |
| NUE | NUCOR CORP | 3,591 | $625K | 0.1% | $47.42 | +223.3% | COM | 670346105 |
| PFFD | GLOBAL X FDS | 28,191 | $547K | 0.1% | $25.34 | — | US PFD ETF | 37954Y657 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $487K | 0.1% | $9.85 | -49.8% | COM | 142038108 |
| VUSB | VANGUARD BD INDEX FDS | 9,725 | $481K | 0.1% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260 | $449K | 0.1% | $232.14 | +51.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,666 | $404K | 0.1% | $47.60 | +101.8% | COM | 002824100 |
| META | META PLATFORMS INC | 1,055 | $373K | 0.1% | $170.88 | +89.3% | CL A | 30303M102 |
| NVRI | ENVIRI CORP | 37,650 | $339K | 0.1% | $14.67 | -53.5% | COM | 415864107 |
| WMT | WALMART INC | 1,848 | $291K | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| IWO | ISHARES TR | 1,150 | $290K | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $288K | 0.1% | $276.90 | +14.7% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 7,987 | $288K | 0.1% | $21.09 | +39.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $268K | 0.1% | $82.23 | +170.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,114 | $264K | 0.1% | $237.21 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 890 | $264K | 0.1% | $84.12 | +207.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,404 | $263K | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 1,317 | $260K | 0.1% | $86.70 | +99.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 945 | $235K | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 747 | $220K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 6,200 | $215K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 2,742 | $211K | 0.0% | $29.88 | -2.9% | COM | 26614N102 |