Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $4.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,231,590 | $4.328B | 98.5% | $134.29 | $92.77 | +44.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 58,924 | $7.579M | 0.2% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $5.099M | 0.1% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 16,030 | $4.55M | 0.1% | $283.85 | $201.26 | +39.8% | COM | 363576109 |
| RBLX | ROBLOX CORP | 65,703 | $3.802M | 0.1% | $57.86 | $40.42 | +43.2% | CL A | 771049103 |
| WMT | WALMART INC | 40,000 | $3.614M | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| SCHK | SCHWAB STRATEGIC TR | 120,288 | $3.405M | 0.1% | $28.31 | $24.54 | +15.4% | 1000 INDEX ETF | 808524722 |
| WDAY | WORKDAY INC | 12,988 | $3.351M | 0.1% | $258.03 | $106.77 | +141.7% | CL A | 98138H101 |
| META | META PLATFORMS INC | 5,658 | $3.313M | 0.1% | $585.51 | $203.50 | +186.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,355 | $3.152M | 0.1% | $588.69 | $446.77 | +31.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 7,787 | $3.145M | 0.1% | $403.84 | $290.04 | +39.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $2.772M | 0.1% | $181.96 | $128.88 | +41.2% | COM | 697435105 |
| BILS | SPDR SER TR | 24,239 | $2.403M | 0.1% | $99.15 | $99.23 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 8,173 | $2.047M | 0.0% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| IXUS | ISHARES TR | 24,122 | $1.595M | 0.0% | $66.14 | $61.46 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 23,793 | $1.483M | 0.0% | $62.31 | $56.29 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,025 | $1.457M | 0.0% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| FLOT | ISHARES TR | 28,444 | $1.447M | 0.0% | $50.88 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 5,960 | $1.308M | 0.0% | $219.39 | $127.03 | +72.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 21,237 | $1.268M | 0.0% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.053M | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 10,222 | $932K | 0.0% | $91.13 * | $104.02 | -18.3% | COM | 84265V105 |
| IJR | ISHARES TR | 6,919 | $797K | 0.0% | $115.22 | $94.99 | +21.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,702 | $783K | 0.0% | $289.81 | $230.02 | +26.0% | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 8,775 | $691K | 0.0% | $78.80 | $237.69 | -66.8% | CL A | 679295105 |
| EFA | ISHARES TR | 9,028 | $683K | 0.0% | $75.61 | $68.51 | +10.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 10,215 | $621K | 0.0% | $60.75 | $53.69 | +13.2% | EAFE SML CP ETF | 464288273 |
| FNDX | SCHWAB STRATEGIC TR | 24,514 | $581K | 0.0% | $23.68 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $554K | 0.0% | $453.28 | $362.75 | +25.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 11,887 | $497K | 0.0% | $41.82 | $41.30 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 8,144 | $425K | 0.0% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 1,571 | $377K | 0.0% | $240.28 | $170.74 | +40.7% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 7,825 | $374K | 0.0% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| GVI | ISHARES TR | 3,578 | $373K | 0.0% | $104.23 | $105.08 | -0.8% | INTRM GOV CR ETF | 464288612 |
| CRWD | CROWDSTRIKE HLDGS INC | 890 | $305K | 0.0% | $342.16 | $115.66 | +195.8% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 1,659 | $286K | 0.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| QUAL | ISHARES TR | 1,586 | $282K | 0.0% | $178.08 | $174.96 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 2,270 | $267K | 0.0% | $117.53 | $53.23 | +120.8% | COM CL A | 88339J105 |
| EWJ | ISHARES INC | 3,926 | $263K | 0.0% | $67.10 | $69.49 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,763 | $243K | 0.0% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |