Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 774,371 | $89.83M | 24.3% | $116.01 | $70.61 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 247,076 | $80.14M | 21.7% | $324.36 * | $200.69 | +47.9% | COM | 526107107 |
| EQR | EQUITY RESIDENTIAL | 378,956 | $34.3M | 9.3% | $90.50 * | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 56,082 | $26.64M | 7.2% | $474.97 | $474.97 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 285,350 | $25.01M | 6.8% | $87.66 | $87.66 | — | COM | 29472R108 |
| PLD | PROLOGIS INC. | 72,471 | $12.2M | 3.3% | $168.36 * | $131.96 | 0.0% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,466 | $10.85M | 2.9% | $51.06 | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 26,875 | $10.07M | 2.7% | $374.55 * | $275.62 | 0.0% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,093 | $9.563M | 2.6% | $92.76 | $92.76 | — | INT-TERM CORP | 92206C870 |
| MATX | MATSON INC | 105,016 | $9.455M | 2.6% | $90.03 * | $80.53 | 0.0% | COM | 57686G105 |
| CRM | SALESFORCE COM INC | 34,629 | $8.801M | 2.4% | $254.15 * | $277.61 | 0.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,758 | $7.526M | 2.0% | $204.74 * | $243.61 | 0.0% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,299 | $7.23M | 2.0% | $107.43 | $57.82 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 24,674 | $5.957M | 1.6% | $241.43 | $146.41 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,737 | $4.587M | 1.2% | $49.46 | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,466 | $2.666M | 0.7% | $254.73 | $221.44 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 13,896 | $2.467M | 0.7% | $177.53 * | $116.48 | +32.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,884 | $2.46M | 0.7% | $226.02 | $211.57 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,365 | $2.074M | 0.6% | $78.66 | $57.35 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,440 | $1.986M | 0.5% | $81.26 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 18,700 | $1.393M | 0.4% | $74.49 * | $71.22 | 0.0% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 3,624 | $1.365M | 0.4% | $376.66 * | $123.42 | +214.8% | COM | 159864107 |
| GOOG | ALPHABET INC | 464 | $1.342M | 0.4% | $2892.24 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.048M | 0.3% | $41.92 * | $43.11 | 0.0% | COM | 90353T100 |
| ACWI | ISHARES TR | 8,588 | $908K | 0.2% | $105.73 | $98.19 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 750 | $793K | 0.2% | $1057.33 * | $335.39 | 0.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 4,900 | $704K | 0.2% | $143.67 | $174.29 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 211 | $703K | 0.2% | $3331.75 * | $112.88 | +51.6% | COM | 023135106 |
| SHOP | SHOPIFY INC | 490 | $675K | 0.2% | $1377.55 * | $146.12 | 0.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 2,005 | $674K | 0.2% | $336.16 | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,937 | $652K | 0.2% | $336.60 * | $287.28 | +9.1% | COM | 594918104 |
| ITGR | INTEGER HLDGS CORP | 7,190 | $615K | 0.2% | $85.54 * | $87.33 | 0.0% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HLDGS INC. | 2,700 | $553K | 0.1% | $204.81 * | $243.61 | 0.0% | Put | 22788C105 |
| DIS | DISNEY WALT CO | 3,324 | $515K | 0.1% | $154.93 | $132.43 | +19.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 * | $309674.97 | +39.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,165 | $419K | 0.1% | $359.66 * | $337.80 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $397K | 0.1% | $298.95 * | $280.77 | +2.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 266 | $359K | 0.1% | $1349.62 * | $1404.74 | 0.0% | COM | 58733R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,968 | $316K | 0.1% | $17.59 | $17.59 | — | PHYSCL GOLD SHS | 00326A104 |
| WCLD | WISDOMTREE TR | 6,000 | $311K | 0.1% | $51.83 | $51.83 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 99 | $287K | 0.1% | $2898.99 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,055 | $259K | 0.1% | $84.78 | $85.53 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,470 | $236K | 0.1% | $52.80 | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 2,003 | $234K | 0.1% | $116.82 * | $85.15 | +20.0% | COM | 855244109 |
| WD | WALKER & DUNLOP INC | 1,550 | $234K | 0.1% | $150.97 * | $123.88 | 0.0% | COM | 93148P102 |
| — | SUMO LOGIC INC | 17,000 | $231K | 0.1% | $13.59 | $13.59 | — | COM | 86646P103 |
| MDT | MEDTRONIC PLC | 2,000 | $207K | 0.1% | $103.50 | $102.03 | 0.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,205 | $206K | 0.1% | $170.95 | $170.95 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,192 | $205K | 0.1% | $171.98 | $153.48 | — | DIV APP ETF | 921908844 |