Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 773,742 | $83.85M | 25.6% | $108.37 | $70.61 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 247,076 | $63.71M | 19.4% | $257.86 | $200.69 | +30.3% | COM | 526107107 |
| SPY | SPDR S&P 500 ETF TR | 63,645 | $28.75M | 8.8% | $451.65 | $472.19 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 288,159 | $25.91M | 7.9% | $89.92 * | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 91,427 | $14.76M | 4.5% | $161.48 * | $132.68 | +2.1% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,050 | $13.85M | 4.2% | $76.48 | $87.66 | — | COM | 29472R108 |
| MATX | MATSON INC | 105,243 | $12.69M | 3.9% | $120.62 * | $80.53 | +18.6% | COM | 57686G105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,255 | $12.26M | 3.7% | $48.03 | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 26,875 | $10.49M | 3.2% | $390.29 * | $275.62 | +9.3% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 34,629 | $7.352M | 2.2% | $212.31 | $277.61 | -23.4% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,299 | $6.817M | 2.1% | $101.29 | $57.82 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $5.997M | 1.8% | $227.09 * | $243.61 | -23.5% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 24,450 | $5.567M | 1.7% | $227.69 | $146.41 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,467 | $5.142M | 1.6% | $46.13 | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 84,772 | $4.341M | 1.3% | $51.21 | $51.21 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 10,466 | $2.489M | 0.8% | $237.82 | $221.44 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 13,898 | $2.427M | 0.7% | $174.63 * | $116.48 | +41.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,884 | $2.313M | 0.7% | $212.51 | $211.57 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 28,037 | $2.064M | 0.6% | $73.62 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,440 | $1.909M | 0.6% | $78.11 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 464 | $1.296M | 0.4% | $2793.10 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,700 | $1.093M | 0.3% | $58.45 * | $71.22 | -14.5% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 3,624 | $1.029M | 0.3% | $283.94 * | $123.42 | +149.8% | COM | 159864107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $892K | 0.3% | $35.68 | $43.11 | -16.6% | COM | 90353T100 |
| ACWI | ISHARES TR | 8,588 | $857K | 0.3% | $99.79 | $98.19 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 750 | $808K | 0.2% | $1077.33 * | $335.39 | -7.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 211 | $688K | 0.2% | $3260.66 * | $112.88 | +36.9% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 4,900 | $681K | 0.2% | $138.98 | $174.29 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $613K | 0.2% | $227.04 * | $243.61 | -23.5% | Put | 22788C105 |
| MSFT | MICROSOFT CORP | 1,937 | $597K | 0.2% | $308.21 * | $287.28 | +1.4% | COM | 594918104 |
| ITGR | INTEGER HLDGS CORP | 7,190 | $579K | 0.2% | $80.53 | $87.33 | -7.6% | COM | 45826H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 * | $309674.97 | +56.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $469K | 0.1% | $353.16 * | $280.77 | +15.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,324 | $456K | 0.1% | $137.18 * | $132.43 | +6.7% | COM | 254687106 |
| SGOL | ABRDN GOLD ETF TRUST | 24,189 | $449K | 0.1% | $18.56 | $17.84 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 2,005 | $446K | 0.1% | $222.44 * | $329.69 | -24.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,165 | $416K | 0.1% | $357.08 | $337.80 | +4.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 4,236 | $337K | 0.1% | $79.56 | $83.87 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,821 | $335K | 0.1% | $69.49 | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 490 | $331K | 0.1% | $675.51 * | $146.12 | -43.8% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 266 | $316K | 0.1% | $1187.97 * | $1404.74 | -22.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 99 | $276K | 0.1% | $2787.88 * | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 2,532 | $257K | 0.1% | $101.50 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| WCLD | WISDOMTREE TR | 6,000 | $245K | 0.1% | $40.83 | $51.83 | — | CLOUD COMPUTNG | 97717Y691 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,470 | $224K | 0.1% | $50.11 | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 2,000 | $222K | 0.1% | $111.00 * | $102.03 | -8.2% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,205 | $218K | 0.1% | $180.91 | $170.95 | — | GOLD SHS | 78463V107 |
| WD | WALKER & DUNLOP INC | 1,550 | $201K | 0.1% | $129.68 * | $123.88 | -1.1% | COM | 93148P102 |
| — | SUMO LOGIC INC | 17,000 | $198K | 0.1% | $11.65 | $13.59 | — | COM | 86646P103 |