Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 774,168 | $70.53M | 26.2% | $91.11 | $70.61 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 247,076 | $51.04M | 19.0% | $206.59 | $200.69 | +4.3% | COM | 526107107 |
| SPY | SPDR S&P 500 ETF TR | 66,274 | $25M | 9.3% | $377.25 | $468.43 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 288,161 | $20.81M | 7.7% | $72.22 * | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,050 | $12.76M | 4.7% | $70.47 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 272,785 | $11.13M | 4.1% | $40.80 | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 91,427 | $10.76M | 4.0% | $117.65 * | $132.68 | -7.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 26,875 | $8.403M | 3.1% | $312.67 * | $275.62 | +4.8% | COM | 74460D109 |
| MATX | MATSON INC | 105,507 | $7.689M | 2.9% | $72.88 * | $80.53 | +1.5% | COM | 57686G105 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,302 | $6.256M | 2.3% | $85.35 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 34,629 | $5.715M | 2.1% | $165.04 * | $277.61 | -37.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,610 | $4.815M | 1.8% | $41.65 | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $4.451M | 1.7% | $168.55 * | $243.61 | -25.7% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 23,222 | $4.38M | 1.6% | $188.61 | $146.41 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 86,692 | $4.345M | 1.6% | $50.12 | $51.18 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 20,913 | $1.933M | 0.7% | $92.43 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,754 | $1.88M | 0.7% | $136.69 * | $116.48 | +27.6% | COM | 037833100 |
| EFA | ISHARES TR | 28,037 | $1.752M | 0.7% | $62.49 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,605 | $1.72M | 0.6% | $226.17 | $226.17 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,200 | $1.093M | 0.4% | $63.55 | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 464 | $1.015M | 0.4% | $2187.50 * | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,700 | $866K | 0.3% | $46.31 * | $71.22 | -28.5% | COM | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,686 | $816K | 0.3% | $143.51 | $143.51 | — | DIV APP ETF | 921908844 |
| CRL | CHARLES RIV LABS INTL INC | 3,624 | $775K | 0.3% | $213.85 * | $123.42 | +98.0% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 2,080 | $583K | 0.2% | $280.29 | $280.29 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $512K | 0.2% | $20.48 * | $43.11 | -38.4% | COM | 90353T100 |
| ITGR | INTEGER HLDGS CORP | 7,190 | $508K | 0.2% | $70.65 * | $87.33 | -12.5% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $506K | 0.2% | $168.67 * | $243.61 | -25.7% | Put | 22788C105 |
| IVW | ISHARES TR | 8,390 | $506K | 0.2% | $60.31 | $60.31 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 750 | $505K | 0.2% | $673.33 * | $335.39 | -18.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,937 | $497K | 0.2% | $256.58 * | $287.28 | -8.3% | COM | 594918104 |
| META | META PLATFORMS INC | 3,035 | $489K | 0.2% | $161.12 * | $282.82 | -32.3% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 4,900 | $459K | 0.2% | $93.67 | $174.29 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 4,220 | $448K | 0.2% | $106.16 * | $124.52 | +0.5% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 25,808 | $447K | 0.2% | $17.32 | $17.81 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 * | $309674.97 | +52.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,165 | $368K | 0.1% | $315.88 * | $337.80 | -0.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $362K | 0.1% | $272.59 * | $280.77 | +11.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,697 | $334K | 0.1% | $196.82 | $221.44 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 2,870 | $326K | 0.1% | $113.59 | $113.59 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,324 | $314K | 0.1% | $94.46 * | $132.43 | -18.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,819 | $231K | 0.1% | $126.99 | $126.99 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 99 | $215K | 0.1% | $2171.72 * | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 2,532 | $212K | 0.1% | $83.73 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $211K | 0.1% | $281.33 * | $267.66 | 0.0% | COM | 92532F100 |
| ACWI | ISHARES TR | 2,488 | $209K | 0.1% | $84.00 | $98.19 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $203K | 0.1% | $168.46 | $170.95 | — | GOLD SHS | 78463V107 |
| — | SUMO LOGIC INC | 17,000 | $127K | 0.0% | $7.47 | $13.59 | — | COM | 86646P103 |