Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,390 | $24.35M | 10.9% | $129.93 | $82.75 | +54.7% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 327,715 | $16.92M | 7.6% | $51.62 | $48.44 | +6.6% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,169 | $16.12M | 7.2% | $308.90 | $161.32 | +91.5% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 133,097 | $10.19M | 4.6% | $76.55 | $74.88 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 48,105 | $9.647M | 4.3% | $200.54 | $216.78 | -7.5% | SML CP GRW ETF | 922908595 |
| RPV | INVESCO EXCHANGE TRADED FD T | 110,063 | $8.583M | 3.8% | $77.98 | $55.21 | +41.2% | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,555 | $7.225M | 3.2% | $24.12 | $22.54 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 23,903 | $7.049M | 3.2% | $294.88 * | $30.44 | -3.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 77,182 | $6.848M | 3.1% | $88.73 | $108.48 | -18.8% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,184 | $6.838M | 3.1% | $50.21 | $44.26 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 36,309 | $5.868M | 2.6% | $161.61 * | $52.63 | +175.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 42,907 | $5.163M | 2.3% | $120.34 | $194.71 | -38.6% | CL A | 30303M102 |
| V | VISA INC | 24,375 | $5.064M | 2.3% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 39,510 | $5.012M | 2.2% | $126.86 * | $49.11 | +135.6% | COM | 91913Y100 |
| JAAA | JANUS DETROIT STR TR | 97,006 | $4.778M | 2.1% | $49.26 | $50.23 | -1.9% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 19,981 | $3.586M | 1.6% | $179.49 * | $74.10 | +113.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 18,133 | $2.679M | 1.2% | $147.75 * | $85.39 | +66.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 18,110 | $2.647M | 1.2% | $146.14 * | $18.46 | -20.9% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 34,405 | $2.565M | 1.1% | $74.55 | $51.87 | +43.7% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 74,003 | $2.531M | 1.1% | $34.20 | $21.93 | +56.0% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 18,655 | $2.502M | 1.1% | $134.10 * | $84.74 | +47.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 15,172 | $2.409M | 1.1% | $158.80 | $145.77 | +8.9% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,359 | $2.311M | 1.0% | $530.14 * | $284.96 | +76.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 28,954 | $2.249M | 1.0% | $77.68 * | $24.40 | +59.2% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 30,827 | $2.173M | 1.0% | $70.50 * | $33.93 | +3.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 25,496 | $2.142M | 1.0% | $84.00 | $126.32 | -33.5% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 2,953 | $2.131M | 1.0% | $721.49 | $485.30 | +47.8% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 14,876 | $2.021M | 0.9% | $135.85 | $130.33 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,799 | $1.87M | 0.8% | $239.82 * | $210.35 | +11.3% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 4,182 | $1.807M | 0.8% | $432.14 | $388.96 | +8.9% | COM | 776696106 |
| BP | BP PLC | 50,095 | $1.75M | 0.8% | $34.93 | $30.01 | +16.4% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,623 | $1.739M | 0.8% | $38.98 | $51.77 | -24.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 30,260 | $1.551M | 0.7% | $51.24 * | $30.52 | +41.2% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG S A | 318,039 | $1.498M | 0.7% | $4.71 | $4.57 | +3.1% | SPON ADR REP PFD | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 5,596 | $1.493M | 0.7% | $266.84 * | $208.64 | +22.2% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,002 | $1.444M | 0.6% | $288.78 | $210.79 | +37.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 697 | $1.405M | 0.6% | $2015.28 | $2129.35 | -6.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 29,862 | $1.365M | 0.6% | $45.71 * | $32.43 | +11.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 18,913 | $1.347M | 0.6% | $71.22 | $138.11 | -48.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 5,282 | $1.278M | 0.6% | $241.89 * | $37.18 | +30.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 4,837 | $1.27M | 0.6% | $262.66 * | $120.39 | +98.2% | COM | 031162100 |
| IJR | ISHARES TR | 12,786 | $1.21M | 0.5% | $94.64 | $73.43 | +28.9% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 14,016 | $1.163M | 0.5% | $83.00 | $105.64 | -21.4% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 10,084 | $1.109M | 0.5% | $109.94 * | $104.57 | -1.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $1.062M | 0.5% | $486.46 * | $316.29 | +41.8% | COM | 539830109 |
| IHI | ISHARES TR | 19,824 | $1.042M | 0.5% | $52.57 | $59.78 | -12.1% | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE INC | 7,364 | $976K | 0.4% | $132.59 | $190.72 | -31.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 26,972 | $936K | 0.4% | $34.71 | $41.93 | -17.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 9,304 | $923K | 0.4% | $99.20 * | $77.01 | +19.8% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,918 | $920K | 0.4% | $41.97 | $41.76 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $904K | 0.4% | $336.53 | $429.08 | -21.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 21,674 | $895K | 0.4% | $41.29 * | $38.15 | +0.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 8,459 | $856K | 0.4% | $101.21 * | $63.77 | +38.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2,289 | $804K | 0.4% | $351.29 | $352.78 | -0.4% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $762K | 0.3% | $550.71 | $415.07 | +31.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $728K | 0.3% | $456.45 * | $345.47 | +26.8% | COM | 22160K105 |
| EWZ | ISHARES INC | 25,063 | $701K | 0.3% | $27.97 | $27.39 | +2.1% | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 5,318 | $690K | 0.3% | $129.72 * | $76.85 | +54.1% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 4,810 | $675K | 0.3% | $140.38 | $94.24 | +48.9% | VALUE ETF | 922908744 |
| ETSY | ETSY INC | 5,468 | $655K | 0.3% | $119.78 | $144.45 | -17.1% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 5,048 | $628K | 0.3% | $124.45 * | $47.92 | +29.8% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 2,810 | $573K | 0.3% | $203.79 * | $56.01 | -9.0% | MID CAP ETF | 922908629 |
| KBE | SPDR SER TR | 12,351 | $558K | 0.2% | $45.15 | $48.73 | -7.3% | S&P BK ETF | 78464A797 |
| VFH | VANGUARD WORLD FDS | 6,717 | $556K | 0.2% | $82.73 | $62.28 | +32.8% | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 2,523 | $538K | 0.2% | $213.14 * | $40.78 | -12.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,059 | $530K | 0.2% | $173.22 * | $167.37 | -3.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,096 | $523K | 0.2% | $102.59 * | $92.58 | +6.6% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 21,050 | $521K | 0.2% | $24.73 | $42.31 | -41.5% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,721 | $499K | 0.2% | $183.53 | $207.24 | -11.4% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 4,477 | $466K | 0.2% | $104.08 * | $57.54 | +62.3% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 3,409 | $461K | 0.2% | $135.24 | $105.34 | +28.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,527 | $454K | 0.2% | $179.75 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 8,544 | $442K | 0.2% | $51.72 | $46.56 | +11.1% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 5,055 | $439K | 0.2% | $86.89 * | $124.29 | -31.7% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 499 | $422K | 0.2% | $846.24 | $1051.85 | -19.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 4,777 | $421K | 0.2% | $88.23 | $106.96 | -18.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,268 | $406K | 0.2% | $64.77 | $85.42 | -24.2% | COM | 007903107 |
| EFA | ISHARES TR | 5,438 | $357K | 0.2% | $65.63 | $59.24 | +10.8% | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 5,594 | $352K | 0.2% | $62.84 | $87.20 | -27.9% | CL A | 852234103 |
| TSLA | TESLA INC | 2,843 | $350K | 0.2% | $123.18 | $228.63 | -46.1% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,428 | $346K | 0.2% | $100.93 * | $86.76 | +8.7% | COM | 75513E101 |
| WMT | WALMART INC | 2,270 | $322K | 0.1% | $141.78 * | $43.49 | +4.8% | COM | 931142103 |
| — | HORIZON THERAPEUTICS PUB L | 2,800 | $319K | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| XLI | SELECT SECTOR SPDR TR | 3,204 | $315K | 0.1% | $98.20 | $64.85 | +51.4% | SBI INT-INDS | 81369Y704 |
| VNLA | JANUS DETROIT STR TR | 6,588 | $312K | 0.1% | $47.40 | $48.67 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| TJX | TJX COS INC NEW | 3,890 | $310K | 0.1% | $79.61 * | $65.16 | +17.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,608 | $308K | 0.1% | $117.99 * | $41.39 | +158.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $306K | 0.1% | $442.60 | $491.01 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 2,181 | $296K | 0.1% | $135.58 * | $97.70 | +29.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,415 | $295K | 0.1% | $208.19 * | $214.65 | -9.0% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $271K | 0.1% | $151.55 * | $122.79 | +14.4% | COM | 742718109 |
| IYT | ISHARES TR | 1,247 | $266K | 0.1% | $213.53 * | $46.78 | +14.1% | US TRSPRTION | 464287192 |
| INTU | INTUIT | 679 | $264K | 0.1% | $389.03 | $405.11 | -5.8% | COM | 461202103 |
| ACWV | ISHARES INC | 2,699 | $256K | 0.1% | $95.03 | $86.45 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 591 | $254K | 0.1% | $429.03 * | $388.70 | +5.8% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,570 | $220K | 0.1% | $140.37 * | $175.29 | -27.7% | COM | 189054109 |
| IYF | ISHARES TR | 2,879 | $217K | 0.1% | $75.48 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 2,832 | $216K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| F | FORD MTR CO DEL | 18,207 | $212K | 0.1% | $11.63 * | $14.29 | -35.9% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 4,217 | $211K | 0.1% | $49.99 | $56.91 | -13.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 6,069 | $201K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BBD | BANCO BRADESCO S A | 16,610 | $47,837 | 0.0% | $2.88 | $4.69 | -38.6% | SP ADR PFD NEW | 059460303 |