Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 752,486 | $62.07M | 21.8% | $82.48 | $70.61 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 247,076 | $59.11M | 20.8% | $239.23 | $200.69 | +17.8% | COM | 526107107 |
| SPY | SPDR S&P 500 ETF TR | 67,697 | $25.89M | 9.1% | $382.43 | $465.59 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 154,127 | $17.37M | 6.1% | $112.73 * | $124.05 | -19.2% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 287,505 | $16.96M | 6.0% | $59.00 * | $72.84 | -24.9% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,050 | $11.7M | 4.1% | $64.60 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,201 | $11.34M | 4.0% | $41.97 | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,869 | $10.68M | 3.8% | $191.19 | $172.51 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 26,875 | $7.53M | 2.6% | $280.19 * | $275.62 | -6.9% | COM | 74460D109 |
| MATX | MATSON INC | 106,240 | $6.641M | 2.3% | $62.51 | $80.53 | -21.4% | COM | 57686G105 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,555 | $6.34M | 2.2% | $86.19 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,932 | $5.2M | 1.8% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 108,981 | $5.091M | 1.8% | $46.71 | $50.28 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 34,629 | $4.591M | 1.6% | $132.59 * | $277.61 | -48.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,743 | $4.044M | 1.4% | $38.98 | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 60,874 | $2.937M | 1.0% | $48.24 | $48.24 | — | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $2.78M | 1.0% | $105.29 * | $243.61 | -43.8% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 10,415 | $2.123M | 0.7% | $203.81 | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2.004M | 0.7% | $183.54 | $170.91 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,694 | $1.779M | 0.6% | $129.93 * | $116.48 | +20.8% | COM | 037833100 |
| EFA | ISHARES TR | 26,365 | $1.731M | 0.6% | $65.64 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,303 | $1.329M | 0.5% | $308.90 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.256M | 0.4% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 18,611 | $869K | 0.3% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 18,700 | $868K | 0.3% | $46.42 * | $71.22 | -33.2% | COM | 48251W104 |
| IJR | ISHARES TR | 8,821 | $835K | 0.3% | $94.64 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 9,280 | $823K | 0.3% | $88.73 * | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 12,001 | $740K | 0.3% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 9,323 | $692K | 0.2% | $74.19 * | $78.64 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $618K | 0.2% | $24.73 * | $43.11 | -36.5% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 4,900 | $595K | 0.2% | $121.35 | $174.29 | — | COM | 040413106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $551K | 0.2% | $66.58 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $541K | 0.2% | $26.04 * | $22.01 | 0.0% | COM | 32051X108 |
| SGOL | ABRDN GOLD ETF TRUST | 28,726 | $502K | 0.2% | $17.47 | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 * | $309674.97 | +44.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,937 | $465K | 0.2% | $239.82 * | $287.28 | -18.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $452K | 0.2% | $442.79 | $401.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,165 | $405K | 0.1% | $347.73 * | $337.80 | -4.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,035 | $365K | 0.1% | $120.34 * | $282.82 | -58.8% | CL A | 30303M102 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $362K | 0.1% | $68.46 * | $87.33 | -25.2% | COM | 45826H109 |
| AMZN | AMAZON COM INC | 4,220 | $354K | 0.1% | $84.00 * | $124.52 | -20.7% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $354K | 0.1% | $217.90 | $123.42 | +76.9% | COM | 159864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $316K | 0.1% | $105.29 * | $243.61 | -43.8% | Put | 22788C105 |
| NFLX | NETFLIX INC | 1,031 | $304K | 0.1% | $294.88 * | $22.21 | +26.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,324 | $289K | 0.1% | $86.88 * | $132.43 | -29.4% | COM | 254687106 |
| TSLA | TESLA INC | 2,250 | $277K | 0.1% | $123.18 * | $297.98 | -36.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,870 | $253K | 0.1% | $88.09 | $113.59 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 2,710 | $242K | 0.1% | $89.14 * | $77.70 | 0.0% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 266 | $225K | 0.1% | $846.24 * | $859.52 | +3.6% | COM | 58733R102 |
| ESGU | ISHARES TR | 2,532 | $215K | 0.1% | $84.75 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 300 | $213K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 2,488 | $211K | 0.1% | $84.88 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $204K | 0.1% | $169.64 | $169.64 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,740 | $204K | 0.1% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| — | SUMO LOGIC INC | 17,000 | $138K | 0.0% | $8.10 | $13.59 | — | COM | 86646P103 |