Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,905 | $30.82M | 12.7% | $164.90 | $82.75 | +96.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,283 | $16.14M | 6.7% | $308.77 | $161.32 | +91.4% | CL B NEW | 084670702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 331,346 | $13.91M | 5.7% | $41.97 | $48.48 | -13.4% | KBW BK ETF | 46138E628 |
| — | ACTIVISION BLIZZARD INC | 133,097 | $11.39M | 4.7% | $85.59 | $74.88 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 48,008 | $10.39M | 4.3% | $216.41 | $216.78 | -0.2% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 40,287 | $8.538M | 3.5% | $211.94 | $194.71 | +8.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 81,105 | $8.435M | 3.5% | $104.00 | $107.86 | -4.3% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,929 | $8.344M | 3.4% | $75.90 | $55.21 | +37.5% | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 23,850 | $8.24M | 3.4% | $345.48 * | $30.44 | +13.5% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,147 | $7.826M | 3.2% | $25.90 | $22.54 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,471 | $7.459M | 3.1% | $54.26 | $44.26 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 36,462 | $5.811M | 2.4% | $159.37 * | $52.63 | +173.9% | COM | 00287Y109 |
| V | VISA INC | 24,425 | $5.507M | 2.3% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 39,240 | $5.478M | 2.3% | $139.60 * | $49.11 | +161.1% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 18,113 | $5.031M | 2.1% | $277.77 * | $18.46 | +50.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 97,272 | $4.816M | 2.0% | $49.51 | $50.23 | -1.4% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 19,957 | $3.256M | 1.3% | $163.16 * | $74.10 | +95.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 18,250 | $3.01M | 1.2% | $164.95 * | $85.39 | +86.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 24,966 | $2.579M | 1.1% | $103.29 | $126.32 | -18.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,693 | $2.506M | 1.0% | $288.30 * | $214.37 | +31.7% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 32,988 | $2.465M | 1.0% | $74.71 | $51.87 | +44.0% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 12,835 | $2.433M | 1.0% | $189.56 | $196.75 | -3.7% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 2,953 | $2.426M | 1.0% | $821.67 | $485.30 | +68.4% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 73,615 | $2.367M | 1.0% | $32.15 | $21.93 | +46.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 18,031 | $2.35M | 1.0% | $130.31 * | $84.74 | +43.9% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 27,585 | $2.225M | 0.9% | $80.66 * | $24.40 | +65.3% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 10,376 | $2.188M | 0.9% | $210.92 * | $53.96 | -2.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 13,641 | $2.166M | 0.9% | $158.76 | $145.77 | +8.9% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $2.1M | 0.9% | $472.55 * | $288.25 | +55.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 697 | $1.849M | 0.8% | $2652.41 | $2129.35 | +22.6% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 4,189 | $1.846M | 0.8% | $440.68 | $388.96 | +11.3% | COM | 776696106 |
| BP | BP PLC | 48,517 | $1.841M | 0.8% | $37.94 | $30.01 | +26.4% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 14,095 | $1.825M | 0.8% | $129.46 | $130.33 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,905 | $1.693M | 0.7% | $40.40 | $51.77 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 24,646 | $1.668M | 0.7% | $67.69 * | $33.93 | -0.3% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 5,635 | $1.611M | 0.7% | $285.81 * | $208.64 | +31.4% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,002 | $1.576M | 0.7% | $315.07 | $210.79 | +49.5% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,421 | $1.483M | 0.6% | $199.78 | $190.72 | +3.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 18,694 | $1.42M | 0.6% | $75.94 | $138.11 | -45.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 5,302 | $1.326M | 0.5% | $250.17 * | $37.18 | +34.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 29,571 | $1.319M | 0.5% | $44.62 * | $32.43 | +10.6% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 26,972 | $1.293M | 0.5% | $47.94 | $41.93 | +14.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 9,833 | $1.255M | 0.5% | $127.58 * | $104.57 | +14.7% | COM | 747525103 |
| IJR | ISHARES TR | 12,830 | $1.241M | 0.5% | $96.70 | $73.43 | +31.7% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 4,825 | $1.166M | 0.5% | $241.75 * | $120.39 | +84.0% | COM | 031162100 |
| IHI | ISHARES TR | 19,555 | $1.056M | 0.4% | $53.98 | $59.78 | -9.7% | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $1.035M | 0.4% | $385.37 | $429.08 | -10.2% | COM | 00724F101 |
| PFE | PFIZER INC | 24,833 | $1.013M | 0.4% | $40.80 * | $30.52 | +13.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,234 | $1.004M | 0.4% | $45.17 | $41.80 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $996K | 0.4% | $472.81 * | $316.29 | +38.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,209 | $959K | 0.4% | $104.13 * | $77.01 | +26.4% | COM | 855244109 |
| XBI | SPDR SER TR | 12,404 | $945K | 0.4% | $76.21 | $105.64 | -27.9% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 2,406 | $905K | 0.4% | $376.10 | $353.46 | +6.4% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $798K | 0.3% | $576.26 | $415.07 | +37.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $772K | 0.3% | $496.74 * | $345.47 | +38.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,059 | $764K | 0.3% | $151.02 * | $47.92 | +57.6% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,770 | $756K | 0.3% | $97.24 * | $63.77 | +34.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 5,117 | $732K | 0.3% | $143.07 * | $76.85 | +70.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 18,549 | $693K | 0.3% | $37.38 * | $38.15 | -8.8% | COM | 949746101 |
| TSLA | TESLA INC | 3,296 | $684K | 0.3% | $207.46 | $221.18 | -6.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,973 | $679K | 0.3% | $228.46 * | $167.37 | +28.7% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 4,839 | $668K | 0.3% | $138.12 | $94.24 | +46.6% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 499 | $658K | 0.3% | $1318.06 | $1051.85 | +25.3% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 2,470 | $616K | 0.3% | $249.41 * | $40.78 | +1.9% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 6,268 | $614K | 0.3% | $98.01 | $85.42 | +14.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 17,650 | $560K | 0.2% | $31.70 | $42.31 | -25.1% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 6,754 | $526K | 0.2% | $77.90 | $62.28 | +25.1% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,916 | $513K | 0.2% | $104.30 * | $92.58 | +8.8% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 4,817 | $500K | 0.2% | $103.73 | $106.96 | -3.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,856 | $486K | 0.2% | $100.12 * | $124.29 | -21.3% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 8,564 | $473K | 0.2% | $55.21 | $46.56 | +18.6% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 3,427 | $459K | 0.2% | $134.07 | $105.34 | +27.3% | MCAP VL IDXVIP | 922908512 |
| ETSY | ETSY INC | 4,068 | $453K | 0.2% | $111.33 | $144.45 | -22.9% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 4,266 | $433K | 0.2% | $101.39 * | $57.54 | +59.7% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,067 | $403K | 0.2% | $194.88 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,438 | $389K | 0.2% | $71.51 | $59.24 | +20.7% | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 5,494 | $377K | 0.2% | $68.65 | $87.20 | -21.3% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $371K | 0.2% | $458.46 | $487.39 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 9,652 | $358K | 0.1% | $37.07 | $48.73 | -23.9% | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 3,217 | $325K | 0.1% | $101.18 | $64.85 | +56.0% | SBI INT-INDS | 81369Y704 |
| VNLA | JANUS DETROIT STR TR | 6,811 | $325K | 0.1% | $47.75 | $48.64 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| INTU | INTUIT | 720 | $321K | 0.1% | $445.86 | $405.00 | +8.1% | COM | 461202103 |
| WMT | WALMART INC | 2,133 | $315K | 0.1% | $147.45 * | $43.49 | +9.4% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $300K | 0.1% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 2,650 | $289K | 0.1% | $109.14 | $113.80 | — | SHS | G46188101 |
| IYT | ISHARES TR | 1,251 | $285K | 0.1% | $227.90 * | $46.78 | +21.8% | US TRSPRTION | 464287192 |
| TJX | TJX COS INC NEW | 3,599 | $282K | 0.1% | $78.36 * | $65.16 | +15.8% | COM | 872540109 |
| ACWV | ISHARES INC | 2,699 | $261K | 0.1% | $96.76 | $86.45 | +11.9% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 632 | $261K | 0.1% | $412.91 * | $389.25 | +2.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,620 | $260K | 0.1% | $99.21 * | $41.39 | +119.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,226 | $255K | 0.1% | $60.34 | $56.91 | +4.5% | COM | 595112103 |
| SYY | SYSCO CORP | 2,850 | $220K | 0.1% | $77.22 * | $73.92 | -3.8% | COM | 871829107 |
| ALL | ALLSTATE CORP | 1,959 | $217K | 0.1% | $110.81 * | $97.70 | +6.5% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,216 | $217K | 0.1% | $97.91 * | $86.76 | +6.1% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $212K | 0.1% | $154.06 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 509 | $208K | 0.1% | $409.21 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $207K | 0.1% | $148.73 * | $122.79 | +13.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 16,305 | $205K | 0.1% | $12.60 * | $14.29 | -26.2% | COM | 345370860 |
| CLX | CLOROX CO DEL | 1,266 | $200K | 0.1% | $158.30 * | $175.29 | -17.8% | COM | 189054109 |