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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,905 | $30.82M | 12.7% | $82.75 | +75.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,283 | $16.14M | 6.7% | $161.32 | +91.0% | CL B NEW | 084670702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 331,346 | $13.91M | 5.7% | $46.93 | — | KBW BK ETF | 46138E628 |
| — | ACTIVISION BLIZZARD INC | 133,097 | $11.39M | 4.7% | $74.88 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 48,008 | $10.39M | 4.3% | $197.02 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 40,287 | $8.538M | 3.5% | $194.71 | -13.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 81,105 | $8.435M | 3.5% | $107.86 | -11.1% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,929 | $8.344M | 3.4% | $57.99 | — | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 23,850 | $8.24M | 3.4% | $30.44 | +8.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,147 | $7.826M | 3.2% | $22.54 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,471 | $7.459M | 3.1% | $44.26 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 36,462 | $5.811M | 2.4% | $52.63 | +162.4% | COM | 00287Y109 |
| V | VISA INC | 24,425 | $5.507M | 2.3% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 39,240 | $5.478M | 2.3% | $49.11 | +150.4% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 18,113 | $5.031M | 2.1% | $18.46 | +17.1% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 97,272 | $4.816M | 2.0% | $50.08 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 19,957 | $3.256M | 1.3% | $74.10 | +100.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 18,250 | $3.01M | 1.2% | $85.39 | +87.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 24,966 | $2.579M | 1.1% | $126.32 | -23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,693 | $2.506M | 1.0% | $214.37 | +16.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 32,988 | $2.465M | 1.0% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 12,835 | $2.433M | 1.0% | $192.20 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 2,953 | $2.426M | 1.0% | $485.30 | +54.6% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 73,615 | $2.367M | 1.0% | $23.46 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 18,031 | $2.35M | 1.0% | $84.74 | +51.2% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 27,585 | $2.225M | 0.9% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 10,376 | $2.188M | 0.9% | $213.56 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 13,641 | $2.166M | 0.9% | $153.52 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $2.1M | 0.9% | $288.25 | +58.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 697 | $1.849M | 0.8% | $2129.35 | +12.4% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 4,189 | $1.846M | 0.8% | $388.96 | +9.1% | COM | 776696106 |
| BP | BP PLC | 48,517 | $1.841M | 0.8% | $32.49 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 14,095 | $1.825M | 0.8% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,905 | $1.693M | 0.7% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 24,646 | $1.668M | 0.7% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 5,635 | $1.611M | 0.7% | $208.64 | +25.3% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,002 | $1.576M | 0.7% | $210.79 | +42.3% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,421 | $1.483M | 0.6% | $190.72 | -12.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 18,694 | $1.42M | 0.6% | $138.11 | -44.4% | COM | 70450Y103 |
| IJH | ISHARES TR | 5,302 | $1.326M | 0.5% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 29,571 | $1.319M | 0.5% | $32.43 | +11.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 26,972 | $1.293M | 0.5% | $41.93 | +4.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 9,833 | $1.255M | 0.5% | $104.57 | +11.3% | COM | 747525103 |
| IJR | ISHARES TR | 12,830 | $1.241M | 0.5% | $58.36 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 4,825 | $1.166M | 0.5% | $120.39 | +86.1% | COM | 031162100 |
| IHI | ISHARES TR | 19,555 | $1.056M | 0.4% | $67.14 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $1.035M | 0.4% | $429.08 | -17.2% | COM | 00724F101 |
| PFE | PFIZER INC | 24,833 | $1.013M | 0.4% | $30.52 | +19.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,234 | $1.004M | 0.4% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $996K | 0.4% | $316.29 | +37.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,209 | $959K | 0.4% | $77.01 | +26.0% | COM | 855244109 |
| XBI | SPDR SER TR | 12,404 | $945K | 0.4% | $134.75 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 2,406 | $905K | 0.4% | $333.75 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $798K | 0.3% | $415.07 | +34.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $772K | 0.3% | $345.47 | +36.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,059 | $764K | 0.3% | $94.64 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,770 | $756K | 0.3% | $63.77 | +36.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 5,117 | $732K | 0.3% | $76.85 | +63.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 18,549 | $693K | 0.3% | $38.15 | +6.1% | COM | 949746101 |
| TSLA | TESLA INC | 3,296 | $684K | 0.3% | $221.18 | -21.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,973 | $679K | 0.3% | $167.37 | +13.9% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 4,839 | $668K | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 499 | $658K | 0.3% | $1051.85 | +8.1% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 2,470 | $616K | 0.3% | $221.42 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 6,268 | $614K | 0.3% | $85.42 | -4.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 17,650 | $560K | 0.2% | $42.31 | -25.0% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 6,754 | $526K | 0.2% | $60.12 | — | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,916 | $513K | 0.2% | $92.58 | +8.3% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 4,817 | $500K | 0.2% | $106.96 | -11.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,856 | $486K | 0.2% | $124.29 | -20.7% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 8,564 | $473K | 0.2% | $46.35 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 3,427 | $459K | 0.2% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| ETSY | ETSY INC | 4,068 | $453K | 0.2% | $144.45 | -14.2% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 4,266 | $433K | 0.2% | $57.54 | +59.3% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,067 | $403K | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,438 | $389K | 0.2% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 5,494 | $377K | 0.2% | $87.20 | -14.2% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $371K | 0.2% | $481.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 9,652 | $358K | 0.1% | $51.91 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 3,217 | $325K | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| VNLA | JANUS DETROIT STR TR | 6,811 | $325K | 0.1% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| INTU | INTUIT | 720 | $321K | 0.1% | $405.00 | -0.4% | COM | 461202103 |
| WMT | WALMART INC | 2,133 | $315K | 0.1% | $43.49 | +5.3% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $300K | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 2,650 | $289K | 0.1% | $113.80 | — | SHS | G46188101 |
| IYT | ISHARES TR | 1,251 | $285K | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| TJX | TJX COS INC NEW | 3,599 | $282K | 0.1% | $65.16 | +16.1% | COM | 872540109 |
| ACWV | ISHARES INC | 2,699 | $261K | 0.1% | $88.31 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 632 | $261K | 0.1% | $389.25 | +2.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,620 | $260K | 0.1% | $41.39 | +140.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,226 | $255K | 0.1% | $56.91 | +1.5% | COM | 595112103 |
| SYY | SYSCO CORP | 2,850 | $220K | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 1,959 | $217K | 0.1% | $97.70 | +20.9% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,216 | $217K | 0.1% | $86.76 | +6.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $212K | 0.1% | $154.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 509 | $208K | 0.1% | $409.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $207K | 0.1% | $122.79 | +8.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 16,305 | $205K | 0.1% | $14.29 | -28.6% | COM | 345370860 |
| CLX | CLOROX CO DEL | 1,266 | $200K | 0.1% | $175.29 | -22.3% | COM | 189054109 |