Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,784 | $35.84M | 14.3% | $193.97 | $82.75 | +131.6% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 438,662 | $18.01M | 7.2% | $41.05 | $46.58 | -11.9% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,376 | $17.86M | 7.1% | $341.00 | $161.32 | +111.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 40,537 | $11.63M | 4.7% | $286.98 | $194.71 | +46.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 47,416 | $10.89M | 4.4% | $229.74 | $216.78 | +6.0% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 84,335 | $10.2M | 4.1% | $120.97 | $108.13 | +11.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 23,037 | $10.15M | 4.1% | $440.49 * | $30.44 | +44.7% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,877 | $8.592M | 3.4% | $62.32 | $44.26 | — | COM UNIT RP LP | 559080106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106,813 | $8.283M | 3.3% | $77.55 | $55.21 | +40.5% | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,116 | $7.987M | 3.2% | $26.35 | $22.54 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 17,487 | $7.397M | 3.0% | $423.02 * | $18.46 | +129.0% | COM | 67066G104 |
| V | VISA INC | 24,322 | $5.776M | 2.3% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 35,687 | $4.808M | 1.9% | $134.73 * | $52.63 | +133.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 39,262 | $4.605M | 1.8% | $117.30 * | $49.11 | +121.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 25,691 | $3.349M | 1.3% | $130.36 | $125.98 | +3.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 18,323 | $3.192M | 1.3% | $174.20 * | $85.39 | +97.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 20,193 | $3.177M | 1.3% | $157.35 * | $74.91 | +88.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,895 | $3.029M | 1.2% | $340.54 | $216.48 | +54.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,516 | $2.688M | 1.1% | $198.90 | $196.36 | +1.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,159 | $2.641M | 1.1% | $145.44 * | $84.74 | +61.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 11,191 | $2.464M | 1.0% | $220.16 * | $53.85 | +2.2% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 73,077 | $2.463M | 1.0% | $33.71 | $21.93 | +53.7% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 32,165 | $2.386M | 1.0% | $74.17 | $51.87 | +43.0% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 13,715 | $2.268M | 0.9% | $165.39 | $145.77 | +13.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,501 | $2.163M | 0.9% | $480.62 * | $290.49 | +57.8% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 25,251 | $2.093M | 0.8% | $82.87 * | $24.40 | +69.8% | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,861 | $2.056M | 0.8% | $718.54 | $485.30 | +47.2% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 4,164 | $2.002M | 0.8% | $480.78 | $388.96 | +21.6% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 13,995 | $1.858M | 0.7% | $132.73 | $130.33 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 687 | $1.855M | 0.7% | $2700.33 | $2129.35 | +24.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 25,934 | $1.731M | 0.7% | $66.73 | $118.54 | -43.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,552 | $1.713M | 0.7% | $308.58 * | $208.64 | +42.4% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 26,108 | $1.687M | 0.7% | $64.60 | $41.93 | +54.1% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,585 | $1.614M | 0.6% | $351.91 | $210.79 | +67.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,625 | $1.611M | 0.6% | $211.26 | $191.01 | +9.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 24,378 | $1.595M | 0.6% | $65.44 * | $33.93 | -3.6% | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 41,657 | $1.47M | 0.6% | $35.29 | $30.01 | +17.6% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,596 | $1.448M | 0.6% | $40.68 | $51.77 | -21.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,318 | $1.391M | 0.6% | $261.47 * | $37.18 | +40.7% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,382 | $1.355M | 0.5% | $119.04 * | $105.08 | +7.2% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,667 | $1.304M | 0.5% | $488.99 | $429.08 | +14.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 28,569 | $1.294M | 0.5% | $45.30 * | $32.43 | +14.7% | COM | 02209S103 |
| IJR | ISHARES TR | 12,875 | $1.283M | 0.5% | $99.65 | $73.43 | +35.7% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 19,756 | $1.115M | 0.4% | $56.46 | $59.74 | -5.5% | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,805 | $1.099M | 0.4% | $46.18 | $42.07 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 12,384 | $1.03M | 0.4% | $83.20 | $105.64 | -21.2% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 4,604 | $1.022M | 0.4% | $222.04 * | $120.39 | +70.6% | COM | 031162100 |
| TSLA | TESLA INC | 3,581 | $937K | 0.4% | $261.77 | $219.49 | +19.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $905K | 0.4% | $460.33 * | $316.29 | +35.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,016 | $893K | 0.4% | $99.06 * | $77.01 | +20.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 5,098 | $886K | 0.4% | $173.86 * | $47.92 | +81.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,092 | $852K | 0.3% | $407.35 | $353.46 | +15.2% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $838K | 0.3% | $538.30 * | $345.47 | +50.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,018 | $769K | 0.3% | $42.68 * | $38.15 | +4.9% | COM | 949746101 |
| FDX | FEDEX CORP | 2,965 | $735K | 0.3% | $247.93 * | $167.37 | +40.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $722K | 0.3% | $521.58 | $415.07 | +24.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,268 | $714K | 0.3% | $113.91 | $85.42 | +33.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,235 | $706K | 0.3% | $97.62 * | $63.77 | +37.0% | COM | 718172109 |
| PFE | PFIZER INC | 19,152 | $702K | 0.3% | $36.68 * | $30.52 | +3.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,871 | $692K | 0.3% | $142.11 | $94.24 | +50.8% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 5,121 | $678K | 0.3% | $132.37 * | $76.85 | +57.5% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 14,760 | $637K | 0.3% | $43.17 | $42.31 | +2.0% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,172 | $615K | 0.2% | $282.93 * | $40.78 | +15.6% | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 499 | $591K | 0.2% | $1184.60 | $1051.85 | +12.6% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 4,817 | $577K | 0.2% | $119.70 | $106.96 | +11.1% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,937 | $558K | 0.2% | $113.08 * | $92.58 | +18.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 5,808 | $519K | 0.2% | $89.28 * | $119.09 | -26.8% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 6,343 | $515K | 0.2% | $81.24 | $62.28 | +30.5% | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 8,659 | $486K | 0.2% | $56.08 | $46.66 | +20.2% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 3,446 | $477K | 0.2% | $138.38 | $105.34 | +31.4% | MCAP VL IDXVIP | 922908512 |
| NTR | NUTRIEN LTD | 7,750 | $458K | 0.2% | $59.05 * | $58.12 | -6.4% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 2,070 | $426K | 0.2% | $205.78 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 4,313 | $411K | 0.2% | $95.38 * | $57.88 | +51.0% | COM | 718546104 |
| EFA | ISHARES TR | 5,535 | $401K | 0.2% | $72.50 | $59.47 | +21.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $389K | 0.2% | $479.03 | $487.39 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 10,695 | $385K | 0.2% | $36.00 | $47.45 | -24.1% | S&P BK ETF | 78464A797 |
| XYZ | BLOCK INC | 5,323 | $354K | 0.1% | $66.57 | $87.20 | -23.7% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 3,230 | $347K | 0.1% | $107.32 | $64.85 | +65.5% | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 718 | $329K | 0.1% | $458.31 | $405.00 | +11.3% | COM | 461202103 |
| ETSY | ETSY INC | 3,878 | $328K | 0.1% | $84.61 | $144.45 | -41.4% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 601 | $325K | 0.1% | $540.46 | $449.31 | +18.0% | COM | 609839105 |
| IYT | ISHARES TR | 1,255 | $314K | 0.1% | $249.80 * | $46.78 | +33.5% | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 1,913 | $301K | 0.1% | $157.15 * | $43.49 | +17.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,410 | $289K | 0.1% | $84.80 * | $65.16 | +25.8% | COM | 872540109 |
| DE | DEERE & CO | 674 | $273K | 0.1% | $405.23 * | $387.92 | +0.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,633 | $273K | 0.1% | $103.60 * | $41.39 | +132.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 17,781 | $269K | 0.1% | $15.13 * | $14.00 | -8.4% | COM | 345370860 |
| — | HORIZON THERAPEUTICS PUB L | 2,600 | $267K | 0.1% | $102.85 | $113.80 | — | SHS | G46188101 |
| MU | MICRON TECHNOLOGY INC | 4,234 | $267K | 0.1% | $63.11 | $56.91 | +9.5% | COM | 595112103 |
| ACWV | ISHARES INC | 2,723 | $267K | 0.1% | $98.07 | $86.45 | +13.4% | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 1,987 | $237K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 511 | $226K | 0.1% | $442.94 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $224K | 0.1% | $162.48 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,667 | $220K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,225 | $218K | 0.1% | $97.96 * | $86.76 | +6.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $213K | 0.1% | $151.72 * | $122.79 | +16.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 937 | $206K | 0.1% | $220.32 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,017 | $202K | 0.1% | $100.08 * | $77.55 | -0.7% | COM | 88579Y101 |
| ABSI | ABSCI CORPORATION | 11,000 | $16,720 | 0.0% | $1.52 | $1.61 | -5.5% | COM | 00091E109 |