Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 247,076 | $80.56M | 24.5% | $326.07 * | $200.69 | +37.1% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 753,365 | $62.95M | 19.2% | $83.56 | $70.61 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 70,361 | $31.19M | 9.5% | $443.28 | $464.16 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 293,270 | $19.35M | 5.9% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 155,099 | $19.02M | 5.8% | $122.63 * | $124.05 | -9.0% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,050 | $12.11M | 3.7% | $66.89 | $87.66 | — | COM | 29472R108 |
| VTI | VANGUARD INDEX FDS | 52,680 | $11.6M | 3.5% | $220.28 | $172.51 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,494 | $11.57M | 3.5% | $46.18 | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| MATX | MATSON INC | 106,977 | $8.315M | 2.5% | $77.73 * | $80.53 | -17.7% | COM | 57686G105 |
| PSA | PUBLIC STORAGE | 27,966 | $8.163M | 2.5% | $291.88 * | $275.05 | -5.1% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,647 | $6.948M | 2.1% | $96.98 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $5.053M | 1.5% | $443.28 | $464.16 | — | Put | 78462F103 |
| SHV | ISHARES TR | 41,901 | $4.628M | 1.4% | $110.45 | $110.45 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 96,726 | $4.587M | 1.4% | $47.42 | $50.28 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,568 | $4.213M | 1.3% | $40.68 | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,862 | $3.918M | 1.2% | $57.73 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $3.879M | 1.2% | $146.87 * | $243.61 | -42.8% | CL A | 22788C105 |
| AAPL | APPLE INC | 13,639 | $2.646M | 0.8% | $193.97 * | $116.48 | +47.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,415 | $2.293M | 0.7% | $220.16 | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2.171M | 0.7% | $198.89 | $170.91 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,365 | $1.911M | 0.6% | $72.50 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,860 | $1.72M | 0.5% | $445.71 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,409 | $1.503M | 0.5% | $341.00 * | $297.67 | +9.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,687 | $1.396M | 0.4% | $67.50 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.271M | 0.4% | $142.10 | $140.37 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 9,280 | $1.123M | 0.3% | $120.97 * | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.079M | 0.3% | $43.17 * | $43.11 | -13.8% | COM | 90353T100 |
| KKR | KKR & CO INC | 18,700 | $1.047M | 0.3% | $56.00 * | $71.22 | -27.8% | COM | 48251W104 |
| IJR | ISHARES TR | 8,821 | $879K | 0.3% | $99.65 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,035 | $871K | 0.3% | $286.98 * | $282.82 | -13.4% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 4,900 | $794K | 0.2% | $162.06 | $174.29 | — | COM | 040413106 |
| SCHO | SCHWAB STRATEGIC TR | 15,923 | $765K | 0.2% | $48.06 | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 1,937 | $660K | 0.2% | $340.54 * | $287.28 | +6.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,250 | $589K | 0.2% | $261.77 * | $297.98 | -32.9% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $572K | 0.2% | $69.21 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 4,220 | $550K | 0.2% | $130.36 * | $124.52 | -8.3% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 29,493 | $542K | 0.2% | $18.37 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 * | $309674.97 | +60.8% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $489K | 0.1% | $478.91 | $401.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $469K | 0.1% | $88.61 * | $87.33 | -6.3% | COM | 45826H109 |
| MA | MASTERCARD INCORPORATED | 1,165 | $458K | 0.1% | $393.30 * | $337.80 | +9.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,031 | $454K | 0.1% | $440.49 * | $22.21 | +65.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 7,693 | $379K | 0.1% | $49.29 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $374K | 0.1% | $18.01 * | $22.01 | -26.9% | COM | 32051X108 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $341K | 0.1% | $210.25 * | $123.42 | +61.2% | COM | 159864107 |
| DHI | D R HORTON INC | 2,710 | $330K | 0.1% | $121.69 * | $77.70 | +37.2% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 4,900 | $317K | 0.1% | $64.60 * | $44.00 | +28.5% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 266 | $315K | 0.1% | $1184.60 * | $859.52 | +46.3% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 2,924 | $261K | 0.1% | $89.28 * | $132.43 | -30.1% | COM | 254687106 |
| ESGU | ISHARES TR | 2,532 | $247K | 0.1% | $97.46 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $239K | 0.1% | $95.94 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 1,980 | $237K | 0.1% | $119.70 * | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,205 | $215K | 0.1% | $178.27 | $169.64 | — | GOLD SHS | 78463V107 |
| CRGO | FREIGHTOS LTD | 35,756 | $123K | 0.0% | $3.44 * | $2.68 | 0.0% | ORD SHS | G51405101 |