Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 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 | 182,099 | $31.18M | 12.9% | $171.21 | $82.75 | +104.7% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 461,607 | $18.5M | 7.6% | $40.07 | $46.38 | -13.6% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,306 | $18.32M | 7.6% | $350.30 | $161.32 | +117.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,881 | $11.97M | 5.0% | $300.21 | $194.71 | +53.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 83,949 | $11.07M | 4.6% | $131.85 | $108.13 | +21.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 47,080 | $10.08M | 4.2% | $214.18 | $216.78 | -1.2% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 22,634 | $8.547M | 3.5% | $377.60 * | $30.44 | +24.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,357 | $8.412M | 3.5% | $27.37 | $22.61 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106,706 | $7.851M | 3.2% | $73.58 | $55.21 | +33.3% | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 93,060 | $5.903M | 2.4% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| V | VISA INC | 24,176 | $5.561M | 2.3% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 38,912 | $5.514M | 2.3% | $141.71 * | $49.11 | +169.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 35,982 | $5.363M | 2.2% | $149.06 * | $52.63 | +161.4% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 80,739 | $4.064M | 1.7% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 20,118 | $3.392M | 1.4% | $168.62 * | $74.91 | +104.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 25,695 | $3.266M | 1.4% | $127.12 | $125.98 | +0.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 51,069 | $2.985M | 1.2% | $58.46 | $92.17 | -36.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 8,815 | $2.783M | 1.2% | $315.76 | $216.48 | +43.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 18,282 | $2.727M | 1.1% | $149.19 * | $85.39 | +69.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 18,110 | $2.626M | 1.1% | $145.02 * | $84.74 | +62.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,518 | $2.556M | 1.1% | $189.07 | $196.36 | -3.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 73,398 | $2.435M | 1.0% | $33.17 | $21.93 | +51.3% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 11,342 | $2.362M | 1.0% | $208.23 * | $53.86 | -3.3% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 2,841 | $2.338M | 1.0% | $822.96 | $485.30 | +68.6% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,548 | $2.293M | 0.9% | $504.24 * | $292.34 | +65.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,217 | $2.27M | 0.9% | $435.02 * | $18.46 | +135.5% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 32,347 | $2.226M | 0.9% | $68.81 | $51.87 | +32.7% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 13,576 | $2.165M | 0.9% | $159.49 | $145.77 | +9.4% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 677 | $2.088M | 0.9% | $3083.95 | $2129.35 | +42.5% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 4,123 | $1.997M | 0.8% | $484.27 | $388.96 | +22.6% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 25,371 | $1.993M | 0.8% | $78.55 * | $24.40 | +60.9% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 14,006 | $1.803M | 0.7% | $128.74 | $130.33 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 5,531 | $1.699M | 0.7% | $307.11 * | $208.64 | +42.2% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 42,121 | $1.631M | 0.7% | $38.72 | $30.09 | +28.7% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,551 | $1.583M | 0.7% | $347.74 | $210.79 | +65.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,602 | $1.542M | 0.6% | $202.78 | $191.01 | +4.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,000 | $1.501M | 0.6% | $300.21 | $194.71 | +53.1% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 24,317 | $1.433M | 0.6% | $58.93 * | $33.93 | -13.2% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,877 | $1.407M | 0.6% | $39.21 | $51.77 | -24.3% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,660 | $1.356M | 0.6% | $509.90 | $429.08 | +18.8% | COM | 00724F101 |
| IJH | ISHARES TR | 5,318 | $1.326M | 0.5% | $249.34 * | $37.18 | +34.1% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,358 | $1.261M | 0.5% | $111.06 * | $105.08 | +0.7% | COM | 747525103 |
| AMGN | AMGEN INC | 4,641 | $1.247M | 0.5% | $268.76 * | $120.39 | +108.2% | COM | 031162100 |
| IJR | ISHARES TR | 12,875 | $1.215M | 0.5% | $94.33 | $73.43 | +28.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 28,780 | $1.21M | 0.5% | $42.05 * | $32.43 | +8.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,400 | $1.067M | 0.4% | $43.72 | $42.16 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 19,544 | $948K | 0.4% | $48.50 | $59.74 | -18.8% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 12,687 | $926K | 0.4% | $73.02 | $105.03 | -30.5% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $881K | 0.4% | $564.81 * | $345.47 | +57.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,161 | $848K | 0.4% | $392.62 | $355.23 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,065 | $827K | 0.3% | $91.27 * | $77.01 | +11.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 5,034 | $825K | 0.3% | $163.93 * | $47.92 | +71.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,251 | $813K | 0.3% | $250.22 | $219.49 | +14.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $809K | 0.3% | $408.92 * | $316.29 | +21.5% | COM | 539830109 |
| FDX | FEDEX CORP | 2,980 | $790K | 0.3% | $264.96 * | $167.37 | +50.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 18,169 | $742K | 0.3% | $40.86 * | $38.15 | +1.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 5,125 | $714K | 0.3% | $139.31 * | $76.85 | +65.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $701K | 0.3% | $506.34 | $415.07 | +21.1% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,054 | $697K | 0.3% | $137.92 | $96.02 | +43.7% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $671K | 0.3% | $92.58 * | $63.77 | +31.7% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 14,360 | $660K | 0.3% | $45.99 | $42.31 | +8.7% | COM | 90353T100 |
| PFE | PFIZER INC | 19,887 | $660K | 0.3% | $33.17 * | $30.52 | -5.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,393 | $657K | 0.3% | $102.82 | $85.87 | +19.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 499 | $633K | 0.3% | $1267.88 | $1051.85 | +20.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 4,817 | $630K | 0.3% | $130.86 | $106.96 | +21.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,175 | $592K | 0.2% | $272.28 * | $40.78 | +11.3% | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,886 | $538K | 0.2% | $110.01 * | $92.58 | +15.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,352 | $523K | 0.2% | $120.14 * | $57.88 | +92.0% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 6,378 | $512K | 0.2% | $80.32 | $62.28 | +29.0% | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 6,058 | $491K | 0.2% | $81.05 * | $117.61 | -32.7% | COM | 254687106 |
| NTR | NUTRIEN LTD | 7,550 | $466K | 0.2% | $61.76 * | $58.12 | -1.3% | COM | 67077M108 |
| VXUS | VANGUARD STAR FDS | 8,676 | $464K | 0.2% | $53.52 | $46.66 | +14.7% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 3,368 | $441K | 0.2% | $130.96 | $105.34 | +24.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,073 | $404K | 0.2% | $194.82 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SER TR | 10,802 | $398K | 0.2% | $36.85 | $47.37 | -22.2% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 5,535 | $381K | 0.2% | $68.92 | $59.47 | +15.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $372K | 0.2% | $456.47 | $487.39 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 719 | $368K | 0.2% | $511.15 | $405.00 | +24.4% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 3,243 | $329K | 0.1% | $101.39 | $64.85 | +56.3% | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 2,644 | $317K | 0.1% | $119.78 * | $41.39 | +170.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,423 | $304K | 0.1% | $88.87 * | $65.16 | +32.4% | COM | 872540109 |
| IYT | ISHARES TR | 1,255 | $293K | 0.1% | $233.76 * | $46.78 | +24.9% | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 1,823 | $292K | 0.1% | $159.92 * | $43.49 | +19.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,140 | $282K | 0.1% | $68.03 | $56.91 | +18.3% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 602 | $278K | 0.1% | $462.24 | $449.31 | +1.1% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 2,400 | $278K | 0.1% | $115.69 | $113.80 | — | SHS | G46188101 |
| VNLA | JANUS DETROIT STR TR | 5,637 | $270K | 0.1% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| ACWV | ISHARES INC | 2,723 | $260K | 0.1% | $95.43 | $86.45 | +10.4% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 676 | $255K | 0.1% | $377.35 * | $387.92 | -5.8% | COM | 244199105 |
| MMM | 3M CO | 2,474 | $232K | 0.1% | $93.60 * | $77.92 | -6.2% | COM | 88579Y101 |
| XYZ | BLOCK INC | 5,181 | $229K | 0.1% | $44.26 | $87.20 | -49.2% | CL A | 852234103 |
| F | FORD MTR CO DEL | 17,989 | $223K | 0.1% | $12.42 * | $13.96 | -23.8% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $221K | 0.1% | $145.86 * | $124.33 | +10.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 509 | $218K | 0.1% | $427.86 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,383 | $215K | 0.1% | $155.39 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,725 | $212K | 0.1% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,994 | $211K | 0.1% | $105.91 * | $100.39 | +2.8% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 2,463 | $211K | 0.1% | $85.72 * | $74.67 | +8.8% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 965 | $205K | 0.1% | $212.36 | $208.95 | +1.7% | TOTAL STK MKT | 922908769 |
| ABSI | ABSCI CORPORATION | 11,000 | $14,520 | 0.0% | $1.32 | $1.61 | -17.9% | COM | 00091E109 |