Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $362M (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 | $92.52M | 25.6% | $374.44 * | $200.69 | +75.7% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 761,893 | $57.64M | 15.9% | $75.66 | $70.66 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 70,702 | $30.22M | 8.4% | $427.48 | $464.16 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 193,932 | $25.38M | 7.0% | $130.86 | $128.05 | +0.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 156,155 | $17.52M | 4.8% | $112.21 | $124.05 | -8.9% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 296,117 | $17.39M | 4.8% | $58.71 | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 69,096 | $14.68M | 4.1% | $212.41 | $181.99 | — | TOTAL STK MKT | 922908769 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,258 | $11.61M | 3.2% | $63.71 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,248 | $10.85M | 3.0% | $43.72 | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| MATX | MATSON INC | 107,288 | $9.519M | 2.6% | $88.72 * | $80.53 | +5.3% | COM | 57686G105 |
| PSA | PUBLIC STORAGE | 28,292 | $7.456M | 2.1% | $263.52 * | $274.80 | -7.7% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,736 | $6.684M | 1.8% | $93.18 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 46,780 | $5.168M | 1.4% | $110.47 | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $4.873M | 1.3% | $427.48 | $464.16 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 239,000 | $4.861M | 1.3% | $20.34 | $20.34 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 96,726 | $4.573M | 1.3% | $47.28 | $50.28 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $4.42M | 1.2% | $167.38 * | $243.61 | -36.2% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,676 | $4.417M | 1.2% | $57.60 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,059 | $4.119M | 1.1% | $39.21 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,682 | $2.343M | 0.6% | $171.21 * | $116.48 | +55.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,415 | $2.169M | 0.6% | $208.24 | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2.064M | 0.6% | $189.07 | $170.91 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,365 | $1.817M | 0.5% | $68.92 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,860 | $1.658M | 0.5% | $429.43 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $1.558M | 0.4% | $350.30 | $297.67 | +19.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,687 | $1.331M | 0.4% | $64.35 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.234M | 0.3% | $137.93 | $140.37 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 9,280 | $1.224M | 0.3% | $131.85 * | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,700 | $1.152M | 0.3% | $61.60 * | $71.22 | -16.1% | COM | 48251W104 |
| META | META PLATFORMS INC | 3,035 | $911K | 0.3% | $300.21 | $282.82 | +5.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 4,900 | $901K | 0.2% | $183.93 | $174.29 | — | COM | 040413106 |
| IJR | ISHARES TR | 8,821 | $832K | 0.2% | $94.33 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 14,904 | $714K | 0.2% | $47.89 | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 2,012 | $635K | 0.2% | $315.75 * | $288.67 | +12.4% | COM | 594918104 |
| TSLA | TESLA INC | 2,250 | $563K | 0.2% | $250.22 * | $297.98 | -13.8% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $551K | 0.2% | $66.66 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 4,300 | $547K | 0.2% | $127.12 * | $124.70 | +7.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $309674.97 | +74.0% | CL A | 084670108 |
| SGOL | ABRDN GOLD ETF TRUST | 30,013 | $531K | 0.1% | $17.69 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $466K | 0.1% | $456.64 | $401.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,165 | $461K | 0.1% | $395.91 | $337.80 | +17.3% | CL A | 57636Q104 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $415K | 0.1% | $78.43 * | $87.33 | -3.0% | COM | 45826H109 |
| NFLX | NETFLIX INC | 1,031 | $389K | 0.1% | $377.60 * | $22.21 | +90.8% | COM | 64110L106 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $375K | 0.1% | $18.05 * | $22.01 | -22.1% | COM | 32051X108 |
| IEMG | ISHARES INC | 7,693 | $366K | 0.1% | $47.59 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 266 | $337K | 0.1% | $1267.88 | $859.52 | +48.0% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $318K | 0.1% | $195.98 * | $123.42 | +66.3% | COM | 159864107 |
| DHI | D R HORTON INC | 2,710 | $291K | 0.1% | $107.47 * | $77.70 | +50.6% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 4,900 | $267K | 0.1% | $54.57 * | $44.00 | +37.7% | CL A | 82509L107 |
| ESGU | ISHARES TR | 2,532 | $238K | 0.1% | $93.91 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $230K | 0.1% | $92.37 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $207K | 0.1% | $171.45 | $169.64 | — | GOLD SHS | 78463V107 |
| CRGO | FREIGHTOS LTD | 53,264 | $123K | 0.0% | $2.30 * | $2.76 | +5.9% | ORD SHS | G51405101 |