Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,089 | $35.06M | 13.0% | $192.53 | $82.75 | +130.5% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 477,199 | $23.47M | 8.7% | $49.19 | $46.25 | +6.4% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,959 | $18.53M | 6.9% | $356.66 | $161.32 | +121.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 37,889 | $13.41M | 5.0% | $353.96 | $194.71 | +80.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 87,462 | $12.33M | 4.6% | $140.93 | $109.20 | +28.1% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 46,284 | $11.19M | 4.1% | $241.77 | $216.78 | +11.5% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 22,399 | $10.91M | 4.0% | $486.88 * | $30.44 | +59.9% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,245 | $8.967M | 3.3% | $82.08 | $55.67 | +47.4% | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,953 | $8.273M | 3.1% | $26.35 | $22.69 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 94,203 | $6.615M | 2.4% | $70.22 * | $58.00 | +9.6% | COM | 682680103 |
| V | VISA INC | 24,387 | $6.349M | 2.4% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 35,739 | $5.539M | 2.1% | $154.97 * | $52.63 | +174.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 37,676 | $4.898M | 1.8% | $130.00 * | $49.11 | +149.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 26,086 | $3.964M | 1.5% | $151.94 | $126.19 | +20.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 63,970 | $3.928M | 1.5% | $61.41 | $85.11 | -28.0% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 15,818 | $3.68M | 1.4% | $232.64 * | $53.74 | +8.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,126 | $3.653M | 1.4% | $213.32 | $195.59 | +9.1% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 18,243 | $3.418M | 1.3% | $187.34 * | $85.39 | +114.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 9,077 | $3.413M | 1.3% | $376.04 | $220.35 | +68.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,480 | $3.144M | 1.2% | $170.10 * | $85.95 | +89.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,540 | $2.915M | 1.1% | $149.16 * | $74.91 | +82.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,676 | $2.811M | 1.0% | $495.21 * | $20.71 | +139.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 73,743 | $2.773M | 1.0% | $37.60 | $21.93 | +71.5% | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,816 | $2.473M | 0.9% | $878.29 | $485.30 | +80.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $2.419M | 0.9% | $526.51 * | $294.58 | +71.7% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 13,399 | $2.411M | 0.9% | $179.96 | $145.77 | +23.5% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 674 | $2.391M | 0.9% | $3547.22 | $2129.35 | +63.9% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 32,442 | $2.337M | 0.9% | $72.03 | $51.87 | +38.9% | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 4,083 | $2.226M | 0.8% | $545.16 | $388.96 | +38.2% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 25,539 | $2.185M | 0.8% | $85.54 * | $24.40 | +75.3% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 7,645 | $2.012M | 0.7% | $263.14 | $191.01 | +36.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,487 | $1.925M | 0.7% | $350.91 * | $208.64 | +63.2% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 14,027 | $1.913M | 0.7% | $136.38 | $130.33 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,214 | $1.715M | 0.6% | $406.89 | $210.79 | +93.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 11,537 | $1.669M | 0.6% | $144.63 * | $105.29 | +31.8% | COM | 747525103 |
| IHI | ISHARES TR | 29,702 | $1.603M | 0.6% | $53.97 | $56.01 | -3.6% | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 2,675 | $1.596M | 0.6% | $596.60 | $429.08 | +39.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 23,872 | $1.512M | 0.6% | $63.33 * | $33.93 | -6.7% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 16,755 | $1.496M | 0.6% | $89.29 | $97.56 | -8.5% | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 5,366 | $1.487M | 0.6% | $277.14 * | $37.18 | +49.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,109 | $1.442M | 0.5% | $47.90 | $42.66 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,999 | $1.407M | 0.5% | $108.25 | $73.43 | +47.4% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 39,126 | $1.385M | 0.5% | $35.40 | $30.09 | +17.6% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 4,454 | $1.283M | 0.5% | $288.04 * | $120.39 | +124.9% | COM | 031162100 |
| PFE | PFIZER INC | 42,397 | $1.221M | 0.5% | $28.79 * | $28.33 | -10.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,783 | $1.215M | 0.4% | $436.74 | $367.34 | +18.9% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 29,152 | $1.176M | 0.4% | $40.34 * | $32.46 | +6.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.039M | 0.4% | $660.21 | $345.47 | +89.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $971K | 0.4% | $192.48 * | $47.92 | +100.8% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 6,323 | $932K | 0.3% | $147.41 | $85.87 | +71.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $897K | 0.3% | $453.20 * | $316.29 | +35.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 17,883 | $880K | 0.3% | $49.22 * | $38.15 | +23.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,458 | $841K | 0.3% | $41.10 | $51.77 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,369 | $837K | 0.3% | $248.48 | $220.13 | +12.9% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 5,129 | $817K | 0.3% | $159.27 * | $76.85 | +89.8% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $816K | 0.3% | $61.57 | $42.31 | +45.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 8,503 | $816K | 0.3% | $96.01 * | $77.01 | +18.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,150 | $770K | 0.3% | $149.50 | $96.85 | +54.4% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,995 | $758K | 0.3% | $252.94 * | $167.37 | +44.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,406 | $747K | 0.3% | $530.97 | $416.05 | +26.8% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 469 | $737K | 0.3% | $1571.54 | $1051.85 | +49.4% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 7,347 | $691K | 0.3% | $94.08 * | $64.03 | +35.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,942 | $690K | 0.3% | $139.69 | $107.63 | +28.8% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 11,886 | $689K | 0.3% | $57.96 | $48.80 | +18.8% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,179 | $677K | 0.3% | $310.86 * | $40.78 | +27.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,724 | $646K | 0.2% | $237.20 | $216.78 | +9.4% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 6,934 | $640K | 0.2% | $92.25 | $64.02 | +44.1% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,853 | $623K | 0.2% | $128.43 * | $92.58 | +35.5% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,387 | $584K | 0.2% | $133.14 * | $57.88 | +114.7% | COM | 718546104 |
| KBE | SPDR SER TR | 10,883 | $501K | 0.2% | $46.02 | $47.37 | -2.8% | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 5,454 | $492K | 0.2% | $90.30 | $117.61 | -24.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 3,394 | $492K | 0.2% | $145.00 | $105.34 | +37.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,079 | $456K | 0.2% | $219.54 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 720 | $450K | 0.2% | $625.02 | $405.00 | +52.4% | COM | 461202103 |
| NTR | NUTRIEN LTD | 7,550 | $425K | 0.2% | $56.34 * | $58.12 | -9.1% | COM | 67077M108 |
| EFA | ISHARES TR | 5,603 | $422K | 0.2% | $75.35 | $59.61 | +26.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $420K | 0.2% | $507.14 | $487.00 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 5,381 | $416K | 0.2% | $77.35 | $86.06 | -10.1% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $381K | 0.1% | $630.32 | $449.31 | +38.3% | COM | 609839105 |
| XLI | SELECT SECTOR SPDR TR | 3,261 | $372K | 0.1% | $113.99 | $64.85 | +75.8% | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 4,147 | $354K | 0.1% | $85.35 | $56.91 | +48.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 2,341 | $338K | 0.1% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| IYT | ISHARES TR | 1,264 | $332K | 0.1% | $262.47 * | $46.78 | +40.3% | US TRSPRTION | 464287192 |
| TJX | TJX COS INC NEW | 3,435 | $322K | 0.1% | $93.82 * | $65.16 | +40.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,015 | $318K | 0.1% | $105.42 * | $102.53 | +0.6% | COM | 68389X105 |
| FMC | FMC CORP | 4,955 | $312K | 0.1% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 2,657 | $308K | 0.1% | $116.07 * | $41.39 | +163.6% | COM | 20825C104 |
| MMM | 3M CO | 2,710 | $296K | 0.1% | $109.33 * | $77.71 | +11.6% | COM | 88579Y101 |
| IWC | ISHARES TR | 2,407 | $279K | 0.1% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| DE | DEERE & CO | 698 | $279K | 0.1% | $400.06 * | $387.20 | +0.4% | COM | 244199105 |
| ACWV | ISHARES INC | 2,766 | $278K | 0.1% | $100.33 | $86.62 | +15.9% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 7,532 | $271K | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 561 | $267K | 0.1% | $475.63 | $403.29 | +17.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 646 | $265K | 0.1% | $409.83 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 7,794 | $262K | 0.1% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| INTC | INTEL CORP | 4,808 | $242K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,397 | $238K | 0.1% | $170.46 | $153.27 | +11.2% | DIV APP ETF | 921908844 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,800 | $229K | 0.1% | $60.22 | $52.90 | +13.8% | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 18,390 | $224K | 0.1% | $12.19 * | $13.87 | -23.5% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $223K | 0.1% | $146.57 * | $124.33 | +12.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,554 | $218K | 0.1% | $140.00 * | $124.75 | +7.8% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 2,675 | $213K | 0.1% | $79.51 * | $74.74 | +1.3% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 697 | $206K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| WMT | WALMART INC | 1,297 | $205K | 0.1% | $157.69 * | $43.49 | +18.3% | COM | 931142103 |