Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $397M (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 | $111M | 27.8% | $447.52 * | $200.69 | +94.8% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 776,794 | $68.64M | 17.3% | $88.36 | $71.00 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 66,234 | $31.48M | 7.9% | $475.31 | $464.16 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 157,047 | $20.93M | 5.3% | $133.30 * | $124.05 | -14.9% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 300,061 | $18.35M | 4.6% | $61.16 * | $55.87 | -5.4% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 70,840 | $16.8M | 4.2% | $237.22 | $183.35 | — | TOTAL STK MKT | 922908769 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,520 | $12.95M | 3.3% | $70.54 | $87.66 | — | COM | 29472R108 |
| SHV | ISHARES TR | 103,104 | $11.35M | 2.9% | $110.13 | $110.28 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,440 | $10.94M | 2.8% | $47.90 | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| MATX | MATSON INC | 97,557 | $10.69M | 2.7% | $109.60 * | $80.53 | +14.8% | COM | 57686G105 |
| PSA | PUBLIC STORAGE | 28,641 | $8.736M | 2.2% | $305.01 * | $274.41 | -11.5% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 56,932 | $7.953M | 2.0% | $139.69 * | $128.05 | +4.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,900 | $7.397M | 1.9% | $102.88 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $6.742M | 1.7% | $255.32 * | $243.61 | -14.0% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $5.419M | 1.4% | $475.31 | $464.16 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 239,000 | $5.205M | 1.3% | $21.78 | $20.34 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,056 | $4.67M | 1.2% | $58.33 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,987 | $3.945M | 1.0% | $41.10 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 76,395 | $3.628M | 0.9% | $47.49 | $50.28 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 12,926 | $2.489M | 0.6% | $192.53 * | $116.48 | +56.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,415 | $2.423M | 0.6% | $232.64 | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2.329M | 0.6% | $213.33 | $170.91 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,365 | $1.987M | 0.5% | $75.35 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,860 | $1.844M | 0.5% | $477.63 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 18,700 | $1.549M | 0.4% | $82.85 * | $71.22 | -6.2% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,168 | $1.487M | 0.4% | $356.66 | $297.67 | +17.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,507 | $1.443M | 0.4% | $70.35 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.337M | 0.3% | $149.50 | $140.37 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 9,080 | $1.28M | 0.3% | $140.93 * | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,168 | $1.191M | 0.3% | $376.04 * | $311.18 | +12.6% | COM | 594918104 |
| META | META PLATFORMS INC | 2,835 | $1.003M | 0.3% | $353.96 * | $282.82 | +14.3% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 3,900 | $918K | 0.2% | $235.51 | $174.29 | — | COM | 040413106 |
| IJR | ISHARES TR | 6,298 | $682K | 0.2% | $108.25 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 13,536 | $656K | 0.2% | $48.45 | $48.24 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,220 | $641K | 0.2% | $151.94 * | $124.70 | +12.4% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $600K | 0.2% | $72.54 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 2,250 | $559K | 0.1% | $248.48 * | $297.98 | -20.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $309674.97 | +72.4% | CL A | 084670108 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $525K | 0.1% | $99.08 * | $87.33 | -1.5% | COM | 45826H109 |
| NFLX | NETFLIX INC | 1,031 | $502K | 0.1% | $486.88 * | $22.21 | +96.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,165 | $497K | 0.1% | $426.51 * | $337.80 | +17.6% | CL A | 57636Q104 |
| SGOL | ABRDN GOLD ETF TRUST | 24,965 | $493K | 0.1% | $19.74 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $475K | 0.1% | $22.86 * | $22.01 | -19.9% | COM | 32051X108 |
| MELI | MERCADOLIBRE INC | 266 | $418K | 0.1% | $1571.54 * | $859.52 | +64.9% | COM | 58733R102 |
| DHI | D R HORTON INC | 2,710 | $412K | 0.1% | $151.98 * | $77.70 | +55.1% | COM | 23331A109 |
| IEMG | ISHARES INC | 7,693 | $389K | 0.1% | $50.58 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $384K | 0.1% | $236.40 * | $123.42 | +59.3% | COM | 159864107 |
| SHOP | SHOPIFY INC | 4,900 | $382K | 0.1% | $77.90 * | $44.00 | +45.1% | CL A | 82509L107 |
| CRGO | FREIGHTOS LTD | 80,195 | $267K | 0.1% | $3.33 * | $2.77 | +0.4% | ORD SHS | G51405101 |
| ESGU | ISHARES TR | 2,532 | $266K | 0.1% | $104.92 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $253K | 0.1% | $101.77 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $230K | 0.1% | $191.17 | $169.64 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 313 | $207K | 0.1% | $660.08 * | $573.49 | 0.0% | COM | 22160K105 |