Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $410M (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 | $121M | 29.5% | $488.76 * | $200.69 | +122.6% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 784,608 | $67.85M | 16.6% | $86.48 | $71.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 68,109 | $35.63M | 8.7% | $523.07 | $465.78 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 158,093 | $20.59M | 5.0% | $130.22 * | $124.05 | -1.4% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 303,239 | $19.14M | 4.7% | $63.11 * | $55.88 | +0.6% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 53,964 | $14.03M | 3.4% | $259.90 | $183.35 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 116,630 | $12.89M | 3.1% | $110.54 | $110.31 | — | SHORT TREAS BD | 464288679 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 184,684 | $11.89M | 2.9% | $64.40 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,793 | $11.78M | 2.9% | $50.17 | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| MATX | MATSON INC | 97,774 | $10.99M | 2.7% | $112.40 * | $80.53 | +36.7% | COM | 57686G105 |
| GOOGL | ALPHABET INC | 56,932 | $8.593M | 2.1% | $150.93 * | $128.05 | +10.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $8.466M | 2.1% | $320.59 * | $243.61 | +25.7% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 28,949 | $8.397M | 2.1% | $290.06 * | $274.31 | -3.4% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,931 | $7.838M | 1.9% | $110.50 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 239,000 | $5.437M | 1.3% | $22.75 | $20.34 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,470 | $4.847M | 1.2% | $58.07 | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,800 | $4.043M | 1.0% | $41.77 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 75,956 | $3.638M | 0.9% | $47.89 | $50.28 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 10,415 | $2.602M | 0.6% | $249.86 | $193.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,918 | $2.496M | 0.6% | $228.59 | $170.91 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,976 | $2.054M | 0.5% | $171.49 * | $116.48 | +54.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,860 | $2.029M | 0.5% | $525.73 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 18,700 | $1.881M | 0.5% | $100.58 * | $71.22 | +27.7% | COM | 48251W104 |
| EFA | ISHARES TR | 22,273 | $1.779M | 0.4% | $79.86 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $1.757M | 0.4% | $420.52 * | $297.67 | +32.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,507 | $1.522M | 0.4% | $74.22 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.457M | 0.4% | $162.86 | $140.37 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 9,080 | $1.383M | 0.3% | $152.26 * | $112.46 | +27.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,836 | $1.377M | 0.3% | $485.54 * | $282.82 | +56.7% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 3,900 | $1.131M | 0.3% | $289.98 | $174.29 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 2,062 | $868K | 0.2% | $420.72 * | $311.18 | +28.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,420 | $797K | 0.2% | $180.38 * | $126.61 | +31.8% | COM | 023135106 |
| IJR | ISHARES TR | 6,298 | $696K | 0.2% | $110.52 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,271 | $650K | 0.2% | $78.64 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 * | $309674.97 | +91.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,031 | $626K | 0.2% | $607.33 * | $22.21 | +153.8% | COM | 64110L106 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $618K | 0.2% | $116.68 * | $87.33 | +21.6% | COM | 45826H109 |
| SCHO | SCHWAB STRATEGIC TR | 12,203 | $588K | 0.1% | $48.21 | $48.24 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,165 | $561K | 0.1% | $481.57 * | $337.80 | +34.0% | CL A | 57636Q104 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $456K | 0.1% | $21.96 * | $22.01 | -10.9% | COM | 32051X108 |
| DHI | D R HORTON INC | 2,710 | $446K | 0.1% | $164.55 * | $77.70 | +89.4% | COM | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $440K | 0.1% | $270.95 * | $123.42 | +93.5% | COM | 159864107 |
| SGOL | ABRDN GOLD ETF TRUST | 19,158 | $407K | 0.1% | $21.24 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 266 | $402K | 0.1% | $1511.96 * | $859.52 | +90.4% | COM | 58733R102 |
| IEMG | ISHARES INC | 7,693 | $397K | 0.1% | $51.60 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,250 | $396K | 0.1% | $175.79 * | $297.98 | -34.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 4,900 | $378K | 0.1% | $77.17 * | $44.00 | +79.5% | CL A | 82509L107 |
| ESGU | ISHARES TR | 2,532 | $291K | 0.1% | $114.96 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $274K | 0.1% | $110.13 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $248K | 0.1% | $205.72 | $169.64 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,120 | $238K | 0.1% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| VOO | VANGUARD INDEX FDS | 489 | $235K | 0.1% | $480.70 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 313 | $229K | 0.1% | $732.63 * | $573.49 | +23.2% | COM | 22160K105 |
| UDMY | UDEMY INC | 18,914 | $208K | 0.1% | $10.98 * | $12.41 | 0.0% | COM | 902685106 |
| CRGO | FREIGHTOS LTD | 80,195 | $196K | 0.0% | $2.45 * | $2.77 | +3.8% | ORD SHS | G51405101 |