Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,825 | $30.84M | 10.1% | $171.48 | $82.75 | +105.6% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 479,759 | $25.74M | 8.4% | $53.66 | $46.25 | +16.0% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,938 | $21.84M | 7.2% | $420.52 | $161.32 | +160.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 34,543 | $16.77M | 5.5% | $485.58 | $194.71 | +147.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,829 | $13.07M | 4.3% | $152.26 | $109.20 | +38.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 45,672 | $11.91M | 3.9% | $260.72 | $216.78 | +20.3% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,984 | $9.395M | 3.1% | $29.18 | $22.85 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,514 | $8.978M | 2.9% | $88.44 | $55.67 | +58.9% | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 13,240 | $8.041M | 2.6% | $607.33 * | $30.44 | +99.5% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 94,552 | $7.58M | 2.5% | $80.17 * | $58.00 | +26.9% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 111,748 | $7.486M | 2.5% | $66.99 | $74.90 | -10.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 69,413 | $6.798M | 2.2% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 24,064 | $6.716M | 2.2% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,577 | $6.554M | 2.1% | $420.73 | $295.00 | +40.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 35,594 | $6.482M | 2.1% | $182.10 * | $52.63 | +225.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 37,484 | $6.398M | 2.1% | $170.69 * | $49.11 | +229.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 5,662 | $5.116M | 1.7% | $903.56 * | $20.71 | +336.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,642 | $4.806M | 1.6% | $180.38 | $127.04 | +42.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 17,930 | $4.48M | 1.5% | $249.86 * | $54.37 | +14.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,405 | $4.436M | 1.5% | $228.59 | $197.88 | +15.5% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 17,984 | $4.095M | 1.3% | $227.69 * | $85.39 | +161.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 18,297 | $3.665M | 1.2% | $200.30 * | $85.95 | +124.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,799 | $3.123M | 1.0% | $157.74 * | $75.75 | +92.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 73,668 | $3.103M | 1.0% | $42.12 | $21.93 | +92.1% | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,776 | $2.672M | 0.9% | $962.49 | $485.30 | +97.2% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 13,466 | $2.584M | 0.8% | $191.88 | $145.77 | +31.6% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 32,480 | $2.48M | 0.8% | $76.36 | $51.87 | +47.2% | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 681 | $2.469M | 0.8% | $3625.81 | $2143.52 | +67.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,858 | $2.403M | 0.8% | $494.67 * | $305.11 | +56.4% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 25,469 | $2.366M | 0.8% | $92.89 * | $24.40 | +90.3% | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 4,066 | $2.28M | 0.7% | $560.84 | $388.96 | +42.4% | COM | 776696106 |
| CRM | SALESFORCE INC | 7,530 | $2.268M | 0.7% | $301.18 | $191.01 | +56.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 14,030 | $2.073M | 0.7% | $147.73 | $130.33 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 11,408 | $1.931M | 0.6% | $169.30 * | $105.29 | +55.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 5,457 | $1.891M | 0.6% | $346.61 * | $208.64 | +61.8% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 31,867 | $1.867M | 0.6% | $58.59 | $56.04 | +4.5% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 65,241 | $1.81M | 0.6% | $27.75 * | $27.04 | -8.5% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,144 | $1.732M | 0.6% | $418.01 | $210.79 | +98.3% | COM | 92532F100 |
| IJH | ISHARES TR | 26,899 | $1.634M | 0.5% | $60.74 | $52.74 | +15.2% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 16,471 | $1.563M | 0.5% | $94.89 | $97.56 | -2.7% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 3,193 | $1.535M | 0.5% | $480.77 | $378.94 | +26.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,328 | $1.473M | 0.5% | $110.52 | $74.24 | +48.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 22,348 | $1.467M | 0.5% | $65.65 * | $33.93 | -3.3% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 33,263 | $1.451M | 0.5% | $43.62 * | $32.86 | +16.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,805 | $1.395M | 0.5% | $50.17 | $42.66 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,428 | $1.259M | 0.4% | $284.30 * | $120.39 | +123.7% | COM | 031162100 |
| BP | BP PLC | 33,264 | $1.253M | 0.4% | $37.68 | $30.09 | +25.2% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 2,445 | $1.234M | 0.4% | $504.60 | $429.08 | +17.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.155M | 0.4% | $732.85 | $345.47 | +110.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,323 | $1.141M | 0.4% | $180.49 | $85.87 | +110.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 6,763 | $1.101M | 0.4% | $162.86 | $110.52 | +47.4% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,283 | $1.1M | 0.4% | $208.27 * | $50.32 | +107.0% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 17,995 | $1.043M | 0.3% | $57.96 * | $38.15 | +45.9% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 5,016 | $1.038M | 0.3% | $206.84 * | $76.85 | +147.7% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $1.021M | 0.3% | $76.99 | $42.31 | +82.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $901K | 0.3% | $454.93 * | $316.29 | +37.1% | COM | 539830109 |
| FDX | FEDEX CORP | 2,958 | $857K | 0.3% | $289.70 * | $167.37 | +66.5% | COM | 31428X106 |
| TSLA | TESLA INC | 4,786 | $841K | 0.3% | $175.79 | $212.80 | -17.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $818K | 0.3% | $581.37 | $416.05 | +38.9% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 6,124 | $807K | 0.3% | $131.74 * | $123.93 | +2.9% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,750 | $778K | 0.3% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,952 | $747K | 0.2% | $150.93 | $107.63 | +39.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,135 | $735K | 0.2% | $344.17 * | $40.78 | +40.7% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 11,930 | $719K | 0.2% | $60.30 | $48.80 | +23.6% | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FD | 6,961 | $713K | 0.2% | $102.39 | $64.02 | +59.9% | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 2,733 | $710K | 0.2% | $259.93 | $216.78 | +19.9% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 459 | $694K | 0.2% | $1511.96 | $1051.85 | +43.7% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 7,544 | $691K | 0.2% | $91.62 * | $64.58 | +32.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,111 | $671K | 0.2% | $163.33 * | $57.88 | +165.3% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,921 | $670K | 0.2% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,768 | $655K | 0.2% | $137.44 * | $92.58 | +45.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 5,226 | $639K | 0.2% | $122.35 | $117.61 | +2.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,229 | $594K | 0.2% | $41.77 | $51.77 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,822 | $532K | 0.2% | $49.16 | $49.05 | +0.2% | SPON ADR SER B | 833635105 |
| VOE | VANGUARD INDEX FDS | 3,410 | $532K | 0.2% | $155.92 | $105.34 | +48.0% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $509K | 0.2% | $556.64 | $489.91 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 2,082 | $491K | 0.2% | $235.83 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SER TR | 10,364 | $488K | 0.2% | $47.10 | $47.37 | -0.6% | S&P BK ETF | 78464A797 |
| INTU | INTUIT | 721 | $469K | 0.2% | $650.03 | $405.00 | +58.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,950 | $466K | 0.2% | $117.88 | $56.91 | +105.8% | COM | 595112103 |
| FMC | FMC CORP | 6,686 | $426K | 0.1% | $63.70 * | $52.68 | +11.4% | COM NEW | 302491303 |
| EFA | ISHARES TR | 5,212 | $416K | 0.1% | $79.86 | $59.61 | +34.0% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $412K | 0.1% | $125.95 | $64.85 | +94.2% | INDL | 81369Y704 |
| NTR | NUTRIEN LTD | 7,550 | $410K | 0.1% | $54.31 * | $58.12 | -11.5% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 605 | $410K | 0.1% | $676.97 | $449.31 | +48.8% | COM | 609839105 |
| ORCL | ORACLE CORP | 3,008 | $378K | 0.1% | $125.61 | $102.53 | +20.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 8,230 | $373K | 0.1% | $45.35 | $30.90 | +44.2% | COM | 37045V100 |
| MMM | 3M CO | 3,451 | $366K | 0.1% | $106.06 * | $78.05 | +9.6% | COM | 88579Y101 |
| IYT | ISHARES TR | 5,064 | $356K | 0.1% | $70.39 | $62.47 | +12.7% | US TRSPRTION | 464287192 |
| XYZ | BLOCK INC | 4,090 | $346K | 0.1% | $84.58 | $86.06 | -1.7% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,671 | $340K | 0.1% | $127.26 * | $41.39 | +191.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 642 | $336K | 0.1% | $522.77 | $415.22 | +26.0% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,240 | $329K | 0.1% | $101.42 * | $65.16 | +52.2% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 7,769 | $295K | 0.1% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| ACWV | ISHARES INC | 2,766 | $291K | 0.1% | $105.25 | $86.62 | +21.5% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 701 | $288K | 0.1% | $410.70 * | $387.20 | +3.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,564 | $271K | 0.1% | $172.99 * | $124.75 | +34.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $256K | 0.1% | $182.67 | $153.27 | +19.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 4,208 | $253K | 0.1% | $60.17 | $52.17 | +13.3% | COM | 931142103 |
| IWC | ISHARES TR | 2,060 | $250K | 0.1% | $121.18 | $101.41 | +19.5% | MICRO-CAP ETF | 464288869 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $248K | 0.1% | $162.29 * | $124.33 | +24.8% | COM | 742718109 |
| F | FORD MTR CO DEL | 18,594 | $247K | 0.1% | $13.28 * | $13.83 | -14.2% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $234K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 520 | $231K | 0.1% | $443.72 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 2,692 | $224K | 0.1% | $83.20 * | $74.74 | +6.7% | COM | 125269100 |