Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,483 | $37.8M | 12.1% | $210.62 | $82.75 | +152.8% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 457,140 | $24.46M | 7.8% | $53.50 | $46.25 | +15.7% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,462 | $20.93M | 6.7% | $406.80 | $161.32 | +152.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 37,232 | $18.77M | 6.0% | $504.22 | $215.55 | +132.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 88,314 | $16.2M | 5.2% | $183.42 | $110.88 | +64.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 44,092 | $11.03M | 3.5% | $250.13 | $216.78 | +15.4% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,639 | $9.524M | 3.0% | $28.98 | $22.97 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 12,848 | $8.671M | 2.8% | $674.88 * | $30.44 | +121.7% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,993 | $7.924M | 2.5% | $83.42 | $55.67 | +49.8% | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 93,885 | $7.656M | 2.4% | $81.55 * | $58.00 | +30.6% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 16,266 | $7.27M | 2.3% | $446.95 | $300.18 | +47.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,061 | $6.926M | 2.2% | $123.54 | $92.94 | +32.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 119,315 | $6.924M | 2.2% | $58.03 | $74.18 | -21.9% | COM | 70450Y103 |
| AGG | ISHARES TR | 67,303 | $6.533M | 2.1% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 23,982 | $6.295M | 2.0% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 35,481 | $6.086M | 1.9% | $171.52 * | $52.63 | +209.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 36,455 | $5.715M | 1.8% | $156.76 * | $49.11 | +205.1% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 26,645 | $5.149M | 1.6% | $193.25 | $127.04 | +52.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 19,904 | $4.34M | 1.4% | $218.04 | $198.42 | +9.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,774 | $4.303M | 1.4% | $242.11 * | $54.37 | +11.3% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 17,728 | $4.105M | 1.3% | $231.55 | $85.39 | +166.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,405 | $3.723M | 1.2% | $202.26 * | $85.95 | +127.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,760 | $3.091M | 1.0% | $156.42 * | $75.75 | +93.2% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 72,762 | $2.991M | 1.0% | $41.11 | $21.93 | +87.5% | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,611 | $2.744M | 0.9% | $1051.03 | $485.30 | +115.4% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 672 | $2.662M | 0.9% | $3961.78 | $2143.52 | +82.7% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 32,513 | $2.49M | 0.8% | $76.58 | $51.87 | +47.6% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 4,883 | $2.487M | 0.8% | $509.29 * | $305.11 | +61.7% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 12,959 | $2.365M | 0.8% | $182.52 | $145.77 | +25.2% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 81,294 | $2.275M | 0.7% | $27.98 * | $26.59 | -4.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 3,958 | $2.231M | 0.7% | $563.69 | $388.96 | +43.3% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 25,260 | $2.231M | 0.7% | $88.31 * | $24.40 | +80.9% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 11,013 | $2.194M | 0.7% | $199.18 * | $105.29 | +83.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 13,752 | $2.004M | 0.6% | $145.75 | $130.33 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 7,485 | $1.924M | 0.6% | $257.09 | $191.01 | +33.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,044 | $1.896M | 0.6% | $468.72 | $210.79 | +122.4% | COM | 92532F100 |
| IHI | ISHARES TR | 30,512 | $1.71M | 0.5% | $56.04 | $56.04 | -0.0% | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1.652M | 0.5% | $303.41 * | $208.64 | +42.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,243 | $1.622M | 0.5% | $500.18 | $380.51 | +31.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,975 | $1.579M | 0.5% | $58.52 | $52.74 | +11.0% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 33,765 | $1.538M | 0.5% | $45.55 * | $32.96 | +24.1% | COM | 02209S103 |
| ADBE | ADOBE INC | 2,610 | $1.45M | 0.5% | $555.54 | $432.56 | +28.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 21,265 | $1.449M | 0.5% | $68.14 * | $33.93 | +0.4% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,377 | $1.427M | 0.5% | $106.66 | $74.24 | +43.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $1.278M | 0.4% | $849.99 | $345.47 | +144.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,084 | $1.276M | 0.4% | $312.46 * | $120.39 | +147.6% | COM | 031162100 |
| XBI | SPDR SER TR | 13,544 | $1.256M | 0.4% | $92.71 | $97.56 | -5.0% | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,564 | $1.214M | 0.4% | $49.42 | $42.66 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 5,277 | $1.194M | 0.4% | $226.23 * | $50.32 | +124.8% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 30,667 | $1.107M | 0.4% | $36.10 | $30.09 | +20.0% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 18,302 | $1.087M | 0.3% | $59.39 * | $38.46 | +49.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 6,766 | $1.085M | 0.3% | $160.41 | $110.52 | +45.1% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 6,360 | $1.032M | 0.3% | $162.21 | $85.87 | +88.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 4,904 | $1.019M | 0.3% | $207.70 * | $76.85 | +148.8% | COM | 743315103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,289 | $990K | 0.3% | $40.75 | $47.47 | -14.2% | SPON ADR SER B | 833635105 |
| TSLA | TESLA INC | 4,936 | $977K | 0.3% | $197.88 | $211.64 | -6.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $964K | 0.3% | $72.68 | $42.31 | +71.8% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $937K | 0.3% | $467.15 * | $317.85 | +41.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,994 | $910K | 0.3% | $182.14 | $107.63 | +68.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,863 | $858K | 0.3% | $299.80 * | $167.37 | +73.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,871 | $847K | 0.3% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 7,820 | $792K | 0.3% | $101.33 * | $65.52 | +46.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $754K | 0.2% | $553.00 | $416.05 | +32.3% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,733 | $731K | 0.2% | $267.54 | $216.78 | +23.4% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 7,125 | $712K | 0.2% | $99.88 | $64.85 | +54.0% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 429 | $705K | 0.2% | $1643.40 | $1051.85 | +56.2% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,350 | $673K | 0.2% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 10,600 | $639K | 0.2% | $60.30 | $48.80 | +23.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,667 | $624K | 0.2% | $374.04 * | $40.78 | +52.8% | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,344 | $595K | 0.2% | $136.90 | $92.58 | +45.4% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,144 | $585K | 0.2% | $141.19 * | $57.88 | +131.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,106 | $574K | 0.2% | $43.76 | $51.77 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,537 | $550K | 0.2% | $99.28 | $116.93 | -16.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,953 | $520K | 0.2% | $131.55 | $56.91 | +129.6% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 3,410 | $513K | 0.2% | $150.44 | $105.34 | +42.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,082 | $478K | 0.2% | $229.60 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 722 | $475K | 0.2% | $657.30 | $405.00 | +60.7% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 867 | $472K | 0.2% | $544.00 | $443.29 | +22.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,065 | $449K | 0.1% | $24.83 * | $119.01 | +16.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $435K | 0.1% | $535.36 | $489.91 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 9,367 | $435K | 0.1% | $46.39 | $47.37 | -2.1% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 5,306 | $416K | 0.1% | $78.32 | $59.96 | +30.6% | MSCI EAFE ETF | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 506 | $416K | 0.1% | $821.26 | $449.31 | +80.8% | COM | 609839105 |
| GM | GENERAL MTRS CO | 8,251 | $383K | 0.1% | $46.46 | $30.90 | +48.1% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 7,450 | $379K | 0.1% | $50.91 * | $58.12 | -16.2% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 3,101 | $378K | 0.1% | $121.85 | $64.85 | +87.9% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 3,251 | $358K | 0.1% | $110.11 | $65.16 | +65.8% | COM | 872540109 |
| FMC | FMC CORP | 6,040 | $348K | 0.1% | $57.55 * | $52.68 | +1.7% | COM NEW | 302491303 |
| IYT | ISHARES TR | 5,078 | $332K | 0.1% | $65.43 | $62.47 | +4.7% | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 2,727 | $314K | 0.1% | $115.13 * | $110.09 | -0.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,863 | $313K | 0.1% | $39.77 * | $26.74 | +43.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,572 | $294K | 0.1% | $114.40 * | $41.39 | +163.3% | COM | 20825C104 |
| MMM | 3M CO | 2,856 | $292K | 0.1% | $102.18 * | $78.05 | +27.1% | COM | 88579Y101 |
| WMT | WALMART INC | 4,236 | $287K | 0.1% | $67.71 | $52.17 | +27.9% | COM | 931142103 |
| DE | DEERE & CO | 703 | $263K | 0.1% | $373.84 * | $387.20 | -5.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $255K | 0.1% | $182.61 | $153.27 | +19.1% | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 3,890 | $251K | 0.1% | $64.49 | $86.06 | -25.1% | CL A | 852234103 |
| ACWV | ISHARES INC | 2,300 | $241K | 0.1% | $104.63 | $86.62 | +20.8% | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 18,812 | $236K | 0.1% | $12.54 * | $13.80 | -17.8% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,424 | $235K | 0.1% | $164.95 * | $124.33 | +27.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,463 | $234K | 0.1% | $159.67 * | $124.75 | +24.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $219K | 0.1% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 1,480 | $211K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 613 | $208K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| AMLP | ALPS ETF TR | 4,227 | $203K | 0.1% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $18,518 | 0.0% | $1.03 * | $43.40 | -14.6% | COM | 070830104 |