Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $540M (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 | $132M | 24.5% | $534.98 * | $200.69 | +141.6% | COM | 526107107 |
| INTU | INTUIT | 163,590 | $108M | 19.9% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 783,594 | $65.63M | 12.2% | $83.76 | $71.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 68,653 | $37.36M | 6.9% | $544.22 | $465.78 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 308,908 | $21.42M | 4.0% | $69.34 * | $55.96 | +8.5% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 159,301 | $17.89M | 3.3% | $112.31 * | $124.05 | -15.8% | COM | 74340W103 |
| SHV | ISHARES TR | 158,584 | $17.52M | 3.2% | $110.50 | $110.36 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 59,778 | $15.99M | 3.0% | $267.51 | $191.53 | — | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 97,965 | $12.83M | 2.4% | $130.97 * | $80.53 | +41.4% | COM | 57686G105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 186,095 | $12.12M | 2.2% | $65.13 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,714 | $11.11M | 2.1% | $49.42 | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 56,932 | $10.37M | 1.9% | $182.15 * | $128.05 | +30.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $10.12M | 1.9% | $383.19 * | $243.61 | +36.5% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE OPER CO | 28,554 | $8.214M | 1.5% | $287.65 * | $274.31 | -6.1% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,040 | $8.001M | 1.5% | $112.63 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 239,000 | $6.35M | 1.2% | $26.57 | $20.34 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,450 | $5.187M | 1.0% | $57.99 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,865 | $3.933M | 0.7% | $43.76 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 75,286 | $3.654M | 0.7% | $48.54 | $50.28 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,462 | $2.888M | 0.5% | $446.95 * | $383.41 | +8.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,979 | $2.523M | 0.5% | $210.61 * | $116.48 | +58.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,838 | $2.375M | 0.4% | $406.80 | $329.20 | +24.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,860 | $2.112M | 0.4% | $547.23 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 18,700 | $1.968M | 0.4% | $105.24 * | $71.22 | +41.6% | COM | 48251W104 |
| BZFD | BUZZFEED INC | 681,428 | $1.881M | 0.3% | $2.76 * | $2.11 | 0.0% | CL A NEW | 12430A300 |
| EFA | ISHARES TR | 22,273 | $1.745M | 0.3% | $78.33 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 9,089 | $1.667M | 0.3% | $183.42 * | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 20,507 | $1.49M | 0.3% | $72.64 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,945 | $1.435M | 0.3% | $160.41 | $140.37 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,836 | $1.43M | 0.3% | $504.30 * | $282.82 | +70.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,712 | $804K | 0.1% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,031 | $696K | 0.1% | $674.88 * | $22.21 | +181.2% | COM | 64110L106 |
| IJR | ISHARES TR | 6,298 | $672K | 0.1% | $106.66 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $613K | 0.1% | $115.79 | $87.33 | +33.7% | COM | 45826H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $309674.97 | +99.1% | CL A | 084670108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,825 | $599K | 0.1% | $76.57 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 12,224 | $588K | 0.1% | $48.13 | $48.24 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,920 | $564K | 0.1% | $193.25 * | $126.61 | +45.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,674 | $555K | 0.1% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,165 | $514K | 0.1% | $441.16 * | $337.80 | +33.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,250 | $445K | 0.1% | $197.88 * | $297.98 | -41.3% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 266 | $437K | 0.1% | $1643.40 * | $859.52 | +83.7% | COM | 58733R102 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $431K | 0.1% | $20.76 * | $22.01 | -11.8% | COM | 32051X108 |
| IEMG | ISHARES INC | 7,693 | $412K | 0.1% | $53.53 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SGOL | ETFS GOLD TR | 17,762 | $395K | 0.1% | $22.22 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| DHI | D R HORTON INC | 2,710 | $382K | 0.1% | $140.93 * | $77.70 | +86.0% | COM | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $335K | 0.1% | $206.58 * | $123.42 | +83.6% | COM | 159864107 |
| ESGU | ISHARES TR | 2,532 | $302K | 0.1% | $119.32 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $280K | 0.1% | $112.40 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 313 | $266K | 0.0% | $849.99 * | $573.49 | +34.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,205 | $259K | 0.0% | $215.01 | $169.64 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,120 | $250K | 0.0% | $118.07 * | $102.73 | +7.9% | COM | 03769M106 |
| VOO | VANGUARD INDEX FDS | 432 | $216K | 0.0% | $500.13 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CRGO | FREIGHTOS LTD | 80,195 | $191K | 0.0% | $2.38 | $2.77 | -14.9% | ORD SHS | G51405101 |
| UDMY | UDEMY INC | 18,914 | $163K | 0.0% | $8.63 * | $12.41 | -23.6% | COM | 902685106 |