Location: San Francisco, CA
CIK: 0001554308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $662M (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 | $149M | 22.6% | $604.29 * | $200.69 | +180.5% | COM | 526107107 |
| INTU | INTUIT | 163,590 | $102M | 15.4% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 800,175 | $77.95M | 11.8% | $97.42 | $71.70 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 318,809 | $52.87M | 8.0% | $165.85 | $159.82 | +4.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 268,325 | $44.86M | 6.8% | $167.19 | $166.35 | +1.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 69,343 | $39.79M | 6.0% | $573.76 | $466.85 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 311,861 | $23.22M | 3.5% | $74.46 * | $55.96 | +21.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 160,371 | $20.25M | 3.1% | $126.28 * | $124.05 | -4.8% | COM | 74340W103 |
| SHV | ISHARES TR | 156,979 | $17.37M | 2.6% | $110.63 | $110.36 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 59,879 | $16.96M | 2.6% | $283.16 | $191.53 | — | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 97,149 | $13.86M | 2.1% | $142.62 * | $80.53 | +60.5% | COM | 57686G105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 187,454 | $13.37M | 2.0% | $71.34 | $87.66 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,731 | $11.97M | 1.8% | $52.81 | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 28,792 | $10.48M | 1.6% | $363.87 * | $274.31 | +11.8% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,115 | $8.512M | 1.3% | $119.70 | $60.08 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,408 | $7.407M | 1.1% | $280.47 | $243.61 | +16.6% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 239,000 | $6.79M | 1.0% | $28.41 | $20.34 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,193 | $5.264M | 0.8% | $59.02 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,488 | $4.282M | 0.6% | $47.85 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 75,286 | $3.712M | 0.6% | $49.31 | $50.28 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 11,980 | $2.791M | 0.4% | $233.01 * | $116.48 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,462 | $2.781M | 0.4% | $430.30 | $383.41 | +10.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,866 | $2.7M | 0.4% | $460.26 * | $329.20 | +34.3% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 18,700 | $2.442M | 0.4% | $130.58 * | $71.22 | +64.9% | COM | 48251W104 |
| IVV | ISHARES TR | 3,860 | $2.227M | 0.3% | $576.82 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 22,273 | $1.863M | 0.3% | $83.63 | $58.32 | — | MSCI EAFE ETF | 464287465 |
| BZFD | BUZZFEED INC | 681,428 | $1.816M | 0.3% | $2.67 | $2.11 | +26.2% | CL A NEW | 12430A300 |
| META | META PLATFORMS INC | 2,837 | $1.624M | 0.2% | $572.47 * | $282.82 | +81.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 20,507 | $1.601M | 0.2% | $78.05 | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 11,712 | $982K | 0.1% | $83.84 * | $63.13 | +15.7% | COM | 375558103 |
| IJR | ISHARES TR | 6,298 | $737K | 0.1% | $116.96 | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,031 | $731K | 0.1% | $709.27 * | $22.21 | +201.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 * | $309674.97 | +114.4% | CL A | 084670108 |
| ITGR | INTEGER HLDGS CORP | 5,295 | $688K | 0.1% | $130.00 * | $87.33 | +40.1% | COM | 45826H109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,825 | $652K | 0.1% | $83.33 | $62.15 | — | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 11,674 | $621K | 0.1% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 12,536 | $614K | 0.1% | $48.98 | $48.26 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 2,250 | $589K | 0.1% | $261.63 * | $297.98 | -23.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,165 | $575K | 0.1% | $493.80 * | $337.80 | +36.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 266 | $546K | 0.1% | $2051.96 * | $859.52 | +119.0% | COM | 58733R102 |
| DHI | D R HORTON INC | 2,710 | $517K | 0.1% | $190.77 * | $77.70 | +122.9% | COM | 23331A109 |
| FHB | FIRST HAWAIIAN INC | 20,769 | $481K | 0.1% | $23.15 * | $22.01 | -0.7% | COM | 32051X108 |
| SGOL | ETFS GOLD TR | 17,712 | $445K | 0.1% | $25.13 | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 7,693 | $442K | 0.1% | $57.41 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 1,624 | $320K | 0.0% | $196.97 * | $123.42 | +68.4% | COM | 159864107 |
| ESGU | ISHARES TR | 2,532 | $319K | 0.0% | $126.18 | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 2,488 | $297K | 0.0% | $119.55 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,205 | $293K | 0.0% | $243.06 | $169.64 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 313 | $277K | 0.0% | $886.52 * | $573.49 | +50.3% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 2,120 | $265K | 0.0% | $124.91 * | $102.73 | +10.3% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 1,420 | $265K | 0.0% | $186.33 * | $126.61 | +44.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 437 | $231K | 0.0% | $527.67 | $481.24 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 4,235 | $221K | 0.0% | $52.13 | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| UDMY | UDEMY INC | 18,914 | $141K | 0.0% | $7.44 * | $12.41 | -35.0% | COM | 902685106 |
| CRGO | FREIGHTOS LTD | 80,195 | $115K | 0.0% | $1.44 * | $2.77 | -39.2% | ORD SHS | G51405101 |