Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,794 | $41.43M | 15.1% | $233.00 | $82.75 | +180.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,467 | $23.23M | 8.5% | $460.26 | $161.32 | +185.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 34,468 | $19.73M | 7.2% | $572.44 | $215.55 | +164.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 87,085 | $14.56M | 5.3% | $167.19 | $110.88 | +50.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 39,163 | $10.47M | 3.8% | $267.37 | $216.78 | +23.3% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 337,549 | $9.826M | 3.6% | $29.11 | $23.13 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 119,842 | $9.351M | 3.4% | $78.03 | $74.18 | +5.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 11,474 | $8.138M | 3.0% | $709.27 * | $30.44 | +133.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 55,920 | $6.791M | 2.5% | $121.44 | $92.94 | +30.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 33,415 | $6.599M | 2.4% | $197.48 * | $52.63 | +259.7% | COM | 00287Y109 |
| V | VISA INC | 23,012 | $6.327M | 2.3% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,617 | $6.29M | 2.3% | $430.30 | $300.18 | +42.0% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,995 | $5.45M | 2.0% | $58.61 | $46.25 | +26.7% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 20,017 | $4.748M | 1.7% | $237.21 | $198.42 | +19.5% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 34,340 | $4.637M | 1.7% | $135.03 * | $49.11 | +164.5% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 16,364 | $4.438M | 1.6% | $271.19 | $85.39 | +212.7% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 15,681 | $4.137M | 1.5% | $263.83 * | $54.37 | +21.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,750 | $3.68M | 1.3% | $186.33 | $127.04 | +46.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 39,920 | $3.638M | 1.3% | $91.13 * | $58.00 | +47.7% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 17,242 | $3.636M | 1.3% | $210.86 * | $85.95 | +138.8% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,017 | $3.292M | 1.2% | $88.92 | $55.67 | +59.7% | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $2.706M | 1.0% | $584.73 * | $305.11 | +86.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 640 | $2.696M | 1.0% | $4213.17 | $2143.52 | +94.7% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 12,802 | $2.57M | 0.9% | $200.77 | $145.77 | +37.7% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 30,817 | $2.558M | 0.9% | $83.00 | $51.87 | +60.0% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 17,294 | $2.547M | 0.9% | $147.27 * | $75.75 | +83.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 55,732 | $2.526M | 0.9% | $45.32 | $21.93 | +106.7% | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,333 | $2.453M | 0.9% | $1051.24 | $485.30 | +115.4% | COM | 75886F107 |
| PFE | PFIZER INC | 78,494 | $2.272M | 0.8% | $28.94 * | $26.59 | -0.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,589 | $1.894M | 0.7% | $527.68 | $392.83 | +34.3% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 12,050 | $1.856M | 0.7% | $154.02 | $130.33 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 6,656 | $1.822M | 0.7% | $273.73 | $191.01 | +42.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,932 | $1.743M | 0.6% | $353.48 | $208.64 | +66.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 3,076 | $1.712M | 0.6% | $556.49 | $388.96 | +41.7% | COM | 776696106 |
| IJH | ISHARES TR | 27,078 | $1.688M | 0.6% | $62.32 | $52.74 | +18.2% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 31,793 | $1.623M | 0.6% | $51.04 * | $32.96 | +41.8% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 16,588 | $1.599M | 0.6% | $96.38 * | $24.40 | +97.5% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 13,436 | $1.571M | 0.6% | $116.96 | $74.24 | +57.5% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 18,465 | $1.492M | 0.5% | $80.78 * | $33.93 | +19.0% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1.488M | 0.5% | $465.08 | $210.79 | +120.6% | COM | 92532F100 |
| IHI | ISHARES TR | 24,528 | $1.453M | 0.5% | $59.22 | $56.04 | +5.7% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 7,781 | $1.323M | 0.5% | $170.05 * | $105.29 | +57.2% | COM | 747525103 |
| AMGN | AMGEN INC | 3,608 | $1.162M | 0.4% | $322.20 * | $120.39 | +157.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1.151M | 0.4% | $886.40 | $345.47 | +154.9% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 4,517 | $1.146M | 0.4% | $253.74 * | $76.85 | +204.2% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 6,394 | $1.116M | 0.4% | $174.56 | $110.52 | +58.0% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,112 | $1.076M | 0.4% | $261.63 | $211.64 | +23.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,452 | $1.059M | 0.4% | $164.08 | $86.81 | +89.0% | COM | 007903107 |
| ADBE | ADOBE INC | 2,030 | $1.051M | 0.4% | $517.78 | $432.56 | +19.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,700 | $1.04M | 0.4% | $52.81 | $42.66 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $1.032M | 0.4% | $584.68 * | $317.85 | +77.5% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,323 | $1.014M | 0.4% | $41.68 | $47.47 | -12.2% | SPON ADR SER B | 833635105 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $997K | 0.4% | $75.16 | $42.31 | +77.6% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 14,961 | $845K | 0.3% | $56.49 * | $38.46 | +42.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,900 | $813K | 0.3% | $165.84 | $107.63 | +53.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 394 | $808K | 0.3% | $2051.96 | $1051.85 | +95.1% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 3,510 | $792K | 0.3% | $225.74 * | $50.32 | +124.3% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,455 | $784K | 0.3% | $121.40 * | $65.52 | +77.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,743 | $777K | 0.3% | $283.16 | $216.78 | +30.6% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 7,032 | $773K | 0.3% | $109.91 | $64.85 | +69.5% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,221 | $733K | 0.3% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $700K | 0.3% | $618.50 | $416.05 | +48.0% | COM | 883556102 |
| FDX | FEDEX CORP | 2,179 | $596K | 0.2% | $273.66 * | $167.37 | +59.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,447 | $578K | 0.2% | $167.65 | $105.92 | +58.3% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $562K | 0.2% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,391 | $534K | 0.2% | $383.83 * | $40.78 | +56.9% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 3,074 | $524K | 0.2% | $170.38 | $119.01 | +41.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 903 | $518K | 0.2% | $574.03 | $447.66 | +28.2% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 2,089 | $509K | 0.2% | $243.50 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 3,745 | $492K | 0.2% | $131.45 * | $57.88 | +117.0% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,033 | $487K | 0.2% | $160.63 | $92.58 | +71.1% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 506 | $468K | 0.2% | $925.37 | $449.31 | +103.6% | COM | 609839105 |
| VXUS | VANGUARD STAR FDS | 6,832 | $442K | 0.2% | $64.74 | $48.80 | +32.7% | VG TL INTL STK F | 921909768 |
| FMC | FMC CORP | 5,993 | $395K | 0.1% | $65.94 * | $52.68 | +17.6% | COM NEW | 302491303 |
| INTU | INTUIT | 622 | $386K | 0.1% | $620.52 | $405.00 | +52.1% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $385K | 0.1% | $569.92 | $489.91 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,477 | $374K | 0.1% | $83.63 | $59.96 | +39.5% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,746 | $372K | 0.1% | $135.45 | $64.85 | +108.8% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 3,053 | $359K | 0.1% | $117.54 | $65.16 | +77.6% | COM | 872540109 |
| IYT | ISHARES TR | 4,860 | $335K | 0.1% | $68.91 | $62.47 | +10.3% | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 2,676 | $314K | 0.1% | $117.20 * | $110.09 | +1.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 3,015 | $313K | 0.1% | $103.70 | $56.91 | +81.2% | COM | 595112103 |
| XBI | SPDR SER TR | 3,092 | $305K | 0.1% | $98.80 | $97.56 | +1.3% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $300K | 0.1% | $198.06 | $156.12 | +26.9% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 2,300 | $263K | 0.1% | $114.52 | $86.62 | +32.2% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 5,719 | $256K | 0.1% | $44.84 | $30.90 | +43.3% | COM | 37045V100 |
| KBE | SPDR SER TR | 4,847 | $256K | 0.1% | $52.89 | $47.37 | +11.7% | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 2,611 | $251K | 0.1% | $96.21 | $116.93 | -19.0% | COM | 254687106 |
| BP | BP PLC | 7,799 | $245K | 0.1% | $31.39 | $30.09 | +4.3% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 3,026 | $244K | 0.1% | $80.76 | $52.17 | +53.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,274 | $242K | 0.1% | $189.69 * | $124.75 | +48.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $238K | 0.1% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,323 | $229K | 0.1% | $173.24 * | $124.33 | +34.9% | COM | 742718109 |
| MMM | 3M CO | 1,598 | $219K | 0.1% | $136.74 * | $78.05 | +71.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,036 | $208K | 0.1% | $200.44 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 764 | $207K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| DE | DEERE & CO | 496 | $207K | 0.1% | $417.27 | $387.20 | +5.9% | COM | 244199105 |
| KO | COCA COLA CO | 2,866 | $206K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |