Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,195 | $43.12M | 14.4% | $250.42 | $82.75 | +201.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,560 | $22.92M | 7.6% | $453.28 | $161.32 | +181.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 35,740 | $20.93M | 7.0% | $585.51 | $228.69 | +155.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 92,797 | $17.67M | 5.9% | $190.44 | $114.87 | +65.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 520,854 | $13.82M | 4.6% | $26.53 * | $25.34 | -2.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,315 | $10.86M | 3.6% | $31.36 | $23.34 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 38,688 | $10.83M | 3.6% | $280.06 | $216.78 | +29.2% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 11,006 | $9.81M | 3.3% | $891.32 * | $30.44 | +192.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 108,857 | $9.291M | 3.1% | $85.35 | $74.18 | +14.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 59,693 | $8.016M | 2.7% | $134.29 | $95.77 | +40.2% | COM | 67066G104 |
| V | VISA INC | 23,164 | $7.321M | 2.4% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,542 | $6.129M | 2.0% | $421.49 | $300.18 | +39.4% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,258 | $6.029M | 2.0% | $65.35 | $46.25 | +41.3% | KBW BK ETF | 46138E628 |
| ABBV | ABBVIE INC | 33,764 | $6M | 2.0% | $177.70 * | $53.92 | +218.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 22,218 | $5.338M | 1.8% | $240.27 | $203.14 | +18.3% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 16,403 | $4.868M | 1.6% | $296.79 | $85.39 | +243.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 16,845 | $4.449M | 1.5% | $264.13 * | $55.30 | +19.4% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 20,192 | $4.43M | 1.5% | $219.39 | $128.74 | +70.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 35,524 | $4.355M | 1.5% | $122.59 * | $51.78 | +129.5% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 17,346 | $4.158M | 1.4% | $239.71 * | $85.95 | +173.1% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 40,282 | $4.044M | 1.3% | $100.40 * | $58.00 | +64.4% | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,075 | $3.345M | 1.1% | $90.21 | $55.67 | +62.0% | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HOLDINGS INC | 636 | $3.161M | 1.1% | $4970.27 | $2143.52 | +130.1% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 55,649 | $2.69M | 0.9% | $48.33 | $21.93 | +120.4% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 12,871 | $2.551M | 0.8% | $198.18 | $145.77 | +36.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 17,433 | $2.525M | 0.8% | $144.84 * | $75.75 | +82.7% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 31,006 | $2.437M | 0.8% | $78.61 | $51.87 | +51.5% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 4,657 | $2.356M | 0.8% | $505.86 * | $305.11 | +61.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,082 | $2.2M | 0.7% | $538.84 | $410.80 | +31.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,569 | $2.196M | 0.7% | $334.34 | $191.01 | +73.9% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 22,381 | $1.917M | 0.6% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 32,422 | $1.695M | 0.6% | $52.29 * | $33.26 | +46.7% | COM | 02209S103 |
| IJH | ISHARES TR | 27,194 | $1.694M | 0.6% | $62.31 | $52.74 | +18.2% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 4,790 | $1.685M | 0.6% | $351.79 | $208.64 | +66.2% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1.651M | 0.5% | $137.57 | $130.33 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 2,231 | $1.589M | 0.5% | $712.33 | $485.30 | +46.0% | COM | 75886F107 |
| IJR | ISHARES TR | 13,568 | $1.563M | 0.5% | $115.22 | $74.24 | +55.2% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,995 | $1.557M | 0.5% | $519.84 | $388.96 | +32.6% | COM | 776696106 |
| IHI | ISHARES TR | 24,004 | $1.401M | 0.5% | $58.35 | $56.04 | +4.1% | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 16,638 | $1.4M | 0.5% | $84.14 * | $24.40 | +72.4% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 18,441 | $1.396M | 0.5% | $75.69 * | $33.93 | +11.5% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 8,527 | $1.31M | 0.4% | $153.62 * | $110.03 | +36.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1.288M | 0.4% | $402.70 | $210.79 | +91.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1.191M | 0.4% | $916.59 | $345.47 | +163.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,672 | $1.129M | 0.4% | $169.29 | $113.23 | +49.5% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 4,518 | $1.083M | 0.4% | $239.63 * | $76.85 | +187.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 15,040 | $1.056M | 0.4% | $70.24 * | $38.46 | +78.7% | COM | 949746101 |
| TSLA | TESLA INC | 2,590 | $1.046M | 0.3% | $403.84 | $211.64 | +90.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,285 | $1.016M | 0.3% | $444.68 | $439.54 | +1.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,636 | $948K | 0.3% | $260.65 * | $120.39 | +109.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,904 | $928K | 0.3% | $189.32 | $107.63 | +75.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,637 | $922K | 0.3% | $120.79 | $95.67 | +26.3% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,355 | $922K | 0.3% | $36.36 | $47.14 | -22.9% | SPON ADR SER B | 833635105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,595 | $889K | 0.3% | $47.82 | $42.66 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $874K | 0.3% | $486.01 * | $321.69 | +46.7% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 14,410 | $869K | 0.3% | $60.32 | $44.63 | +35.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,271 | $843K | 0.3% | $197.49 | $125.01 | +58.0% | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 7,107 | $839K | 0.3% | $118.07 | $65.41 | +80.5% | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 3,515 | $817K | 0.3% | $232.54 * | $50.32 | +131.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,760 | $800K | 0.3% | $289.83 | $216.78 | +33.7% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 6,450 | $776K | 0.3% | $120.35 * | $65.52 | +77.4% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 394 | $670K | 0.2% | $1700.44 | $1051.85 | +61.7% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,003 | $637K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORP | 2,190 | $616K | 0.2% | $281.32 * | $167.37 | +64.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $572K | 0.2% | $520.33 | $416.05 | +24.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,392 | $571K | 0.2% | $410.41 * | $40.78 | +67.7% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,468 | $561K | 0.2% | $161.76 | $105.92 | +52.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,093 | $531K | 0.2% | $253.79 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 906 | $531K | 0.2% | $586.12 | $447.66 | +30.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,081 | $513K | 0.2% | $166.62 | $119.01 | +38.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,282 | $488K | 0.2% | $113.92 * | $65.93 | +66.6% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $453K | 0.2% | $149.01 | $92.58 | +59.2% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 6,948 | $409K | 0.1% | $58.93 | $49.02 | +20.2% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $395K | 0.1% | $569.80 | $492.41 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 623 | $391K | 0.1% | $628.07 | $405.00 | +54.2% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $382K | 0.1% | $84.79 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 3,062 | $370K | 0.1% | $120.81 | $65.16 | +83.1% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,760 | $364K | 0.1% | $131.76 | $64.85 | +103.2% | INDL | 81369Y704 |
| EFA | ISHARES TR | 4,540 | $343K | 0.1% | $75.61 | $60.22 | +25.5% | MSCI EAFE ETF | 464287465 |
| IYT | ISHARES TR | 4,872 | $329K | 0.1% | $67.57 | $62.47 | +8.2% | US TRSPRTION | 464287192 |
| MPWR | MONOLITHIC PWR SYS INC | 522 | $309K | 0.1% | $591.88 | $457.50 | +28.3% | COM | 609839105 |
| FMC | FMC CORP | 6,193 | $301K | 0.1% | $48.61 * | $52.75 | -12.4% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,520 | $298K | 0.1% | $195.84 | $156.12 | +25.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,749 | $296K | 0.1% | $107.58 * | $110.15 | -5.8% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 764 | $292K | 0.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,511 | $280K | 0.1% | $111.33 | $116.93 | -5.8% | COM | 254687106 |
| EBAY | EBAY INC. | 4,502 | $279K | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| GM | GENERAL MTRS CO | 5,170 | $275K | 0.1% | $53.27 | $30.90 | +70.6% | COM | 37045V100 |
| WMT | WALMART INC | 3,026 | $273K | 0.1% | $90.36 | $52.17 | +71.5% | COM | 931142103 |
| KBE | SPDR SER TR | 4,876 | $270K | 0.1% | $55.48 | $47.37 | +17.1% | S&P BK ETF | 78464A797 |
| MU | MICRON TECHNOLOGY INC | 3,118 | $262K | 0.1% | $84.16 | $58.38 | +43.7% | COM | 595112103 |
| ACWV | ISHARES INC | 2,334 | $255K | 0.1% | $109.21 | $87.01 | +25.5% | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 1,280 | $247K | 0.1% | $192.86 | $124.75 | +51.6% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $245K | 0.1% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| XBI | SPDR SER TR | 2,613 | $235K | 0.1% | $90.04 | $97.56 | -7.7% | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 7,917 | $234K | 0.1% | $29.56 | $30.09 | -1.8% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 1,038 | $233K | 0.1% | $224.42 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 1,964 | $227K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $223K | 0.1% | $167.67 * | $124.33 | +31.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,688 | $212K | 0.1% | $125.71 * | $119.51 | +2.3% | COM NEW | 617446448 |
| IYF | ISHARES TR | 1,908 | $211K | 0.1% | $110.56 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 498 | $211K | 0.1% | $423.43 | $387.20 | +8.0% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 1,755 | $206K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206K | 0.1% | $572.52 | $544.86 | +3.0% | COM | 38141G104 |