Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 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 | 160,735 | $35.7M | 11.9% | $222.13 | $82.75 | +167.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,397 | $26.84M | 8.9% | $532.58 | $161.32 | +230.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 35,022 | $20.19M | 6.7% | $576.35 | $228.69 | +151.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 107,655 | $16.82M | 5.6% | $156.23 | $124.20 | +25.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 516,546 | $13.09M | 4.4% | $25.34 * | $25.34 | -5.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,357 | $12.1M | 4.0% | $34.14 | $23.59 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 10,505 | $9.796M | 3.3% | $932.53 * | $30.44 | +206.3% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 38,595 | $9.717M | 3.2% | $251.77 | $216.78 | +16.1% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,164 | $8.469M | 2.8% | $350.46 | $202.75 | +71.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 75,907 | $8.227M | 2.7% | $108.38 | $102.38 | +5.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 109,151 | $7.122M | 2.4% | $65.25 | $74.18 | -12.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 33,860 | $7.094M | 2.4% | $209.52 * | $53.92 | +279.0% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,475 | $5.805M | 1.9% | $62.77 | $46.25 | +35.7% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 24,594 | $5.454M | 1.8% | $221.75 | $206.59 | +7.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,416 | $5.412M | 1.8% | $375.39 | $300.18 | +24.4% | COM | 594918104 |
| AGG | ISHARES TR | 52,430 | $5.186M | 1.7% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 35,923 | $4.744M | 1.6% | $132.07 * | $52.64 | +145.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 16,572 | $4.459M | 1.5% | $269.05 | $87.50 | +204.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 17,141 | $4.433M | 1.5% | $258.62 * | $55.51 | +16.5% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 17,201 | $4.22M | 1.4% | $245.31 | $85.95 | +180.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 40,385 | $4.007M | 1.3% | $99.22 * | $58.00 | +64.3% | COM | 682680103 |
| AMZN | AMAZON COM INC | 20,462 | $3.893M | 1.3% | $190.26 | $129.90 | +46.5% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,018 | $3.419M | 1.1% | $92.35 | $55.67 | +65.9% | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 17,604 | $2.945M | 1.0% | $167.29 * | $75.75 | +113.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 638 | $2.937M | 1.0% | $4603.56 | $2143.52 | +113.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 55,816 | $2.78M | 0.9% | $49.81 | $21.93 | +127.1% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 5,095 | $2.669M | 0.9% | $523.76 | $321.82 | +59.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 31,152 | $2.544M | 0.8% | $81.67 | $51.87 | +57.4% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 12,877 | $2.399M | 0.8% | $186.29 | $145.77 | +27.8% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 4,263 | $2.191M | 0.7% | $513.97 | $416.31 | +23.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 33,749 | $2.026M | 0.7% | $60.02 * | $33.96 | +67.9% | COM | 02209S103 |
| CRM | SALESFORCE INC | 6,538 | $1.755M | 0.6% | $268.37 | $191.01 | +39.6% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,005 | $1.753M | 0.6% | $146.01 | $130.33 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 2,867 | $1.69M | 0.6% | $589.49 | $388.96 | +50.6% | COM | 776696106 |
| IJH | ISHARES TR | 27,270 | $1.591M | 0.5% | $58.35 | $52.74 | +10.6% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1.551M | 0.5% | $484.82 | $210.79 | +130.0% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 18,574 | $1.465M | 0.5% | $78.85 * | $33.93 | +16.2% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,673 | $1.458M | 0.5% | $312.04 | $208.64 | +48.1% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 16,700 | $1.436M | 0.5% | $85.98 * | $24.40 | +76.2% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 13,610 | $1.423M | 0.5% | $104.57 | $74.24 | +40.9% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 22,243 | $1.339M | 0.4% | $60.19 | $56.04 | +7.4% | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 4,715 | $1.334M | 0.4% | $283.03 * | $83.89 | +216.9% | COM | 743315103 |
| QCOM | QUALCOMM INC | 8,673 | $1.332M | 0.4% | $153.61 | $110.87 | +36.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,093 | $1.327M | 0.4% | $634.15 | $485.30 | +30.1% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,628 | $1.195M | 0.4% | $102.74 | $101.00 | +1.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1.179M | 0.4% | $945.62 | $345.47 | +172.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,711 | $1.159M | 0.4% | $172.74 | $113.23 | +52.6% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,597 | $1.121M | 0.4% | $311.58 * | $120.39 | +152.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 15,093 | $1.1M | 0.4% | $72.86 | $45.87 | +58.8% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 14,898 | $1.07M | 0.4% | $71.79 | $38.46 | +83.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 40,675 | $1.066M | 0.4% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 6,261 | $994K | 0.3% | $158.74 * | $65.52 | +136.1% | COM | 718172109 |
| ADBE | ADOBE INC | 2,540 | $974K | 0.3% | $383.53 | $438.47 | -12.5% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,630 | $947K | 0.3% | $50.83 | $42.66 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,121 | $919K | 0.3% | $39.73 | $47.14 | -15.7% | SPON ADR SER B | 833635105 |
| VFH | VANGUARD WORLD FD | 7,137 | $853K | 0.3% | $119.48 | $65.41 | +82.7% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 397 | $774K | 0.3% | $1950.87 | $1051.85 | +85.5% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761K | 0.3% | $274.86 | $216.78 | +26.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,910 | $759K | 0.3% | $154.65 | $107.63 | +43.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,507 | $748K | 0.2% | $166.00 | $128.64 | +29.0% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,515 | $726K | 0.2% | $206.48 * | $50.32 | +105.2% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $725K | 0.2% | $446.62 * | $321.69 | +35.9% | COM | 539830109 |
| ANF | ABERCROMBIE & FITCH CO | 8,514 | $650K | 0.2% | $76.37 | $107.66 | -29.1% | CL A | 002896207 |
| TSLA | TESLA INC | 2,475 | $641K | 0.2% | $259.16 | $211.64 | +22.5% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,368 | $579K | 0.2% | $46.81 | $47.38 | -1.2% | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 24,008 | $563K | 0.2% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 3,491 | $560K | 0.2% | $160.53 | $105.92 | +51.6% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 4,323 | $534K | 0.2% | $123.49 * | $65.93 | +82.1% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $526K | 0.2% | $172.52 | $92.58 | +84.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $522K | 0.2% | $497.81 | $416.05 | +19.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,393 | $517K | 0.2% | $370.88 * | $40.78 | +51.5% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $516K | 0.2% | $132.23 | $73.26 | +80.5% | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,097 | $513K | 0.2% | $244.67 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 909 | $508K | 0.2% | $559.38 | $447.66 | +25.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,071 | $505K | 0.2% | $243.83 | $167.37 | +43.1% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 6,968 | $433K | 0.1% | $62.10 | $49.02 | +26.7% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 3,087 | $432K | 0.1% | $139.83 | $119.01 | +16.6% | COM | 68389X105 |
| INTU | INTUIT | 624 | $383K | 0.1% | $613.58 | $405.00 | +50.9% | COM | 461202103 |
| ITB | ISHARES TR | 3,905 | $372K | 0.1% | $95.22 | $101.66 | -6.3% | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372K | 0.1% | $533.25 | $492.41 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,540 | $371K | 0.1% | $81.74 | $60.22 | +35.7% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,768 | $363K | 0.1% | $131.08 | $64.85 | +102.1% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,891 | $352K | 0.1% | $121.82 | $65.16 | +85.2% | COM | 872540109 |
| DHI | D R HORTON INC | 2,747 | $349K | 0.1% | $127.14 | $132.76 | -5.1% | COM | 23331A109 |
| — | BEACON ROOFING SUPPLY INC | 2,800 | $346K | 0.1% | $123.70 | $123.70 | — | COM | 073685109 |
| XOM | EXXON MOBIL CORP | 2,774 | $330K | 0.1% | $118.92 * | $110.15 | +5.1% | COM | 30231G102 |
| IYT | ISHARES TR | 4,888 | $313K | 0.1% | $64.03 | $62.47 | +2.5% | US TRSPRTION | 464287192 |
| MPWR | MONOLITHIC PWR SYS INC | 536 | $311K | 0.1% | $580.23 | $461.88 | +24.9% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $304K | 0.1% | $1432.58 * | $70.34 | +35.8% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $295K | 0.1% | $193.99 | $156.12 | +24.3% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 15,067 | $280K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,131 | $272K | 0.1% | $86.90 | $58.38 | +48.5% | COM | 595112103 |
| ACWV | ISHARES INC | 2,334 | $272K | 0.1% | $116.38 | $87.01 | +33.7% | MSCI GBL MIN VOL | 464286525 |
| BP | BP PLC | 8,019 | $271K | 0.1% | $33.79 | $30.12 | +12.2% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 1,287 | $266K | 0.1% | $207.00 | $124.75 | +63.6% | COM | 020002101 |
| WMT | WALMART INC | 3,033 | $266K | 0.1% | $87.80 | $52.17 | +67.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,970 | $261K | 0.1% | $132.48 | $118.27 | +10.5% | COM | 75513E101 |
| KBE | SPDR SER TR | 4,910 | $260K | 0.1% | $52.96 | $47.37 | +11.8% | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 2,380 | $259K | 0.1% | $108.67 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 3,743 | $254K | 0.1% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| DIS | DISNEY WALT CO | 2,521 | $249K | 0.1% | $98.69 | $116.93 | -16.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 5,182 | $244K | 0.1% | $47.03 | $30.90 | +51.0% | COM | 37045V100 |
| DE | DEERE & CO | 499 | $234K | 0.1% | $469.67 | $387.20 | +20.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $228K | 0.1% | $170.46 * | $124.33 | +34.4% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 681 | $223K | 0.1% | $327.35 | $348.21 | -6.1% | COM | 50212V100 |
| IYF | ISHARES TR | 1,914 | $216K | 0.1% | $112.85 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 2,613 | $212K | 0.1% | $81.09 | $97.56 | -16.9% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 2,907 | $208K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 734 | $208K | 0.1% | $283.06 | $265.38 | +6.7% | COM | 550021109 |