Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,560 | $33.56M | 9.2% | $84.80 | +137.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 137,894 | $32.68M | 9.0% | $231.56 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 36,887 | $27.23M | 7.5% | $248.30 | +148.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,126 | $24.84M | 6.8% | $166.26 | +205.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 116,135 | $20.6M | 5.7% | $127.17 | +29.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 113,278 | $17.9M | 4.9% | $110.12 | +14.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,532 | $14.1M | 3.9% | $30.44 | +271.4% | COM | 64110L106 |
| PFE | PFIZER INC | 528,805 | $12.82M | 3.5% | $25.27 | -11.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,271 | $11.3M | 3.1% | $23.79 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 38,551 | $10.68M | 2.9% | $197.02 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,675 | $8.761M | 2.4% | $205.73 | +68.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 110,052 | $8.179M | 2.2% | $74.18 | -7.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 15,381 | $7.651M | 2.1% | $308.48 | +40.2% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 93,352 | $6.686M | 1.8% | $45.35 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 29,749 | $6.527M | 1.8% | $151.13 | +30.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 34,347 | $6.376M | 1.8% | $55.75 | +227.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 18,303 | $5.71M | 1.6% | $360.15 | +4.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 16,868 | $5.381M | 1.5% | $90.87 | +207.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 17,596 | $5.101M | 1.4% | $89.69 | +181.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 18,082 | $5.06M | 1.4% | $229.06 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 36,248 | $4.872M | 1.3% | $52.64 | +132.3% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,623 | $3.778M | 1.0% | $105.43 | +3.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 637 | $3.685M | 1.0% | $2143.52 | +137.7% | COM | 09857L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,775 | $3.448M | 0.9% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 38,927 | $3.178M | 0.9% | $58.00 | +39.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 57,695 | $3.021M | 0.8% | $24.41 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 4,842 | $2.75M | 0.8% | $431.48 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 31,909 | $2.584M | 0.7% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 17,873 | $2.559M | 0.7% | $76.67 | +78.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 12,771 | $2.49M | 0.7% | $153.52 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 7,495 | $2.044M | 0.6% | $200.59 | +32.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 34,470 | $2.021M | 0.6% | $34.42 | +62.5% | COM | 02209S103 |
| IJH | ISHARES TR | 27,355 | $1.697M | 0.5% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,532 | $1.689M | 0.5% | $126.52 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 2,871 | $1.627M | 0.4% | $388.96 | +44.5% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 16,471 | $1.537M | 0.4% | $48.92 | +68.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 18,664 | $1.524M | 0.4% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,660 | $1.493M | 0.4% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 16,779 | $1.473M | 0.4% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 9,055 | $1.442M | 0.4% | $112.31 | +29.1% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,208 | $1.428M | 0.4% | $210.79 | +118.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 4,719 | $1.41M | 0.4% | $208.64 | +45.2% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 22,061 | $1.382M | 0.4% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 4,807 | $1.283M | 0.4% | $87.21 | +195.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1.248M | 0.3% | $352.13 | +181.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 14,850 | $1.19M | 0.3% | $38.46 | +85.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 6,670 | $1.179M | 0.3% | $116.63 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,432 | $1.172M | 0.3% | $68.23 | +145.3% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 40,822 | $1.145M | 0.3% | $26.20 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $1.124M | 0.3% | $146.39 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 2,096 | $1.101M | 0.3% | $485.30 | +14.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 2,813 | $1.088M | 0.3% | $433.31 | -11.1% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,777 | $1.07M | 0.3% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 397 | $1.038M | 0.3% | $1051.85 | +122.0% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 4,046 | $1.025M | 0.3% | $119.90 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 3,644 | $1.017M | 0.3% | $122.42 | +126.9% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 7,164 | $912K | 0.3% | $64.13 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 5,057 | $891K | 0.2% | $109.25 | +49.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,770 | $842K | 0.2% | $231.14 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,543 | $808K | 0.2% | $214.04 | +40.8% | COM | 88160R101 |
| ANF | ABERCROMBIE & FITCH CO | 9,469 | $785K | 0.2% | $104.45 | -27.4% | CL A | 002896207 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $782K | 0.2% | $326.90 | +40.4% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,087 | $779K | 0.2% | $45.83 | — | SPON ADR SER B | 833635105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,655 | $775K | 0.2% | $53.06 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 3,133 | $685K | 0.2% | $119.62 | +34.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,393 | $611K | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 24,087 | $609K | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,097 | $596K | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,491 | $574K | 0.2% | $106.23 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,078 | $565K | 0.2% | $92.58 | +84.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 912 | $563K | 0.2% | $463.38 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 4,470 | $533K | 0.1% | $67.36 | +62.5% | COM | 718546104 |
| INTU | INTUIT | 632 | $497K | 0.1% | $408.41 | +65.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $486K | 0.1% | $65.53 | +42.3% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 7,018 | $485K | 0.1% | $49.72 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 2,083 | $474K | 0.1% | $167.37 | +28.6% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 6,477 | $466K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $442K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $426K | 0.1% | $416.05 | +0.2% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 572 | $418K | 0.1% | $472.68 | +34.0% | COM | 609839105 |
| EFA | ISHARES TR | 4,620 | $413K | 0.1% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $410K | 0.1% | $68.76 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 467 | $374K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,937 | $363K | 0.1% | $66.11 | +90.4% | COM | 872540109 |
| DHI | D R HORTON INC | 2,775 | $358K | 0.1% | $132.66 | -7.8% | COM | 23331A109 |
| AGG | ISHARES TR | 3,517 | $349K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 3,729 | $347K | 0.1% | $95.22 | — | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 4,901 | $336K | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 2,901 | $313K | 0.1% | $109.90 | -4.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $312K | 0.1% | $157.58 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $311K | 0.1% | $491.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,161 | $309K | 0.1% | $53.90 | +75.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,008 | $293K | 0.1% | $118.52 | +11.2% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,210 | $289K | 0.1% | $89.80 | +1.5% | COM | 67103H107 |
| ACWV | ISHARES INC | 2,358 | $280K | 0.1% | $89.10 | — | MSCI GBL MIN VOL | 464286525 |
| EBAY | EBAY INC. | 3,743 | $279K | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 15,340 | $278K | 0.1% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SERIES TRUST | 4,943 | $276K | 0.1% | $50.22 | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 1,216 | $264K | 0.1% | $217.42 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 2,407 | $264K | 0.1% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $263K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,305 | $263K | 0.1% | $125.74 | +56.6% | COM | 020002101 |
| DE | DEERE & CO | 507 | $258K | 0.1% | $388.74 | +24.7% | COM | 244199105 |
| GM | GENERAL MTRS CO | 5,199 | $256K | 0.1% | $30.90 | +52.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 1,736 | $245K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,966 | $244K | 0.1% | $116.93 | -12.1% | COM | 254687106 |
| BP | BP PLC | 8,135 | $243K | 0.1% | $32.49 | — | SPONSORED ADR | 055622104 |
| LPLA | LPL FINL HLDGS INC | 642 | $241K | 0.1% | $348.21 | +0.6% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 2,288 | $236K | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| IYF | ISHARES TR | 1,920 | $232K | 0.1% | $110.56 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,405 | $224K | 0.1% | $126.04 | +27.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,697 | $222K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 3,014 | $213K | 0.1% | $65.14 | +7.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 368 | $207K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,237 | $204K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 1,320 | $201K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |