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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,560 | $33.56M | 9.2% | $205.17 | $84.80 | +141.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 137,894 | $32.68M | 9.0% | $236.98 | $220.15 | +7.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 36,887 | $27.23M | 7.5% | $738.09 | $248.30 | +196.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,126 | $24.84M | 6.8% | $485.77 | $166.26 | +192.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 116,135 | $20.6M | 5.7% | $177.39 | $127.17 | +39.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 113,278 | $17.9M | 4.9% | $157.99 | $110.12 | +43.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,532 | $14.1M | 3.9% | $1339.13 * | $30.44 | +339.9% | COM | 64110L106 |
| PFE | PFIZER INC | 528,805 | $12.82M | 3.5% | $24.24 * | $25.27 | -7.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,271 | $11.3M | 3.1% | $31.01 | $23.79 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 38,551 | $10.68M | 2.9% | $276.94 | $216.78 | +27.8% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,675 | $8.761M | 2.4% | $355.05 | $205.73 | +71.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 110,052 | $8.179M | 2.2% | $74.32 | $74.18 | -0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 15,381 | $7.651M | 2.1% | $497.41 | $308.48 | +60.7% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 93,352 | $6.686M | 1.8% | $71.62 | $46.25 | +54.8% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 29,749 | $6.527M | 1.8% | $219.39 | $151.13 | +45.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 34,347 | $6.376M | 1.8% | $185.62 | $55.75 | +227.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 18,303 | $5.71M | 1.6% | $311.97 | $360.15 | -14.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 16,868 | $5.381M | 1.5% | $318.98 | $90.87 | +248.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 17,596 | $5.101M | 1.4% | $289.92 | $89.69 | +220.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 18,082 | $5.06M | 1.4% | $279.83 * | $56.04 | +24.8% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 36,248 | $4.872M | 1.3% | $134.42 | $52.64 | +151.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,623 | $3.778M | 1.0% | $141.90 | $105.43 | +34.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 637 | $3.685M | 1.0% | $5785.32 | $2143.52 | +169.1% | COM | 09857L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,775 | $3.448M | 0.9% | $93.76 | $55.67 | +68.4% | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 38,927 | $3.178M | 0.9% | $81.63 * | $58.00 | +36.8% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 57,695 | $3.021M | 0.8% | $52.37 | $22.83 | +129.4% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 4,842 | $2.75M | 0.8% | $568.02 | $429.38 | +32.3% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 31,909 | $2.584M | 0.7% | $80.97 | $52.57 | +54.0% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 17,873 | $2.559M | 0.7% | $143.19 * | $76.67 | +82.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 12,771 | $2.49M | 0.7% | $195.01 | $145.77 | +33.8% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 7,495 | $2.044M | 0.6% | $272.69 | $200.59 | +35.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 34,470 | $2.021M | 0.6% | $58.63 * | $34.42 | +64.6% | COM | 02209S103 |
| IJH | ISHARES TR | 27,355 | $1.697M | 0.5% | $62.02 | $52.74 | +17.6% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,532 | $1.689M | 0.5% | $134.79 | $130.53 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 2,871 | $1.627M | 0.4% | $566.82 | $388.96 | +45.0% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 16,471 | $1.537M | 0.4% | $93.30 | $48.92 | +90.7% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 18,664 | $1.524M | 0.4% | $81.66 * | $33.93 | +20.3% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,660 | $1.493M | 0.4% | $109.29 | $74.24 | +47.2% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 16,779 | $1.473M | 0.4% | $87.81 * | $24.40 | +79.9% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 9,055 | $1.442M | 0.4% | $159.26 | $112.31 | +40.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,208 | $1.428M | 0.4% | $445.20 | $210.79 | +111.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 4,719 | $1.41M | 0.4% | $298.89 | $208.64 | +42.5% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 22,061 | $1.382M | 0.4% | $62.64 | $56.04 | +11.8% | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 4,807 | $1.283M | 0.4% | $266.86 * | $87.21 | +187.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1.248M | 0.3% | $990.19 | $352.13 | +180.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 14,850 | $1.19M | 0.3% | $80.12 | $38.46 | +106.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 6,670 | $1.179M | 0.3% | $176.75 | $113.23 | +56.1% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,432 | $1.172M | 0.3% | $182.14 | $68.23 | +162.1% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 40,822 | $1.145M | 0.3% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $1.124M | 0.3% | $226.49 | $133.83 | +69.2% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 2,096 | $1.101M | 0.3% | $525.12 | $485.30 | +7.9% | COM | 75886F107 |
| ADBE | ADOBE INC | 2,813 | $1.088M | 0.3% | $386.88 | $433.31 | -10.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,777 | $1.07M | 0.3% | $57.01 | $42.66 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 397 | $1.038M | 0.3% | $2613.63 | $1051.85 | +148.5% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 4,046 | $1.025M | 0.3% | $253.26 * | $58.28 | +117.3% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 3,644 | $1.017M | 0.3% | $279.19 | $122.42 | +124.6% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 7,164 | $912K | 0.3% | $127.30 | $65.41 | +94.6% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 5,057 | $891K | 0.2% | $176.25 | $109.25 | +61.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,770 | $842K | 0.2% | $303.96 | $216.78 | +40.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,543 | $808K | 0.2% | $317.66 | $214.04 | +48.4% | COM | 88160R101 |
| ANF | ABERCROMBIE & FITCH CO | 9,469 | $785K | 0.2% | $82.85 | $104.45 | -20.7% | CL A | 002896207 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $782K | 0.2% | $463.24 | $326.90 | +39.6% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,087 | $779K | 0.2% | $35.27 | $47.14 | -25.2% | SPON ADR SER B | 833635105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,655 | $775K | 0.2% | $61.21 | $47.58 | +28.6% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 3,133 | $685K | 0.2% | $218.62 | $119.62 | +82.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,393 | $611K | 0.2% | $438.47 * | $40.78 | +79.2% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 24,087 | $609K | 0.2% | $25.30 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,097 | $596K | 0.2% | $284.42 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,491 | $574K | 0.2% | $164.45 | $105.92 | +55.3% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,078 | $565K | 0.2% | $183.50 | $92.58 | +97.0% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 912 | $563K | 0.2% | $617.73 | $447.66 | +38.0% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 4,470 | $533K | 0.1% | $119.30 | $67.36 | +73.9% | COM | 718546104 |
| INTU | INTUIT | 632 | $497K | 0.1% | $787.18 | $408.41 | +92.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $486K | 0.1% | $123.26 | $65.53 | +87.7% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 7,018 | $485K | 0.1% | $69.09 | $49.02 | +40.9% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 2,083 | $474K | 0.1% | $227.34 | $167.37 | +34.3% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 6,477 | $466K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $442K | 0.1% | $113.41 | $73.26 | +54.8% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $426K | 0.1% | $405.63 | $416.05 | -2.7% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 572 | $418K | 0.1% | $731.05 | $472.68 | +54.2% | COM | 609839105 |
| EFA | ISHARES TR | 4,620 | $413K | 0.1% | $89.39 | $60.66 | +47.4% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $410K | 0.1% | $147.49 | $64.85 | +127.5% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 467 | $374K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,937 | $363K | 0.1% | $123.50 | $66.11 | +85.7% | COM | 872540109 |
| DHI | D R HORTON INC | 2,775 | $358K | 0.1% | $128.93 | $132.66 | -3.4% | COM | 23331A109 |
| AGG | ISHARES TR | 3,517 | $349K | 0.1% | $99.19 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 3,729 | $347K | 0.1% | $93.17 | $101.66 | -8.4% | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 4,901 | $336K | 0.1% | $68.54 | $62.47 | +9.7% | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 2,901 | $313K | 0.1% | $107.81 | $109.90 | -3.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $312K | 0.1% | $204.67 | $156.12 | +31.1% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $311K | 0.1% | $566.13 | $492.41 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,161 | $309K | 0.1% | $97.78 | $53.90 | +80.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,008 | $293K | 0.1% | $145.99 | $118.52 | +22.2% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,210 | $289K | 0.1% | $90.13 | $89.80 | +0.4% | COM | 67103H107 |
| ACWV | ISHARES INC | 2,358 | $280K | 0.1% | $118.57 | $87.31 | +35.8% | MSCI GBL MIN VOL | 464286525 |
| EBAY | EBAY INC. | 3,743 | $279K | 0.1% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 15,340 | $278K | 0.1% | $18.13 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SERIES TRUST | 4,943 | $276K | 0.1% | $55.76 | $47.37 | +17.7% | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 1,216 | $264K | 0.1% | $217.42 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 2,407 | $264K | 0.1% | $109.62 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $263K | 0.1% | $708.66 | $571.74 | +22.5% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,305 | $263K | 0.1% | $201.27 | $125.74 | +58.6% | COM | 020002101 |
| DE | DEERE & CO | 507 | $258K | 0.1% | $508.45 | $388.74 | +29.9% | COM | 244199105 |
| GM | GENERAL MTRS CO | 5,199 | $256K | 0.1% | $49.21 | $30.90 | +58.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 1,736 | $245K | 0.1% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,966 | $244K | 0.1% | $124.01 | $116.93 | +5.3% | COM | 254687106 |
| BP | BP PLC | 8,135 | $243K | 0.1% | $29.93 | $30.11 | -0.6% | SPONSORED ADR | 055622104 |
| LPLA | LPL FINL HLDGS INC | 642 | $241K | 0.1% | $374.90 | $348.21 | +7.7% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 2,288 | $236K | 0.1% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| IYF | ISHARES TR | 1,920 | $232K | 0.1% | $121.00 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,405 | $224K | 0.1% | $159.33 | $126.04 | +24.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,697 | $222K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| KO | COCA COLA CO | 3,014 | $213K | 0.1% | $70.74 | $65.14 | +7.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 368 | $207K | 0.1% | $562.27 | $551.47 | +1.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,237 | $204K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MMM | 3M CO | 1,320 | $201K | 0.1% | $152.23 | $141.25 | +6.8% | COM | 88579Y101 |