Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,090 | $41.53M | 10.6% | $254.63 | $84.80 | +200.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 131,259 | $33.38M | 8.5% | $254.28 | $220.15 | +15.5% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 117,454 | $28.61M | 7.3% | $243.55 | $128.09 | +90.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,063 | $26.48M | 6.7% | $734.39 | $248.30 | +195.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,920 | $25.6M | 6.5% | $502.74 | $166.26 | +202.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 108,942 | $20.33M | 5.2% | $186.58 | $110.12 | +69.4% | COM | 67066G104 |
| PFE | PFIZER INC | 531,344 | $13.54M | 3.4% | $25.48 | $25.27 | -0.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,372 | $12.44M | 3.2% | $1198.92 * | $30.44 | +293.9% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 369,442 | $11.55M | 2.9% | $31.27 | $23.89 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 36,837 | $10.96M | 2.8% | $297.62 | $216.78 | +37.3% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,722 | $8.44M | 2.1% | $341.38 | $205.73 | +65.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23,569 | $8.138M | 2.1% | $345.30 | $346.48 | -1.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 34,524 | $7.994M | 2.0% | $231.54 | $55.75 | +312.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,120 | $7.832M | 2.0% | $517.96 | $308.48 | +67.6% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,500 | $7.234M | 1.8% | $78.21 | $46.25 | +69.1% | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 107,811 | $7.23M | 1.8% | $67.06 | $74.18 | -9.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 29,435 | $6.463M | 1.6% | $219.57 | $151.13 | +45.3% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 36,262 | $6.174M | 1.6% | $170.26 | $52.64 | +221.4% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 16,914 | $5.618M | 1.4% | $332.16 | $90.87 | +263.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 17,617 | $5.557M | 1.4% | $315.44 | $89.69 | +250.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,766 | $5.219M | 1.3% | $293.75 * | $56.04 | +31.1% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 25,834 | $4.18M | 1.1% | $161.79 | $105.43 | +53.5% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,077 | $3.685M | 0.9% | $99.38 | $55.67 | +78.5% | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HOLDINGS INC | 636 | $3.432M | 0.9% | $5396.47 | $2143.52 | +151.4% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 57,876 | $3.118M | 0.8% | $53.87 | $22.83 | +136.0% | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 38,677 | $2.822M | 0.7% | $72.97 | $58.00 | +23.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 18,089 | $2.809M | 0.7% | $155.29 | $77.58 | +98.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,233 | $2.592M | 0.7% | $612.41 | $429.38 | +42.6% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 32,128 | $2.518M | 0.6% | $78.37 | $52.57 | +49.1% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 11,948 | $2.494M | 0.6% | $208.72 | $145.77 | +43.2% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 35,061 | $2.316M | 0.6% | $66.06 | $34.88 | +86.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 7,929 | $1.879M | 0.5% | $236.99 | $203.37 | +16.3% | COM | 79466L302 |
| IJH | ISHARES TR | 27,443 | $1.791M | 0.5% | $65.26 | $52.74 | +23.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,589 | $1.752M | 0.4% | $139.17 | $130.53 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 18,787 | $1.638M | 0.4% | $87.21 * | $33.93 | +28.5% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,710 | $1.629M | 0.4% | $118.83 | $74.24 | +60.1% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 15,850 | $1.553M | 0.4% | $97.97 | $48.92 | +100.3% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $1.51M | 0.4% | $89.62 * | $24.40 | +83.6% | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,402 | $1.509M | 0.4% | $279.29 | $142.85 | +95.5% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,343 | $1.487M | 0.4% | $444.72 | $245.82 | +80.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,605 | $1.432M | 0.4% | $166.36 | $112.31 | +47.4% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,208 | $1.256M | 0.3% | $391.64 | $210.79 | +85.8% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 14,932 | $1.252M | 0.3% | $83.82 | $38.46 | +116.8% | COM | 949746101 |
| IHI | ISHARES TR | 20,680 | $1.242M | 0.3% | $60.08 | $56.04 | +7.2% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 5,025 | $1.222M | 0.3% | $243.10 | $109.25 | +122.4% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 40,996 | $1.215M | 0.3% | $29.64 | $27.85 | +6.4% | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,420 | $1.207M | 0.3% | $498.64 | $388.96 | +27.7% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 6,411 | $1.196M | 0.3% | $186.50 | $113.23 | +64.7% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 4,809 | $1.188M | 0.3% | $246.95 * | $87.21 | +166.1% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $1.177M | 0.3% | $925.41 | $352.13 | +162.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,689 | $1.156M | 0.3% | $246.60 | $208.64 | +18.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 4,014 | $1.131M | 0.3% | $281.89 * | $58.28 | +141.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,867 | $1.131M | 0.3% | $59.92 | $42.66 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.125M | 0.3% | $562.32 | $485.30 | +15.7% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $1.04M | 0.3% | $162.21 | $68.23 | +133.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,988 | $1.038M | 0.3% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 3,672 | $1.036M | 0.3% | $282.24 | $122.42 | +128.9% | COM | 031162100 |
| ADBE | ADOBE INC | 2,811 | $992K | 0.3% | $352.75 | $433.31 | -18.6% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 7,187 | $943K | 0.2% | $131.23 | $65.41 | +100.6% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 397 | $928K | 0.2% | $2336.94 | $1051.85 | +122.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 3,240 | $911K | 0.2% | $281.20 | $124.07 | +126.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $858K | 0.2% | $499.10 | $329.15 | +50.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,616 | $858K | 0.2% | $328.11 | $216.78 | +51.4% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,655 | $823K | 0.2% | $65.00 | $47.58 | +36.6% | SHS BEN INT | 46438F101 |
| ANF | ABERCROMBIE & FITCH CO | 8,369 | $716K | 0.2% | $85.55 | $104.45 | -18.1% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $697K | 0.2% | $178.73 | $73.26 | +144.0% | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 24,164 | $674K | 0.2% | $27.90 | $25.49 | +9.5% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,394 | $669K | 0.2% | $479.74 * | $40.78 | +96.0% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 3,842 | $643K | 0.2% | $167.33 | $65.53 | +155.1% | COM | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,390 | $618K | 0.2% | $42.98 | $47.14 | -8.8% | SPON ADR SER B | 833635105 |
| VOT | VANGUARD INDEX FDS | 2,100 | $617K | 0.2% | $293.84 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 4,507 | $613K | 0.2% | $136.01 | $67.36 | +100.2% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 3,509 | $613K | 0.2% | $174.58 | $105.92 | +64.8% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 618 | $598K | 0.2% | $968.09 | $734.37 | +31.8% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 873 | $582K | 0.1% | $666.20 | $447.66 | +48.8% | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 573 | $527K | 0.1% | $920.55 | $472.68 | +94.4% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,087 | $520K | 0.1% | $168.49 | $92.58 | +81.4% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 7,053 | $518K | 0.1% | $73.46 | $49.02 | +49.8% | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 10,362 | $508K | 0.1% | $49.01 | $63.70 | -23.1% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $494K | 0.1% | $485.06 | $416.05 | +16.5% | COM | 883556102 |
| DHI | D R HORTON INC | 2,732 | $463K | 0.1% | $169.45 | $132.66 | +27.4% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,917 | $452K | 0.1% | $235.80 | $167.37 | +40.2% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 7,817 | $434K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| INTU | INTUIT | 632 | $432K | 0.1% | $683.41 | $408.41 | +66.9% | COM | 461202103 |
| EFA | ISHARES TR | 4,620 | $431K | 0.1% | $93.37 | $60.66 | +53.9% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,788 | $430K | 0.1% | $154.23 | $64.85 | +137.8% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,946 | $426K | 0.1% | $144.54 | $66.11 | +118.0% | COM | 872540109 |
| ITB | ISHARES TR | 3,733 | $400K | 0.1% | $107.26 | $101.66 | +5.5% | US HOME CONS ETF | 464288752 |
| AGG | ISHARES TR | 3,551 | $356K | 0.1% | $100.26 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| IYT | ISHARES TR | 4,916 | $353K | 0.1% | $71.71 | $62.47 | +14.8% | US TRSPRTION | 464287192 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,210 | $346K | 0.1% | $107.81 | $89.80 | +20.1% | COM | 67103H107 |
| RTX | RTX CORPORATION | 2,013 | $337K | 0.1% | $167.37 | $118.52 | +40.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,927 | $330K | 0.1% | $112.74 | $109.90 | +1.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $329K | 0.1% | $215.73 | $156.12 | +38.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $329K | 0.1% | $596.43 | $492.41 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,169 | $327K | 0.1% | $103.05 | $53.90 | +90.8% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 2,110 | $299K | 0.1% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $297K | 0.1% | $797.06 | $571.74 | +38.6% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 1,219 | $292K | 0.1% | $239.57 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 8,242 | $284K | 0.1% | $34.46 | $30.16 | +14.3% | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 2,358 | $283K | 0.1% | $119.92 | $87.31 | +37.4% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 4,628 | $282K | 0.1% | $60.97 | $30.90 | +96.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,311 | $281K | 0.1% | $214.70 | $125.74 | +69.9% | COM | 020002101 |
| MS | MORGAN STANLEY | 1,748 | $278K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| LQD | ISHARES TR | 2,434 | $271K | 0.1% | $111.48 | $107.77 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 15,632 | $268K | 0.1% | $17.16 | $18.56 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SERIES TRUST | 4,235 | $252K | 0.1% | $59.42 | $47.37 | +25.4% | S&P BK ETF | 78464A797 |
| EBAY | EBAY INC. | 2,743 | $249K | 0.1% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| IYF | ISHARES TR | 1,926 | $244K | 0.1% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 4,722 | $244K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 780 | $238K | 0.1% | $305.33 | $271.37 | +12.1% | COM | 502431109 |
| DE | DEERE & CO | 508 | $233K | 0.1% | $457.70 | $388.74 | +17.2% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 2,288 | $232K | 0.1% | $101.37 | $110.72 | -8.4% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 1,294 | $230K | 0.1% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $219K | 0.1% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 8,205 | $216K | 0.1% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 2,243 | $214K | 0.1% | $95.49 | $83.15 | +14.5% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 642 | $214K | 0.1% | $332.90 | $348.21 | -4.5% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 369 | $210K | 0.1% | $568.33 | $551.47 | +3.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,359 | $209K | 0.1% | $153.60 | $126.04 | +21.1% | COM | 742718109 |
| KO | COCA COLA CO | 3,035 | $201K | 0.1% | $66.32 | $65.14 | +1.1% | COM | 191216100 |