CIK: 0001352776 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $600M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,017,221 | $130M | 21.6% | $97.80 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,845,659 | $68.47M | 11.4% | $37.79 | — | — | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,568,046 | $59.74M | 9.9% | $35.59 | — | — | 922042858 |
| VNQ | VANGUARD REIT ETF | 628,487 | $46.87M | 7.8% | $80.03 | — | — | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 634,810 | $37.31M | 6.2% | $59.41 | — | — | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 531,037 | $30.45M | 5.1% | $57.35 | — | — | 81369Y506 |
| — | PIMCO TOTAL RETURN ETF | 267,774 | $27.52M | 4.6% | $105.20 | — | — | 72201r775 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 261,709 | $19.61M | 3.3% | $71.94 | — | — | 464287739 |
| — | ISHARES CORE MSCI EAFE ETF | 304,350 | $16.74M | 2.8% | $60.42 | — | — | 46432f842 |
| VDE | VANGUARD ENERGY ETF | 204,862 | $15.8M | 2.6% | $77.11 | — | — | 92204A306 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 231,577 | $11.82M | 2.0% | $50.71 | — | — | 922907746 |
| ACWI | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 155,425 | $9.972M | 1.7% | $56.61 | — | — | 464288257 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 114,750 | $9.508M | 1.6% | $83.95 | — | — | 92206c870 |
| — | NETFLIX | 31,457 | $8.42M | 1.4% | $267.67 | — | — | 64110l106 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 178,426 | $8.413M | 1.4% | $48.65 | — | — | 46434g103 |
| TSLA | TESLA MOTORS | 25,000 | $8.32M | 1.4% | $20.32 | +5.8% | — | 88160R101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 74,377 | $8.11M | 1.4% | $109.99 | — | — | 464288414 |
| ALRM | ALARM.COM HOLDINGS INC. | 142,800 | $7.407M | 1.2% | $48.33 | 0.0% | — | 011642105 |
| — | BERKSHIRE HATHAWAY (CLASS B) | 33,325 | $6.804M | 1.1% | $125.67 | — | — | 084670207 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 33,325 | $6.804M | 1.1% | $208.87 | 0.0% | — | 084670702 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | 53,824 | $5.732M | 1.0% | $108.64 | — | — | 464287226 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,934 | $5.279M | 0.9% | $96.20 | — | — | 464287689 |
| — | FORTY SEVEN INC. | 283,283 | $4.453M | 0.7% | $15.72 | — | — | 34983P104 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 54,481 | $4.371M | 0.7% | $34.11 | +155.6% | — | 40171V100 |
| META | FACEBOOK, INC. CLASS A | 32,125 | $4.211M | 0.7% | $178.93 | -19.6% | — | 30303M102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 69,945 | $4.192M | 0.7% | $51.83 | — | — | 808524102 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 129,013 | $3.329M | 0.6% | $25.80 | — | — | 46138e206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,904 | $2.633M | 0.4% | $54.04 | +10.1% | — | 674599105 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 27,503 | $2.632M | 0.4% | $95.70 | — | — | 464287564 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,554 | $2.499M | 0.4% | $81.83 | — | — | 921937835 |
| — | PENUMBRA, INC | 20,302 | $2.481M | 0.4% | $50.14 | — | — | 70975l107 |
| — | S&P 500 SPDR ETF | 9,655 | $2.413M | 0.4% | $187.83 | — | — | 78462f103 |
| — | MERCK & CO. INC | 29,439 | $2.249M | 0.4% | $63.56 | — | — | 58933y105 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 26,042 | $1.378M | 0.2% | $45.60 | — | — | 81369y886 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $1.224M | 0.2% | $214640.61 | +45.9% | — | 084670108 |
| TWLO | TWILIO, INC. | 12,023 | $1.074M | 0.2% | $73.11 | +11.1% | — | 90138F102 |
| — | R1 RCM INC. | 115,787 | $921K | 0.2% | $3.09 | — | — | 749397105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 23,504 | $905K | 0.2% | $40.65 | — | — | 808524847 |
| RPD | RAPID7, INC. | 28,670 | $893K | 0.1% | $33.57 | -2.5% | — | 753422104 |
| — | ENDURANCE INTERNATIONAL GROUP | 130,000 | $865K | 0.1% | $7.85 | — | — | 29272b105 |
| CMC | COMMERCIAL METALS COMPANY | 50,100 | $803K | 0.1% | $12.59 | +30.2% | — | 201723103 |
| AAPL | APPLE INC. | 4,920 | $776K | 0.1% | $22.42 | +105.2% | — | 037833100 |
| — | SERVICESOURCE INTL | 657,348 | $710K | 0.1% | $4.73 | — | — | 81763u100 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 9,780 | $593K | 0.1% | $58.38 | — | — | 74347r248 |
| — | COMCAST CORPORATION (CLASS A) | 16,530 | $563K | 0.1% | $41.28 | — | — | 20030n101 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 13,016 | $508K | 0.1% | $38.86 | — | — | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 20,070 | $494K | 0.1% | $24.61 | — | — | 293792107 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 9,001 | $474K | 0.1% | $11.40 | +1.9% | — | 302081104 |
| — | ROKU INC CL A | 15,266 | $468K | 0.1% | $42.65 | — | — | 77543r102 |
| DIS | WALT DISNEY CO | 3,985 | $437K | 0.1% | $49.23 | +121.6% | — | 254687106 |
| KLAC | KLA-TENCOR CORPORATION | 4,322 | $387K | 0.1% | $32.87 | +156.2% | — | 482480100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 3,400 | $384K | 0.1% | $120.14 | — | — | 464287242 |
| — | MAGELLAN MIDSTREAM PARTNERS LP CMN | 6,627 | $378K | 0.1% | $76.81 | — | — | 559080106 |
| IJH | ISHARES CORE S&P MID CAP 400 ETF | 2,267 | $377K | 0.1% | $139.11 | — | — | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 4,467 | $292K | 0.0% | $73.73 | — | — | 922042742 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND ETF | 3,156 | $282K | 0.0% | $75.68 | — | — | 464287168 |
| GKOS | GLAUKOS CORPORATION | 5,000 | $281K | 0.0% | $23.15 | +159.7% | — | 377322102 |
| — | SPDR GOLD TRUST ETF | 2,000 | $243K | 0.0% | $112.50 | — | — | 78463v107 |
| ET | ENERGY TRANSFER LP | 12,836 | $170K | 0.0% | $13.24 | — | — | 29273V100 |
| — | ARCIMOTO INC COMMON | 40,000 | $107K | 0.0% | $4.25 | — | — | 039587100 |
| — | DURECT CORP COM | 134,250 | $65,000 | 0.0% | $1.49 | — | — | 266605104 |