CIK: 0001352776 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 733,188 | $94.52M | 21.7% | $99.07 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,494,110 | $49.81M | 11.4% | $37.87 | — | COM | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 756,573 | $37.74M | 8.7% | $54.41 | — | COM | 46432f842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,005,131 | $33.72M | 7.8% | $35.59 | — | COM | 922042858 |
| — | FORTY SEVEN INC. | 220,000 | $20.99M | 4.8% | $15.72 | — | COM | 34983P104 |
| VNQ | VANGUARD REIT ETF | 272,005 | $19M | 4.4% | $80.03 | — | COM | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 334,860 | $17.9M | 4.1% | $59.61 | — | COM | 464287465 |
| — | PIMCO TOTAL RETURN ETF | 153,579 | $16.3M | 3.7% | $105.23 | — | COM | 72201r775 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 205,635 | $14.31M | 3.3% | $71.84 | — | COM | 464287739 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 191,068 | $10.11M | 2.3% | $50.71 | — | COM | 922907746 |
| ACWI | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 152,805 | $9.561M | 2.2% | $56.61 | — | COM | 464288257 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 206,137 | $8.342M | 1.9% | $48.35 | — | COM | 46434g103 |
| — | NETFLIX | 21,861 | $8.209M | 1.9% | $267.67 | — | COM | 64110l106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 105,152 | $6.354M | 1.5% | $54.79 | — | COM | 808524102 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | 53,040 | $6.119M | 1.4% | $108.88 | — | COM | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 32,794 | $5.996M | 1.4% | $208.87 | +1.8% | COM | 084670702 |
| VDE | VANGUARD ENERGY ETF | 145,962 | $5.579M | 1.3% | $77.43 | — | COM | 92204A306 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,786 | $5.308M | 1.2% | $96.20 | — | COM | 464287689 |
| ALRM | ALARM.COM HOLDINGS INC. | 129,299 | $5.031M | 1.2% | $48.33 | -9.8% | COM | 011642105 |
| META | FACEBOOK, INC. CLASS A | 26,928 | $4.492M | 1.0% | $178.93 | +8.7% | COM | 30303M102 |
| EA | ELECTRONIC ARTS | 44,010 | $4.408M | 1.0% | $102.32 | 0.0% | COM | 285512109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 145,295 | $4.222M | 1.0% | $57.96 | — | COM | 81369Y506 |
| LEVI | LEVI STRAUSS & CO. | 335,920 | $4.175M | 1.0% | $15.51 | -0.7% | COM | 52736R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,238 | $4.158M | 1.0% | $137.33 | +3.1% | COM | L8681T102 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 129,000 | $3.479M | 0.8% | $25.80 | — | COM | 46138e206 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 39,030 | $3.095M | 0.7% | $44.21 | +136.2% | COM | 40171V100 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 34,200 | $2.978M | 0.7% | $84.19 | — | COM | 92206c870 |
| — | S&P 500 SPDR ETF | 10,661 | $2.748M | 0.6% | $202.54 | — | COM | 78462f103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,000 | $2.646M | 0.6% | $81.83 | — | COM | 921937835 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 27,105 | $2.482M | 0.6% | $95.70 | — | COM | 464287564 |
| — | MERCK & CO. INC | 29,439 | $2.265M | 0.5% | $63.56 | — | COM | 58933y105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 19,871 | $2.246M | 0.5% | $110.03 | — | COM | 464288414 |
| — | SLACK TECHNOLOGIES, INC. | 73,975 | $1.985M | 0.5% | $37.09 | — | COM | 83088V102 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 23,542 | $1.304M | 0.3% | $45.60 | — | COM | 81369y886 |
| AAPL | APPLE INC. | 4,920 | $1.251M | 0.3% | $22.42 | +217.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $1.088M | 0.3% | $214640.61 | +48.5% | COM | 084670108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 28,510 | $974K | 0.2% | $46.54 | — | COM | 464288372 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 42,335 | $954K | 0.2% | $22.53 | — | COM | 33939L407 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 24,909 | $850K | 0.2% | $37.27 | — | COM | 464287234 |
| — | R1 RCM INC. | 91,236 | $829K | 0.2% | $3.09 | — | COM | 749397105 |
| — | PENUMBRA, INC | 5,000 | $807K | 0.2% | $50.14 | — | COM | 70975l107 |
| SIBN | SI-BONE, INC. | 65,195 | $779K | 0.2% | $19.16 | -4.1% | COM | 825704109 |
| KLAC | KLA-TENCOR CORPORATION | 4,322 | $621K | 0.1% | $32.87 | +356.9% | COM | 482480100 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 9,780 | $579K | 0.1% | $58.38 | — | COM | 74347r248 |
| — | COMCAST CORPORATION (CLASS A) | 16,530 | $568K | 0.1% | $41.28 | — | COM | 20030n101 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 10,909 | $568K | 0.1% | $12.27 | +11.1% | COM | 302081104 |
| — | SERVICESOURCE INTL | 598,940 | $525K | 0.1% | $4.73 | — | COM | 81763u100 |
| — | ROKU INC CL A | 5,000 | $437K | 0.1% | $42.65 | — | COM | 77543r102 |
| DIS | WALT DISNEY CO | 3,875 | $374K | 0.1% | $49.23 | +150.9% | COM | 254687106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,001 | $362K | 0.1% | $31.60 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P MID CAP 400 ETF | 2,267 | $326K | 0.1% | $139.11 | — | COM | 464287507 |
| — | SPDR GOLD TRUST ETF | 2,000 | $296K | 0.1% | $112.50 | — | COM | 78463v107 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,720 | $286K | 0.1% | $173.84 | — | COM | 92204A504 |
| — | ENDURANCE INTERNATIONAL GROUP | 130,000 | $251K | 0.1% | $7.85 | — | COM | 29272b105 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 3,470 | $218K | 0.1% | $74.40 | — | COM | 922042742 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND ETF | 2,956 | $217K | 0.0% | $75.68 | — | COM | 464287168 |
| — | DURECT CORP COM | 134,250 | $208K | 0.0% | $1.49 | — | COM | 266605104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 10,735 | $154K | 0.0% | $24.61 | — | LTD | 293792107 |