CIK: 0001352776 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $4.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 687,598 | $1.076B | 23.8% | $99.07 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,366,932 | $530M | 11.7% | $37.87 | — | COM | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 717,959 | $410M | 9.1% | $54.41 | — | COM | 46432f842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 907,354 | $359M | 7.9% | $35.59 | — | COM | 922042858 |
| VNQ | VANGUARD REIT ETF | 264,728 | $208M | 4.6% | $80.03 | — | COM | 922908553 |
| — | PIMCO TOTAL RETURN ETF | 170,572 | $190M | 4.2% | $205.92 | — | COM | 72201r775 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 303,351 | $185M | 4.1% | $59.61 | — | COM | 464287465 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 199,359 | $157M | 3.5% | $71.84 | — | COM | 464287739 |
| — | NETFLIX | 33,549 | $153M | 3.4% | $1759.71 | — | COM | 64110l106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 191,068 | $103M | 2.3% | $50.71 | — | COM | 922907746 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 185,009 | $88.06M | 1.9% | $48.35 | — | COM | 46434g103 |
| ALRM | ALARM.COM HOLDINGS INC. | 129,299 | $83.8M | 1.9% | $48.33 | +4.1% | COM | 011642105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 98,660 | $72.49M | 1.6% | $54.79 | — | COM | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 177,276 | $67.1M | 1.5% | $115.79 | — | COM | 81369Y506 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,786 | $64.44M | 1.4% | $96.20 | — | COM | 464287689 |
| META | FACEBOOK, INC. CLASS A | 26,928 | $61.15M | 1.4% | $178.93 | +15.9% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 32,799 | $58.55M | 1.3% | $208.87 | -12.6% | COM | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,449 | $57.96M | 1.3% | $137.33 | +24.8% | COM | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 50,517 | $56M | 1.2% | $56.00 | +71.5% | COM | 40171V100 |
| — | SLACK TECHNOLOGIES, INC. | 163,775 | $50.92M | 1.1% | $187.23 | — | COM | 83088V102 |
| LEVI | LEVI STRAUSS & CO. | 335,920 | $45.01M | 1.0% | $15.51 | -25.8% | COM | 52736R102 |
| VDE | VANGUARD ENERGY ETF | 88,692 | $44.61M | 1.0% | $77.43 | — | COM | 92204A306 |
| EA | ELECTRONIC ARTS INC. | 28,566 | $37.72M | 0.8% | $102.32 | +12.3% | COM | 285512109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 30,016 | $34.64M | 0.8% | $462.87 | — | COM | 464288414 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 33,591 | $31.96M | 0.7% | $84.19 | — | COM | 92206c870 |
| — | S&P 500 SPDR ETF | 9,211 | $28.4M | 0.6% | $202.54 | — | COM | 78462f103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,000 | $27.39M | 0.6% | $81.83 | — | COM | 921937835 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 99,800 | $27.23M | 0.6% | $25.80 | — | COM | 46138e206 |
| — | MERCK & CO. INC | 29,439 | $22.77M | 0.5% | $63.56 | — | COM | 58933y105 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 21,041 | $21.23M | 0.5% | $95.70 | — | COM | 464287564 |
| AAPL | APPLE INC. | 4,920 | $17.95M | 0.4% | $22.42 | +234.9% | COM | 037833100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 50,810 | $14.04M | 0.3% | $64.88 | — | COM | 33939L407 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 21,923 | $12.37M | 0.3% | $45.60 | — | COM | 81369y886 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 30,241 | $11.58M | 0.3% | $65.79 | — | COM | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $10.69M | 0.2% | $214640.61 | +27.7% | COM | 084670108 |
| SIBN | SI-BONE, INC. | 65,195 | $10.39M | 0.2% | $19.16 | -17.7% | COM | 825704109 |
| — | R1 RCM INC COM | 91,236 | $10.17M | 0.2% | $3.09 | — | COM | 749397105 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 24,604 | $9.839M | 0.2% | $37.27 | — | COM | 464287234 |
| — | SERVICESOURCE INTL | 598,940 | $9.463M | 0.2% | $4.73 | — | COM | 81763u100 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 9,780 | $6.941M | 0.2% | $58.38 | — | COM | 74347r248 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 10,909 | $6.916M | 0.2% | $12.27 | -3.9% | COM | 302081104 |
| — | COMCAST CORPORATION (CLASS A) | 16,530 | $6.443M | 0.1% | $41.28 | — | COM | 20030n101 |
| — | SPDR GOLD TRUST ETF | 3,825 | $6.402M | 0.1% | $857.40 | — | COM | 78463v107 |
| — | ROKU INC CL A | 5,000 | $5.827M | 0.1% | $42.65 | — | COM | 77543r102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,078 | $5.676M | 0.1% | $102.36 | — | COM | 808524805 |
| — | ENDURANCE INTERNATIONAL GROUP | 130,000 | $5.239M | 0.1% | $7.85 | — | COM | 29272b105 |
| DIS | WALT DISNEY CO | 3,875 | $4.321M | 0.1% | $49.23 | +119.1% | COM | 254687106 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,720 | $3.314M | 0.1% | $173.84 | — | COM | 92204A504 |
| — | DURECT CORP COM | 134,250 | $3.115M | 0.1% | $1.49 | — | COM | 266605104 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 3,294 | $2.464M | 0.1% | $74.40 | — | COM | 922042742 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,265 | $2.428M | 0.1% | $1919.37 | — | COM | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $2.146M | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,806 | $2.045M | 0.0% | $352.22 | — | COM | 808524847 |
| CVX | CHEVRON CORPORATION | 2,245 | $2.003M | 0.0% | $69.83 | 0.0% | COM | 166764100 |