CIK: 0001352776 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 712,083 | $121M | 25.1% | $101.52 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,361,875 | $55.7M | 11.5% | $37.87 | — | COM | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 756,184 | $45.58M | 9.4% | $54.70 | — | COM | 46432f842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 906,544 | $39.2M | 8.1% | $35.59 | — | COM | 922042858 |
| — | PIMCO TOTAL RETURN ETF | 188,781 | $21.23M | 4.4% | $196.90 | — | COM | 72201r775 |
| VNQ | VANGUARD REIT ETF | 263,630 | $20.82M | 4.3% | $80.03 | — | COM | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 283,121 | $18.02M | 3.7% | $59.61 | — | COM | 464287465 |
| — | NETFLIX | 33,054 | $16.53M | 3.4% | $1759.71 | — | COM | 64110l106 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 200,021 | $15.97M | 3.3% | $71.84 | — | COM | 464287739 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 202,846 | $10.71M | 2.2% | $48.74 | — | COM | 46434g103 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 191,068 | $10.4M | 2.2% | $50.71 | — | COM | 922907746 |
| SCHB | SCHWAB US BROAD MARKET ETF | 101,085 | $8.05M | 1.7% | $55.38 | — | COM | 808524102 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,786 | $7.004M | 1.4% | $96.20 | — | COM | 464287689 |
| ALRM | ALARM.COM HOLDINGS INC. | 126,462 | $6.987M | 1.4% | $48.33 | +27.9% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 32,799 | $6.984M | 1.4% | $208.87 | -2.1% | COM | 084670702 |
| META | FACEBOOK, INC. CLASS A | 25,207 | $6.602M | 1.4% | $178.93 | +43.1% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 179,381 | $5.372M | 1.1% | $114.78 | — | COM | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY SA | 21,845 | $5.299M | 1.1% | $137.33 | +88.1% | COM | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 49,657 | $5.178M | 1.1% | $56.00 | +100.6% | COM | 40171V100 |
| LEVI | LEVI STRAUSS & CO. | 335,920 | $4.501M | 0.9% | $15.51 | -28.1% | COM | 52736R102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 32,604 | $3.78M | 0.8% | $435.33 | — | COM | 464288414 |
| VDE | VANGUARD ENERGY ETF | 87,509 | $3.527M | 0.7% | $77.43 | — | COM | 92204A306 |
| EA | ELECTRONIC ARTS INC. | 25,919 | $3.38M | 0.7% | $102.32 | +29.5% | COM | 285512109 |
| AAPL | APPLE INC. | 28,524 | $3.303M | 0.7% | $91.56 | +15.7% | COM | 037833100 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 33,591 | $3.218M | 0.7% | $84.19 | — | COM | 92206c870 |
| — | SLACK TECHNOLOGIES, INC. | 115,755 | $3.109M | 0.6% | $187.23 | — | COM | 83088V102 |
| — | S&P 500 SPDR ETF | 8,961 | $3.001M | 0.6% | $202.54 | — | COM | 78462f103 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 99,800 | $2.755M | 0.6% | $25.80 | — | COM | 46138e206 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,000 | $2.735M | 0.6% | $81.83 | — | COM | 921937835 |
| — | MERCK & CO. INC | 29,439 | $2.442M | 0.5% | $63.56 | — | COM | 58933y105 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 20,936 | $2.136M | 0.4% | $95.70 | — | COM | 464287564 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 60,120 | $1.669M | 0.3% | $59.13 | — | COM | 33939L407 |
| SIBN | SI-BONE, INC. | 65,195 | $1.546M | 0.3% | $19.16 | +3.7% | COM | 825704109 |
| — | R1 RCM INC. | 83,736 | $1.436M | 0.3% | $3.09 | — | COM | 749397105 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 19,910 | $1.313M | 0.3% | $12.52 | +2.4% | COM | 302081104 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 21,923 | $1.302M | 0.3% | $45.60 | — | COM | 81369y886 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $1.28M | 0.3% | $214640.61 | +43.0% | COM | 084670108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 30,412 | $1.173M | 0.2% | $65.79 | — | COM | 464288372 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 24,604 | $1.085M | 0.2% | $37.27 | — | COM | 464287234 |
| — | ROKU INC CL A | 5,000 | $944K | 0.2% | $42.65 | — | COM | 77543r102 |
| — | SERVICESOURCE INTL | 598,940 | $880K | 0.2% | $4.73 | — | COM | 81763u100 |
| — | COMCAST CORPORATION (CLASS A) | 16,530 | $765K | 0.2% | $41.28 | — | COM | 20030n101 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 9,780 | $746K | 0.2% | $58.38 | — | COM | 74347r248 |
| — | ENDURANCE INTERNATIONAL GROUP | 130,000 | $746K | 0.2% | $7.85 | — | COM | 29272b105 |
| — | SPDR GOLD TRUST ETF | 3,825 | $677K | 0.1% | $857.40 | — | COM | 78463v107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,078 | $599K | 0.1% | $102.36 | — | COM | 808524805 |
| DIS | WALT DISNEY CO | 3,864 | $479K | 0.1% | $49.23 | +148.1% | COM | 254687106 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,720 | $351K | 0.1% | $173.84 | — | COM | 92204A504 |
| — | GENPACT LIMITED | 8,644 | $337K | 0.1% | $38.99 | — | COM | g3922b107 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 3,446 | $278K | 0.1% | $74.68 | — | COM | 922042742 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,265 | $274K | 0.1% | $1919.37 | — | COM | 464287614 |
| GKOS | GLAUKOS CORPORATION | 5,000 | $248K | 0.1% | $43.94 | 0.0% | COM | 377322102 |
| — | DURECT CORP COM | 134,250 | $230K | 0.0% | $1.49 | — | COM | 266605104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,806 | $205K | 0.0% | $352.22 | — | COM | 808524847 |