CIK: 0001352776 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703,935 | $145M | 25.9% | $101.52 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,342,788 | $65.94M | 11.8% | $37.87 | — | COM | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 741,286 | $53.41M | 9.5% | $54.89 | — | COM | 46432f842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 888,044 | $46.22M | 8.2% | $35.59 | — | COM | 922042858 |
| — | NETFLIX | 43,345 | $22.61M | 4.0% | $1465.77 | — | COM | 64110l106 |
| — | PIMCO TOTAL RETURN ETF | 199,431 | $21.83M | 3.9% | $192.99 | — | COM | 72201r775 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 264,782 | $20.09M | 3.6% | $59.61 | — | COM | 464287465 |
| VNQ | VANGUARD REIT ETF | 158,878 | $14.6M | 2.6% | $80.14 | — | COM | 922908553 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 153,040 | $14.07M | 2.5% | $71.84 | — | COM | 464287739 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 205,398 | $13.22M | 2.4% | $48.97 | — | COM | 46434g103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 48,932 | $13.11M | 2.3% | $233.86 | +33.3% | COM | L8681T102 |
| ALRM | ALARM.COM HOLDINGS INC. | 126,462 | $10.92M | 1.9% | $48.33 | +95.0% | COM | 011642105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 191,068 | $10.44M | 1.9% | $50.71 | — | COM | 922907746 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 175,698 | $8.62M | 1.5% | $112.43 | — | COM | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 32,999 | $8.43M | 1.5% | $208.87 | +16.3% | COM | 084670702 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,325 | $8.38M | 1.5% | $96.20 | — | COM | 464287689 |
| LEVI | LEVI STRAUSS & CO. | 345,920 | $8.271M | 1.5% | $15.53 | +26.8% | COM | 52736R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 78,576 | $7.599M | 1.4% | $56.71 | — | COM | 808524102 |
| META | FACEBOOK, INC. CLASS A | 25,207 | $7.424M | 1.3% | $178.93 | +49.4% | COM | 30303M102 |
| VDE | VANGUARD ENERGY ETF | 79,735 | $5.422M | 1.0% | $77.43 | — | COM | 92204A306 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 47,787 | $4.857M | 0.9% | $56.00 | +107.6% | COM | 40171V100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 34,053 | $3.952M | 0.7% | $421.43 | — | COM | 464288414 |
| EA | ELECTRONIC ARTS INC. | 25,919 | $3.509M | 0.6% | $102.32 | +31.9% | COM | 285512109 |
| AAPL | APPLE INC. | 28,524 | $3.484M | 0.6% | $91.56 | +36.6% | COM | 037833100 |
| — | S&P 500 SPDR ETF | 8,292 | $3.286M | 0.6% | $202.54 | — | COM | 78462f103 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 33,592 | $3.125M | 0.6% | $84.19 | — | COM | 92206c870 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 99,800 | $2.761M | 0.5% | $25.80 | — | COM | 46138e206 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,000 | $2.626M | 0.5% | $81.83 | — | COM | 921937835 |
| — | MERCK & CO. INC | 29,439 | $2.269M | 0.4% | $63.56 | — | COM | 58933y105 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 37,572 | $2.172M | 0.4% | $77.18 | — | COM | 464287564 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 59,520 | $2.154M | 0.4% | $59.13 | — | COM | 33939L407 |
| — | R1 RCM INC. | 81,886 | $2.021M | 0.4% | $3.09 | — | COM | 749397105 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 21,940 | $1.978M | 0.4% | $12.94 | +31.8% | COM | 302081104 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $1.543M | 0.3% | $214640.61 | +70.8% | COM | 084670108 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 21,923 | $1.404M | 0.3% | $45.60 | — | COM | 81369y886 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 24,604 | $1.312M | 0.2% | $37.27 | — | COM | 464287234 |
| SIBN | SI-BONE, INC. | 30,000 | $954K | 0.2% | $19.16 | +60.6% | COM | 825704109 |
| — | COMCAST CORPORATION (CLASS A) | 16,530 | $894K | 0.2% | $41.28 | — | COM | 20030n101 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 9,780 | $893K | 0.2% | $58.38 | — | COM | 74347r248 |
| — | ROKU INC CL A | 2,500 | $814K | 0.1% | $42.65 | — | COM | 77543r102 |
| — | SERVICESOURCE INTL | 540,000 | $794K | 0.1% | $4.73 | — | COM | 81763u100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17,223 | $776K | 0.1% | $65.79 | — | COM | 464288372 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 3,175 | $726K | 0.1% | $196.92 | — | COM | 92204A504 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,078 | $718K | 0.1% | $102.36 | — | COM | 808524805 |
| DIS | WALT DISNEY CO. | 3,814 | $704K | 0.1% | $49.23 | +266.0% | COM | 254687106 |
| — | ARCIMOTO INC COMMON | 50,442 | $667K | 0.1% | $13.22 | — | COM | 039587100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,454 | $596K | 0.1% | $1107.08 | — | COM | 464287614 |
| — | SPDR GOLD TRUST ETF | 3,530 | $565K | 0.1% | $857.40 | — | COM | 78463v107 |
| FUBO | FUBOTV INC. | 21,913 | $485K | 0.1% | $35.77 | 0.0% | COM | 35953D104 |
| GKOS | GLAUKOS CORPORATION | 5,000 | $420K | 0.1% | $43.94 | +100.1% | COM | 377322102 |
| — | GENPACT LIMITED | 9,672 | $414K | 0.1% | $39.39 | — | COM | g3922b107 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 3,866 | $376K | 0.1% | $76.62 | — | COM | 922042742 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,453 | $372K | 0.1% | $151.65 | — | COM | 464287598 |
| — | DURECT CORP COM | 134,250 | $266K | 0.0% | $1.49 | — | COM | 266605104 |
| — | ACCOLADE INC. | 5,691 | $258K | 0.0% | $45.33 | — | COM | 00437E102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,465 | $248K | 0.0% | $100.61 | — | COM | 464288885 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,806 | $239K | 0.0% | $352.22 | — | COM | 808524847 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 575 | $206K | 0.0% | $358.26 | — | COM | 92204A702 |