CIK: 0001352776 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 680,164 | $128M | 28.8% | $102.77 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,246,979 | $50.88M | 11.4% | $37.87 | — | COM | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 717,527 | $42.23M | 9.5% | $54.89 | — | COM | 46432f842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 849,090 | $35.37M | 7.9% | $35.59 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 239,282 | $14.95M | 3.4% | $59.61 | — | COM | 464287465 |
| — | PIMCO TOTAL RETURN ETF | 156,378 | $14.89M | 3.3% | $181.15 | — | COM | 72201r775 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 146,008 | $13.43M | 3.0% | $71.84 | — | COM | 464287739 |
| VNQ | VANGUARD REIT ETF | 133,994 | $12.21M | 2.7% | $80.14 | — | COM | 922908553 |
| — | NETFLIX | 64,405 | $11.26M | 2.5% | $1184.68 | — | COM | 64110l106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 191,068 | $9.538M | 2.1% | $50.71 | — | COM | 922907746 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 193,775 | $9.507M | 2.1% | $49.36 | — | COM | 46434g103 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 33,494 | $9.145M | 2.0% | $209.95 | +49.4% | COM | 084670702 |
| ALRM | ALARM.COM HOLDINGS INC. | 126,462 | $7.823M | 1.8% | $48.33 | +27.2% | COM | 011642105 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 35,325 | $7.679M | 1.7% | $96.20 | — | COM | 464287689 |
| VDE | VANGUARD ENERGY ETF | 74,044 | $7.365M | 1.7% | $77.35 | — | COM | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY SA | 74,602 | $7M | 1.6% | $239.53 | -52.9% | COM | L8681T102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97,841 | $6.997M | 1.6% | $112.43 | — | COM | 81369Y506 |
| SCHB | SCHWAB US BROAD MARKET ETF | 141,429 | $6.25M | 1.4% | $54.85 | — | COM | 808524102 |
| LEVI | LEVI STRAUSS & CO. | 302,905 | $4.943M | 1.1% | $15.53 | +4.0% | COM | 52736R102 |
| META | META PLATFORMS INC. CL A | 27,097 | $4.369M | 1.0% | $179.87 | +6.5% | COM | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 21,940 | $3.232M | 0.7% | $12.94 | +118.4% | COM | 302081104 |
| EA | ELECTRONIC ARTS INC. | 25,919 | $3.153M | 0.7% | $102.32 | +22.1% | COM | 285512109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 72,455 | $2.874M | 0.6% | $54.71 | — | COM | 33939L407 |
| AAPL | APPLE INC. | 20,878 | $2.854M | 0.6% | $91.56 | +62.4% | COM | 037833100 |
| — | S&P 500 SPDR ETF | 7,228 | $2.727M | 0.6% | $202.54 | — | COM | 78462f103 |
| — | VANGUARD INTERM-TM CORP BD IDX ETF | 33,593 | $2.688M | 0.6% | $84.29 | — | COM | 92206c870 |
| — | POWERSHARE CA AMT FRE MUNI BND ETF | 99,800 | $2.427M | 0.5% | $25.80 | — | COM | 46138e206 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 22,592 | $2.403M | 0.5% | $402.22 | — | COM | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,000 | $2.333M | 0.5% | $81.83 | — | COM | 921937835 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 37,572 | $2.283M | 0.5% | $77.18 | — | COM | 464287564 |
| — | R1 RCM INC. | 81,886 | $1.716M | 0.4% | $3.09 | — | COM | 749397105 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 4 | $1.636M | 0.4% | $214640.61 | +119.5% | COM | 084670108 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 15,923 | $1.117M | 0.3% | $45.60 | — | COM | 81369y886 |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | 24,604 | $987K | 0.2% | $37.27 | — | COM | 464287234 |
| — | PROSHARES LARGE CAP CORE PLUS ETF | 19,560 | $872K | 0.2% | $56.11 | — | COM | 74347r248 |
| GWRE | GUIDEWIRE SOFTWARE, INC | 11,487 | $815K | 0.2% | $69.44 | +17.8% | COM | 40171V100 |
| — | SERVICESOURCE INTL | 540,000 | $794K | 0.2% | $4.73 | — | COM | 81763u100 |
| ABNB | AIRBNB, INC. CLASS A | 8,635 | $769K | 0.2% | $164.26 | -20.8% | COM | 009066101 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 3,175 | $748K | 0.2% | $196.92 | — | COM | 92204A504 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 13,890 | $649K | 0.1% | $65.22 | — | COM | 464288372 |
| — | COMCAST CORPORATION (CLASS A) | 16,170 | $635K | 0.1% | $41.28 | — | COM | 20030n101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,454 | $537K | 0.1% | $1107.08 | — | COM | 464287614 |
| — | AMARIN CORP ADR | 350,000 | $522K | 0.1% | $3.37 | — | COM | 023111206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,788 | $497K | 0.1% | $102.36 | — | COM | 808524805 |
| — | GENPACT LIMITED | 9,672 | $410K | 0.1% | $39.39 | — | COM | g3922b107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,453 | $356K | 0.1% | $151.65 | — | COM | 464287598 |
| DIS | WALT DISNEY CO. | 3,683 | $348K | 0.1% | $57.50 | +88.6% | COM | 254687106 |
| — | SPDR GOLD TRUST ETF | 2,000 | $337K | 0.1% | $857.40 | — | COM | 78463v107 |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | 3,589 | $306K | 0.1% | $77.98 | — | COM | 922042742 |
| SCHH | CHARLES SCHWAB US REIT ETF | 11,612 | $245K | 0.1% | $188.55 | — | COM | 808524847 |
| CVX | CHEVRON CORPORATION | 1,544 | $224K | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,570 | $216K | 0.0% | $84.05 | — | COM | 46435G425 |
| — | ROKU INC CL A | 2,500 | $205K | 0.0% | $42.65 | — | COM | 77543r102 |
| — | DURECT CORP COM | 134,250 | $64,000 | 0.0% | $1.49 | — | COM | 266605104 |
| — | PROTERRA, INC. | 11,628 | $54,000 | 0.0% | $8.86 | — | COM | 74374T109 |
| FUBO | FUBOTV INC. | 21,263 | $53,000 | 0.0% | $25.83 | -85.0% | COM | 35953D104 |