Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,328,848 (100.0% shares, 0.0% debt)

Holdings (21)

PYPL PAYPAL HLDGS INC COM 66.9%

Value ($000) $3,565,051 Shares 32,957,858 Est. Cost $103.97 Unrealized 0.0%

EBAY EBAY INC 22.6%

Value ($000) $1,205,130 Shares 33,373,858 Est. Cost $32.64 Unrealized 0.0%

ZM Zoom Video 3.4%

Value ($000) $180,066 Shares 2,646,480 Est. Cost $68.82 Unrealized 0.0%

GLD MFC SPDR Gold TR Gold SHS 2.1%

Value ($000) $109,498 Shares 766,254 Est. Cost $142.90 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.5%

Value ($000) $77,435 Shares 834,518 Est. Cost $92.79 Unrealized —

VPL MFC Vanguard FTSE Pacific ETF 1.1%

Value ($000) $56,311 Shares 809,296 Est. Cost $69.58 Unrealized —

VTWO MFC Vanguard Scottsdale FDS Vanguard 0.8%

Value ($000) $42,203 Shares 316,931 Est. Cost $133.16 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value ($000) $29,947 Shares 219,424 Est. Cost $136.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%

Value ($000) $29,635 Shares 230,481 Est. Cost $128.58 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $12,110 Shares 37,442 Est. Cost $323.43 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $4,431 Shares 27,082 Est. Cost $163.61 Unrealized —

MLP Maui Land&pineapple 0.1%

Value ($000) $3,879 Shares 344,828 Est. Cost $10.65 Unrealized 0.0%

— Slack Technologies Inc 0.1%

Value ($000) $2,732 Shares 121,532 Est. Cost $22.48 Unrealized —

BABA ADR ALIBABA GROUP HLDG LTD-SP A 0.1%

Value ($000) $2,680 Shares 12,634 Est. Cost $212.13 Unrealized —

DELL Dell Technologies 0.0%

Value ($000) $2,477 Shares 48,197 Est. Cost $23.85 Unrealized 0.0%

VXUS Vanguard Total Int'l Stock Index Fund ETF 0.0%

Value ($000) $2,142 Shares 38,471 Est. Cost $55.68 Unrealized —

DOCU Docusign Inc 0.0%

Value ($000) $970 Shares 13,093 Est. Cost $68.71 Unrealized 0.0%

TWST Twist Bioscience Corp 0.0%

Value ($000) $890 Shares 42,363 Est. Cost $23.40 Unrealized 0.0%

CSCO CISCO SYSTEMS, INC. CMN 0.0%

Value ($000) $547 Shares 11,409 Est. Cost $38.56 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $411 Shares 2,500 Est. Cost $166.02 Unrealized 0.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $303 Shares 2,213 Est. Cost $136.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC COM	32,957,858	$3,565,051	66.9%	$103.97	0.0%	COM	70450Y103
EBAY	EBAY INC	33,373,858	$1,205,130	22.6%	$32.64	0.0%	COM	278642103
ZM	Zoom Video	2,646,480	$180,066	3.4%	$68.82	0.0%	CL A	98980L101
GLD	MFC SPDR Gold TR Gold SHS	766,254	$109,498	2.1%	$142.90	—	GOLD SHS	78463V107
VNQ	VANGUARD REIT INDEX ETF	834,518	$77,435	1.5%	$92.79	—	REAL ESTATE ETF	922908553
VPL	MFC Vanguard FTSE Pacific ETF	809,296	$56,311	1.1%	$69.58	—	FTSE PACIFIC ETF	922042866
VTWO	MFC Vanguard Scottsdale FDS Vanguard	316,931	$42,203	0.8%	$133.16	—	VNG RUS2000IDX	92206C664
IWD	ISHARES RUSSELL 1000 VALUE ETF	219,424	$29,947	0.6%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	230,481	$29,635	0.6%	$128.58	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TRUST	37,442	$12,110	0.2%	$323.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF	27,082	$4,431	0.1%	$163.61	—	TOTAL STK MKT	922908769
MLP	Maui Land&pineapple	344,828	$3,879	0.1%	$10.65	0.0%	COM	577345101
—	Slack Technologies Inc	121,532	$2,732	0.1%	$22.48	—	COM CL A	83088V102
BABA	ADR ALIBABA GROUP HLDG LTD-SP A	12,634	$2,680	0.1%	$212.13	—	SPONSORED ADS	01609W102
DELL	Dell Technologies	48,197	$2,477	0.0%	$23.85	0.0%	CL C	24703L202
VXUS	Vanguard Total Int'l Stock Index Fund ETF	38,471	$2,142	0.0%	$55.68	—	VG TL INTL STK F	921909768
DOCU	Docusign Inc	13,093	$970	0.0%	$68.71	0.0%	COM	256163106
TWST	Twist Bioscience Corp	42,363	$890	0.0%	$23.40	0.0%	COM	90184D100
CSCO	CISCO SYSTEMS, INC. CMN	11,409	$547	0.0%	$38.56	0.0%	COM	17275R102
WDAY	WORKDAY INC CL A	2,500	$411	0.0%	$166.02	0.0%	CL A	98138H101
VBR	VANGUARD SMALL CAP VALUE ETF	2,213	$303	0.0%	$136.92	—	SM CP VAL ETF	922908611