Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $42.77M | 24.6% | $12.62 * | $26.00 | -71.4% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,056,600 | $27.56M | 15.9% | $13.40 * | $14.96 | -23.0% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 52,223 | $14.8M | 8.5% | $283.44 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 423,477 | $13.76M | 7.9% | $32.50 * | $17.47 | -3.0% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 70,070 | $10.97M | 6.3% | $156.53 | $130.83 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.554M | 4.9% | $267312.50 * | $274034.30 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 25,097 | $7.739M | 4.5% | $308.36 | $282.47 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 25,025 | $4.296M | 2.5% | $171.67 | $171.67 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 21,350 | $3.499M | 2.0% | $163.89 | $149.54 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.16M | 1.8% | $142.99 | $129.82 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 103,712 | $2.971M | 1.7% | $28.65 * | $28.95 | -9.2% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 82,241 | $2.775M | 1.6% | $33.74 | $42.12 | -21.2% | COM | 808513105 |
| IWD | ISHARES TR | 23,600 | $2.658M | 1.5% | $112.63 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $2.572M | 1.5% | $74.81 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,035 | $2.484M | 1.4% | $38.79 | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 12,330 | $2.367M | 1.4% | $191.97 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.226M | 1.3% | $47.61 | $50.12 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 10,298 | $1.7M | 1.0% | $165.08 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 23,780 | $1.624M | 0.9% | $68.29 | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 26,520 | $1.421M | 0.8% | $53.58 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 8,808 | $1.284M | 0.7% | $145.78 | $115.46 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,944 | $1.24M | 0.7% | $178.57 * | $202.58 | -9.9% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 12,816 | $1.169M | 0.7% | $91.21 | $79.82 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 14,778 | $1.164M | 0.7% | $78.77 | $70.78 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 17,613 | $1.073M | 0.6% | $60.92 * | $69.70 | -36.5% | COM | 744320102 |
| VTIP | VANGUARD MALVERN FDS | 19,992 | $1.003M | 0.6% | $50.17 | $48.72 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 4,139 | $859K | 0.5% | $207.54 | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,200 | $747K | 0.4% | $177.86 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,215 | $686K | 0.4% | $309.71 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| — | LIVONGO HEALTH INC | 7,548 | $568K | 0.3% | $75.25 | $75.25 | — | COM | 539183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,585 | $511K | 0.3% | $197.68 * | $142.95 | +14.9% | COM | 38141G104 |
| ACWI | ISHARES TR | 6,780 | $500K | 0.3% | $73.75 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,300 | $472K | 0.3% | $143.03 | $153.13 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 1,665 | $465K | 0.3% | $279.28 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,079 | $439K | 0.3% | $39.62 | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,078 | $393K | 0.2% | $364.56 * | $71.07 | +5.7% | COM | 037833100 |
| HYG | ISHARES TR | 4,255 | $347K | 0.2% | $81.55 | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,382 | $342K | 0.2% | $101.12 | $101.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 1,625 | $331K | 0.2% | $203.69 * | $156.34 | +10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87 | $240K | 0.1% | $2758.62 * | $120.78 | 0.0% | COM | 023135106 |