Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $211M (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 | $57.72M | 27.4% | $17.03 * | $26.00 | -52.7% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,089,600 | $28M | 13.3% | $13.40 * | $14.90 | -25.1% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 45,775 | $15.33M | 7.3% | $334.90 | $306.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 48,263 | $14.85M | 7.1% | $307.65 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 307,477 | $11.99M | 5.7% | $38.99 * | $17.47 | +30.8% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 70,070 | $11.93M | 5.7% | $170.32 | $130.83 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $10.24M | 4.9% | $320000.00 * | $274034.30 | +12.0% | CL A | 084670108 |
| IWB | ISHARES TR | 35,305 | $6.607M | 3.1% | $187.14 | $176.17 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 33,471 | $3.906M | 1.9% | $116.70 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 19,972 | $3.52M | 1.7% | $176.25 | $149.54 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.457M | 1.6% | $156.43 | $129.82 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 103,712 | $3.034M | 1.4% | $29.25 | $28.95 | +0.1% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 82,241 | $2.98M | 1.4% | $36.23 * | $42.12 | -23.1% | COM | 808513105 |
| IWD | ISHARES TR | 23,600 | $2.788M | 1.3% | $118.14 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $2.772M | 1.3% | $80.63 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $2.674M | 1.3% | $216.87 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.359M | 1.1% | $50.46 | $50.12 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 13,232 | $1.945M | 0.9% | $146.99 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 10,298 | $1.855M | 0.9% | $180.13 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 26,520 | $1.522M | 0.7% | $57.39 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 16,231 | $1.5M | 0.7% | $92.42 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 18,519 | $1.499M | 0.7% | $80.94 | $72.83 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,944 | $1.479M | 0.7% | $212.99 * | $202.58 | +1.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,662 | $1.336M | 0.6% | $105.51 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,880 | $1.138M | 0.5% | $95.79 | $95.79 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 17,613 | $1.119M | 0.5% | $63.53 * | $69.70 | -27.7% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,507 | $1.036M | 0.5% | $82.83 | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 6,442 | $991K | 0.5% | $153.83 | $115.46 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 19,420 | $991K | 0.5% | $51.03 | $48.72 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 4,139 | $956K | 0.5% | $230.97 | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $914K | 0.4% | $338.77 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 12,460 | $875K | 0.4% | $70.22 | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,200 | $778K | 0.4% | $185.24 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,215 | $744K | 0.4% | $335.89 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,407 | $671K | 0.3% | $40.90 | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,783 | $567K | 0.3% | $149.88 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,780 | $542K | 0.3% | $79.94 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 2,585 | $520K | 0.2% | $201.16 * | $142.95 | +25.2% | COM | 38141G104 |
| IGM | ISHARES TR | 1,665 | $515K | 0.2% | $309.31 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 4,312 | $499K | 0.2% | $115.72 * | $97.24 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,625 | $342K | 0.2% | $210.46 * | $156.34 | +28.4% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 9,479 | $334K | 0.2% | $35.24 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 13,745 | $331K | 0.2% | $24.08 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 3,565 | $299K | 0.1% | $83.87 | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,849 | $297K | 0.1% | $104.25 | $101.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 87 | $274K | 0.1% | $3149.43 * | $120.78 | +30.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 3,995 | $256K | 0.1% | $64.08 | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,244 | $250K | 0.1% | $77.07 | $77.07 | — | SBI INT-INDS | 81369Y704 |