Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,884 | $38.95M | 17.0% | $195.18 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 68,300 | $19.29M | 8.4% | $195.18 | — | Put | 78462F103 |
| EFA | ISHARES TR | 249,178 | $16.16M | 7.1% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 88,307 | $13.98M | 6.1% | $61.16 | +150.4% | COM | 79466L302 |
| IEFA | ISHARES TR | 197,290 | $11.99M | 5.2% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 116,001 | $9.349M | 4.1% | $42.52 | +43.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,277 | $7.368M | 3.2% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,879 | $6.157M | 2.7% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.422M | 2.4% | $308211.47 | -1.8% | CL A | 084670108 |
| META | FACEBOOK INC | 31,062 | $5.178M | 2.3% | $141.99 | +11.2% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 56,050 | $4.954M | 2.2% | $97.71 | -19.6% | COM | N6596X109 |
| EEM | ISHARES TR | 110,180 | $4.729M | 2.1% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 22,507 | $4.275M | 1.9% | $37.77 | +7.0% | COM | 037833100 |
| COM | DIREXION SHS ETF TR | 167,927 | $4.031M | 1.8% | $25.00 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 24,904 | $3.918M | 1.7% | $127.97 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 14,132 | $3.668M | 1.6% | $234.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,089 | $3.44M | 1.5% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 63,239 | $3.27M | 1.4% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 21,845 | $3.161M | 1.4% | $137.53 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 94,913 | $2.469M | 1.1% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,723 | $2.349M | 1.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 74,187 | $2.323M | 1.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 17,221 | $2.121M | 0.9% | $78.72 | +11.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,213 | $2.052M | 0.9% | $201.65 | +0.1% | CL B NEW | 084670702 |
| FRPT | FRESHPET INC | 48,305 | $2.043M | 0.9% | $34.80 | +10.6% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 16,937 | $1.998M | 0.9% | $66.79 | +53.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,066 | $1.898M | 0.8% | $58.31 | +42.7% | COM | 023135106 |
| — | PRIMO WTR CORP | 115,924 | $1.792M | 0.8% | $18.05 | — | COM | 74165N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,026 | $1.757M | 0.8% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,119 | $1.702M | 0.7% | $128.83 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,028 | $1.536M | 0.7% | $237.08 | +58.3% | COM | 097023105 |
| USMV | ISHARES TR | 24,403 | $1.435M | 0.6% | $52.25 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 16,841 | $1.361M | 0.6% | $54.57 | +1.6% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 24,572 | $1.274M | 0.6% | $42.02 | +21.4% | COM | 256163106 |
| MMM | 3M CO | 5,424 | $1.127M | 0.5% | $137.81 | -4.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,015 | $953K | 0.4% | $138.03 | +12.1% | COM | 031162100 |
| TIP | ISHARES TR | 8,388 | $948K | 0.4% | $112.50 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 795 | $936K | 0.4% | $52.50 | +6.7% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 16,870 | $859K | 0.4% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 7,587 | $829K | 0.4% | $76.79 | +24.8% | COM | 025816109 |
| ADBE | ADOBE INC | 3,039 | $810K | 0.4% | $192.84 | +30.7% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 15,400 | $799K | 0.3% | $42.02 | +21.4% | Put | 256163106 |
| VB | VANGUARD INDEX FDS | 5,171 | $790K | 0.3% | $127.57 | — | SMALL CP ETF | 922908751 |
| IQ | IQIYI INC | 30,500 | $730K | 0.3% | $23.93 | — | SPONSORED ADS | 46267X108 |
| TJX | TJX COS INC NEW | 13,448 | $716K | 0.3% | $38.49 | +18.1% | COM | 872540109 |
| — | VARIAN MED SYS INC | 4,718 | $669K | 0.3% | $100.03 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 4,565 | $619K | 0.3% | $106.55 | +7.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,154 | $605K | 0.3% | $135.20 | +14.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 19,945 | $583K | 0.3% | $26.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,390 | $546K | 0.2% | $74.57 | +14.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $530K | 0.2% | $107.58 | +2.6% | COM | 478160104 |
| EHTH | EHEALTH INC | 8,208 | $512K | 0.2% | $33.64 | +63.9% | COM | 28238P109 |
| INTC | INTEL CORP | 9,450 | $507K | 0.2% | $34.23 | +28.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 431 | $506K | 0.2% | $57.55 | -3.2% | CAP STK CL C | 02079K107 |
| PAGP | PLAINS GP HLDGS L P | 20,225 | $504K | 0.2% | $20.12 | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 11,426 | $500K | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 2,502 | $483K | 0.2% | $79.32 | +129.3% | CL A | 98138H101 |
| IJR | ISHARES TR | 6,181 | $477K | 0.2% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 3,691 | $476K | 0.2% | $119.16 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 38,134 | $472K | 0.2% | $12.22 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 1,660 | $465K | 0.2% | $21.26 | -5.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 50,823 | $446K | 0.2% | $7.27 | -16.3% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $441K | 0.2% | $90.69 | +0.7% | COM | 494368103 |
| ALL | ALLSTATE CORP | 4,658 | $439K | 0.2% | $75.17 | +2.3% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 2,603 | $435K | 0.2% | $92.94 | +48.6% | COM | 907818108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,632 | $434K | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 7,976 | $431K | 0.2% | $28.45 | +38.9% | COM | 17275R102 |
| IDEV | ISHARES TR | 7,580 | $410K | 0.2% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 3,513 | $365K | 0.2% | $74.80 | +26.3% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FD INC | 7,000 | $365K | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 2,731 | $361K | 0.2% | $84.55 | +17.5% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 5,057 | $360K | 0.2% | $65.01 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 8,538 | $360K | 0.2% | $36.63 | -7.1% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 9,695 | $347K | 0.2% | $32.40 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $339K | 0.1% | $192.76 | +18.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,135 | $331K | 0.1% | $48.82 | +35.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 11,233 | $310K | 0.1% | $24.60 | -2.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,388 | $307K | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,652 | $304K | 0.1% | $40.34 | +14.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $295K | 0.1% | $115.29 | +26.7% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $291K | 0.1% | $142.51 | +5.2% | COM | 773903109 |
| PEP | PEPSICO INC | 2,324 | $285K | 0.1% | $89.57 | +3.2% | COM | 713448108 |
| IVW | ISHARES TR | 1,651 | $285K | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | HARRIS CORP DEL | 1,666 | $266K | 0.1% | $135.60 | — | COM | 413875105 |
| NKE | NIKE INC | 3,144 | $265K | 0.1% | $65.82 | +14.5% | CL B | 654106103 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $265K | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| GLD | SPDR GOLD TRUST | 2,142 | $261K | 0.1% | $119.33 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $257K | 0.1% | $242.63 | +0.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $255K | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 1,989 | $255K | 0.1% | $119.99 | -8.9% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 1,419 | $254K | 0.1% | $184.58 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 1,300 | $251K | 0.1% | $79.32 | +129.3% | Put | 98138H101 |
| V | VISA INC | 1,585 | $248K | 0.1% | $100.35 | +36.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,367 | $246K | 0.1% | $181.69 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 689 | $246K | 0.1% | $30.80 | +12.6% | COM | 64110L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,000 | $239K | 0.1% | $13.54 | — | COM | 232806109 |
| WMT | WALMART INC | 2,368 | $231K | 0.1% | $27.54 | +6.2% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 2,089 | $226K | 0.1% | $108.19 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 1,353 | $215K | 0.1% | $113.38 | +6.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,376 | $211K | 0.1% | $43.51 | -6.3% | COM | 949746101 |
| — | RAYTHEON CO | 1,152 | $210K | 0.1% | $190.94 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 728 | $209K | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| — | U S SILICA HLDGS INC | 11,950 | $207K | 0.1% | $17.32 | — | COM | 90346E103 |
| LLY | LILLY ELI & CO | 1,568 | $203K | 0.1% | $75.56 | +46.8% | COM | 532457108 |
| — | DOWDUPONT INC | 3,775 | $201K | 0.1% | $66.19 | — | COM | 26078J100 |
| KLAC | KLA-TENCOR CORP | 1,677 | $200K | 0.1% | $98.18 | -0.1% | COM | 482480100 |
| HTBK | HERITAGE COMMERCE CORP | 13,901 | $168K | 0.1% | $10.74 | +21.6% | COM | 426927109 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $44,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| QQQ | INVESCO QQQ TR | 100 | $18,000 | 0.0% | $181.69 | — | Put | 46090E103 |