Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,677 | $50.3M | 19.9% | $214.44 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 70,100 | $20.54M | 8.1% | $214.44 | — | Put | 78462F103 |
| EFA | ISHARES TR | 260,888 | $17.15M | 6.8% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 208,700 | $13.72M | 5.4% | $66.05 | — | Put | 464287465 |
| CRM | SALESFORCE COM INC | 88,397 | $13.41M | 5.3% | $61.16 | +153.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 189,978 | $11.66M | 4.6% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,142 | $7.806M | 3.1% | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,789 | $6.583M | 2.6% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 79,215 | $5.761M | 2.3% | $42.52 | +39.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.73M | 2.3% | $308211.47 | +0.9% | CL A | 084670108 |
| META | FACEBOOK INC | 29,493 | $5.692M | 2.2% | $141.99 | +27.8% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 56,050 | $5.471M | 2.2% | $97.71 | -11.1% | COM | N6596X109 |
| EEM | ISHARES TR | 117,974 | $5.062M | 2.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 22,487 | $4.451M | 1.8% | $37.77 | +23.4% | COM | 037833100 |
| IWB | ISHARES TR | 24,909 | $4.055M | 1.6% | $127.97 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 14,582 | $3.925M | 1.6% | $235.36 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,059 | $3.554M | 1.4% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 62,446 | $3.212M | 1.3% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| COM | DIREXION SHS ETF TR | 136,507 | $3.194M | 1.3% | $25.00 | — | AUSPCE CMD STG | 25460E307 |
| VTI | VANGUARD INDEX FDS | 20,088 | $3.015M | 1.2% | $137.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,567 | $2.967M | 1.2% | $69.45 | +34.1% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,723 | $2.417M | 1.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SCHE | SCHWAB STRATEGIC TR | 91,823 | $2.409M | 1.0% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| FRPT | FRESHPET INC | 48,305 | $2.198M | 0.9% | $34.80 | +30.1% | COM | 358039105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,195 | $2.173M | 0.9% | $201.65 | +2.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 67,039 | $2.151M | 0.8% | $28.13 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,747 | $2.109M | 0.8% | $66.79 | +78.9% | COM | 594918104 |
| IWM | ISHARES TR | 12,664 | $1.969M | 0.8% | $132.08 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,026 | $1.786M | 0.7% | $48.91 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 13,616 | $1.694M | 0.7% | $78.72 | +14.6% | COM | 166764100 |
| USMV | ISHARES TR | 25,104 | $1.55M | 0.6% | $52.51 | — | MIN VOL USA ETF | 46429B697 |
| — | PRIMO WTR CORP | 115,924 | $1.426M | 0.6% | $18.05 | — | COM | 74165N105 |
| XOM | EXXON MOBIL CORP | 16,611 | $1.273M | 0.5% | $54.57 | +4.2% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 24,572 | $1.221M | 0.5% | $42.02 | +27.1% | COM | 256163106 |
| DOCU | DOCUSIGN INC | 24,500 | $1.218M | 0.5% | $42.02 | +27.1% | Put | 256163106 |
| MMM | 3M CO | 5,488 | $951K | 0.4% | $137.60 | -12.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 7,587 | $937K | 0.4% | $76.79 | +40.0% | COM | 025816109 |
| BA | BOEING CO | 2,564 | $933K | 0.4% | $237.08 | +50.7% | COM | 097023105 |
| TIP | ISHARES TR | 8,055 | $930K | 0.4% | $112.50 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 4,965 | $915K | 0.4% | $138.03 | +5.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 836 | $905K | 0.4% | $52.74 | +8.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,495 | $861K | 0.3% | $129.29 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 14,964 | $762K | 0.3% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 13,448 | $711K | 0.3% | $38.49 | +26.4% | COM | 872540109 |
| EHTH | EHEALTH INC | 8,208 | $707K | 0.3% | $33.64 | +100.1% | COM | 28238P109 |
| ADBE | ADOBE INC | 2,361 | $696K | 0.3% | $192.84 | +44.0% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 22,282 | $659K | 0.3% | $27.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,143 | $654K | 0.3% | $135.20 | +25.4% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 47,785 | $645K | 0.3% | $12.48 | — | ISHARES | 464285105 |
| — | VARIAN MED SYS INC | 4,718 | $642K | 0.3% | $100.03 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 4,457 | $607K | 0.2% | $106.55 | +7.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,140 | $575K | 0.2% | $74.57 | +23.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 2,602 | $535K | 0.2% | $84.03 | +140.3% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $528K | 0.2% | $107.58 | +6.7% | COM | 478160104 |
| F | FORD MTR CO DEL | 50,223 | $514K | 0.2% | $7.27 | -2.2% | COM | 345370860 |
| IVE | ISHARES TR | 4,367 | $509K | 0.2% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| PAGP | PLAINS GP HLDGS L P | 20,225 | $505K | 0.2% | $20.12 | — | LTD PARTNR INT A | 72651A207 |
| IJR | ISHARES TR | 6,181 | $484K | 0.2% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 11,426 | $476K | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $475K | 0.2% | $90.69 | +12.7% | COM | 494368103 |
| ALL | ALLSTATE CORP | 4,658 | $474K | 0.2% | $75.17 | +11.1% | COM | 020002101 |
| GOOG | ALPHABET INC | 431 | $466K | 0.2% | $57.55 | -0.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,561 | $464K | 0.2% | $119.16 | — | COM | 913017109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,084 | $458K | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PACIFIC CORP | 2,704 | $457K | 0.2% | $94.99 | +55.6% | COM | 907818108 |
| INTC | INTEL CORP | 9,250 | $443K | 0.2% | $34.23 | +25.9% | COM | 458140100 |
| IDEV | ISHARES TR | 7,580 | $415K | 0.2% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 7,251 | $397K | 0.2% | $28.45 | +58.8% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 5,057 | $392K | 0.2% | $65.01 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 2,731 | $390K | 0.2% | $84.55 | +35.9% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FD INC | 7,000 | $371K | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 8,363 | $366K | 0.1% | $36.63 | -0.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,135 | $348K | 0.1% | $48.82 | +43.8% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 9,695 | $347K | 0.1% | $32.40 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $331K | 0.1% | $192.76 | +11.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 11,418 | $331K | 0.1% | $24.60 | -0.4% | COM | 060505104 |
| IWR | ISHARES TR | 5,593 | $312K | 0.1% | $55.78 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $308K | 0.1% | $242.63 | +10.2% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $306K | 0.1% | $115.29 | +45.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,324 | $305K | 0.1% | $89.57 | +16.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,252 | $299K | 0.1% | $40.34 | +21.8% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 1,989 | $289K | 0.1% | $119.99 | +6.9% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 1,520 | $285K | 0.1% | $184.78 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $272K | 0.1% | $142.51 | +5.2% | COM | 773903109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $269K | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| WDAY | WORKDAY INC | 1,300 | $267K | 0.1% | $84.03 | +140.3% | Put | 98138H101 |
| — | INGERSOLL-RAND PLC | 2,089 | $265K | 0.1% | $108.19 | — | SHS | G47791101 |
| NKE | NIKE INC | 3,144 | $264K | 0.1% | $65.82 | +17.1% | CL B | 654106103 |
| WMT | WALMART INC | 2,368 | $262K | 0.1% | $27.54 | +13.7% | COM | 931142103 |
| IQ | IQIYI INC | 12,500 | $258K | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| DIS | DISNEY WALT CO | 1,822 | $254K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,794 | $239K | 0.1% | $119.33 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,317 | $230K | 0.1% | $113.38 | +22.3% | COM | 438516106 |
| V | VISA INC | 1,310 | $227K | 0.1% | $100.35 | +55.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,231 | $225K | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| IVW | ISHARES TR | 1,251 | $224K | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 728 | $205K | 0.1% | $263.72 | -5.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,422 | $203K | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,267 | $202K | 0.1% | $43.51 | -10.2% | COM | 949746101 |
| — | RAYTHEON CO | 1,152 | $200K | 0.1% | $190.94 | — | COM NEW | 755111507 |
| HTBK | HERITAGE COMMERCE CORP | 13,901 | $170K | 0.1% | $10.74 | +14.5% | COM | 426927109 |
| — | ALPS ETF TR | 16,655 | $164K | 0.1% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 10,359 | $120K | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| EHTH | EHEALTH INC | 1,000 | $86,000 | 0.0% | $33.64 | +100.1% | Call | 28238P109 |
| NOK | NOKIA CORP | 10,000 | $50,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $44,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |