Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 174,661 | $56.22M | 20.2% | $215.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 72,100 | $23.21M | 8.3% | $215.43 | — | Put | 78462F103 |
| EFA | ISHARES TR | 252,005 | $17.5M | 6.3% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 189,400 | $13.15M | 4.7% | $66.05 | — | Put | 464287465 |
| IEFA | ISHARES TR | 178,236 | $11.63M | 4.2% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,123 | $8.553M | 3.1% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,348 | $7.309M | 2.6% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 56,050 | $7.133M | 2.6% | $97.71 | +7.2% | COM | N6596X109 |
| ABBV | ABBVIE INC | 80,007 | $7.084M | 2.5% | $42.52 | +52.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 42,755 | $6.954M | 2.5% | $61.16 | +153.2% | COM | 79466L302 |
| AAPL | APPLE INC | 22,903 | $6.725M | 2.4% | $37.99 | +63.2% | COM | 037833100 |
| META | FACEBOOK INC | 29,859 | $6.129M | 2.2% | $142.61 | +34.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.433M | 2.0% | $308211.47 | +5.7% | CL A | 084670108 |
| IVV | ISHARES TR | 16,289 | $5.265M | 1.9% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 103,564 | $4.647M | 1.7% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 24,875 | $4.438M | 1.6% | $127.97 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 24,529 | $4.013M | 1.4% | $140.55 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,397 | $3.667M | 1.3% | $235.36 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 62,752 | $3.374M | 1.2% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,750 | $3.234M | 1.2% | $71.72 | +23.4% | COM | 023135106 |
| FRPT | FRESHPET INC | 48,305 | $2.854M | 1.0% | $34.80 | +53.0% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 17,704 | $2.792M | 1.0% | $73.90 | +88.4% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 19,097 | $2.729M | 1.0% | $137.05 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,503 | $2.598M | 0.9% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,472 | $2.372M | 0.9% | $201.77 | +7.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 64,575 | $2.172M | 0.8% | $28.13 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 76,270 | $2.087M | 0.7% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| COM | DIREXION SHS ETF TR | 77,255 | $1.829M | 0.7% | $25.00 | — | AUSPCE CMD STG | 25460E307 |
| USMV | ISHARES TR | 27,740 | $1.82M | 0.7% | $53.68 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,316 | $1.763M | 0.6% | $54.91 | +16.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,686 | $1.649M | 0.6% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,919 | $1.643M | 0.6% | $132.08 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 11,807 | $1.423M | 0.5% | $78.72 | +13.9% | COM | 166764100 |
| — | PRIMO WTR CORP | 115,924 | $1.301M | 0.5% | $18.05 | — | COM | 74165N105 |
| JPM | JPMORGAN CHASE & CO | 8,714 | $1.215M | 0.4% | $83.25 | +30.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,965 | $1.197M | 0.4% | $138.03 | +32.4% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 79,086 | $1.147M | 0.4% | $13.17 | — | ISHARES | 464285105 |
| TJX | TJX COS INC NEW | 18,448 | $1.126M | 0.4% | $41.63 | +31.1% | COM | 872540109 |
| TIP | ISHARES TR | 9,588 | $1.118M | 0.4% | $113.13 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 120,000 | $1.02M | 0.4% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| WDAY | WORKDAY INC | 6,157 | $1.013M | 0.4% | $143.45 | +15.7% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 4,618 | $1.008M | 0.4% | $151.96 | +28.3% | COM | 437076102 |
| ADBE | ADOBE INC | 2,936 | $968K | 0.3% | $212.27 | +38.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 7,687 | $957K | 0.3% | $77.23 | +42.6% | COM | 025816109 |
| WDAY | WORKDAY INC | 5,400 | $888K | 0.3% | $143.45 | +15.7% | Put | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,411 | $791K | 0.3% | $67.06 | 0.0% | COM | 127387108 |
| EHTH | EHEALTH INC | 8,208 | $789K | 0.3% | $33.64 | +130.7% | COM | 28238P109 |
| — | EVERBRIDGE INC | 10,000 | $781K | 0.3% | $78.10 | — | COM | 29978A104 |
| BA | BOEING CO | 2,313 | $753K | 0.3% | $249.16 | +40.9% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 4,276 | $708K | 0.3% | $129.29 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 22,282 | $699K | 0.3% | $27.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 13,487 | $687K | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | VARIAN MED SYS INC | 4,718 | $670K | 0.2% | $100.03 | — | COM | 92220P105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $650K | 0.2% | $51.10 | +0.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 4,350 | $642K | 0.2% | $106.55 | +15.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,122 | $637K | 0.2% | $54.57 | -4.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 472 | $631K | 0.2% | $58.19 | +10.1% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $631K | 0.2% | $67.06 | 0.0% | Put | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 20,484 | $609K | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 20,400 | $607K | 0.2% | $29.67 | 0.0% | Call | 90353T100 |
| INTC | INTEL CORP | 9,122 | $546K | 0.2% | $34.23 | +43.9% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 7,286 | $540K | 0.2% | $42.02 | +63.5% | COM | 256163106 |
| NKE | NIKE INC | 5,306 | $538K | 0.2% | $71.34 | +21.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,722 | $538K | 0.2% | $131.19 | +3.4% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 4,658 | $524K | 0.2% | $75.17 | +25.3% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 3,448 | $516K | 0.2% | $119.16 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $490K | 0.2% | $90.69 | +20.0% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 2,603 | $471K | 0.2% | $94.99 | +57.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $471K | 0.2% | $107.99 | +5.7% | COM | 478160104 |
| F | FORD MTR CO DEL | 50,000 | $465K | 0.2% | $7.27 | -8.0% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,287 | $459K | 0.2% | $54.71 | +37.6% | COM | 002824100 |
| V | VISA INC | 2,391 | $449K | 0.2% | $136.26 | +26.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,273 | $442K | 0.2% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,501 | $441K | 0.2% | $199.39 | +18.7% | COM | 91324P102 |
| IDEV | ISHARES TR | 7,580 | $441K | 0.2% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 1,351 | $437K | 0.2% | $31.12 | -4.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,432 | $430K | 0.2% | $125.58 | +14.6% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 5,057 | $429K | 0.2% | $65.01 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 8,363 | $428K | 0.2% | $36.63 | +6.7% | COM NEW | 617446448 |
| MMM | 3M CO | 2,423 | $427K | 0.2% | $137.60 | -18.8% | COM | 88579Y101 |
| BP | BP PLC | 11,262 | $425K | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 4,615 | $420K | 0.2% | $63.72 | +6.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,691 | $413K | 0.1% | $88.27 | +39.3% | COM | 235851102 |
| IWR | ISHARES TR | 6,857 | $409K | 0.1% | $56.50 | — | RUS MID CAP ETF | 464287499 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,985 | $403K | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 8,106 | $389K | 0.1% | $30.23 | +27.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 10,683 | $376K | 0.1% | $24.60 | +13.0% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FD INC | 7,000 | $375K | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 5,430 | $373K | 0.1% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 877 | $367K | 0.1% | $15.66 | +38.5% | COM | 88160R101 |
| MA | MASTERCARD INC | 1,220 | $364K | 0.1% | $266.10 | +2.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 9,452 | $355K | 0.1% | $32.40 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RAYTHEON CO | 1,565 | $344K | 0.1% | $192.32 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $336K | 0.1% | $142.51 | +16.8% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 1,989 | $331K | 0.1% | $119.99 | +16.2% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $330K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $328K | 0.1% | $242.63 | +30.9% | COM | 666807102 |
| PEP | PEPSICO INC | 2,397 | $328K | 0.1% | $90.25 | +25.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 1,056 | $309K | 0.1% | $184.78 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 1,338 | $307K | 0.1% | $115.29 | +59.4% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 7,581 | $305K | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 1,429 | $304K | 0.1% | $212.74 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORPORATION | 1,677 | $299K | 0.1% | $129.13 | +20.6% | COM NEW | 482480100 |
| WMT | WALMART INC | 2,368 | $281K | 0.1% | $27.54 | +32.1% | COM | 931142103 |
| LOW | LOWES COS INC | 2,329 | $279K | 0.1% | $93.59 | +9.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,176 | $278K | 0.1% | $43.03 | +3.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,300 | $276K | 0.1% | $212.74 | — | Put | 46090E103 |
| AOM | ISHARES TR | 6,824 | $274K | 0.1% | $40.15 | — | MODERT ALLOC ETF | 464289875 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $272K | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| ORCL | ORACLE CORP | 4,932 | $261K | 0.1% | $40.34 | +25.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,940 | $255K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 843 | $248K | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| IQ | IQIYI INC | 11,500 | $243K | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| IVW | ISHARES TR | 1,251 | $242K | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | OPUS BK IRVINE CALIF | 9,191 | $238K | 0.1% | $21.76 | — | COM | 684000102 |
| ADBE | ADOBE INC | 700 | $231K | 0.1% | $212.27 | +38.6% | Put | 00724F101 |
| HTBK | HERITAGE COMMERCE CORP | 17,228 | $221K | 0.1% | $10.96 | +11.0% | COM | 426927109 |
| ELV | ANTHEM INC | 728 | $220K | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 5,552 | $218K | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,600 | $63,000 | 0.0% | $5.00 | — | COM | 092533108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $36,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | NABORS INDUSTRIES LTD | 12,000 | $35,000 | 0.0% | $1.83 | — | SHS | G6359F103 |