Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,133 | $37.67M | 16.2% | $215.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 90,800 | $23.4M | 10.1% | $215.43 | — | Put | 78462F103 |
| EFA | ISHARES TR | 286,358 | $15.31M | 6.6% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,592 | $12.73M | 5.5% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 89,630 | $11.55M | 5.0% | $132.09 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 212,500 | $11.36M | 4.9% | $64.54 | — | Put | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 375,471 | $10.48M | 4.5% | $32.73 | +0.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 33,253 | $7.875M | 3.4% | $236.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 22,314 | $5.674M | 2.4% | $37.99 | +87.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 72,157 | $5.498M | 2.4% | $42.52 | +58.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 34,777 | $5.007M | 2.2% | $61.16 | +177.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 26,181 | $4.985M | 2.1% | $191.62 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 177,765 | $4.593M | 2.0% | $26.67 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 39,993 | $4.578M | 2.0% | $118.84 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.352M | 1.9% | $308211.47 | +3.4% | CL A | 084670108 |
| IEFA | ISHARES TR | 66,861 | $3.336M | 1.4% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 96,857 | $3.306M | 1.4% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| FRPT | FRESHPET INC | 48,305 | $3.085M | 1.3% | $34.80 | +84.5% | COM | 358039105 |
| GLD | SPDR GOLD TRUST | 18,956 | $2.806M | 1.2% | $137.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 16,751 | $2.642M | 1.1% | $73.90 | +111.6% | COM | 594918104 |
| IWB | ISHARES TR | 18,072 | $2.558M | 1.1% | $127.97 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 62,014 | $2.51M | 1.1% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,131 | $2.205M | 0.9% | $71.72 | +35.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,214 | $2.041M | 0.9% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,623 | $1.942M | 0.8% | $201.92 | +5.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 11,502 | $1.919M | 0.8% | $142.61 | +36.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 82,342 | $1.704M | 0.7% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,136 | $1.586M | 0.7% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,190 | $1.383M | 0.6% | $54.91 | +22.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 25,083 | $1.355M | 0.6% | $53.68 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES GOLD TRUST | 80,839 | $1.218M | 0.5% | $13.21 | — | ISHARES | 464285105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,603 | $1.165M | 0.5% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| EHTH | EHEALTH INC | 8,208 | $1.156M | 0.5% | $33.64 | +240.8% | COM | 28238P109 |
| TIP | ISHARES TR | 9,108 | $1.074M | 0.5% | $113.13 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 4,983 | $1.01M | 0.4% | $138.03 | +32.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 7,607 | $991K | 0.4% | $148.22 | +13.7% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 10,628 | $957K | 0.4% | $86.92 | +19.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 39,080 | $936K | 0.4% | $25.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 2,845 | $905K | 0.4% | $212.27 | +61.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,255 | $888K | 0.4% | $78.62 | -3.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 18,448 | $882K | 0.4% | $41.63 | +28.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 4,704 | $878K | 0.4% | $152.66 | +24.5% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,411 | $754K | 0.3% | $67.06 | +3.5% | COM | 127387108 |
| WDAY | WORKDAY INC | 5,400 | $703K | 0.3% | $148.22 | +13.7% | Put | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 7,587 | $650K | 0.3% | $77.23 | +39.3% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $601K | 0.3% | $67.06 | +3.5% | Put | 127387108 |
| GOOG | ALPHABET INC | 494 | $574K | 0.2% | $58.60 | +14.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 20,400 | $570K | 0.2% | $32.73 | +0.5% | Call | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,589 | $557K | 0.2% | $48.91 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 18,694 | $532K | 0.2% | $30.45 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 6,013 | $498K | 0.2% | $73.05 | +17.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,185 | $486K | 0.2% | $106.55 | +6.4% | COM | 149123101 |
| — | VARIAN MED SYS INC | 4,718 | $484K | 0.2% | $100.03 | — | COM | 92220P105 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $456K | 0.2% | $90.69 | +23.6% | COM | 494368103 |
| M | MACYS INC | 91,400 | $449K | 0.2% | $13.56 | 0.0% | COM | 55616P104 |
| INTC | INTEL CORP | 7,957 | $431K | 0.2% | $34.23 | +52.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $429K | 0.2% | $108.17 | +11.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,335 | $419K | 0.2% | $130.11 | -5.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 5,269 | $416K | 0.2% | $54.71 | +37.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,863 | $404K | 0.2% | $99.53 | +45.7% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,388 | $403K | 0.2% | $75.17 | +25.4% | COM | 020002101 |
| V | VISA INC | 2,485 | $400K | 0.2% | $137.94 | +31.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 4,286 | $396K | 0.2% | $42.02 | +91.4% | COM | 256163106 |
| PEP | PEPSICO INC | 3,259 | $391K | 0.2% | $96.20 | +17.2% | COM | 713448108 |
| MRK | MERCK & CO. INC | 4,879 | $375K | 0.2% | $63.79 | +2.0% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FD INC | 6,992 | $370K | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 2,514 | $348K | 0.1% | $88.27 | +48.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $345K | 0.1% | $199.39 | +25.2% | COM | 91324P102 |
| MMM | 3M CO | 2,460 | $336K | 0.1% | $137.13 | -22.7% | COM | 88579Y101 |
| BA | BOEING CO | 2,251 | $336K | 0.1% | $249.16 | +9.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,653 | $329K | 0.1% | $54.57 | -22.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,356 | $315K | 0.1% | $125.58 | +8.8% | COM | 438516106 |
| — | RAYTHEON CO | 3,280 | $309K | 0.1% | $141.02 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 2,672 | $308K | 0.1% | $129.29 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $300K | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| IWR | ISHARES TR | 6,857 | $296K | 0.1% | $56.50 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,338 | $291K | 0.1% | $115.29 | +71.1% | COM | 03027X100 |
| BP | BP PLC | 11,926 | $291K | 0.1% | $39.90 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 5,938 | $287K | 0.1% | $41.56 | +14.3% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 13,460 | $286K | 0.1% | $24.87 | +4.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,040 | $283K | 0.1% | $108.56 | +18.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 8,266 | $281K | 0.1% | $36.63 | +6.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 2,468 | $280K | 0.1% | $27.86 | +27.0% | COM | 931142103 |
| AOM | ISHARES TR | 7,545 | $277K | 0.1% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 934 | $266K | 0.1% | $258.43 | +7.5% | COM | 22160K105 |
| TSLA | TESLA INC | 500 | $262K | 0.1% | $15.66 | +164.8% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $250K | 0.1% | $142.51 | +17.4% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 1,300 | $248K | 0.1% | $191.62 | — | Put | 46090E103 |
| TTD | THE TRADE DESK INC | 1,270 | $245K | 0.1% | $25.88 | 0.0% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 50,500 | $244K | 0.1% | $7.25 | -22.0% | COM | 345370860 |
| KLAC | KLA CORPORATION | 1,677 | $241K | 0.1% | $129.13 | +16.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 793 | $240K | 0.1% | $242.63 | +30.0% | COM | 666807102 |
| — | LAM RESEARCH CORP | 989 | $237K | 0.1% | $184.78 | — | COM | 512807108 |
| MA | MASTERCARD INC | 965 | $233K | 0.1% | $266.10 | +8.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 614 | $231K | 0.1% | $31.12 | +13.7% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $212K | 0.1% | $103.16 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 1,251 | $206K | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,970 | $202K | 0.1% | $119.99 | +11.6% | COM | 03076C106 |
| IQ | IQIYI INC | 11,000 | $196K | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $119K | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| HTBK | HERITAGE COMMERCE CORP | 11,487 | $88,000 | 0.0% | $10.96 | -3.5% | COM | 426927109 |
| FCX | FREEPORT-MCMORAN INC | 12,600 | $85,000 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $74,000 | 0.0% | $9.79 | 0.0% | Call | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 200 | $52,000 | 0.0% | $215.43 | — | Call | 78462F103 |
| — | FORTUNA SILVER MINES INC | 20,000 | $46,000 | 0.0% | $2.30 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 10,000 | $33,000 | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| — | BLACKROCK CAP INVT CORP | 13,000 | $29,000 | 0.0% | $4.91 | — | COM | 092533108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $27,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| EEM | ISHARES TR | 600 | $20,000 | 0.0% | $41.94 | — | Put | 464287234 |
| IWM | ISHARES TR | 100 | $11,000 | 0.0% | $118.84 | — | Put | 464287655 |
| — | GULFPORT ENERGY CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 402635304 |