Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,143 | $46.91M | 14.7% | $219.10 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 94,900 | $29.26M | 9.2% | $219.10 | — | Put | 78462F103 |
| EFA | ISHARES TR | 291,998 | $17.77M | 5.6% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 506,338 | $15.74M | 4.9% | $32.33 | -3.6% | COM | 90353T100 |
| AGG | ISHARES TR | 131,639 | $15.56M | 4.9% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 192,100 | $11.69M | 3.7% | $64.47 | — | Put | 464287465 |
| BND | VANGUARD BD INDEX FDS | 123,284 | $10.89M | 3.4% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 26,631 | $9.715M | 3.0% | $44.01 | +70.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,519 | $8.65M | 2.7% | $236.28 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 72,334 | $7.102M | 2.2% | $42.52 | +65.8% | COM | 00287Y109 |
| M | MACYS INC | 1,002,200 | $6.895M | 2.2% | $6.83 | -9.9% | COM | 55616P104 |
| FRPT | FRESHPET INC | 78,305 | $6.551M | 2.0% | $50.30 | +49.6% | COM | 358039105 |
| IEF | ISHARES TR | 53,696 | $6.544M | 2.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 39,732 | $6.513M | 2.0% | $163.92 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,271 | $6.265M | 2.0% | $96.35 | +25.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,719 | $5.732M | 1.8% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 178,582 | $5.313M | 1.7% | $26.67 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 32,324 | $5.06M | 1.6% | $132.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,140 | $4.621M | 1.4% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.277M | 1.3% | $308211.47 | -11.1% | CL A | 084670108 |
| META | FACEBOOK INC | 17,180 | $3.901M | 1.2% | $164.00 | +26.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 85,143 | $3.405M | 1.1% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 57,830 | $3.306M | 1.0% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,233 | $3.304M | 1.0% | $73.90 | +134.2% | COM | 594918104 |
| IWB | ISHARES TR | 18,672 | $3.206M | 1.0% | $129.38 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 18,956 | $3.173M | 1.0% | $137.05 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 63,974 | $3.045M | 1.0% | $21.88 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 18,909 | $2.707M | 0.8% | $118.84 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 9,621 | $2.382M | 0.7% | $191.62 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,578 | $2.238M | 0.7% | $57.86 | +15.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,665 | $1.904M | 0.6% | $201.92 | -9.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 31,278 | $1.871M | 0.6% | $48.37 | +10.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $1.857M | 0.6% | $201.92 | -9.6% | Put | 084670702 |
| IVV | ISHARES TR | 5,714 | $1.77M | 0.6% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 62,392 | $1.519M | 0.5% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 16,502 | $1.472M | 0.5% | $76.35 | -8.5% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 86,196 | $1.464M | 0.5% | $13.45 | — | ISHARES | 464285105 |
| — | EVERBRIDGE INC | 10,000 | $1.384M | 0.4% | $138.40 | — | COM | 29978A104 |
| — | PRIMO WATER CORPORATION | 99,469 | $1.368M | 0.4% | $13.75 | — | COM | 74167P108 |
| ADBE | ADOBE INC | 2,965 | $1.291M | 0.4% | $218.68 | +69.4% | COM | 00724F101 |
| USMV | ISHARES TR | 20,828 | $1.263M | 0.4% | $53.68 | — | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 10,116 | $1.244M | 0.4% | $114.11 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 44,594 | $1.232M | 0.4% | $25.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| WDAY | WORKDAY INC | 6,436 | $1.206M | 0.4% | $148.22 | +9.1% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 848 | $1.199M | 0.4% | $62.10 | +7.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,898 | $1.155M | 0.4% | $138.03 | +38.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,605 | $1.154M | 0.4% | $152.66 | +30.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,691 | $1.122M | 0.4% | $67.46 | +24.1% | COM | 127387108 |
| ALL | ALLSTATE CORP | 10,349 | $1.004M | 0.3% | $81.20 | +5.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 18,429 | $932K | 0.3% | $41.63 | +12.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 7,131 | $902K | 0.3% | $106.40 | -0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,422 | $886K | 0.3% | $86.92 | -6.0% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $873K | 0.3% | $67.46 | +24.1% | Put | 127387108 |
| EHTH | EHEALTH INC | 8,208 | $806K | 0.3% | $33.64 | +245.7% | COM | 28238P109 |
| WDAY | WORKDAY INC | 4,100 | $768K | 0.2% | $148.22 | +9.1% | Put | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 7,587 | $722K | 0.2% | $77.23 | +10.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 3,752 | $703K | 0.2% | $61.16 | +172.2% | COM | 79466L302 |
| — | FEDERAL REALTY INVT TR | 7,834 | $668K | 0.2% | $85.27 | — | SH BEN INT NEW | 313747206 |
| BKNG | BOOKING HOLDINGS INC | 400 | $637K | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,355 | $636K | 0.2% | $48.91 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 5,993 | $588K | 0.2% | $73.05 | +17.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 12,031 | $581K | 0.2% | $36.18 | -2.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 538 | $581K | 0.2% | $18.37 | +194.5% | COM | 88160R101 |
| — | VARIAN MED SYS INC | 4,713 | $577K | 0.2% | $100.03 | — | COM | 92220P105 |
| DOCU | DOCUSIGN INC | 3,136 | $540K | 0.2% | $42.02 | +199.9% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 1,915 | $534K | 0.2% | $278.85 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,038 | $514K | 0.2% | $101.94 | +38.7% | COM | 907818108 |
| V | VISA INC | 2,600 | $502K | 0.2% | $139.60 | +25.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,553 | $502K | 0.2% | $90.69 | +24.3% | COM | 494368103 |
| AOK | ISHARES TR | 13,657 | $497K | 0.2% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| QCOM | QUALCOMM INC | 5,262 | $480K | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,913 | $468K | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 4,970 | $454K | 0.1% | $54.71 | +49.8% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 1,112 | $452K | 0.1% | $25.88 | +16.5% | COM CL A | 88339J105 |
| SMH | VANECK VECTORS ETF TR | 2,934 | $448K | 0.1% | $152.69 | — | SEMICONDUCTOR ET | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $443K | 0.1% | $108.17 | +14.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,333 | $431K | 0.1% | $220.53 | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,188 | $422K | 0.1% | $96.20 | +15.1% | COM | 713448108 |
| BA | BOEING CO | 2,251 | $413K | 0.1% | $249.16 | -38.3% | COM | 097023105 |
| KLAC | KLA CORP | 2,066 | $402K | 0.1% | $135.00 | +18.8% | COM NEW | 482480100 |
| MMM | 3M CO | 2,560 | $399K | 0.1% | $135.77 | -24.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $391K | 0.1% | $199.39 | +31.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,626 | $386K | 0.1% | $54.57 | -36.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,210 | $382K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,146 | $379K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 6,992 | $379K | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 4,838 | $374K | 0.1% | $63.79 | -1.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $371K | 0.1% | $121.79 | +72.9% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $353K | 0.1% | $142.51 | +23.2% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,066 | $351K | 0.1% | $178.07 | -5.8% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 2,399 | $350K | 0.1% | $129.29 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,390 | $346K | 0.1% | $125.47 | -6.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,928 | $341K | 0.1% | $88.27 | +58.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,985 | $333K | 0.1% | $130.11 | -17.1% | COM DISNEY | 254687106 |
| TWLO | TWILIO INC | 1,500 | $329K | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 2,000 | $328K | 0.1% | $108.56 | +32.6% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,879 | $327K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,300 | $322K | 0.1% | $191.62 | — | Put | 46090E103 |
| ORCL | ORACLE CORP | 5,801 | $321K | 0.1% | $41.56 | +17.9% | COM | 68389X105 |
| AOM | ISHARES TR | 7,545 | $301K | 0.1% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 1,446 | $300K | 0.1% | $168.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,970 | $296K | 0.1% | $119.99 | -2.6% | COM | 03076C106 |
| WMT | WALMART INC | 2,458 | $294K | 0.1% | $27.86 | +36.7% | COM | 931142103 |
| ZS | ZSCALER INC | 2,600 | $285K | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| XYZ | SQUARE INC | 2,700 | $283K | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 920 | $279K | 0.1% | $258.43 | +8.0% | COM | 22160K105 |
| SE | SEA LTD | 2,500 | $268K | 0.1% | $107.20 | — | SPONSORED ADS | 81141R100 |
| BP | BP PLC | 11,262 | $263K | 0.1% | $39.90 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $262K | 0.1% | $246.50 | +21.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 5,057 | $253K | 0.1% | $50.03 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 549 | $250K | 0.1% | $31.12 | +36.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $241K | 0.1% | $103.16 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,090 | $237K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| IWF | ISHARES TR | 1,232 | $236K | 0.1% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 7,000 | $234K | 0.1% | $30.45 | — | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 3,000 | $231K | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 13,441 | $229K | 0.1% | $17.04 | — | ISHARES | 46428Q109 |
| CI | CIGNA CORP NEW | 1,216 | $228K | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 8,782 | $209K | 0.1% | $24.87 | -17.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $209K | 0.1% | $103.73 | — | Put | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 12,600 | $146K | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $132K | 0.0% | $16.67 | — | COM UNITS | 37946R109 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $127K | 0.0% | $9.79 | -12.4% | Call | 35671D857 |
| — | UNITY BIOTECHNOLOGY INC | 13,000 | $113K | 0.0% | $8.69 | — | COM | 91381U101 |
| HTBK | HERITAGE COMMERCE CORP | 11,487 | $86,000 | 0.0% | $10.96 | -28.5% | COM | 426927109 |
| — | FORTUNA SILVER MINES INC | 14,000 | $71,000 | 0.0% | $2.30 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 10,000 | $54,000 | 0.0% | $4.25 | -1.1% | COM | 82835P103 |
| XLK | SELECT SECTOR SPDR TR | 482 | $50,000 | 0.0% | $103.73 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 500 | $47,000 | 0.0% | $86.92 | -6.0% | Call | 46625H100 |
| — | BLACKROCK CAP INVT CORP | 13,000 | $35,000 | 0.0% | $4.91 | — | COM | 092533108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $31,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| IWM | ISHARES TR | 200 | $29,000 | 0.0% | $118.84 | — | Call | 464287655 |
| EEM | ISHARES TR | 600 | $24,000 | 0.0% | $41.94 | — | Put | 464287234 |
| — | GULFPORT ENERGY CORP | 10,000 | $11,000 | 0.0% | $0.40 | — | COM NEW | 402635304 |