Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,425 | $75.95M | 13.9% | $254.29 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 338,618 | $26.71M | 4.9% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 506,138 | $25.37M | 4.7% | $32.33 | +61.6% | COM | 90353T100 |
| ACWI | ISHARES TR | 181,147 | $18.33M | 3.4% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 216,800 | $17.1M | 3.1% | $65.76 | — | Put | 464287465 |
| AGG | ISHARES TR | 139,596 | $16.1M | 3.0% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| M | MACYS INC | 821,000 | $15.57M | 2.9% | $6.83 | +159.9% | COM | 55616P104 |
| VOO | VANGUARD INDEX FDS | 38,788 | $15.26M | 2.8% | $278.35 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 90,789 | $15.05M | 2.8% | $121.72 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 111,635 | $14.29M | 2.6% | $125.32 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 101,573 | $13.91M | 2.6% | $94.48 | +33.8% | COM | 037833100 |
| DVYE | ISHARES INC | 347,523 | $13.5M | 2.5% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| FID | FIRST TR EXCHANGE-TRADED FD | 732,462 | $13.29M | 2.4% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| FRPT | FRESHPET INC | 78,305 | $12.76M | 2.3% | $50.30 | +239.0% | COM | 358039105 |
| AMLP | ALPS ETF TR | 340,149 | $12.38M | 2.3% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| IXC | ISHARES TR | 439,807 | $11.69M | 2.1% | $21.67 | — | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 168,286 | $10.62M | 1.9% | $33.44 | +49.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,961 | $10.37M | 1.9% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,401 | $10.02M | 1.8% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 32,132 | $7.37M | 1.4% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 186,641 | $7.363M | 1.3% | $27.25 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,002 | $6.887M | 1.3% | $101.94 | +63.0% | COM | 023135106 |
| META | FACEBOOK INC | 19,338 | $6.724M | 1.2% | $184.16 | +73.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 115,883 | $6.391M | 1.2% | $44.31 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.279M | 1.2% | $308211.47 | +36.4% | CL A | 084670108 |
| QS | QUANTUMSCAPE CORP | 209,675 | $6.135M | 1.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $5.919M | 1.1% | $31.67 | — | COM UNIT REP INT | 718549207 |
| — | FISKER INC | 250,000 | $4.82M | 0.9% | $17.22 | — | CL A COM STK | 33813J106 |
| GLD | SPDR GOLD TR | 27,460 | $4.548M | 0.8% | $148.64 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 16,463 | $4.46M | 0.8% | $80.78 | +203.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 19,918 | $4.438M | 0.8% | $133.17 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,770 | $4.436M | 0.8% | $106.65 | +10.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,400 | $4.395M | 0.8% | $199.78 | — | Put | 46090E103 |
| IEFA | ISHARES TR | 57,082 | $4.273M | 0.8% | $31.05 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 56,558 | $4.251M | 0.8% | $69.05 | 0.0% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 17,122 | $4.145M | 0.8% | $140.22 | — | RUS 1000 ETF | 464287622 |
| RDN | RADIAN GROUP INC | 175,000 | $3.894M | 0.7% | $12.56 | +60.3% | COM | 750236101 |
| IEMG | ISHARES INC | 56,767 | $3.803M | 0.7% | $25.07 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $3.613M | 0.7% | $201.92 | +38.4% | Put | 084670702 |
| GOOGL | ALPHABET INC | 1,350 | $3.296M | 0.6% | $63.47 | +82.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 26,978 | $3.162M | 0.6% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $2.899M | 0.5% | $201.92 | +38.4% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 26,829 | $2.814M | 0.5% | $98.45 | — | DJ REIT ETF | 78464A607 |
| IVV | ISHARES TR | 6,076 | $2.612M | 0.5% | $268.09 | — | CORE S&P500 ETF | 464287200 |
| — | PRIMO WATER CORPORATION | 155,194 | $2.596M | 0.5% | $14.82 | — | COM | 74167P108 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.483M | 0.5% | $254.29 | — | Put | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 65,189 | $2.143M | 0.4% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 47,479 | $1.747M | 0.3% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 7,553 | $1.702M | 0.3% | $146.72 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 5,166 | $1.675M | 0.3% | $208.05 | +46.6% | COM NEW | 482480100 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1.663M | 0.3% | $186.81 | -13.3% | COM | 87918A105 |
| WDAY | WORKDAY INC | 6,436 | $1.537M | 0.3% | $149.73 | +60.6% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,550 | $1.493M | 0.3% | $218.68 | +135.7% | COM | 00724F101 |
| TSLA | TESLA INC | 2,175 | $1.478M | 0.3% | $103.02 | +110.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 25,127 | $1.39M | 0.3% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,348 | $1.387M | 0.3% | $154.19 | +84.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,917 | $1.387M | 0.3% | $86.92 | +60.8% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $1.368M | 0.3% | $67.46 | +96.4% | Put | 127387108 |
| QQQ | INVESCO QQQ TR | 3,832 | $1.358M | 0.2% | $199.78 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 14,591 | $1.257M | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 7,412 | $1.225M | 0.2% | $77.23 | +91.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 18,129 | $1.222M | 0.2% | $41.63 | +52.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 11,414 | $1.196M | 0.2% | $76.14 | +14.4% | COM | 166764100 |
| AOK | ISHARES TR | 29,754 | $1.184M | 0.2% | $38.32 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 16,037 | $1.18M | 0.2% | $54.50 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 13,172 | $1.131M | 0.2% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,513 | $1.1M | 0.2% | $138.03 | +54.0% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 32,506 | $1.096M | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 41,866 | $1.078M | 0.2% | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 7,333 | $1.008M | 0.2% | $124.42 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $992K | 0.2% | $67.46 | +96.4% | COM | 127387108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,608 | $989K | 0.2% | $50.85 | — | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 4,100 | $979K | 0.2% | $149.73 | +60.6% | Put | 98138H101 |
| — | FEDERAL RLTY INVT TR | 7,834 | $918K | 0.2% | $85.27 | — | SH BEN INT NEW | 313747206 |
| CRM | SALESFORCE COM INC | 3,674 | $897K | 0.2% | $74.18 | +206.9% | COM | 79466L302 |
| NKE | NIKE INC | 5,693 | $880K | 0.2% | $81.21 | +54.7% | CL B | 654106103 |
| EHTH | EHEALTH INC | 14,768 | $862K | 0.2% | $55.57 | +18.3% | COM | 28238P109 |
| CAT | CATERPILLAR INC | 3,893 | $847K | 0.2% | $106.40 | +99.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,094 | $836K | 0.2% | $164.12 | +34.8% | COM | 03027X100 |
| HTBK | HERITAGE COMM CORP | 67,009 | $746K | 0.1% | $11.15 | +6.6% | COM | 426927109 |
| MS | MORGAN STANLEY | 7,966 | $730K | 0.1% | $36.18 | +103.7% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 500 | $730K | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 11,909 | $669K | 0.1% | $48.26 | +11.0% | COM | 458140100 |
| XBI | SPDR SER TR | 4,580 | $620K | 0.1% | $111.76 | — | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 5,057 | $598K | 0.1% | $50.03 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,113 | $592K | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 4,950 | $574K | 0.1% | $56.19 | +90.9% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,021 | $562K | 0.1% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 4,203 | $562K | 0.1% | $94.78 | +18.6% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 7,230 | $559K | 0.1% | $60.27 | +6.0% | COM CL A | 88339J105 |
| VNO | VORNADO RLTY TR | 11,457 | $535K | 0.1% | $39.25 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 4,654 | $533K | 0.1% | $71.93 | +22.3% | COM | 101121101 |
| DIS | DISNEY WALT CO | 2,948 | $518K | 0.1% | $132.01 | +33.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,645 | $517K | 0.1% | $63.83 | +0.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 3,940 | $514K | 0.1% | $81.20 | +42.0% | COM | 020002101 |
| KRC | KILROY RLTY CORP | 7,318 | $510K | 0.1% | $61.39 | — | COM | 49427F108 |
| MINT | PIMCO ETF TR | 4,900 | $500K | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,300 | $498K | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 1,699 | $495K | 0.1% | $139.36 | +89.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $494K | 0.1% | $110.98 | +30.6% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 1,547 | $486K | 0.1% | $281.19 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,025 | $485K | 0.1% | $223.70 | +8.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,190 | $480K | 0.1% | $125.47 | +53.2% | COM | 438516106 |
| PEP | PEPSICO INC | 3,223 | $478K | 0.1% | $96.78 | +30.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $475K | 0.1% | $199.39 | +85.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $467K | 0.1% | $142.51 | +74.8% | COM | 773903109 |
| NVCR | NOVOCURE LTD | 2,100 | $466K | 0.1% | $79.96 | +143.3% | ORD SHS | G6674U108 |
| ORCL | ORACLE CORP | 5,721 | $445K | 0.1% | $43.20 | +70.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,628 | $437K | 0.1% | $88.27 | +146.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 7,922 | $427K | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,140 | $425K | 0.1% | $135.63 | +3.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,929 | $420K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 639 | $416K | 0.1% | $220.53 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 9,910 | $409K | 0.1% | $25.62 | +42.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $408K | 0.1% | $279.21 | +28.6% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,600 | $398K | 0.1% | $119.99 | +96.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $396K | 0.1% | $94.79 | +19.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,435 | $387K | 0.1% | $44.04 | +115.2% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 3,800 | $386K | 0.1% | $101.58 | — | ENHNCD LW DUR AC | 72201R718 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $382K | 0.1% | $255.54 | +30.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,662 | $380K | 0.1% | $103.07 | +18.5% | COM | 747525103 |
| PFE | PFIZER INC | 9,706 | $380K | 0.1% | $28.11 | +10.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,625 | $373K | 0.1% | $111.06 | +72.8% | COM | 532457108 |
| SE | SEA LTD | 1,309 | $359K | 0.1% | $107.20 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $358K | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,499 | $352K | 0.1% | $28.52 | +53.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 7,783 | $352K | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| IVW | ISHARES TR | 4,728 | $344K | 0.1% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK VECTORS ETF TR | 1,307 | $343K | 0.1% | $157.95 | — | SEMICONDUCTOR ET | 92189F676 |
| VGT | VANGUARD WORLD FDS | 847 | $338K | 0.1% | $286.60 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,787 | $310K | 0.1% | $166.04 | — | SM CP VAL ETF | 922908611 |
| NMRK | NEWMARK GROUP INC | 25,000 | $300K | 0.1% | $11.43 | 0.0% | CL A | 65158N102 |
| BP | BP PLC | 11,339 | $300K | 0.1% | $39.90 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 3,864 | $293K | 0.1% | $75.83 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $292K | 0.1% | $178.07 | +9.8% | COM | 502431109 |
| IJR | ISHARES TR | 2,568 | $290K | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 6,368 | $290K | 0.1% | $31.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | JPMORGAN CHASE & CO | 14,602 | $287K | 0.1% | $17.22 | — | ALERIAN ML ETN | 46625H365 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $275K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| V | VISA INC | 1,176 | $275K | 0.1% | $139.60 | +58.3% | COM CL A | 92826C839 |
| T | AT&T INC | 9,407 | $271K | 0.0% | $15.48 | +9.7% | COM | 00206R102 |
| ELV | ANTHEM INC | 708 | $270K | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361 | $261K | 0.0% | $128.41 | +21.9% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 312 | $250K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 907 | $246K | 0.0% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 857 | $246K | 0.0% | $253.21 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 1,000 | $244K | 0.0% | $79.45 | +191.9% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 3,480 | $240K | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| BNTX | BIONTECH SE | 1,050 | $235K | 0.0% | $223.81 | — | SPONSORED ADS | 09075V102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,454 | $235K | 0.0% | $68.04 | — | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 1,250 | $225K | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| SNA | SNAP ON INC | 1,000 | $223K | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| ZS | ZSCALER INC | 1,025 | $221K | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| UNP | UNION PAC CORP | 984 | $216K | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| DEM | WISDOMTREE TR | 4,695 | $214K | 0.0% | $45.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | COUPA SOFTWARE INC | 800 | $210K | 0.0% | $262.50 | — | COM | 22266L106 |
| NFLX | NETFLIX INC | 392 | $207K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| CALY | CALLAWAY GOLF CO | 6,094 | $206K | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| LOW | LOWES COS INC | 1,058 | $205K | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $94,000 | 0.0% | $14.50 | — | COM UNT RP INT | 92763M105 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $94,000 | 0.0% | $14.50 | — | Call | 92763M105 |
| — | BLACKROCK CAP INVT CORP | 21,937 | $86,000 | 0.0% | $4.34 | — | COM | 092533108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $74,000 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $36,000 | 0.0% | $3.38 | 0.0% | COM | G65773106 |