Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active | 135,212 | $13.75M | 10.0% | $101.72 | $101.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PFF | iShares S&P U.S. Preferred Stock | 294,961 | $11.55M | 8.4% | $39.17 | $38.04 | +3.0% | U.S. PFD STK ETF | 464288687 |
| AAPL | Apple Inc. | 65,686 | $9.46M | 6.9% | $144.02 * | $26.35 | +27.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 50,528 | $8.558M | 6.2% | $169.37 | $154.78 | +9.4% | CL B NEW | 084670702 |
| IGSB | iShares Tr Barclays Bond | 78,421 | $8.259M | 6.0% | $105.32 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 169,705 | $8.122M | 5.9% | $47.86 | $47.05 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 38,761 | $5.852M | 4.2% | $150.98 | $122.99 | +21.9% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 116,860 | $5.846M | 4.2% | $50.03 | $44.45 | +12.5% | ALLWRLD EX US | 922042775 |
| GWX | SPDR S&P International Small Cap | 109,371 | $3.649M | 2.6% | $33.36 | $30.14 | +10.7% | S&P INTL SMLCP | 78463X871 |
| — | United States Oil | 372,300 | $3.537M | 2.6% | $9.50 | $11.63 | — | UNITS | 91232N108 |
| VWO | Vanguard FTSE Emerging Markets Index | 82,320 | $3.361M | 2.4% | $40.83 | $36.71 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 50,559 | $3.282M | 2.4% | $64.91 * | $35.96 | -9.7% | ENERGY | 81369Y506 |
| EEM | iShares MSCI Emerging Markets | 78,319 | $3.242M | 2.3% | $41.39 | $36.27 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| VDE | Vanguard Energy | 36,242 | $3.207M | 2.3% | $88.49 | $96.50 | -8.3% | ENERGY ETF | 92204A306 |
| ABBV | Abbvie Inc | 41,181 | $2.986M | 2.2% | $72.51 * | $41.87 | +21.1% | COM | 00287Y109 |
| VNLA | Janus Short Duration | 54,675 | $2.745M | 2.0% | $50.21 | $50.04 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| IEZ | iShares US Oil Equip Services ETF | 68,679 | $2.318M | 1.7% | $33.75 | $39.85 | -15.3% | US OIL EQ&SV ETF | 464288844 |
| XLF | Financial Select Sector SPDR | 92,582 | $2.284M | 1.7% | $24.67 | $21.59 | +14.3% | SBI INT-FINL | 81369Y605 |
| IEO | iShares US Oil Gas Exploration | 41,696 | $2.281M | 1.7% | $54.71 | $60.10 | -9.0% | US OIL&GS EX ETF | 464288851 |
| GILD | Gilead Sciences Inc | 31,323 | $2.217M | 1.6% | $70.78 * | $53.02 | -2.5% | COM | 375558103 |
| XLP | Consumer Staples Select Sector SPDR | 39,978 | $2.196M | 1.6% | $54.93 | $51.90 | +5.9% | SBI CONS STPLS | 81369Y308 |
| XLB | Materials Select Sector SPDR | 40,033 | $2.154M | 1.6% | $53.81 * | $24.40 | +10.3% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 53,792 | $1.864M | 1.4% | $34.65 | $35.36 | -2.0% | SPONSORED ADR | 055622104 |
| GOOG | Alphabet Inc Class C | 1,967 | $1.787M | 1.3% | $908.49 * | $41.06 | +9.8% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Company | 31,114 | $1.724M | 1.2% | $55.41 * | $39.43 | +10.9% | COM | 949746101 |
| EWX | SPDR S&P Emerging Markets Small Cap | 36,881 | $1.721M | 1.2% | $46.66 | $41.66 | +12.0% | S&P EMKTSC ETF | 78463X756 |
| — | Guggenheim Enhanced Short Duration ETF | 33,328 | $1.676M | 1.2% | $50.29 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| GOOGL | Alphabet Inc Class A | 1,546 | $1.437M | 1.0% | $929.50 * | $41.48 | +11.2% | CAP STK CL A | 02079K305 |
| COP | Conocophillips | 30,021 | $1.32M | 1.0% | $43.97 * | $34.85 | -3.8% | COM | 20825C104 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 34,889 | $1.114M | 0.8% | $31.93 | $39.42 | — | S&P OILGAS EXP | 78464A730 |
| MO | Altria Group Inc. | 12,559 | $935K | 0.7% | $74.45 * | $35.09 | +14.7% | COM | 02209S103 |
| AMGN | Amgen Inc. | 5,387 | $928K | 0.7% | $172.27 * | $115.02 | +15.8% | COM | 031162100 |
| BSV | Vanguard Bond Index Fund | 9,713 | $776K | 0.6% | $79.89 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,671 | $733K | 0.5% | $57.85 | $50.47 | +14.6% | EAFE SML CP ETF | 464288273 |
| — | SPDR S&P Oil & Gas Equipment & Services | 47,117 | $729K | 0.5% | $15.47 | $20.75 | — | OILGAS EQUIP | 78464A748 |
| VTI | Vanguard Total Stock Market | 4,350 | $541K | 0.4% | $124.37 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| VXUS | Vanguard Total Intl ETF | 10,327 | $537K | 0.4% | $52.00 | $46.07 | +12.8% | VG TL INTL STK F | 921909768 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,367 | $520K | 0.4% | $45.75 | $40.16 | +13.9% | EMG MKTS SMCAP | 97717W281 |
| VEA | Vanguard Msci Eafe Etf | 12,318 | $509K | 0.4% | $41.32 | $36.65 | +12.8% | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron Corp. | 4,384 | $457K | 0.3% | $104.24 * | $73.20 | -1.0% | COM | 166764100 |
| AXP | American Express Company | 5,428 | $457K | 0.3% | $84.19 * | $61.09 | +22.5% | COM | 025816109 |
| VTV | Vanguard Value | 4,152 | $401K | 0.3% | $96.58 | $91.37 | +5.7% | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE | 6,068 | $396K | 0.3% | $65.26 | $58.06 | +12.3% | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth | 2,843 | $361K | 0.3% | $126.98 * | $19.17 | +10.4% | GROWTH ETF | 922908736 |
| T | AT&T, Inc. | 9,483 | $358K | 0.3% | $37.75 * | $15.46 | -0.3% | COM | 00206R102 |
| EWZ | iShares MSCI Brazil | 9,890 | $338K | 0.2% | $34.18 | $34.73 | -1.7% | MSCI BRZ CAP ETF | 464286400 |
| VLO | Valero Energy Corp New | 4,728 | $319K | 0.2% | $67.47 * | $43.10 | +11.6% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 3,412 | $312K | 0.2% | $91.44 * | $69.68 | +4.2% | COM | 46625H100 |
| EWA | iShares MSCI Australia Index | 14,201 | $308K | 0.2% | $21.69 | $20.63 | +5.1% | MSCI AUST ETF | 464286103 |
| RGR | Sturm Ruger & Co Inc | 4,825 | $300K | 0.2% | $62.18 | $55.02 | +13.0% | COM | 864159108 |
| HAL | Halliburton Company | 6,780 | $290K | 0.2% | $42.77 * | $41.87 | -13.8% | COM | 406216101 |
| IHI | iShares Dow Jones US Medical Devices | 1,702 | $284K | 0.2% | $166.86 * | $22.73 | +22.1% | U.S. MED DVC ETF | 464288810 |
| VFH | Vanguard Financials ETF | 4,485 | $281K | 0.2% | $62.65 | $54.62 | +14.5% | FINANCIALS ETF | 92204A405 |
| XLI | Industrial Select Sector SPDR | 4,063 | $277K | 0.2% | $68.18 | $60.80 | +12.0% | SBI INT-INDS | 81369Y704 |
| PSX | Phillips 66 Common Stock | 3,202 | $265K | 0.2% | $82.76 * | $58.52 | +1.7% | COM | 718546104 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,392 | $259K | 0.2% | $108.28 | $95.72 | +13.0% | FTSE SMCAP ETF | 922042718 |
| ILF | iShares Latin America 40 Index | 8,509 | $258K | 0.2% | $30.32 | $28.81 | +5.1% | LATN AMER 40 ETF | 464287390 |
| QCOM | Qualcomm, Inc. | 4,638 | $256K | 0.2% | $55.20 * | $45.30 | -2.9% | COM | 747525103 |
| VOE | Vanguard Mid-Cap Value | 2,349 | $242K | 0.2% | $103.02 | $102.27 | +0.6% | MCAP VL IDXVIP | 922908512 |
| IYT | iShares Dow Jones Transportation Average | 1,368 | $235K | 0.2% | $171.78 * | $38.98 | +10.4% | TRANS AVG ETF | 464287192 |
| OXY | Occidental Petroleum Corporation | 3,883 | $232K | 0.2% | $59.75 * | $54.72 | -12.5% | COM | 674599105 |
| GS | Goldman Sachs Group Inc. | 1,024 | $227K | 0.2% | $221.68 * | $200.04 | -7.6% | COM | 38141G104 |
| PM | Philip Morris International, Inc. | 1,937 | $227K | 0.2% | $117.19 * | $65.59 | +15.7% | COM | 718172109 |
| VBR | Vanguard Small Cap Value | 1,746 | $215K | 0.2% | $123.14 | $122.26 | +0.5% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 674 | $214K | 0.2% | $317.51 | $310.34 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corporation | 2,619 | $211K | 0.2% | $80.57 * | $55.47 | -0.9% | COM | 30231G102 |
| — | Rydex S&P 500 Pure Value | 3,465 | $206K | 0.1% | $59.45 | $59.45 | — | GUG S&P500 PU VA | 78355W304 |
| — | Chesapeake Energy Corp | 11,907 | $59,000 | 0.0% | $4.96 | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $24,000 | 0.0% | $2.40 * | $4.14 | -44.0% | COM | 07317Q105 |