Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | iShares S&P U.S. Preferred Stock | 272,789 | $10.59M | 8.0% | $38.81 | $38.04 | +2.0% | S&P US PFD STK | 464288687 |
| AAPL | Apple Inc. | 65,040 | $10.02M | 7.6% | $154.12 * | $26.35 | +36.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 50,226 | $9.207M | 7.0% | $183.31 | $154.78 | +18.4% | CL B NEW | 084670702 |
| MINT | PIMCO Enhanced Short Maturity Active | 89,977 | $9.16M | 6.9% | $101.80 | $101.40 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 185,340 | $8.865M | 6.7% | $47.83 | $47.10 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 38,539 | $6.585M | 5.0% | $170.87 | $122.99 | +38.0% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 119,001 | $6.273M | 4.7% | $52.71 | $44.59 | +18.2% | ALLWRLD EX US | 922042775 |
| IGSB | iShares Tr Barclays Bond | 57,325 | $6.039M | 4.6% | $105.35 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| GWX | SPDR S&P International Small Cap | 109,307 | $3.828M | 2.9% | $35.02 | $30.14 | +16.2% | S&P INTL SMLCP | 78463X871 |
| — | United States Oil | 362,338 | $3.779M | 2.9% | $10.43 | $11.63 | — | UNITS | 91232N108 |
| VWO | Vanguard FTSE Emerging Markets Index | 85,454 | $3.723M | 2.8% | $43.57 | $36.95 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 53,308 | $3.651M | 2.8% | $68.49 * | $35.79 | -4.3% | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 40,754 | $3.621M | 2.7% | $88.85 * | $41.87 | +49.7% | COM | 00287Y109 |
| EEM | iShares MSCI Emerging Markets | 76,046 | $3.408M | 2.6% | $44.81 | $36.27 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| VDE | Vanguard Energy | 35,628 | $3.334M | 2.5% | $93.58 | $96.50 | -3.0% | ENERGY ETF | 92204A306 |
| GILD | Gilead Sciences Inc | 31,139 | $2.523M | 1.9% | $81.02 * | $53.02 | +12.3% | COM | 375558103 |
| IEO | iShares US Oil Gas Exploration | 41,012 | $2.409M | 1.8% | $58.74 | $60.10 | -2.2% | US OIL GS EX ETF | 464288851 |
| XLF | Financial Select Sector SPDR | 92,287 | $2.387M | 1.8% | $25.86 | $21.59 | +19.8% | SBI INT-FINL | 81369Y605 |
| IEZ | iShares US Oil Equip Services ETF | 67,154 | $2.374M | 1.8% | $35.35 | $39.85 | -11.3% | US OIL EQ&SV ETF | 464288844 |
| XLB | Materials Select Sector SPDR | 39,192 | $2.226M | 1.7% | $56.80 * | $24.40 | +16.4% | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 39,075 | $2.109M | 1.6% | $53.97 | $51.90 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 53,858 | $2.07M | 1.6% | $38.43 | $35.36 | +8.7% | SPONSORED ADR | 055622104 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,426 | $1.854M | 1.4% | $49.54 | $41.77 | +18.6% | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 31,090 | $1.715M | 1.3% | $55.16 * | $39.43 | +11.2% | COM | 949746101 |
| VNLA | Janus Short Duration | 32,831 | $1.653M | 1.2% | $50.35 | $50.04 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| COP | Conocophillips | 30,193 | $1.511M | 1.1% | $50.04 * | $34.85 | +10.2% | COM | 20825C104 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 36,960 | $1.26M | 1.0% | $34.09 | $39.12 | — | S&P OILGAS EXP | 78464A730 |
| — | Guggenheim Enhanced Short Duration ETF | 24,056 | $1.212M | 0.9% | $50.38 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| AMGN | Amgen Inc. | 5,216 | $973K | 0.7% | $186.54 * | $115.02 | +26.2% | COM | 031162100 |
| — | SPDR S&P Oil & Gas Equipment & Services | 51,966 | $862K | 0.7% | $16.59 | $20.36 | — | OILGAS EQUIP | 78464A748 |
| MO | Altria Group Inc. | 12,547 | $796K | 0.6% | $63.44 * | $35.09 | -1.3% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,637 | $784K | 0.6% | $62.04 | $50.47 | +22.9% | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 14,217 | $617K | 0.5% | $43.40 | $37.42 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| BSV | Vanguard Bond Index Fund | 7,702 | $615K | 0.5% | $79.85 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| VXUS | Vanguard Total Intl ETF | 10,383 | $568K | 0.4% | $54.70 | $46.07 | +18.8% | VG TL INTL STK F | 921909768 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,410 | $559K | 0.4% | $48.99 | $40.16 | +22.1% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | Alphabet Inc Class A | 539 | $525K | 0.4% | $974.03 * | $41.48 | +16.5% | CAP STK CL A | 02079K305 |
| AXP | American Express Company | 5,337 | $483K | 0.4% | $90.50 * | $61.09 | +32.1% | COM | 025816109 |
| VTV | Vanguard Value | 4,439 | $443K | 0.3% | $99.80 | $91.79 | +8.7% | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE | 6,068 | $416K | 0.3% | $68.56 | $58.06 | +17.9% | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth | 3,045 | $404K | 0.3% | $132.68 * | $19.34 | +14.4% | GROWTH ETF | 922908736 |
| T | AT&T, Inc. | 9,496 | $372K | 0.3% | $39.17 * | $15.46 | +5.3% | COM | 00206R102 |
| EWZ | iShares MSCI Brazil | 8,910 | $371K | 0.3% | $41.64 | $34.73 | +20.0% | MSCI BRZ CAP ETF | 464286400 |
| VLO | Valero Energy Corp New | 4,776 | $367K | 0.3% | $76.84 * | $43.17 | +28.4% | COM | 91913Y100 |
| VTI | Vanguard Total Stock Market | 2,786 | $361K | 0.3% | $129.58 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMorgan Chase & Co. | 3,430 | $328K | 0.2% | $95.63 * | $69.68 | +9.5% | COM | 46625H100 |
| HAL | Halliburton Company | 6,806 | $313K | 0.2% | $45.99 * | $41.87 | -6.7% | COM | 406216101 |
| EWA | iShares MSCI Australia Index | 13,753 | $309K | 0.2% | $22.47 | $20.63 | +8.8% | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,504 | $294K | 0.2% | $65.28 | $54.62 | +19.7% | FINANCIALS ETF | 92204A405 |
| ILF | iShares Latin America 40 Index | 8,278 | $290K | 0.2% | $35.03 | $28.81 | +21.8% | LATN AMER 40 ETF | 464287390 |
| IHI | iShares Dow Jones US Medical Devices | 1,702 | $284K | 0.2% | $166.86 * | $22.73 | +22.5% | U.S. MED DVC ETF | 464288810 |
| XLI | Industrial Select Sector SPDR | 3,895 | $277K | 0.2% | $71.12 | $60.80 | +16.8% | SBI INT-INDS | 81369Y704 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,402 | $276K | 0.2% | $114.90 | $95.72 | +20.1% | FTSE SMCAP ETF | 922042718 |
| VOE | Vanguard Mid-Cap Value | 2,517 | $266K | 0.2% | $105.68 | $102.38 | +3.2% | MCAP VL IDXVIP | 922908512 |
| PSX | Phillips 66 Common Stock | 2,906 | $266K | 0.2% | $91.53 * | $58.52 | +13.7% | COM | 718546104 |
| GOOG | Alphabet Inc Class C | 256 | $246K | 0.2% | $960.94 * | $41.06 | +15.9% | CAP STK CL C | 02079K107 |
| IYT | iShares Dow Jones Transportation Average | 1,372 | $245K | 0.2% | $178.57 * | $38.98 | +14.4% | TRANS AVG ETF | 464287192 |
| GS | Goldman Sachs Group Inc. | 1,027 | $244K | 0.2% | $237.59 * | $200.04 | -0.9% | COM | 38141G104 |
| OXY | Occidental Petroleum Corporation | 3,786 | $243K | 0.2% | $64.18 * | $54.72 | -5.0% | COM | 674599105 |
| RGR | Sturm Ruger & Co Inc | 4,645 | $240K | 0.2% | $51.67 | $55.02 | -6.0% | COM | 864159108 |
| — | Rydex S&P 500 Pure Value | 3,734 | $230K | 0.2% | $61.60 | $59.61 | — | GUG S&P500 PU VA | 78355W304 |
| VBR | Vanguard Small Cap Value | 1,794 | $229K | 0.2% | $127.65 | $122.28 | +4.5% | SM CP VAL ETF | 922908611 |
| QCOM | Qualcomm, Inc. | 4,294 | $223K | 0.2% | $51.93 * | $45.30 | -7.8% | COM | 747525103 |
| PM | Philip Morris International, Inc. | 1,872 | $208K | 0.2% | $111.11 * | $65.59 | +10.4% | COM | 718172109 |
| XOM | Exxon Mobil Corporation | 2,522 | $207K | 0.2% | $82.08 * | $55.47 | +1.6% | COM | 30231G102 |
| VOT | Vanguard Mid Cap Growth | 1,643 | $200K | 0.2% | $121.73 | $119.17 | +2.2% | MCAP GR IDXVIP | 922908538 |
| — | Chesapeake Energy Corp | 11,907 | $51,000 | 0.0% | $4.28 | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $30,000 | 0.0% | $3.00 * | $4.14 | -30.6% | COM | 07317Q105 |