Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,103 | $10.85M | 10.5% | $169.23 * | $26.35 | +50.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 50,742 | $10.06M | 9.7% | $198.22 | $155.13 | +27.8% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 205,661 | $9.693M | 9.4% | $47.13 | $47.13 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| VEU | Vanguard FTSE All-World ex-US | 118,878 | $6.505M | 6.3% | $54.72 | $44.59 | +22.7% | ALLWRLD EX US | 922042775 |
| META | Facebook Inc Class A | 36,386 | $6.421M | 6.2% | $176.47 | $122.99 | +42.5% | CL A | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity Active | 49,759 | $5.054M | 4.9% | $101.57 | $101.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR S&P International Small Cap | 113,840 | $4.039M | 3.9% | $35.48 | $30.35 | +16.9% | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 86,156 | $3.955M | 3.8% | $45.91 | $36.95 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 51,545 | $3.725M | 3.6% | $72.27 * | $35.79 | +1.0% | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 38,107 | $3.685M | 3.6% | $96.70 * | $41.87 | +64.1% | COM | 00287Y109 |
| EEM | iShares MSCI Emerging Markets | 77,014 | $3.629M | 3.5% | $47.12 | $36.40 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| VDE | Vanguard Energy | 35,972 | $3.559M | 3.4% | $98.94 | $96.50 | +2.5% | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 91,273 | $2.547M | 2.5% | $27.91 | $21.59 | +29.3% | SBI INT-FINL | 81369Y605 |
| XLB | Materials Select Sector SPDR | 38,832 | $2.35M | 2.3% | $60.52 * | $24.40 | +24.0% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 53,713 | $2.258M | 2.2% | $42.04 | $35.36 | +18.9% | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 38,881 | $2.212M | 2.1% | $56.89 | $51.90 | +9.6% | SBI CONS STPLS | 81369Y308 |
| GILD | Gilead Sciences Inc | 30,211 | $2.164M | 2.1% | $71.63 * | $53.02 | +0.0% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 38,468 | $2M | 1.9% | $51.99 | $42.01 | +23.8% | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 30,235 | $1.834M | 1.8% | $60.66 * | $39.43 | +23.1% | COM | 949746101 |
| VNLA | Janus Short Duration | 19,622 | $984K | 1.0% | $50.15 | $50.04 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| MO | Altria Group Inc. | 12,652 | $903K | 0.9% | $71.37 * | $35.09 | +12.1% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,839 | $842K | 0.8% | $174.00 * | $115.02 | +18.5% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,551 | $810K | 0.8% | $64.54 | $50.47 | +27.8% | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 15,479 | $694K | 0.7% | $44.83 | $37.97 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,559 | $603K | 0.6% | $52.17 | $40.28 | +29.5% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | Alphabet Inc Class A | 539 | $568K | 0.5% | $1053.80 * | $41.48 | +26.0% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 9,740 | $553K | 0.5% | $56.78 | $46.07 | +23.3% | VG TL INTL STK F | 921909768 |
| AXP | American Express Company | 5,184 | $515K | 0.5% | $99.34 * | $61.09 | +45.5% | COM | 025816109 |
| — | Guggenheim Enhanced Short Duration ETF | 10,108 | $507K | 0.5% | $50.16 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| RBB | R B B Bancorp | 16,144 | $442K | 0.4% | $27.38 | $24.76 | +10.5% | COM | 74930B105 |
| EFA | iShares MSCI EAFE | 6,127 | $431K | 0.4% | $70.34 | $58.06 | +21.1% | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value | 3,967 | $422K | 0.4% | $106.38 | $91.79 | +15.8% | VALUE ETF | 922908744 |
| VLO | Valero Energy Corp New | 4,509 | $414K | 0.4% | $91.82 * | $43.17 | +54.7% | COM | 91913Y100 |
| VUG | Vanguard Growth | 2,727 | $384K | 0.4% | $140.81 * | $19.34 | +21.2% | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stock Market | 2,800 | $384K | 0.4% | $137.14 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| BSV | Vanguard Bond Index Fund | 4,830 | $382K | 0.4% | $79.09 | $79.99 | -1.1% | SHORT TRM BOND | 921937827 |
| T | AT&T, Inc. | 9,511 | $370K | 0.4% | $38.90 * | $15.46 | +6.2% | COM | 00206R102 |
| EWZ | iShares MSCI Brazil | 8,991 | $364K | 0.4% | $40.48 | $34.73 | +16.5% | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMorgan Chase & Co. | 3,369 | $360K | 0.3% | $106.86 * | $69.68 | +23.3% | COM | 46625H100 |
| EWA | iShares MSCI Australia Index | 14,086 | $326K | 0.3% | $23.14 | $20.69 | +12.0% | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,548 | $319K | 0.3% | $70.14 | $54.62 | +28.2% | FINANCIALS ETF | 92204A405 |
| — | Rydex S&P 500 Pure Value | 4,694 | $311K | 0.3% | $66.25 | $60.97 | — | GUG S&P500 PU VA | 78355W304 |
| VOE | Vanguard Mid-Cap Value | 2,757 | $308K | 0.3% | $111.72 | $102.89 | +8.4% | MCAP VL IDXVIP | 922908512 |
| XLI | Industrial Select Sector SPDR | 3,915 | $296K | 0.3% | $75.61 | $60.80 | +24.4% | SBI INT-INDS | 81369Y704 |
| PSX | Phillips 66 Common Stock | 2,926 | $296K | 0.3% | $101.16 * | $58.52 | +26.5% | COM | 718546104 |
| IHI | iShares Dow Jones US Medical Devices | 1,643 | $285K | 0.3% | $173.46 * | $22.73 | +27.2% | U.S. MED DVC ETF | 464288810 |
| GOOG | Alphabet Inc Class C | 265 | $277K | 0.3% | $1045.28 * | $41.38 | +25.5% | CAP STK CL C | 02079K107 |
| ILF | iShares Latin America 40 Index | 8,089 | $276K | 0.3% | $34.12 | $28.81 | +18.6% | LATN AMER 40 ETF | 464287390 |
| — | Rydex S&P 500 Pure Growth | 2,579 | $270K | 0.3% | $104.69 | $104.69 | — | GUG S&P500 PU GR | 78355W403 |
| VBR | Vanguard Small Cap Value | 2,019 | $268K | 0.3% | $132.74 | $123.16 | +7.8% | SM CP VAL ETF | 922908611 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,230 | $266K | 0.3% | $119.28 | $95.72 | +24.6% | FTSE SMCAP ETF | 922042718 |
| GS | Goldman Sachs Group Inc. | 1,030 | $262K | 0.3% | $254.37 * | $200.04 | +6.7% | COM | 38141G104 |
| IYT | iShares Dow Jones Transportation Average | 1,331 | $255K | 0.2% | $191.59 * | $38.98 | +22.9% | TRANS AVG ETF | 464287192 |
| QCOM | Qualcomm, Inc. | 3,920 | $251K | 0.2% | $64.03 * | $45.30 | +14.8% | COM | 747525103 |
| VOT | Vanguard Mid Cap Growth | 1,758 | $225K | 0.2% | $127.99 | $119.58 | +6.8% | MCAP GR IDXVIP | 922908538 |
| RGR | Sturm Ruger & Co Inc | 3,946 | $220K | 0.2% | $55.75 | $55.02 | +1.5% | COM | 864159108 |
| XOM | Exxon Mobil Corporation | 2,545 | $213K | 0.2% | $83.69 * | $55.47 | +4.6% | COM | 30231G102 |
| LCII | LCI Industries | 1,618 | $210K | 0.2% | $129.79 * | $94.49 | +6.0% | COM | 50189K103 |
| MMM | 3M Co. | 894 | $210K | 0.2% | $234.90 * | $144.97 | +2.6% | COM | 88579Y101 |
| DIS | Walt Disney Co. | 1,901 | $204K | 0.2% | $107.31 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| VBK | Vanguard Small Cap Growth | 1,252 | $201K | 0.2% | $160.54 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| — | Chesapeake Energy Corp | 11,907 | $47,000 | 0.0% | $3.95 | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $30,000 | 0.0% | $3.00 * | $4.14 | -30.9% | COM | 07317Q105 |