Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $92.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 53,783 | $10.73M | 11.6% | $199.49 | $157.97 | +26.3% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 63,886 | $10.72M | 11.6% | $167.78 * | $26.35 | +49.7% | COM | 037833100 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 203,119 | $9.504M | 10.3% | $46.79 | $47.13 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VEU | Vanguard FTSE All-World ex-US | 116,833 | $6.352M | 6.9% | $54.37 | $44.59 | +21.9% | ALLWRLD EX US | 922042775 |
| META | Facebook Inc Class A | 36,821 | $5.884M | 6.4% | $159.80 | $123.64 | +28.3% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 87,251 | $4.099M | 4.4% | $46.98 | $37.09 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR S&P International Small Cap | 109,930 | $3.89M | 4.2% | $35.39 | $30.35 | +16.6% | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets | 73,257 | $3.537M | 3.8% | $48.28 | $36.40 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 50,577 | $3.409M | 3.7% | $67.40 * | $35.79 | -5.8% | ENERGY | 81369Y506 |
| VDE | Vanguard Energy | 34,163 | $3.156M | 3.4% | $92.38 | $96.50 | -4.3% | ENERGY ETF | 92204A306 |
| ABBV | Abbvie Inc | 32,707 | $3.096M | 3.3% | $94.66 * | $41.87 | +61.7% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR | 95,661 | $2.637M | 2.8% | $27.57 | $21.92 | +25.8% | SBI INT-FINL | 81369Y605 |
| GILD | Gilead Sciences Inc | 28,788 | $2.17M | 2.3% | $75.38 * | $53.02 | +6.0% | COM | 375558103 |
| XLB | Materials Select Sector SPDR | 38,000 | $2.164M | 2.3% | $56.95 * | $24.40 | +16.7% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 49,951 | $2.025M | 2.2% | $40.54 | $35.36 | +14.6% | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 37,664 | $1.982M | 2.1% | $52.62 | $51.90 | +1.4% | SBI CONS STPLS | 81369Y308 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,487 | $1.968M | 2.1% | $52.50 | $42.01 | +25.0% | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 31,609 | $1.657M | 1.8% | $52.42 * | $39.79 | +6.0% | COM | 949746101 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,207 | $796K | 0.9% | $65.21 | $50.47 | +29.2% | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 17,545 | $776K | 0.8% | $44.23 | $38.84 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| MO | Altria Group Inc. | 11,782 | $734K | 0.8% | $62.30 * | $35.09 | -1.1% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,301 | $733K | 0.8% | $170.43 * | $115.02 | +17.1% | COM | 031162100 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,320 | $612K | 0.7% | $54.06 | $40.28 | +34.2% | EMG MKTS SMCAP | 97717W281 |
| VXUS | Vanguard Total Intl ETF | 9,640 | $545K | 0.6% | $56.54 | $46.07 | +22.7% | VG TL INTL STK F | 921909768 |
| AXP | American Express Company | 5,203 | $485K | 0.5% | $93.22 * | $61.09 | +37.2% | COM | 025816109 |
| MINT | PIMCO Enhanced Short Maturity Active | 4,350 | $442K | 0.5% | $101.61 | $101.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EFA | iShares MSCI EAFE | 6,127 | $427K | 0.5% | $69.69 | $58.06 | +20.0% | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value | 3,989 | $412K | 0.4% | $103.28 | $91.79 | +12.4% | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 397 | $412K | 0.4% | $1037.78 * | $41.48 | +24.1% | CAP STK CL A | 02079K305 |
| VLO | Valero Energy Corp New | 4,433 | $411K | 0.4% | $92.71 * | $43.17 | +57.6% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 3,725 | $410K | 0.4% | $110.07 * | $71.75 | +23.8% | COM | 46625H100 |
| VUG | Vanguard Growth | 2,733 | $388K | 0.4% | $141.97 * | $19.34 | +22.3% | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stock Market | 2,811 | $382K | 0.4% | $135.89 | $112.49 | +20.7% | TOTAL STK MKT | 922908769 |
| — | PowerShares S&P 500 Pure Value ETF | 5,651 | $365K | 0.4% | $64.59 | $61.58 | — | GUG S&P500 PU VA | 78355W304 |
| EWZ | iShares MSCI Brazil | 7,953 | $357K | 0.4% | $44.89 | $34.73 | +29.2% | MSCI BRAZIL ETF | 464286400 |
| T | AT&T, Inc. | 9,546 | $340K | 0.4% | $35.62 * | $15.46 | -0.9% | COM | 00206R102 |
| — | PowerShares Trust S&P 500 Pure Growth ETF | 2,945 | $323K | 0.3% | $109.68 | $105.31 | — | GUG S&P500 PU GR | 78355W403 |
| VFH | Vanguard Financials ETF | 4,564 | $317K | 0.3% | $69.46 | $54.62 | +27.2% | FINANCIALS ETF | 92204A405 |
| EWA | iShares MSCI Australia Index | 13,939 | $307K | 0.3% | $22.02 | $20.69 | +6.5% | MSCI AUST ETF | 464286103 |
| VOE | Vanguard Mid-Cap Value | 2,770 | $303K | 0.3% | $109.39 | $102.89 | +6.3% | MCAP VL IDXVIP | 922908512 |
| XLI | Industrial Select Sector SPDR | 3,931 | $292K | 0.3% | $74.28 | $60.80 | +22.2% | SBI INT-INDS | 81369Y704 |
| IHI | iShares Dow Jones US Medical Devices | 1,565 | $290K | 0.3% | $185.30 * | $22.73 | +35.6% | U.S. MED DVC ETF | 464288810 |
| PSX | Phillips 66 Common Stock | 2,868 | $275K | 0.3% | $95.89 * | $58.52 | +20.8% | COM | 718546104 |
| GOOG | Alphabet Inc Class C | 267 | $275K | 0.3% | $1029.96 * | $41.38 | +23.7% | CAP STK CL C | 02079K107 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,230 | $266K | 0.3% | $119.28 | $95.72 | +24.6% | FTSE SMCAP ETF | 922042718 |
| VBR | Vanguard Small Cap Value | 2,028 | $262K | 0.3% | $129.19 | $123.16 | +5.1% | SM CP VAL ETF | 922908611 |
| GS | Goldman Sachs Group Inc. | 1,031 | $260K | 0.3% | $252.18 * | $200.04 | +5.8% | COM | 38141G104 |
| ILF | iShares Latin America 40 Index | 6,925 | $260K | 0.3% | $37.55 | $28.81 | +30.4% | LATN AMER 40 ETF | 464287390 |
| IYT | iShares Dow Jones Transportation Average | 1,278 | $239K | 0.3% | $187.01 * | $38.98 | +20.0% | TRANS AVG ETF | 464287192 |
| PFE | Pfizer Incorporated | 6,558 | $233K | 0.3% | $35.53 * | $24.24 | -1.7% | COM | 717081103 |
| VOT | Vanguard Mid Cap Growth | 1,738 | $225K | 0.2% | $129.46 | $119.58 | +8.4% | MCAP GR IDXVIP | 922908538 |
| QCOM | Qualcomm, Inc. | 3,981 | $221K | 0.2% | $55.51 * | $45.40 | -0.0% | COM | 747525103 |
| VBK | Vanguard Small Cap Growth | 1,229 | $201K | 0.2% | $163.55 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| — | Chesapeake Energy Corp | 11,907 | $36,000 | 0.0% | $3.02 | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $27,000 | 0.0% | $2.70 * | $4.14 | -36.9% | COM | 07317Q105 |