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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 53,783 | $10.73M | 11.6% | $157.97 | +30.0% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 63,886 | $10.72M | 11.6% | $26.35 | +53.4% | COM | 037833100 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 203,119 | $9.504M | 10.3% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | Vanguard FTSE All-World ex-US | 116,833 | $6.352M | 6.9% | $44.51 | — | ALLWRLD EX US | 922042775 |
| META | Facebook Inc Class A | 36,821 | $5.884M | 6.4% | $123.64 | +44.2% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 87,251 | $4.099M | 4.4% | $36.36 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR S&P International Small Cap | 109,930 | $3.89M | 4.2% | $29.32 | — | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets | 73,257 | $3.537M | 3.8% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 50,577 | $3.409M | 3.7% | $73.95 | — | ENERGY | 81369Y506 |
| VDE | Vanguard Energy | 34,163 | $3.156M | 3.4% | $97.13 | — | ENERGY ETF | 92204A306 |
| ABBV | Abbvie Inc | 32,707 | $3.096M | 3.3% | $41.87 | +87.6% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR | 95,661 | $2.637M | 2.8% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| GILD | Gilead Sciences Inc | 28,788 | $2.17M | 2.3% | $53.02 | +11.1% | COM | 375558103 |
| XLB | Materials Select Sector SPDR | 38,000 | $2.164M | 2.3% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 49,951 | $2.025M | 2.2% | $37.04 | — | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 37,664 | $1.982M | 2.1% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,487 | $1.968M | 2.1% | $40.43 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 31,609 | $1.657M | 1.8% | $39.79 | +19.9% | COM | 949746101 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,207 | $796K | 0.9% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 17,545 | $776K | 0.8% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| MO | Altria Group Inc. | 11,782 | $734K | 0.8% | $35.09 | +4.2% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,301 | $733K | 0.8% | $115.02 | +25.6% | COM | 031162100 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,320 | $612K | 0.7% | $39.52 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | Vanguard Total Intl ETF | 9,640 | $545K | 0.6% | $45.92 | — | VG TL INTL STK F | 921909768 |
| AXP | American Express Company | 5,203 | $485K | 0.5% | $61.09 | +42.4% | COM | 025816109 |
| MINT | PIMCO Enhanced Short Maturity Active | 4,350 | $442K | 0.5% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | iShares MSCI EAFE | 6,127 | $427K | 0.5% | $58.25 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 397 | $412K | 0.4% | $41.48 | +32.7% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value | 3,989 | $412K | 0.4% | $94.52 | — | VALUE ETF | 922908744 |
| VLO | Valero Energy Corp New | 4,433 | $411K | 0.4% | $43.17 | +57.9% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 3,725 | $410K | 0.4% | $71.75 | +27.4% | COM | 46625H100 |
| VUG | Vanguard Growth | 2,733 | $388K | 0.4% | $116.92 | — | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stock Market | 2,811 | $382K | 0.4% | $115.40 | — | TOTAL STK MKT | 922908769 |
| — | PowerShares S&P 500 Pure Value ETF | 5,651 | $365K | 0.4% | $61.58 | — | GUG S&P500 PU VA | 78355W304 |
| EWZ | iShares MSCI Brazil | 7,953 | $357K | 0.4% | $33.90 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T, Inc. | 9,546 | $340K | 0.4% | $15.46 | +2.3% | COM | 00206R102 |
| — | PowerShares Trust S&P 500 Pure Growth ETF | 2,945 | $323K | 0.3% | $105.31 | — | GUG S&P500 PU GR | 78355W403 |
| VFH | Vanguard Financials ETF | 4,564 | $317K | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| EWA | iShares MSCI Australia Index | 13,939 | $307K | 0.3% | $20.38 | — | MSCI AUST ETF | 464286103 |
| VOE | Vanguard Mid-Cap Value | 2,770 | $303K | 0.3% | $103.94 | — | MCAP VL IDXVIP | 922908512 |
| XLI | Industrial Select Sector SPDR | 3,931 | $292K | 0.3% | $62.76 | — | SBI INT-INDS | 81369Y704 |
| IHI | iShares Dow Jones US Medical Devices | 1,565 | $290K | 0.3% | $133.75 | — | U.S. MED DVC ETF | 464288810 |
| PSX | Phillips 66 Common Stock | 2,868 | $275K | 0.3% | $58.52 | +22.1% | COM | 718546104 |
| GOOG | Alphabet Inc Class C | 267 | $275K | 0.3% | $41.38 | +32.4% | CAP STK CL C | 02079K107 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,230 | $266K | 0.3% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| VBR | Vanguard Small Cap Value | 2,028 | $262K | 0.3% | $124.32 | — | SM CP VAL ETF | 922908611 |
| ILF | iShares Latin America 40 Index | 6,925 | $260K | 0.3% | $27.76 | — | LATN AMER 40 ETF | 464287390 |
| GS | Goldman Sachs Group Inc. | 1,031 | $260K | 0.3% | $200.04 | +9.2% | COM | 38141G104 |
| IYT | iShares Dow Jones Transportation Average | 1,278 | $239K | 0.3% | $163.09 | — | TRANS AVG ETF | 464287192 |
| PFE | Pfizer Incorporated | 6,558 | $233K | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| VOT | Vanguard Mid Cap Growth | 1,738 | $225K | 0.2% | $122.14 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | Qualcomm, Inc. | 3,981 | $221K | 0.2% | $45.40 | +14.3% | COM | 747525103 |
| VBK | Vanguard Small Cap Growth | 1,229 | $201K | 0.2% | $160.54 | — | SML CP GRW ETF | 922908595 |
| — | Chesapeake Energy Corp | 11,907 | $36,000 | 0.0% | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $27,000 | 0.0% | $4.14 | -33.0% | COM | 07317Q105 |