Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $89.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,228 | $11.92M | 13.3% | $197.91 * | $26.35 | +80.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 51,900 | $11.06M | 12.3% | $213.18 | $159.40 | +33.7% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 43,073 | $8.313M | 9.3% | $193.00 | $133.88 | +43.2% | CL A | 30303M102 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 157,002 | $7.332M | 8.2% | $46.70 | $47.10 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| VWO | Vanguard FTSE Emerging Markets Index | 82,699 | $3.517M | 3.9% | $42.53 | $37.26 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR S&P International Small Cap | 102,400 | $3.067M | 3.4% | $29.95 | $30.35 | -1.3% | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets | 67,056 | $2.877M | 3.2% | $42.90 | $36.47 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| XLF | Financial Select Sector SPDR | 94,947 | $2.621M | 2.9% | $27.60 | $21.92 | +25.9% | SBI INT-FINL | 81369Y605 |
| XLE | Energy Select Sector SPDR | 40,926 | $2.607M | 2.9% | $63.70 * | $35.79 | -11.0% | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc Class C | 2,394 | $2.588M | 2.9% | $1081.04 * | $55.49 | -3.3% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 34,235 | $2.49M | 2.8% | $72.73 * | $42.88 | +28.4% | COM | 00287Y109 |
| VDE | Vanguard Energy | 28,916 | $2.458M | 2.7% | $85.00 | $96.50 | -11.9% | ENERGY ETF | 92204A306 |
| XLP | Consumer Staples Select Sector SPDR | 38,891 | $2.258M | 2.5% | $58.06 | $51.87 | +11.9% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 49,986 | $2.084M | 2.3% | $41.69 | $35.57 | +17.2% | SPONSORED ADR | 055622104 |
| XLB | Materials Select Sector SPDR | 34,419 | $2.014M | 2.2% | $58.51 * | $24.40 | +19.9% | SBI MATERIALS | 81369Y100 |
| WFC | Wells Fargo & Company | 40,288 | $1.906M | 2.1% | $47.31 * | $39.91 | -0.5% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 26,943 | $1.82M | 2.0% | $67.55 * | $53.02 | -0.8% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 32,961 | $1.473M | 1.6% | $44.69 | $42.10 | +6.2% | S&P EMKTSC ETF | 78463X756 |
| FDX | FedEx Corporation | 6,821 | $1.12M | 1.2% | $164.20 * | $155.57 | -6.3% | COM | 31428X106 |
| VEA | Vanguard Msci Eafe Etf | 19,495 | $813K | 0.9% | $41.70 | $39.09 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| AMGN | Amgen Inc. | 4,405 | $812K | 0.9% | $184.34 * | $115.98 | +30.3% | COM | 031162100 |
| MO | Altria Group Inc. | 15,118 | $716K | 0.8% | $47.36 * | $34.36 | -17.6% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,384 | $653K | 0.7% | $57.36 | $50.58 | +13.5% | EAFE SML CP ETF | 464288273 |
| AXP | American Express Company | 5,220 | $644K | 0.7% | $123.37 * | $61.09 | +84.9% | COM | 025816109 |
| DBX | Dropbox Inc | 24,786 | $621K | 0.7% | $25.05 | $23.28 | +7.6% | CL A | 26210C104 |
| UBER | Uber Technologies Inc | 12,371 | $574K | 0.6% | $46.40 | $42.45 | +9.3% | COM | 90353T100 |
| DIS | Walt Disney Co. | 4,048 | $565K | 0.6% | $139.58 * | $119.46 | +12.8% | COM DISNEY | 254687106 |
| VXUS | Vanguard Total Intl ETF | 10,071 | $531K | 0.6% | $52.73 | $46.33 | +13.9% | VG TL INTL STK F | 921909768 |
| XBI | SPDR S&P Biotech | 5,812 | $510K | 0.6% | $87.75 | $85.25 | +2.9% | S&P BIOTECH | 78464A870 |
| VLO | Valero Energy Corp New | 5,653 | $484K | 0.5% | $85.62 * | $47.61 | +38.0% | COM | 91913Y100 |
| VUG | Vanguard Growth | 2,937 | $480K | 0.5% | $163.43 * | $19.71 | +38.2% | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co. | 4,093 | $458K | 0.5% | $111.90 * | $73.21 | +27.5% | COM | 46625H100 |
| VTV | Vanguard Value | 4,024 | $446K | 0.5% | $110.83 | $91.79 | +20.8% | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE | 6,329 | $416K | 0.5% | $65.73 | $58.37 | +12.6% | MSCI EAFE ETF | 464287465 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 7,761 | $365K | 0.4% | $47.03 | $40.28 | +16.8% | EMG MKTS SMCAP | 97717W281 |
| IHI | iShares Dow Jones US Medical Devices | 1,453 | $350K | 0.4% | $240.88 * | $22.73 | +76.5% | U.S. MED DVC ETF | 464288810 |
| GOOGL | Alphabet Inc Class A | 322 | $349K | 0.4% | $1083.85 * | $41.48 | +29.6% | CAP STK CL A | 02079K305 |
| VOE | Vanguard Mid-Cap Value | 3,079 | $343K | 0.4% | $111.40 | $103.32 | +7.8% | MCAP VL IDXVIP | 922908512 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,859 | $342K | 0.4% | $119.62 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| T | AT&T, Inc. | 9,525 | $319K | 0.4% | $33.49 * | $14.98 | +6.4% | COM | 00206R102 |
| MINT | PIMCO Enhanced Short Maturity Active | 3,097 | $315K | 0.4% | $101.71 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLI | Industrial Select Sector SPDR | 4,018 | $311K | 0.3% | $77.40 | $60.80 | +27.3% | SBI INT-INDS | 81369Y704 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,782 | $311K | 0.3% | $65.04 | $66.16 | -1.8% | S&P500 PUR VAL | 46137V258 |
| VBR | Vanguard Small Cap Value | 2,216 | $289K | 0.3% | $130.42 | $124.02 | +5.3% | SM CP VAL ETF | 922908611 |
| VNQ | Vanguard REIT Index ETF | 3,251 | $284K | 0.3% | $87.36 | $78.51 | +11.3% | REAL ESTATE ETF | 922908553 |
| VFH | Vanguard Financials ETF | 4,091 | $282K | 0.3% | $68.93 | $54.62 | +26.3% | FINANCIALS ETF | 92204A405 |
| EWA | iShares MSCI Australia Index | 11,961 | $270K | 0.3% | $22.57 | $20.72 | +8.8% | MSCI AUST ETF | 464286103 |
| VOT | Vanguard Mid Cap Growth | 1,805 | $269K | 0.3% | $149.03 | $120.34 | +24.1% | MCAP GR IDXVIP | 922908538 |
| XLK | Technology Select Sector SPDR | 3,386 | $264K | 0.3% | $77.97 * | $34.27 | +13.9% | TECHNOLOGY | 81369Y803 |
| PM | Philip Morris International, Inc. | 3,269 | $257K | 0.3% | $78.62 * | $56.63 | -0.9% | COM | 718172109 |
| VBK | Vanguard Small Cap Growth | 1,321 | $246K | 0.3% | $186.22 | $171.74 | +8.4% | SML CP GRW ETF | 922908595 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,309 | $243K | 0.3% | $105.24 | $95.83 | +9.8% | FTSE SMCAP ETF | 922042718 |
| PFE | Pfizer Incorporated | 5,590 | $242K | 0.3% | $43.29 * | $24.24 | +25.3% | COM | 717081103 |
| PSX | Phillips 66 Common Stock | 2,542 | $238K | 0.3% | $93.63 * | $58.52 | +22.7% | COM | 718546104 |
| EWZ | iShares MSCI Brazil | 5,360 | $234K | 0.3% | $43.66 | $35.85 | +22.0% | MSCI BRAZIL ETF | 464286400 |
| IYT | iShares Dow Jones Transportation Average | 1,231 | $232K | 0.3% | $188.46 * | $38.98 | +20.7% | TRANS AVG ETF | 464287192 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,503 | $231K | 0.3% | $92.29 | $86.02 | +7.1% | MIN VOL GBL ETF | 464286525 |
| VTI | Vanguard Total Stock Market | 1,505 | $226K | 0.3% | $150.17 | $112.75 | +33.1% | TOTAL STK MKT | 922908769 |
| GS | Goldman Sachs Group Inc. | 1,054 | $216K | 0.2% | $204.93 * | $164.16 | +6.8% | COM | 38141G104 |
| MDY | SPDR S&P MidCap 400 ETF | 578 | $205K | 0.2% | $354.67 | $336.38 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | Qualcomm, Inc. | 2,657 | $202K | 0.2% | $76.03 * | $45.74 | +43.4% | COM | 747525103 |