Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $87.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,123 | $13.47M | 15.4% | $223.97 * | $26.35 | +104.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,417 | $10.9M | 12.5% | $208.02 | $159.40 | +30.5% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 178,675 | $8.307M | 9.5% | $46.49 | $47.02 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 37,741 | $6.721M | 7.7% | $178.08 | $133.88 | +32.1% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 80,330 | $3.234M | 3.7% | $40.26 | $37.26 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C | 2,379 | $2.9M | 3.3% | $1219.00 * | $55.49 | +9.0% | CAP STK CL C | 02079K107 |
| EEM | iShares MSCI Emerging Markets | 64,639 | $2.642M | 3.0% | $40.87 | $36.47 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| XLF | Financial Select Sector SPDR | 94,254 | $2.639M | 3.0% | $28.00 | $21.92 | +27.7% | SBI INT-FINL | 81369Y605 |
| GWX | SPDR S&P International Small Cap | 86,378 | $2.539M | 2.9% | $29.39 | $30.35 | -3.2% | S&P INTL SMLCP | 78463X871 |
| XLP | Consumer Staples Select Sector SPDR | 38,721 | $2.378M | 2.7% | $61.41 | $51.87 | +18.4% | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 29,745 | $2.252M | 2.6% | $75.71 * | $42.88 | +35.7% | COM | 00287Y109 |
| BP | BP PLC ADR | 57,660 | $2.19M | 2.5% | $37.98 | $35.95 | +5.7% | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Company | 40,428 | $2.039M | 2.3% | $50.44 * | $39.91 | +7.3% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 34,258 | $1.994M | 2.3% | $58.21 * | $24.40 | +19.2% | SBI MATERIALS | 81369Y100 |
| XLE | Energy Select Sector SPDR | 33,597 | $1.989M | 2.3% | $59.20 * | $35.79 | -17.3% | ENERGY | 81369Y506 |
| VDE | Vanguard Energy | 24,069 | $1.878M | 2.2% | $78.03 | $96.50 | -19.2% | ENERGY ETF | 92204A306 |
| GILD | Gilead Sciences Inc | 23,849 | $1.512M | 1.7% | $63.40 * | $53.02 | -6.1% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 30,020 | $1.304M | 1.5% | $43.44 | $42.10 | +3.2% | S&P EMKTSC ETF | 78463X756 |
| FDX | FedEx Corporation | 8,043 | $1.171M | 1.3% | $145.59 * | $153.70 | -15.6% | COM | 31428X106 |
| VEA | Vanguard Msci Eafe Etf | 20,950 | $861K | 1.0% | $41.10 | $39.21 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| AMGN | Amgen Inc. | 4,383 | $848K | 1.0% | $193.47 * | $115.98 | +37.8% | COM | 031162100 |
| MO | Altria Group Inc. | 16,453 | $673K | 0.8% | $40.90 * | $33.81 | -26.3% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,310 | $647K | 0.7% | $57.21 | $50.58 | +13.1% | EAFE SML CP ETF | 464288273 |
| AXP | American Express Company | 5,236 | $619K | 0.7% | $118.22 * | $61.09 | +77.8% | COM | 025816109 |
| DIS | Walt Disney Co. | 4,525 | $590K | 0.7% | $130.39 * | $121.02 | +4.6% | COM DISNEY | 254687106 |
| VTV | Vanguard Value | 4,544 | $507K | 0.6% | $111.58 | $93.94 | +18.8% | VALUE ETF | 922908744 |
| XBI | SPDR S&P Biotech | 6,598 | $503K | 0.6% | $76.24 | $84.99 | -10.3% | S&P BIOTECH | 78464A870 |
| VXUS | Vanguard Total Intl ETF | 9,742 | $503K | 0.6% | $51.63 | $46.33 | +11.5% | VG TL INTL STK F | 921909768 |
| VLO | Valero Energy Corp New | 5,819 | $496K | 0.6% | $85.24 * | $48.03 | +37.7% | COM | 91913Y100 |
| VUG | Vanguard Growth | 2,951 | $491K | 0.6% | $166.38 * | $19.71 | +40.6% | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co. | 4,122 | $485K | 0.6% | $117.66 * | $73.21 | +35.2% | COM | 46625H100 |
| EFA | iShares MSCI EAFE | 6,077 | $396K | 0.5% | $65.16 | $58.37 | +11.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 322 | $393K | 0.5% | $1220.50 * | $41.48 | +46.1% | CAP STK CL A | 02079K305 |
| UBER | Uber Technologies Inc | 12,655 | $386K | 0.4% | $30.50 | $42.34 | -28.0% | COM | 90353T100 |
| VOE | Vanguard Mid-Cap Value | 3,327 | $376K | 0.4% | $113.01 | $103.90 | +8.8% | MCAP VL IDXVIP | 922908512 |
| VNQ | Vanguard REIT Index ETF | 3,957 | $369K | 0.4% | $93.25 | $80.70 | +15.5% | REAL ESTATE ETF | 922908553 |
| IHI | iShares Dow Jones US Medical Devices | 1,445 | $357K | 0.4% | $247.06 * | $22.73 | +81.3% | U.S. MED DVC ETF | 464288810 |
| PM | Philip Morris International, Inc. | 4,694 | $356K | 0.4% | $75.84 * | $56.65 | -2.6% | COM | 718172109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,945 | $349K | 0.4% | $118.51 * | $22.73 | +4.2% | S&P500 PUR GWT | 46137V266 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 7,356 | $326K | 0.4% | $44.32 | $40.28 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,962 | $322K | 0.4% | $64.89 | $66.08 | -1.9% | S&P500 PUR VAL | 46137V258 |
| T | AT&T, Inc. | 8,418 | $319K | 0.4% | $37.89 * | $14.98 | +22.6% | COM | 00206R102 |
| XLI | Industrial Select Sector SPDR | 4,039 | $314K | 0.4% | $77.74 | $60.80 | +27.7% | SBI INT-INDS | 81369Y704 |
| XLK | Technology Select Sector SPDR | 3,851 | $310K | 0.4% | $80.50 * | $34.96 | +15.2% | TECHNOLOGY | 81369Y803 |
| VBR | Vanguard Small Cap Value | 2,350 | $303K | 0.3% | $128.94 | $124.25 | +3.7% | SM CP VAL ETF | 922908611 |
| VFH | Vanguard Financials ETF | 4,091 | $286K | 0.3% | $69.91 | $54.62 | +28.2% | FINANCIALS ETF | 92204A405 |
| VOT | Vanguard Mid Cap Growth | 1,911 | $283K | 0.3% | $148.09 | $121.97 | +21.4% | MCAP GR IDXVIP | 922908538 |
| VBK | Vanguard Small Cap Growth | 1,377 | $251K | 0.3% | $182.28 | $172.33 | +5.6% | SML CP GRW ETF | 922908595 |
| PSX | Phillips 66 Common Stock | 2,439 | $250K | 0.3% | $102.50 * | $58.52 | +35.6% | COM | 718546104 |
| MINT | PIMCO Enhanced Short Maturity Active | 2,389 | $243K | 0.3% | $101.72 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,503 | $237K | 0.3% | $94.69 | $86.02 | +10.2% | MIN VOL GBL ETF | 464286525 |
| IYT | iShares Dow Jones Transportation Average | 1,232 | $229K | 0.3% | $185.88 * | $38.98 | +19.4% | TRANS AVG ETF | 464287192 |
| EWA | iShares MSCI Australia Index | 10,293 | $229K | 0.3% | $22.25 | $20.72 | +7.4% | MSCI AUST ETF | 464286103 |
| VTI | Vanguard Total Stock Market | 1,512 | $228K | 0.3% | $150.79 | $112.75 | +33.9% | TOTAL STK MKT | 922908769 |
| EWZ | iShares MSCI Brazil | 5,359 | $226K | 0.3% | $42.17 | $35.85 | +17.5% | MSCI BRAZIL ETF | 464286400 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,139 | $218K | 0.2% | $101.92 | $95.83 | +6.4% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MidCap 400 ETF | 580 | $204K | 0.2% | $351.72 | $336.38 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | Qualcomm, Inc. | 2,676 | $204K | 0.2% | $76.23 * | $45.74 | +44.9% | COM | 747525103 |