Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $96.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,131 | $17.66M | 18.2% | $293.64 * | $26.35 | +168.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 53,784 | $12.18M | 12.6% | $226.50 | $160.87 | +40.8% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 185,452 | $8.611M | 8.9% | $46.43 | $46.99 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 27,083 | $5.559M | 5.7% | $205.26 | $133.88 | +52.2% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 80,720 | $3.59M | 3.7% | $44.47 | $37.26 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C | 2,368 | $3.166M | 3.3% | $1336.99 * | $55.49 | +19.6% | CAP STK CL C | 02079K107 |
| XLF | Financial Select Sector SPDR | 95,057 | $2.926M | 3.0% | $30.78 | $21.92 | +40.4% | SBI INT-FINL | 81369Y605 |
| EEM | iShares MSCI Emerging Markets | 64,875 | $2.911M | 3.0% | $44.87 | $36.47 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 46,663 | $2.802M | 2.9% | $60.05 * | $34.07 | -11.9% | ENERGY | 81369Y506 |
| GWX | SPDR S&P International Small Cap | 83,898 | $2.673M | 2.8% | $31.86 | $30.35 | +5.0% | S&P INTL SMLCP | 78463X871 |
| ABBV | Abbvie Inc | 28,583 | $2.531M | 2.6% | $88.55 * | $42.88 | +61.0% | COM | 00287Y109 |
| XLP | Consumer Staples Select Sector SPDR | 38,430 | $2.42M | 2.5% | $62.97 | $51.87 | +21.4% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 60,912 | $2.299M | 2.4% | $37.74 | $36.06 | +4.7% | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Company | 40,790 | $2.194M | 2.3% | $53.79 * | $39.91 | +15.5% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 34,295 | $2.106M | 2.2% | $61.41 * | $24.40 | +25.8% | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 21,549 | $1.4M | 1.4% | $64.97 * | $53.02 | -2.8% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 28,569 | $1.316M | 1.4% | $46.06 | $42.10 | +9.4% | S&P EMKTSC ETF | 78463X756 |
| FDX | FedEx Corporation | 7,926 | $1.198M | 1.2% | $151.15 * | $153.70 | -12.0% | COM | 31428X106 |
| VDE | Vanguard Energy | 14,235 | $1.16M | 1.2% | $81.49 | $96.50 | -15.6% | ENERGY ETF | 92204A306 |
| AMGN | Amgen Inc. | 4,459 | $1.075M | 1.1% | $241.09 * | $117.12 | +71.1% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 23,067 | $1.016M | 1.0% | $44.05 | $39.52 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| MO | Altria Group Inc. | 17,335 | $865K | 0.9% | $49.90 * | $33.55 | -7.8% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,375 | $708K | 0.7% | $62.24 | $50.58 | +23.1% | EAFE SML CP ETF | 464288273 |
| AXP | American Express Company | 5,425 | $675K | 0.7% | $124.42 * | $62.79 | +82.7% | COM | 025816109 |
| DIS | Walt Disney Co. | 4,575 | $662K | 0.7% | $144.70 * | $121.18 | +16.6% | COM DISNEY | 254687106 |
| XBI | SPDR S&P Biotech | 6,752 | $642K | 0.7% | $95.08 | $85.03 | +11.9% | S&P BIOTECH | 78464A870 |
| JPM | JPMorgan Chase & Co. | 4,151 | $579K | 0.6% | $139.48 * | $73.21 | +61.4% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 5,874 | $550K | 0.6% | $93.63 * | $48.03 | +52.6% | COM | 91913Y100 |
| VTV | Vanguard Value | 4,582 | $549K | 0.6% | $119.82 | $93.94 | +27.6% | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 9,852 | $549K | 0.6% | $55.72 | $46.42 | +20.0% | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth | 2,959 | $539K | 0.6% | $182.16 * | $19.71 | +54.0% | GROWTH ETF | 922908736 |
| VNQ | Vanguard REIT Index ETF | 4,877 | $453K | 0.5% | $92.88 | $82.95 | +11.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | Alphabet Inc Class A | 321 | $430K | 0.4% | $1339.56 * | $41.48 | +60.3% | CAP STK CL A | 02079K305 |
| EFA | iShares MSCI EAFE | 6,140 | $426K | 0.4% | $69.38 | $58.46 | +18.8% | MSCI EAFE ETF | 464287465 |
| PM | Philip Morris International, Inc. | 4,866 | $414K | 0.4% | $85.08 * | $56.77 | +10.4% | COM | 718172109 |
| IHI | iShares Dow Jones US Medical Devices | 1,530 | $405K | 0.4% | $264.71 * | $23.81 | +85.1% | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value | 3,351 | $399K | 0.4% | $119.07 | $103.90 | +14.7% | MCAP VL IDXVIP | 922908512 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,903 | $368K | 0.4% | $126.77 * | $22.73 | +11.6% | S&P500 PUR GWT | 46137V266 |
| UBER | Uber Technologies Inc | 12,005 | $357K | 0.4% | $29.74 | $42.34 | -29.8% | COM | 90353T100 |
| XLK | Technology Select Sector SPDR | 3,864 | $354K | 0.4% | $91.61 * | $34.96 | +31.1% | TECHNOLOGY | 81369Y803 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,991 | $346K | 0.4% | $69.32 | $66.08 | +4.8% | S&P500 PUR VAL | 46137V258 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 7,029 | $336K | 0.3% | $47.80 | $40.28 | +18.7% | EMG MKTS SMCAP | 97717W281 |
| T | AT&T, Inc. | 8,573 | $335K | 0.3% | $39.08 * | $15.05 | +28.3% | COM | 00206R102 |
| XLI | Industrial Select Sector SPDR | 4,059 | $331K | 0.3% | $81.55 | $60.80 | +34.0% | SBI INT-INDS | 81369Y704 |
| VBR | Vanguard Small Cap Value | 2,367 | $324K | 0.3% | $136.88 | $124.25 | +10.3% | SM CP VAL ETF | 922908611 |
| VOT | Vanguard Mid Cap Growth | 1,916 | $304K | 0.3% | $158.66 | $121.97 | +30.2% | MCAP GR IDXVIP | 922908538 |
| VFH | Vanguard Financials ETF | 3,760 | $287K | 0.3% | $76.33 | $54.62 | +39.7% | FINANCIALS ETF | 92204A405 |
| VBK | Vanguard Small Cap Growth | 1,380 | $274K | 0.3% | $198.55 | $172.33 | +15.3% | SML CP GRW ETF | 922908595 |
| PSX | Phillips 66 Common Stock | 2,458 | $274K | 0.3% | $111.47 * | $58.52 | +48.6% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,486 | $265K | 0.3% | $178.33 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| EWZ | iShares MSCI Brazil | 5,425 | $257K | 0.3% | $47.37 | $35.95 | +32.0% | MSCI BRAZIL ETF | 464286400 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,300 | $256K | 0.3% | $111.30 | $96.60 | +15.0% | FTSE SMCAP ETF | 922042718 |
| VOO | Vanguard S&P 500 Etf | 846 | $250K | 0.3% | $295.51 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market | 1,520 | $249K | 0.3% | $163.82 | $112.75 | +45.1% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Active | 2,404 | $244K | 0.3% | $101.50 | $101.41 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,540 | $243K | 0.3% | $95.67 | $86.15 | +11.2% | MIN VOL GBL ETF | 464286525 |
| QCOM | Qualcomm, Inc. | 2,695 | $238K | 0.2% | $88.31 * | $45.74 | +68.9% | COM | 747525103 |
| EWA | iShares MSCI Australia Index | 10,501 | $238K | 0.2% | $22.66 | $20.76 | +9.1% | MSCI AUST ETF | 464286103 |
| IYT | iShares Dow Jones Transportation Average | 1,205 | $236K | 0.2% | $195.85 * | $38.98 | +25.4% | TRANS AVG ETF | 464287192 |
| IWC | iShares Russell Microcap | 2,247 | $224K | 0.2% | $99.69 | $92.49 | +7.6% | MICRO-CAP ETF | 464288869 |
| VB | Vanguard Small Cap | 1,327 | $220K | 0.2% | $165.79 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 582 | $218K | 0.2% | $374.57 | $336.38 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| IYF | iShares DJ US Financial | 1,471 | $203K | 0.2% | $138.00 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |