Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 95,135 | $22.53M | 21.9% | $236.82 | $280.21 | -15.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 58,655 | $14.91M | 14.5% | $254.28 * | $26.35 | +133.4% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 41,602 | $10.94M | 10.6% | $262.87 | $339.05 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| VB | Vanguard Small Cap | 92,833 | $10.72M | 10.4% | $115.44 | $150.41 | -23.2% | SMALL CP ETF | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 53,915 | $9.857M | 9.6% | $182.82 | $160.87 | +13.7% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 26,814 | $4.473M | 4.3% | $166.82 | $133.88 | +23.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 2,417 | $2.811M | 2.7% | $1163.01 * | $55.73 | +3.5% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 28,363 | $2.161M | 2.1% | $76.19 * | $42.88 | +40.4% | COM | 00287Y109 |
| XLP | Consumer Staples Select Sector SPDR | 37,493 | $2.042M | 2.0% | $54.46 | $51.87 | +5.0% | SBI CONS STPLS | 81369Y308 |
| XLF | Financial Select Sector SPDR | 85,730 | $1.785M | 1.7% | $20.82 | $21.92 | -5.0% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 | 5,832 | $1.503M | 1.5% | $257.72 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| XLB | Materials Select Sector SPDR | 33,284 | $1.499M | 1.5% | $45.04 * | $24.40 | -7.7% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 60,972 | $1.487M | 1.4% | $24.39 | $36.06 | -32.4% | SPONSORED ADR | 055622104 |
| GILD | Gilead Sciences Inc | 17,592 | $1.315M | 1.3% | $74.75 * | $53.02 | +12.9% | COM | 375558103 |
| WFC | Wells Fargo & Company | 33,422 | $959K | 0.9% | $28.69 * | $39.91 | -37.7% | COM | 949746101 |
| FDX | FedEx Corporation | 7,672 | $930K | 0.9% | $121.22 * | $153.70 | -29.0% | COM | 31428X106 |
| AMGN | Amgen Inc. | 4,513 | $915K | 0.9% | $202.75 * | $117.90 | +44.0% | COM | 031162100 |
| IJR | iShares S&P SmallCap 600 | 13,761 | $772K | 0.7% | $56.10 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| VEA | Vanguard Msci Eafe Etf | 21,881 | $730K | 0.7% | $33.36 | $39.52 | -15.6% | FTSE DEV MKT ETF | 921943858 |
| IJH | iShares S&P MidCap 400 | 5,044 | $726K | 0.7% | $143.93 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| MO | Altria Group Inc. | 18,552 | $717K | 0.7% | $38.65 * | $33.16 | -25.7% | COM | 02209S103 |
| DIS | Walt Disney Co. | 6,016 | $581K | 0.6% | $96.58 * | $121.74 | -22.5% | COM DISNEY | 254687106 |
| XBI | SPDR S&P Biotech | 6,752 | $523K | 0.5% | $77.46 | $85.03 | -8.9% | S&P BIOTECH | 78464A870 |
| JPM | JPMorgan Chase & Co. | 5,237 | $471K | 0.5% | $89.94 * | $79.51 | -3.4% | COM | 46625H100 |
| AXP | American Express Company | 5,442 | $466K | 0.5% | $85.63 * | $62.79 | +26.1% | COM | 025816109 |
| VUG | Vanguard Growth | 2,869 | $449K | 0.4% | $156.50 * | $19.71 | +32.5% | GROWTH ETF | 922908736 |
| VXUS | Vanguard Total Intl ETF | 9,877 | $414K | 0.4% | $41.92 | $46.42 | -9.6% | VG TL INTL STK F | 921909768 |
| VDE | Vanguard Energy | 10,621 | $406K | 0.4% | $38.23 | $96.50 | -60.4% | ENERGY ETF | 92204A306 |
| VTV | Vanguard Value | 4,496 | $400K | 0.4% | $88.97 | $93.94 | -5.2% | VALUE ETF | 922908744 |
| VLO | Valero Energy Corp New | 8,435 | $383K | 0.4% | $45.41 * | $50.81 | -29.3% | COM | 91913Y100 |
| PM | Philip Morris International, Inc. | 5,049 | $368K | 0.4% | $72.89 * | $56.92 | -3.9% | COM | 718172109 |
| UBER | Uber Technologies Inc | 12,905 | $360K | 0.3% | $27.90 | $41.68 | -33.0% | COM | 90353T100 |
| IHI | iShares Dow Jones US Medical Devices | 1,530 | $345K | 0.3% | $225.49 * | $23.81 | +57.8% | U.S. MED DVC ETF | 464288810 |
| VNQ | Vanguard REIT Index ETF | 4,908 | $343K | 0.3% | $69.89 | $82.95 | -15.8% | REAL ESTATE ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 3,882 | $312K | 0.3% | $80.37 * | $34.96 | +14.9% | TECHNOLOGY | 81369Y803 |
| EFA | iShares MSCI EAFE | 5,611 | $300K | 0.3% | $53.47 | $58.46 | -8.6% | MSCI EAFE ETF | 464287465 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,863 | $287K | 0.3% | $100.24 * | $22.73 | -11.9% | S&P500 PUR GWT | 46137V266 |
| VFH | Vanguard Financials ETF | 5,613 | $285K | 0.3% | $50.77 | $59.07 | -14.1% | FINANCIALS ETF | 92204A405 |
| VOE | Vanguard Mid-Cap Value | 3,382 | $275K | 0.3% | $81.31 | $103.90 | -21.8% | MCAP VL IDXVIP | 922908512 |
| T | AT&T, Inc. | 8,841 | $258K | 0.3% | $29.18 * | $15.15 | -3.2% | COM | 00206R102 |
| VOT | Vanguard Mid Cap Growth | 1,919 | $243K | 0.2% | $126.63 | $121.97 | +3.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet Inc Class A | 207 | $241K | 0.2% | $1164.25 * | $41.48 | +39.0% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm, Inc. | 3,305 | $224K | 0.2% | $67.78 * | $50.57 | +18.0% | COM | 747525103 |
| VBR | Vanguard Small Cap Value | 2,377 | $211K | 0.2% | $88.77 | $124.25 | -28.5% | SM CP VAL ETF | 922908611 |
| RPV | Invesco S&P 500 Pure Value ETF | 5,265 | $210K | 0.2% | $39.89 | $65.70 | -39.2% | S&P500 PUR VAL | 46137V258 |
| VBK | Vanguard Small Cap Growth | 1,373 | $206K | 0.2% | $150.04 | $172.33 | -12.8% | SML CP GRW ETF | 922908595 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,540 | $204K | 0.2% | $80.31 | $86.15 | -6.7% | MIN VOL GBL ETF | 464286525 |
| MSFT | Microsoft Corp | 1,289 | $203K | 0.2% | $157.49 * | $156.34 | -4.0% | COM | 594918104 |
| BKNG | Booking Holdings Inc | 150 | $202K | 0.2% | $1346.67 | $1726.46 | -23.3% | COM | 09857L108 |