Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $142M (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 | 81,542 | $23.11M | 16.3% | $283.42 | $280.21 | +1.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 60,153 | $21.94M | 15.4% | $364.80 * | $27.56 | +221.0% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 34,807 | $11.29M | 7.9% | $324.50 | $339.05 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| VB | Vanguard Small Cap | 75,578 | $11.01M | 7.7% | $145.72 | $150.41 | -3.1% | SMALL CP ETF | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 54,246 | $9.683M | 6.8% | $178.50 | $160.87 | +11.0% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 29,361 | $6.667M | 4.7% | $227.07 | $140.25 | +60.8% | CL A | 30303M102 |
| IYE | Ishares US Energy Etf | 279,353 | $5.59M | 3.9% | $20.01 | $19.59 | +2.1% | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 95,315 | $3.608M | 2.5% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc Class C | 2,504 | $3.54M | 2.5% | $1413.74 * | $56.12 | +25.0% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 29,666 | $2.913M | 2.0% | $98.19 * | $44.10 | +78.6% | COM | 00287Y109 |
| BP | BP PLC ADR | 120,985 | $2.821M | 2.0% | $23.32 | $30.08 | -22.5% | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 37,362 | $2.191M | 1.5% | $58.64 | $51.87 | +13.0% | SBI CONS STPLS | 81369Y308 |
| VDE | Vanguard Energy | 41,592 | $2.092M | 1.5% | $50.30 | $61.38 | -18.1% | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 86,803 | $2.009M | 1.4% | $23.14 | $21.93 | +5.5% | SBI INT-FINL | 81369Y605 |
| XLB | Materials Select Sector SPDR | 33,372 | $1.881M | 1.3% | $56.36 * | $24.40 | +15.5% | SBI MATERIALS | 81369Y100 |
| VLO | Valero Energy Corp New | 31,839 | $1.873M | 1.3% | $58.83 * | $48.56 | -2.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 | 5,861 | $1.807M | 1.3% | $308.31 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| KBWB | Invesco KBW Bank ETF | 44,161 | $1.688M | 1.2% | $38.22 | $37.37 | +2.3% | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 32,863 | $1.569M | 1.1% | $47.74 | $48.79 | -2.2% | S&P500 PUR VAL | 46137V258 |
| XYZ | Square Inc | 14,741 | $1.547M | 1.1% | $104.95 | $76.56 | +37.1% | CL A | 852234103 |
| CVX | Chevron Corp. | 14,277 | $1.274M | 0.9% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| FDX | FedEx Corporation | 7,785 | $1.092M | 0.8% | $140.27 * | $153.11 | -17.2% | COM | 31428X106 |
| IJR | iShares S&P SmallCap 600 | 15,871 | $1.084M | 0.8% | $68.30 | $72.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 4,543 | $1.072M | 0.8% | $235.97 * | $117.90 | +68.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 13,446 | $1.035M | 0.7% | $76.97 * | $53.02 | +17.2% | COM | 375558103 |
| WFC | Wells Fargo & Company | 36,277 | $929K | 0.7% | $25.61 * | $38.65 | -41.5% | COM | 949746101 |
| IJH | iShares S&P MidCap 400 | 5,092 | $905K | 0.6% | $177.73 * | $37.18 | -4.3% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 22,432 | $870K | 0.6% | $38.78 | $39.45 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| XBI | SPDR S&P Biotech | 6,753 | $756K | 0.5% | $111.95 | $85.03 | +31.7% | S&P BIOTECH | 78464A870 |
| MO | Altria Group Inc. | 18,634 | $731K | 0.5% | $39.23 * | $33.16 | -23.0% | COM | 02209S103 |
| DIS | Walt Disney Co. | 6,312 | $704K | 0.5% | $111.53 * | $121.09 | -10.0% | COM DISNEY | 254687106 |
| EWZ | iShares MSCI Brazil | 23,317 | $671K | 0.5% | $28.78 | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| VUG | Vanguard Growth | 2,876 | $581K | 0.4% | $202.02 * | $19.71 | +70.9% | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co. | 6,180 | $581K | 0.4% | $94.01 * | $79.85 | +1.5% | COM | 46625H100 |
| AXP | American Express Company | 5,469 | $521K | 0.4% | $95.26 * | $62.79 | +41.0% | COM | 025816109 |
| VTV | Vanguard Value | 4,536 | $452K | 0.3% | $99.65 | $93.94 | +6.0% | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 8,977 | $441K | 0.3% | $49.13 | $46.42 | +5.9% | VG TL INTL STK F | 921909768 |
| XLK | Technology Select Sector SPDR | 4,097 | $428K | 0.3% | $104.47 * | $35.60 | +46.8% | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc. | 150 | $414K | 0.3% | $2760.00 * | $120.78 | +14.2% | COM | 023135106 |
| IHI | iShares Dow Jones US Medical Devices | 1,531 | $405K | 0.3% | $264.53 * | $23.81 | +85.4% | U.S. MED DVC ETF | 464288810 |
| UBER | Uber Technologies Inc | 12,855 | $400K | 0.3% | $31.12 | $41.68 | -25.4% | COM | 90353T100 |
| VNQ | Vanguard REIT Index ETF | 4,808 | $378K | 0.3% | $78.62 | $82.95 | -5.3% | REAL ESTATE ETF | 922908553 |
| EFA | iShares MSCI EAFE | 6,145 | $374K | 0.3% | $60.86 | $58.40 | +4.2% | MSCI EAFE ETF | 464287465 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,872 | $372K | 0.3% | $129.53 * | $22.73 | +14.0% | S&P500 PUR GWT | 46137V266 |
| NFLX | Netflix Inc | 770 | $350K | 0.2% | $454.55 * | $42.56 | +6.9% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Value | 3,645 | $349K | 0.2% | $95.75 | $103.02 | -7.1% | MCAP VL IDXVIP | 922908512 |
| MSFT | Microsoft Corp | 1,693 | $344K | 0.2% | $203.19 * | $160.33 | +21.2% | COM | 594918104 |
| PSX | Phillips 66 Common Stock | 4,638 | $333K | 0.2% | $71.80 * | $56.22 | +2.1% | COM | 718546104 |
| VFH | Vanguard Financials ETF | 5,654 | $323K | 0.2% | $57.13 | $59.07 | -3.2% | FINANCIALS ETF | 92204A405 |
| VOT | Vanguard Mid Cap Growth | 1,919 | $317K | 0.2% | $165.19 | $121.97 | +35.3% | MCAP GR IDXVIP | 922908538 |
| QCOM | Qualcomm, Inc. | 3,329 | $304K | 0.2% | $91.32 * | $50.57 | +60.4% | COM | 747525103 |
| PM | Philip Morris International, Inc. | 4,293 | $301K | 0.2% | $70.11 * | $56.92 | -6.2% | COM | 718172109 |
| GOOGL | Alphabet Inc Class A | 207 | $294K | 0.2% | $1420.29 * | $41.48 | +69.7% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc. | 653 | $284K | 0.2% | $434.92 | $370.53 | +17.5% | COM | 00724F101 |
| VBR | Vanguard Small Cap Value | 2,621 | $280K | 0.2% | $106.83 | $122.02 | -12.4% | SM CP VAL ETF | 922908611 |
| ACN | Accenture Plc Cl A | 1,290 | $277K | 0.2% | $214.73 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| VBK | Vanguard Small Cap Growth | 1,373 | $274K | 0.2% | $199.56 | $172.33 | +15.8% | SML CP GRW ETF | 922908595 |
| T | AT&T, Inc. | 8,996 | $272K | 0.2% | $30.24 * | $15.15 | +2.7% | COM | 00206R102 |
| BKNG | Booking Holdings Inc | 171 | $272K | 0.2% | $1590.64 | $1698.35 | -7.8% | COM | 09857L108 |
| ROP | Roper Technologies Inc. | 668 | $259K | 0.2% | $387.72 * | $346.53 | +8.4% | COM | 776696106 |
| VO | Vanguard Mid Cap | 1,494 | $245K | 0.2% | $163.99 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| UNH | Unitedhealth Group, Inc. | 822 | $242K | 0.2% | $294.40 * | $261.11 | +3.3% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market | 1,528 | $239K | 0.2% | $156.41 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| BABA | Alibaba Group Hldg ADR | 1,093 | $236K | 0.2% | $215.92 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| SYY | Sysco Corporation | 4,279 | $234K | 0.2% | $54.69 * | $45.18 | +4.0% | COM | 871829107 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,567 | $225K | 0.2% | $87.65 | $86.16 | +1.7% | MIN VOL GBL ETF | 464286525 |
| IWC | iShares Russell Microcap | 2,510 | $219K | 0.2% | $87.25 | $78.16 | +11.6% | MICRO-CAP ETF | 464288869 |
| NVDA | Nvidia Corp | 569 | $216K | 0.2% | $379.61 * | $8.06 | +17.4% | COM | 67066G104 |
| XLI | Industrial Select Sector SPDR | 3,083 | $212K | 0.1% | $68.76 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |