Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 195,861 | $22.68M | 13.7% | $115.81 * | $81.89 | +37.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 43,617 | $13.42M | 8.1% | $307.66 | $280.21 | +9.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 54,814 | $11.67M | 7.0% | $212.94 | $161.32 | +32.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 28,700 | $9.724M | 5.9% | $338.82 | $339.05 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VB | Vanguard Small Cap | 62,053 | $9.544M | 5.8% | $153.80 | $150.41 | +2.3% | SMALL CP ETF | 922908751 |
| META | Facebook Inc Class A | 35,366 | $9.262M | 5.6% | $261.89 | $159.92 | +62.6% | CL A | 30303M102 |
| VNLA | Janus Short Duration | 178,871 | $9.013M | 5.4% | $50.39 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| KBWB | Invesco KBW Bank ETF | 142,630 | $5.347M | 3.2% | $37.49 | $38.30 | -2.1% | KBW BK ETF | 46138E628 |
| GOOG | Alphabet Inc Class C | 3,046 | $4.477M | 2.7% | $1469.80 * | $59.61 | +22.4% | CAP STK CL C | 02079K107 |
| IYE | Ishares US Energy Etf | 273,461 | $4.364M | 2.6% | $15.96 | $19.59 | -18.5% | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 108,703 | $3.256M | 2.0% | $29.95 * | $18.49 | -19.0% | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 36,769 | $3.221M | 1.9% | $87.60 * | $50.32 | +41.3% | COM | 00287Y109 |
| RPV | Invesco S&P 500 Pure Value ETF | 57,843 | $2.835M | 1.7% | $49.01 | $49.24 | -0.4% | S&P500 PUR VAL | 46137V258 |
| NFLX | Netflix Inc | 5,111 | $2.556M | 1.5% | $500.10 * | $48.68 | +2.7% | COM | 64110L106 |
| XLP | Consumer Staples Select Sector SPDR | 37,475 | $2.402M | 1.4% | $64.10 | $51.87 | +23.6% | SBI CONS STPLS | 81369Y308 |
| PYPL | Paypal Holdings Incorpor | 11,072 | $2.182M | 1.3% | $197.07 | $187.90 | +4.6% | COM | 70450Y103 |
| XLB | Materials Select Sector SPDR | 33,595 | $2.138M | 1.3% | $63.64 * | $24.40 | +30.4% | SBI MATERIALS | 81369Y100 |
| XLF | Financial Select Sector SPDR | 87,498 | $2.106M | 1.3% | $24.07 | $21.93 | +9.8% | SBI INT-FINL | 81369Y605 |
| XYZ | Square Inc | 12,741 | $2.071M | 1.2% | $162.55 | $76.56 | +112.3% | CL A | 852234103 |
| BABA | Alibaba Group Hldg ADR | 6,942 | $2.041M | 1.2% | $294.01 | $254.78 | +15.4% | SPONSORED ADS | 01609W102 |
| BP | BP PLC ADR | 115,858 | $2.023M | 1.2% | $17.46 | $30.08 | -41.9% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 | 5,885 | $1.971M | 1.2% | $334.92 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| FDX | FedEx Corporation | 7,635 | $1.92M | 1.2% | $251.47 * | $153.11 | +48.9% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co. | 18,801 | $1.81M | 1.1% | $96.27 * | $83.61 | +0.2% | COM | 46625H100 |
| AXP | American Express Company | 17,987 | $1.803M | 1.1% | $100.24 * | $83.05 | +12.8% | COM | 025816109 |
| VDE | Vanguard Energy | 42,439 | $1.711M | 1.0% | $40.32 | $61.11 | -34.0% | ENERGY ETF | 92204A306 |
| VLO | Valero Energy Corp New | 38,197 | $1.655M | 1.0% | $43.33 * | $47.57 | -25.4% | COM | 91913Y100 |
| MSFT | Microsoft Corp | 6,440 | $1.355M | 0.8% | $210.40 * | $190.13 | +5.9% | COM | 594918104 |
| UNH | Unitedhealth Group, Inc. | 4,290 | $1.337M | 0.8% | $311.66 * | $277.35 | +3.2% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,390 | $1.218M | 0.7% | $225.97 * | $203.26 | +3.1% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Systems Inc. | 2,435 | $1.194M | 0.7% | $490.35 | $439.80 | +11.5% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,596 | $1.168M | 0.7% | $254.13 * | $118.95 | +81.3% | COM | 031162100 |
| CVX | Chevron Corp. | 15,148 | $1.091M | 0.7% | $72.02 * | $69.64 | -17.6% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 | 15,527 | $1.09M | 0.7% | $70.20 | $72.97 | -3.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc. | 317 | $998K | 0.6% | $3148.26 * | $140.21 | +12.3% | COM | 023135106 |
| ROP | Roper Technologies Inc. | 2,484 | $981K | 0.6% | $394.93 * | $387.61 | -1.3% | COM | 776696106 |
| IJH | iShares S&P MidCap 400 | 5,115 | $948K | 0.6% | $185.34 * | $37.18 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 22,797 | $932K | 0.6% | $40.88 | $39.47 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 35,189 | $827K | 0.5% | $23.50 * | $38.65 | -46.0% | COM | 949746101 |
| DIS | Walt Disney Co. | 6,492 | $805K | 0.5% | $124.00 * | $121.12 | +0.1% | COM DISNEY | 254687106 |
| XBI | SPDR S&P Biotech | 6,758 | $753K | 0.5% | $111.42 | $85.03 | +31.1% | S&P BIOTECH | 78464A870 |
| MO | Altria Group Inc. | 17,235 | $666K | 0.4% | $38.64 * | $33.16 | -22.7% | COM | 02209S103 |
| EWZ | iShares MSCI Brazil | 23,803 | $658K | 0.4% | $27.64 | $26.30 | +5.2% | MSCI BRAZIL ETF | 464286400 |
| PGR | Progressive Corp. | 6,884 | $652K | 0.4% | $94.71 * | $76.50 | +5.3% | COM | 743315103 |
| VUG | Vanguard Growth | 2,793 | $636K | 0.4% | $227.71 * | $19.71 | +92.5% | GROWTH ETF | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 1,288 | $569K | 0.3% | $441.77 | $407.40 | +6.9% | COM | 883556102 |
| ICE | Intercontinental Exchange Inc. | 5,558 | $556K | 0.3% | $100.04 * | $91.98 | +1.7% | COM | 45866F104 |
| SBUX | Starbucks Corp. | 5,864 | $504K | 0.3% | $85.95 * | $70.79 | +7.9% | COM | 855244109 |
| VTV | Vanguard Value | 4,664 | $487K | 0.3% | $104.42 | $94.24 | +10.9% | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,153 | $485K | 0.3% | $116.78 * | $35.88 | +62.6% | TECHNOLOGY | 81369Y803 |
| VXUS | Vanguard Total Intl ETF | 9,037 | $471K | 0.3% | $52.12 | $46.42 | +12.4% | VG TL INTL STK F | 921909768 |
| IHI | iShares Dow Jones US Medical Devices | 1,532 | $459K | 0.3% | $299.61 * | $23.81 | +109.8% | U.S. MED DVC ETF | 464288810 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,875 | $407K | 0.2% | $141.57 * | $22.73 | +24.7% | S&P500 PUR GWT | 46137V266 |
| VWO | Vanguard FTSE Emerging Markets Index | 9,342 | $404K | 0.2% | $43.25 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BKNG | Booking Holdings Inc | 233 | $399K | 0.2% | $1712.45 | $1706.22 | -1.4% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,349 | $394K | 0.2% | $117.65 * | $50.57 | +108.0% | COM | 747525103 |
| EFA | iShares MSCI EAFE | 6,145 | $391K | 0.2% | $63.63 | $58.40 | +9.0% | MSCI EAFE ETF | 464287465 |
| VNQ | Vanguard REIT Index ETF | 4,849 | $383K | 0.2% | $78.99 | $82.95 | -4.8% | REAL ESTATE ETF | 922908553 |
| VOE | Vanguard Mid-Cap Value | 3,670 | $372K | 0.2% | $101.36 | $103.02 | -1.6% | MCAP VL IDXVIP | 922908512 |
| VFH | Vanguard Financials ETF | 6,070 | $355K | 0.2% | $58.48 | $59.10 | -1.0% | FINANCIALS ETF | 92204A405 |
| TSLA | Tesla Motors Inc. | 785 | $337K | 0.2% | $429.30 * | $118.07 | +21.1% | COM | 88160R101 |
| VOT | Vanguard Mid Cap Growth | 1,844 | $332K | 0.2% | $180.04 | $121.97 | +47.7% | MCAP GR IDXVIP | 922908538 |
| VBR | Vanguard Small Cap Value | 2,856 | $316K | 0.2% | $110.64 | $121.20 | -8.7% | SM CP VAL ETF | 922908611 |
| GOOGL | Alphabet Inc Class A | 207 | $303K | 0.2% | $1463.77 * | $41.48 | +75.4% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 552 | $299K | 0.2% | $541.67 * | $8.06 | +67.4% | COM | 67066G104 |
| PM | Philip Morris International, Inc. | 3,914 | $294K | 0.2% | $75.11 * | $56.92 | +2.0% | COM | 718172109 |
| VBK | Vanguard Small Cap Growth | 1,311 | $282K | 0.2% | $215.10 | $172.33 | +24.7% | SML CP GRW ETF | 922908595 |
| SYY | Sysco Corporation | 4,363 | $271K | 0.2% | $62.11 * | $45.28 | +19.1% | COM | 871829107 |
| VTI | Vanguard Total Stock Market | 1,534 | $261K | 0.2% | $170.14 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap | 1,445 | $255K | 0.2% | $176.47 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| IYT | iShares Dow Jones Transportation Average | 1,218 | $242K | 0.1% | $198.69 * | $46.78 | +6.3% | TRANS AVG ETF | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,096 | $238K | 0.1% | $76.87 | $64.85 | +18.7% | SBI INT-INDS | 81369Y704 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,567 | $236K | 0.1% | $91.94 | $86.16 | +6.7% | MSCI GBL MIN VOL | 464286525 |
| PINS | Pinterest Inc | 5,675 | $236K | 0.1% | $41.59 | $32.61 | +27.3% | CL A | 72352L106 |
| PSX | Phillips 66 Common Stock | 4,546 | $236K | 0.1% | $51.91 * | $56.22 | -25.3% | COM | 718546104 |
| IWC | iShares Russell Microcap | 2,518 | $228K | 0.1% | $90.55 | $78.16 | +15.7% | MICRO-CAP ETF | 464288869 |
| NET | Cloudflare Inc. | 5,313 | $218K | 0.1% | $41.03 | $38.28 | +7.2% | CL A COM | 18915M107 |
| SWK | Stanley Black & Decker | 1,270 | $206K | 0.1% | $162.20 * | $131.16 | +4.5% | COM | 854502101 |