Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 767,133 | $38.5M | 16.6% | $50.19 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 194,380 | $23.74M | 10.3% | $122.15 * | $82.75 | +43.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,754 | $13.48M | 5.8% | $255.47 | $161.32 | +58.4% | CL B NEW | 084670702 |
| KBWB | Invesco KBW Bank ETF | 217,003 | $13.43M | 5.8% | $61.89 | $42.40 | +46.0% | KBW BK ETF | 46138E628 |
| META | Facebook Inc Class A | 40,133 | $11.82M | 5.1% | $294.52 | $172.86 | +69.2% | CL A | 30303M102 |
| RPV | Invesco S&P 500 Pure Value ETF | 111,704 | $8.265M | 3.6% | $73.99 | $54.29 | +36.3% | S&P500 PUR VAL | 46137V258 |
| IYE | Ishares US Energy Etf | 279,285 | $7.326M | 3.2% | $26.23 | $19.56 | +34.1% | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 138,767 | $6.808M | 2.9% | $49.06 * | $18.68 | +31.3% | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc Class C | 3,038 | $6.284M | 2.7% | $2068.47 * | $59.61 | +72.2% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 236,637 | $5.211M | 2.3% | $22.02 | $22.02 | — | COM | 293792107 |
| BABA | Alibaba Group Hldg ADR | 22,489 | $5.099M | 2.2% | $226.73 | $262.67 | -13.7% | SPONSORED ADS | 01609W102 |
| — | Magellan Midstream Partners LP | 116,878 | $5.068M | 2.2% | $43.36 | $43.36 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc. | 1,601 | $4.954M | 2.1% | $3094.32 * | $155.71 | -0.6% | COM | 023135106 |
| ABBV | Abbvie Inc | 38,471 | $4.163M | 1.8% | $108.21 * | $51.72 | +74.2% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets Index | 66,564 | $3.465M | 1.5% | $52.06 | $51.79 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 6,561 | $3.423M | 1.5% | $521.72 * | $49.13 | +6.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co. | 19,628 | $2.988M | 1.3% | $152.23 * | $84.10 | +60.1% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 40,761 | $2.918M | 1.3% | $71.59 * | $47.33 | +28.0% | COM | 91913Y100 |
| VDE | Vanguard Energy | 42,057 | $2.86M | 1.2% | $68.00 | $61.11 | +11.3% | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 80,256 | $2.733M | 1.2% | $34.05 | $21.93 | +55.3% | SBI INT-FINL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 16,133 | $2.672M | 1.2% | $165.62 | $145.12 | +14.1% | SM CP VAL ETF | 922908611 |
| AXP | American Express Company | 18,564 | $2.626M | 1.1% | $141.46 * | $84.09 | +58.8% | COM | 025816109 |
| XLB | Materials Select Sector SPDR | 32,531 | $2.563M | 1.1% | $78.79 * | $24.40 | +61.5% | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,707 | $2.439M | 1.1% | $68.31 | $51.87 | +31.7% | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 18,581 | $1.947M | 0.8% | $104.78 * | $70.48 | +21.9% | COM | 166764100 |
| ROP | Roper Technologies Inc. | 4,391 | $1.771M | 0.8% | $403.32 * | $388.96 | +0.7% | COM | 776696106 |
| PYPL | Paypal Holdings Incorpor | 7,132 | $1.732M | 0.7% | $242.85 | $187.90 | +28.9% | COM | 70450Y103 |
| UNH | Unitedhealth Group, Inc. | 4,215 | $1.568M | 0.7% | $372.00 * | $277.35 | +24.1% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,313 | $1.468M | 0.6% | $276.30 * | $203.26 | +26.9% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp | 6,090 | $1.436M | 0.6% | $235.80 * | $190.13 | +19.3% | COM | 594918104 |
| MO | Altria Group Inc. | 27,919 | $1.428M | 0.6% | $51.15 * | $32.11 | +9.8% | COM | 02209S103 |
| REGN | Regeneron Pharms Inc | 3,014 | $1.426M | 0.6% | $473.13 | $484.19 | -2.8% | COM | 75886F107 |
| BP | BP PLC ADR | 55,868 | $1.36M | 0.6% | $24.34 | $30.08 | -19.0% | SPONSORED ADR | 055622104 |
| IJR | iShares S&P SmallCap 600 | 12,403 | $1.346M | 0.6% | $108.52 | $72.97 | +48.7% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,130 | $1.335M | 0.6% | $260.23 * | $37.18 | +40.0% | CORE S&P MCP ETF | 464287507 |
| CLX | Clorox Company | 6,601 | $1.273M | 0.5% | $192.85 * | $176.37 | -6.1% | COM | 189054109 |
| DIS | Walt Disney Co. | 6,648 | $1.227M | 0.5% | $184.57 * | $122.26 | +47.5% | COM | 254687106 |
| ADBE | Adobe Systems Inc. | 2,457 | $1.168M | 0.5% | $475.38 | $439.80 | +8.1% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,662 | $1.16M | 0.5% | $248.82 * | $118.95 | +80.0% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 22,077 | $1.084M | 0.5% | $49.10 | $40.28 | +21.9% | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 27,180 | $1.062M | 0.5% | $39.07 * | $38.11 | -8.3% | COM | 949746101 |
| PFE | Pfizer Incorporated | 25,321 | $917K | 0.4% | $36.21 * | $28.04 | +2.4% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 13,532 | $787K | 0.3% | $58.16 * | $42.25 | +3.1% | COM | 92343V104 |
| NVDA | Nvidia Corp | 1,456 | $778K | 0.3% | $534.34 * | $11.38 | +17.0% | COM | 67066G104 |
| FDX | FedEx Corporation | 2,704 | $768K | 0.3% | $284.02 * | $153.11 | +69.0% | COM | 31428X106 |
| XYZ | Square Inc | 3,241 | $736K | 0.3% | $227.09 | $76.56 | +196.6% | CL A | 852234103 |
| EWZ | iShares MSCI Brazil | 21,121 | $706K | 0.3% | $33.43 | $26.30 | +27.2% | MSCI BRAZIL ETF | 464286400 |
| SBUX | Starbucks Corp. | 6,425 | $702K | 0.3% | $109.26 * | $72.72 | +34.8% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,223 | $693K | 0.3% | $215.02 | $225.39 | -4.7% | COM | 92532F100 |
| PGR | Progressive Corp. | 7,176 | $686K | 0.3% | $95.60 * | $76.71 | +11.4% | COM | 743315103 |
| PM | Philip Morris International, Inc. | 7,710 | $684K | 0.3% | $88.72 * | $61.80 | +14.3% | COM | 718172109 |
| CRM | Salesforce.Com | 3,100 | $657K | 0.3% | $211.94 | $219.95 | -4.8% | COM | 79466L302 |
| KBE | SPDR S&P Bank ETF | 12,638 | $656K | 0.3% | $51.91 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| LMT | Lockheed Martin Corp | 1,719 | $635K | 0.3% | $369.40 * | $299.96 | +8.2% | COM | 539830109 |
| TSM | Taiwan Semiconductr Adrf | 5,348 | $633K | 0.3% | $118.36 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 1,377 | $629K | 0.3% | $456.79 | $411.33 | +9.6% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,740 | $613K | 0.3% | $352.30 * | $343.81 | -2.8% | COM | 22160K105 |
| VTV | Vanguard Value | 4,607 | $606K | 0.3% | $131.54 | $94.24 | +39.5% | VALUE ETF | 922908744 |
| XBI | SPDR S&P Biotech | 4,294 | $583K | 0.3% | $135.77 | $85.03 | +59.5% | S&P BIOTECH | 78464A870 |
| VXUS | Vanguard Total Intl ETF | 9,149 | $574K | 0.2% | $62.74 | $46.42 | +35.1% | VG TL INTL STK F | 921909768 |
| CRSR | Corsair Gaming Inc | 16,958 | $565K | 0.2% | $33.32 | $31.40 | +6.0% | COM | 22041X102 |
| XLK | Technology Select Sector SPDR | 4,172 | $554K | 0.2% | $132.79 * | $37.28 | +78.1% | TECHNOLOGY | 81369Y803 |
| ICE | Intercontinental Exchange Inc. | 4,937 | $551K | 0.2% | $111.61 * | $91.98 | +14.2% | COM | 45866F104 |
| VOE | Vanguard Mid-Cap Value | 3,879 | $523K | 0.2% | $134.83 | $103.47 | +30.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | Tesla Motors Inc. | 775 | $518K | 0.2% | $668.39 * | $119.06 | +87.0% | COM | 88160R101 |
| IHI | iShares Dow Jones US Medical Devices | 1,534 | $507K | 0.2% | $330.51 * | $23.81 | +131.3% | U.S. MED DVC ETF | 464288810 |
| VFH | Vanguard Financials ETF | 5,843 | $494K | 0.2% | $84.55 | $59.10 | +43.0% | FINANCIALS ETF | 92204A405 |
| GOOGL | Alphabet Inc Class A | 234 | $482K | 0.2% | $2059.83 * | $46.76 | +118.9% | CAP STK CL A | 02079K305 |
| PINS | Pinterest Inc | 6,446 | $477K | 0.2% | $74.00 | $39.13 | +89.2% | CL A | 72352L106 |
| BKNG | Booking Holdings Inc | 204 | $475K | 0.2% | $2328.43 | $1706.22 | +34.4% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,380 | $448K | 0.2% | $132.54 * | $50.57 | +136.5% | COM | 747525103 |
| EFA | iShares MSCI EAFE | 5,735 | $435K | 0.2% | $75.85 | $58.40 | +29.9% | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 Common Stock | 4,561 | $372K | 0.2% | $81.56 * | $56.31 | +20.5% | COM | 718546104 |
| SMG | Scotts Miracle Gro Co | 1,366 | $335K | 0.1% | $245.24 * | $188.67 | +8.4% | CL A | 810186106 |
| VTI | Vanguard Total Stock Market | 1,552 | $321K | 0.1% | $206.83 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| IYT | iShares Dow Jones Transportation Average | 1,220 | $314K | 0.1% | $257.38 * | $46.78 | +37.7% | TRANS AVG ETF | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,118 | $307K | 0.1% | $98.46 | $64.85 | +51.8% | SBI INT-INDS | 81369Y704 |
| ALL | Allstate Corporation | 2,338 | $269K | 0.1% | $115.06 * | $97.70 | +4.8% | COM | 020002101 |
| BAC | Bank Of America Corp | 6,723 | $260K | 0.1% | $38.67 * | $23.66 | +45.7% | COM | 060505104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,588 | $255K | 0.1% | $98.53 | $86.16 | +14.5% | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 1,813 | $246K | 0.1% | $135.69 * | $122.79 | -2.1% | COM | 742718109 |
| SPY | SPDR S&P 500 | 619 | $245K | 0.1% | $395.80 | $305.03 | +29.9% | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 656 | $239K | 0.1% | $364.33 | $280.21 | +30.0% | S&P 500 ETF SHS | 922908363 |
| SWK | Stanley Black & Decker | 1,178 | $235K | 0.1% | $199.49 * | $131.16 | +29.6% | COM | 854502101 |
| DE | Deere & Co | 611 | $229K | 0.1% | $374.80 * | $307.48 | +14.3% | COM | 244199105 |
| IWC | iShares Russell Microcap | 1,545 | $227K | 0.1% | $146.93 | $78.16 | +88.0% | MICRO-CAP ETF | 464288869 |
| IYF | iShares DJ US Financial | 3,001 | $225K | 0.1% | $74.98 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,818 | $222K | 0.1% | $78.78 * | $45.28 | +53.6% | COM | 871829107 |
| VEU | Vanguard FTSE All-World ex-US | 3,594 | $218K | 0.1% | $60.66 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| UBER | Uber Technologies Inc | 3,972 | $217K | 0.1% | $54.63 | $44.81 | +21.6% | COM | 90353T100 |
| COP | Conocophillips | 4,031 | $214K | 0.1% | $53.09 * | $41.39 | +7.9% | COM | 20825C104 |
| MMM | 3M Co. | 1,088 | $210K | 0.1% | $193.01 * | $117.52 | +15.0% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc. | 1,539 | $209K | 0.1% | $135.80 * | $43.31 | -1.9% | COM | 931142103 |
| VUG | Vanguard Growth | 801 | $206K | 0.1% | $257.18 * | $19.71 | +117.3% | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR | 1,714 | $200K | 0.1% | $116.69 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |