Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 704,695 | $35.39M | 14.8% | $50.22 | $50.33 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 194,016 | $26.57M | 11.1% | $136.96 * | $82.75 | +61.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,733 | $14.66M | 6.1% | $277.93 | $161.32 | +72.3% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 41,514 | $14.44M | 6.0% | $347.71 | $177.71 | +94.3% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 217,561 | $14.01M | 5.8% | $64.41 | $42.40 | +51.9% | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 113,468 | $8.756M | 3.7% | $77.17 | $54.66 | +41.2% | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,078 | $7.714M | 3.2% | $2506.17 * | $60.37 | +106.0% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 275,787 | $6.655M | 2.8% | $24.13 | $22.32 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 133,205 | $6.515M | 2.7% | $48.91 | $44.04 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc. | 1,616 | $5.559M | 2.3% | $3439.98 * | $155.71 | +10.5% | COM | 023135106 |
| BABA | Alibaba Group Hldg ADR | 23,013 | $5.219M | 2.2% | $226.78 | $261.75 | -13.4% | SPONSORED ADS | 01609W102 |
| ABBV | Abbvie Inc | 38,177 | $4.3M | 1.8% | $112.63 * | $51.72 | +83.5% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets Index | 70,399 | $3.823M | 1.6% | $54.30 | $51.87 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 6,561 | $3.466M | 1.4% | $528.27 * | $49.13 | +7.5% | COM | 64110L106 |
| ITUB | Itau Unibanco Holding S.A. | 562,833 | $3.383M | 1.4% | $6.01 | $5.54 | +8.5% | SPON ADR REP PFD | 465562106 |
| VLO | Valero Energy Corp New | 41,307 | $3.225M | 1.3% | $78.07 * | $47.58 | +40.6% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 19,686 | $3.062M | 1.3% | $155.54 * | $84.10 | +64.6% | COM | 46625H100 |
| AXP | American Express Company | 18,483 | $3.054M | 1.3% | $165.23 * | $84.09 | +85.5% | COM | 025816109 |
| XLF | Financial Select Sector SPDR | 80,338 | $2.948M | 1.2% | $36.69 | $21.93 | +67.3% | FINANCIAL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 16,517 | $2.868M | 1.2% | $173.64 | $145.77 | +19.1% | SM CP VAL ETF | 922908611 |
| XLB | Materials Select Sector SPDR | 32,369 | $2.664M | 1.1% | $82.30 * | $24.40 | +68.6% | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,528 | $2.486M | 1.0% | $69.97 | $51.87 | +34.9% | SBI CONS STPLS | 81369Y308 |
| PYPL | Paypal Holdings Incorpor | 7,208 | $2.101M | 0.9% | $291.48 | $188.70 | +54.1% | COM | 70450Y103 |
| ROP | Roper Technologies Inc. | 4,412 | $2.074M | 0.9% | $470.08 * | $388.96 | +17.6% | COM | 776696106 |
| CVX | Chevron Corp. | 19,605 | $2.053M | 0.9% | $104.72 * | $71.35 | +21.8% | COM | 166764100 |
| REGN | Regeneron Pharms Inc | 3,195 | $1.785M | 0.7% | $558.69 | $485.30 | +14.5% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,424 | $1.74M | 0.7% | $270.86 * | $192.97 | +35.3% | COM | 594918104 |
| UNH | Unitedhealth Group, Inc. | 4,324 | $1.731M | 0.7% | $400.32 * | $279.67 | +32.9% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,384 | $1.587M | 0.7% | $294.76 * | $204.12 | +35.3% | SHS CLASS A | G1151C101 |
| BP | BP PLC ADR | 56,737 | $1.499M | 0.6% | $26.42 | $30.02 | -12.0% | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc. | 30,484 | $1.453M | 0.6% | $47.66 * | $32.27 | +3.6% | COM | 02209S103 |
| ADBE | Adobe Systems Inc. | 2,477 | $1.451M | 0.6% | $585.79 | $439.80 | +33.2% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,461 | $1.408M | 0.6% | $112.99 | $72.97 | +54.8% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,157 | $1.386M | 0.6% | $268.76 * | $37.18 | +44.6% | CORE S&P MCP ETF | 464287507 |
| COIN | Coinbase Global Inc | 5,237 | $1.327M | 0.6% | $253.39 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CLX | Clorox Company | 6,999 | $1.259M | 0.5% | $179.88 * | $175.29 | -11.4% | COM | 189054109 |
| VEA | Vanguard Msci Eafe Etf | 23,671 | $1.22M | 0.5% | $51.54 | $41.05 | +25.5% | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 26,628 | $1.206M | 0.5% | $45.29 * | $38.11 | +6.5% | COM | 949746101 |
| NVDA | Nvidia Corp | 1,504 | $1.204M | 0.5% | $800.53 * | $11.53 | +73.2% | COM | 67066G104 |
| DIS | Walt Disney Co. | 6,735 | $1.184M | 0.5% | $175.80 * | $122.95 | +39.7% | COM | 254687106 |
| AMGN | Amgen Inc. | 4,735 | $1.154M | 0.5% | $243.72 * | $120.39 | +75.5% | COM | 031162100 |
| PFE | Pfizer Incorporated | 27,670 | $1.084M | 0.5% | $39.18 * | $28.29 | +10.7% | COM | 717081103 |
| EWZ | iShares MSCI Brazil | 21,431 | $869K | 0.4% | $40.55 | $26.46 | +53.2% | MSCI BRAZIL ETF | 464286400 |
| PM | Philip Morris International, Inc. | 8,179 | $811K | 0.3% | $99.16 * | $62.64 | +27.4% | COM | 718172109 |
| VZ | Verizon Communications Inc. | 14,459 | $810K | 0.3% | $56.02 * | $42.32 | +0.2% | COM | 92343V104 |
| FDX | FedEx Corporation | 2,710 | $808K | 0.3% | $298.15 * | $153.11 | +77.9% | COM | 31428X106 |
| XYZ | Square Inc | 3,241 | $790K | 0.3% | $243.75 | $76.56 | +218.5% | CL A | 852234103 |
| SNOW | Snowflake Inc | 3,219 | $778K | 0.3% | $241.69 | $232.63 | +3.9% | CL A | 833445109 |
| CRM | Salesforce.Com | 3,150 | $769K | 0.3% | $244.13 | $220.07 | +9.7% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 1,478 | $746K | 0.3% | $504.74 | $415.07 | +20.1% | COM | 883556102 |
| UBER | Uber Technologies Inc | 14,672 | $735K | 0.3% | $50.10 | $50.22 | -0.2% | COM | 90353T100 |
| SBUX | Starbucks Corp. | 6,527 | $730K | 0.3% | $111.84 * | $73.18 | +37.6% | COM | 855244109 |
| TSM | Taiwan Semiconductr Adrf | 5,919 | $711K | 0.3% | $120.12 | $123.22 | -2.5% | SPONSORED ADS | 874039100 |
| XLK | Technology Select Sector SPDR | 4,804 | $709K | 0.3% | $147.59 * | $41.59 | +77.5% | TECHNOLOGY | 81369Y803 |
| VRTX | Vertex Pharmaceuticals Inc | 3,475 | $701K | 0.3% | $201.73 | $224.21 | -10.1% | COM | 92532F100 |
| PGR | Progressive Corp. | 7,083 | $696K | 0.3% | $98.26 * | $76.71 | +14.5% | COM | 743315103 |
| COST | Costco Wholesale Corp | 1,743 | $690K | 0.3% | $395.87 * | $343.81 | +9.3% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 1,756 | $664K | 0.3% | $378.13 * | $300.77 | +11.2% | COM | 539830109 |
| KBE | SPDR S&P Bank ETF | 12,696 | $652K | 0.3% | $51.35 | $48.73 | +5.3% | S&P BK ETF | 78464A797 |
| VTV | Vanguard Value | 4,632 | $637K | 0.3% | $137.52 | $94.24 | +45.9% | VALUE ETF | 922908744 |
| ETSY | Etsy Inc | 3,008 | $619K | 0.3% | $205.78 | $185.07 | +11.2% | COM | 29786A106 |
| VXUS | Vanguard Total Intl ETF | 9,220 | $606K | 0.3% | $65.73 | $46.42 | +41.5% | VG TL INTL STK F | 921909768 |
| PINS | Pinterest Inc | 7,576 | $598K | 0.2% | $78.93 | $43.69 | +80.7% | CL A | 72352L106 |
| ICE | Intercontinental Exchange Inc. | 4,996 | $593K | 0.2% | $118.69 * | $92.17 | +21.5% | COM | 45866F104 |
| XBI | SPDR S&P Biotech | 4,294 | $581K | 0.2% | $135.31 | $85.03 | +59.2% | S&P BIOTECH | 78464A870 |
| GOOGL | Alphabet Inc Class A | 234 | $571K | 0.2% | $2440.17 * | $46.76 | +159.2% | CAP STK CL A | 02079K305 |
| CRSR | Corsair Gaming Inc | 16,958 | $565K | 0.2% | $33.32 | $31.40 | +6.0% | COM | 22041X102 |
| IHI | iShares Dow Jones US Medical Devices | 1,535 | $554K | 0.2% | $360.91 * | $23.81 | +152.8% | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value | 3,898 | $548K | 0.2% | $140.58 | $103.47 | +35.8% | MCAP VL IDXVIP | 922908512 |
| VFH | Vanguard Financials ETF | 5,893 | $533K | 0.2% | $90.45 | $59.10 | +53.0% | FINANCIALS ETF | 92204A405 |
| TSLA | Tesla Motors Inc. | 775 | $527K | 0.2% | $680.00 * | $119.06 | +90.3% | COM | 88160R101 |
| ABNB | Airbnb Inc. | 3,355 | $514K | 0.2% | $153.20 | $156.89 | -2.4% | COM CL A | 009066101 |
| AMD | Advanced Micro Devices | 5,364 | $504K | 0.2% | $93.96 | $80.82 | +16.2% | COM | 007903107 |
| QCOM | Qualcomm, Inc. | 3,497 | $500K | 0.2% | $142.98 * | $52.97 | +144.7% | COM | 747525103 |
| VOO | Vanguard S&P 500 Etf | 1,217 | $479K | 0.2% | $393.59 | $327.99 | +20.0% | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE | 5,808 | $458K | 0.2% | $78.86 | $58.67 | +34.4% | MSCI EAFE ETF | 464287465 |
| BKNG | Booking Holdings Inc | 206 | $451K | 0.2% | $2189.32 | $1706.22 | +26.2% | COM | 09857L108 |
| PSX | Phillips 66 Common Stock | 4,608 | $395K | 0.2% | $85.72 * | $56.45 | +27.8% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,644 | $390K | 0.2% | $237.23 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,556 | $347K | 0.1% | $223.01 | $147.46 | +51.1% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small Cap | 1,426 | $321K | 0.1% | $225.11 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| XLI | Industrial Select Sector SPDR | 3,127 | $320K | 0.1% | $102.33 | $64.85 | +57.9% | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,225 | $318K | 0.1% | $259.59 * | $46.78 | +38.9% | TRANS AVG ETF | 464287192 |
| ALL | Allstate Corporation | 2,343 | $306K | 0.1% | $130.60 * | $97.70 | +19.6% | COM | 020002101 |
| IWC | iShares Russell Microcap | 1,922 | $293K | 0.1% | $152.45 | $91.90 | +66.1% | MICRO-CAP ETF | 464288869 |
| SMG | Scotts Miracle Gro Co | 1,471 | $282K | 0.1% | $191.71 * | $188.36 | -14.7% | CL A | 810186106 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,612 | $269K | 0.1% | $102.99 | $86.16 | +19.4% | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,527 | $269K | 0.1% | $41.21 * | $23.66 | +55.9% | COM | 060505104 |
| SPY | SPDR S&P 500 | 621 | $266K | 0.1% | $428.34 | $305.03 | +40.3% | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc. | 1,765 | $249K | 0.1% | $141.08 * | $43.37 | +2.1% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,825 | $246K | 0.1% | $134.79 * | $122.79 | -1.8% | COM | 742718109 |
| COP | Conocophillips | 4,029 | $245K | 0.1% | $60.81 * | $41.39 | +25.0% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF | 494 | $242K | 0.1% | $489.88 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | Stanley Black & Decker | 1,182 | $242K | 0.1% | $204.74 * | $131.16 | +33.5% | COM | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 3,623 | $230K | 0.1% | $63.48 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| VUG | Vanguard Growth | 803 | $230K | 0.1% | $286.43 * | $19.71 | +142.5% | GROWTH ETF | 922908736 |
| IYF | iShares DJ US Financial | 2,805 | $227K | 0.1% | $80.93 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,833 | $220K | 0.1% | $77.66 * | $45.28 | +51.6% | COM | 871829107 |
| MMM | 3M Co. | 1,094 | $217K | 0.1% | $198.35 * | $117.52 | +19.4% | COM | 88579Y101 |
| XLV | Health Care Select Sector SPDR | 1,720 | $217K | 0.1% | $126.16 | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| DE | Deere & Co | 613 | $216K | 0.1% | $352.37 * | $307.48 | +8.0% | COM | 244199105 |
| BBD | Banco Bradesco S.A. New ADR | 12,787 | $66,000 | 0.0% | $5.16 | $4.85 | +5.7% | SP ADR PFD NEW | 059460303 |
| MUFG | Mitsubishi U F J Finan | 11,123 | $60,000 | 0.0% | $5.39 | $5.56 | -2.5% | SPONSORED ADS | 606822104 |