Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 697,230 | $34.99M | 14.3% | $50.18 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 195,074 | $27.6M | 11.3% | $141.50 * | $82.75 | +67.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,878 | $14.43M | 5.9% | $272.95 | $161.32 | +69.2% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 42,480 | $14.42M | 5.9% | $339.38 | $181.80 | +85.4% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 208,347 | $13.98M | 5.7% | $67.10 | $42.40 | +58.3% | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 110,433 | $8.372M | 3.4% | $75.81 | $54.66 | +38.7% | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,070 | $8.181M | 3.4% | $2664.82 * | $60.37 | +119.1% | CAP STK CL C | 02079K107 |
| — | Magellan Midstream Partners LP | 139,466 | $6.357M | 2.6% | $45.58 | $44.11 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Prd Prtnrs LP | 290,620 | $6.289M | 2.6% | $21.64 | $22.29 | — | COM | 293792107 |
| AMZN | Amazon.com Inc. | 1,700 | $5.585M | 2.3% | $3285.29 * | $156.54 | +4.9% | COM | 023135106 |
| ABBV | Abbvie Inc | 37,740 | $4.071M | 1.7% | $107.87 * | $51.72 | +77.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 6,465 | $3.946M | 1.6% | $610.36 * | $49.13 | +24.2% | COM | 64110L106 |
| BABA | Alibaba Group Hldg ADR | 24,398 | $3.612M | 1.5% | $148.04 | $257.22 | -42.4% | SPONSORED ADS | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets Index | 71,035 | $3.552M | 1.5% | $50.00 | $51.87 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co. | 19,437 | $3.182M | 1.3% | $163.71 * | $84.10 | +74.2% | COM | 46625H100 |
| ITUB | Itau Unibanco Holding S.A. | 578,833 | $3.05M | 1.3% | $5.27 | $5.54 | -4.9% | SPON ADR REP PFD | 465562106 |
| AXP | American Express Company | 18,208 | $3.05M | 1.3% | $167.51 * | $84.09 | +88.6% | COM | 025816109 |
| XLF | Financial Select Sector SPDR | 79,672 | $2.99M | 1.2% | $37.53 | $21.93 | +71.1% | FINANCIAL | 81369Y605 |
| VLO | Valero Energy Corp New | 42,224 | $2.98M | 1.2% | $70.58 * | $47.80 | +28.3% | COM | 91913Y100 |
| VBR | Vanguard Small Cap Value | 16,525 | $2.797M | 1.1% | $169.26 | $145.77 | +16.1% | SM CP VAL ETF | 922908611 |
| XLB | Materials Select Sector SPDR | 31,923 | $2.525M | 1.0% | $79.10 * | $24.40 | +62.1% | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,256 | $2.427M | 1.0% | $68.84 | $51.87 | +32.7% | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 20,622 | $2.092M | 0.9% | $101.45 * | $71.94 | +18.6% | COM | 166764100 |
| XLV | Health Care Select Sector SPDR | 15,669 | $1.995M | 0.8% | $127.32 | $130.33 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| ROP | Roper Technologies Inc. | 4,380 | $1.954M | 0.8% | $446.12 * | $388.96 | +11.7% | COM | 776696106 |
| REGN | Regeneron Pharms Inc | 3,165 | $1.915M | 0.8% | $605.06 | $485.30 | +24.0% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,233 | $1.757M | 0.7% | $281.89 * | $192.97 | +41.1% | COM | 594918104 |
| ACN | Accenture Plc Cl A | 5,385 | $1.723M | 0.7% | $319.96 * | $204.12 | +47.3% | SHS CLASS A | G1151C101 |
| XBI | SPDR S&P Biotech | 13,651 | $1.716M | 0.7% | $125.71 | $115.01 | +9.3% | S&P BIOTECH | 78464A870 |
| UNH | Unitedhealth Group, Inc. | 4,318 | $1.687M | 0.7% | $390.69 * | $279.67 | +30.2% | COM | 91324P102 |
| COIN | Coinbase Global Inc | 7,327 | $1.667M | 0.7% | $227.51 | $255.78 | -11.1% | COM CL A | 19260Q107 |
| XLU | Utilities Select Sector SPDR | 25,926 | $1.656M | 0.7% | $63.87 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| PYPL | Paypal Holdings Incorpor | 6,188 | $1.61M | 0.7% | $260.18 | $188.70 | +37.6% | COM | 70450Y103 |
| BP | BP PLC ADR | 55,714 | $1.523M | 0.6% | $27.34 | $30.02 | -9.0% | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc. | 31,709 | $1.443M | 0.6% | $45.51 * | $32.34 | +0.5% | COM | 02209S103 |
| ADBE | Adobe Systems Inc. | 2,477 | $1.426M | 0.6% | $575.70 | $439.80 | +30.9% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,461 | $1.361M | 0.6% | $109.22 | $72.97 | +49.6% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,157 | $1.357M | 0.6% | $263.14 * | $37.18 | +41.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 6,020 | $1.247M | 0.5% | $207.14 * | $18.42 | +12.2% | COM | 67066G104 |
| WFC | Wells Fargo & Company | 26,745 | $1.241M | 0.5% | $46.40 * | $38.11 | +9.6% | COM | 949746101 |
| VEA | Vanguard Msci Eafe Etf | 24,337 | $1.229M | 0.5% | $50.50 | $41.35 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| PFE | Pfizer Incorporated | 28,393 | $1.221M | 0.5% | $43.00 * | $28.47 | +21.9% | COM | 717081103 |
| QCOM | Qualcomm, Inc. | 9,401 | $1.213M | 0.5% | $129.03 * | $100.62 | +16.8% | COM | 747525103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,477 | $1.175M | 0.5% | $181.41 | $210.79 | -13.9% | COM | 92532F100 |
| IHI | iShares Dow Jones US Medical Devices | 18,551 | $1.165M | 0.5% | $62.80 | $60.49 | +3.8% | U.S. MED DVC ETF | 464288810 |
| DIS | Walt Disney Co. | 6,735 | $1.139M | 0.5% | $169.12 * | $122.95 | +34.4% | COM | 254687106 |
| CLX | Clorox Company | 6,789 | $1.124M | 0.5% | $165.56 * | $175.29 | -17.9% | COM | 189054109 |
| AMGN | Amgen Inc. | 4,772 | $1.015M | 0.4% | $212.70 * | $120.39 | +54.3% | COM | 031162100 |
| SNOW | Snowflake Inc | 3,219 | $974K | 0.4% | $302.58 | $232.63 | +30.0% | CL A | 833445109 |
| TMO | Thermo Fisher Scientific Inc | 1,479 | $845K | 0.3% | $571.33 | $415.07 | +36.1% | COM | 883556102 |
| CRM | Salesforce.Com | 3,105 | $842K | 0.3% | $271.18 | $220.07 | +21.8% | COM | 79466L302 |
| SMG | Scotts Miracle Gro Co | 5,409 | $792K | 0.3% | $146.42 * | $151.23 | -18.7% | CL A | 810186106 |
| XYZ | Square Inc | 3,241 | $777K | 0.3% | $239.74 | $76.56 | +213.3% | CL A | 852234103 |
| COST | Costco Wholesale Corp | 1,718 | $772K | 0.3% | $449.36 * | $343.81 | +24.4% | COM | 22160K105 |
| PM | Philip Morris International, Inc. | 8,042 | $762K | 0.3% | $94.75 * | $62.64 | +23.4% | COM | 718172109 |
| VZ | Verizon Communications Inc. | 13,566 | $733K | 0.3% | $54.03 * | $42.32 | -2.3% | COM | 92343V104 |
| CRSR | Corsair Gaming Inc | 28,201 | $731K | 0.3% | $25.92 | $30.31 | -14.4% | COM | 22041X102 |
| SBUX | Starbucks Corp. | 6,552 | $723K | 0.3% | $110.35 * | $73.18 | +36.3% | COM | 855244109 |
| XLK | Technology Select Sector SPDR | 4,742 | $708K | 0.3% | $149.30 * | $41.59 | +79.5% | TECHNOLOGY | 81369Y803 |
| EWZ | iShares MSCI Brazil | 21,431 | $689K | 0.3% | $32.15 | $26.46 | +21.4% | MSCI BRAZIL ETF | 464286400 |
| TSM | Taiwan Semiconductr Adrf | 5,919 | $661K | 0.3% | $111.67 | $123.22 | -9.4% | SPONSORED ADS | 874039100 |
| UBER | Uber Technologies Inc | 14,672 | $657K | 0.3% | $44.78 | $50.22 | -10.8% | COM | 90353T100 |
| KBE | SPDR S&P Bank ETF | 12,101 | $640K | 0.3% | $52.89 | $48.73 | +8.6% | S&P BK ETF | 78464A797 |
| VTV | Vanguard Value | 4,659 | $631K | 0.3% | $135.44 | $94.24 | +43.6% | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 234 | $625K | 0.3% | $2670.94 * | $46.76 | +183.8% | CAP STK CL A | 02079K305 |
| PGR | Progressive Corp. | 6,826 | $617K | 0.3% | $90.39 * | $76.71 | +5.5% | COM | 743315103 |
| TSLA | Tesla Motors Inc. | 795 | $617K | 0.3% | $776.10 * | $121.98 | +111.9% | COM | 88160R101 |
| FDX | FedEx Corporation | 2,717 | $596K | 0.2% | $219.36 * | $153.11 | +31.1% | COM | 31428X106 |
| VXUS | Vanguard Total Intl ETF | 9,270 | $586K | 0.2% | $63.21 | $46.42 | +36.3% | VG TL INTL STK F | 921909768 |
| LMT | Lockheed Martin Corp | 1,667 | $575K | 0.2% | $344.93 * | $300.77 | +2.2% | COM | 539830109 |
| ICE | Intercontinental Exchange Inc. | 4,812 | $552K | 0.2% | $114.71 * | $92.17 | +17.8% | COM | 45866F104 |
| AMD | Advanced Micro Devices | 5,364 | $552K | 0.2% | $102.91 | $80.82 | +27.3% | COM | 007903107 |
| VFH | Vanguard Financials ETF | 5,893 | $546K | 0.2% | $92.65 | $59.10 | +56.8% | FINANCIALS ETF | 92204A405 |
| VOO | Vanguard S&P 500 Etf | 1,379 | $544K | 0.2% | $394.49 | $337.12 | +17.0% | S&P 500 ETF SHS | 922908363 |
| ETSY | Etsy Inc | 2,558 | $532K | 0.2% | $207.97 | $185.07 | +12.4% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,642 | $508K | 0.2% | $139.48 | $103.47 | +34.9% | MCAP VL IDXVIP | 922908512 |
| ABNB | Airbnb Inc. | 3,005 | $504K | 0.2% | $167.72 | $156.89 | +6.9% | COM CL A | 009066101 |
| BKNG | Booking Holdings Inc | 206 | $489K | 0.2% | $2373.79 | $1706.22 | +36.9% | COM | 09857L108 |
| EFA | iShares MSCI EAFE | 5,808 | $453K | 0.2% | $78.00 | $58.67 | +33.0% | MSCI EAFE ETF | 464287465 |
| PINS | Pinterest Inc | 8,729 | $445K | 0.2% | $50.98 | $46.04 | +10.7% | CL A | 72352L106 |
| VO | Vanguard Mid Cap | 1,664 | $394K | 0.2% | $236.78 * | $57.98 | +2.1% | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,561 | $347K | 0.1% | $222.29 | $147.46 | +50.6% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small Cap | 1,493 | $327K | 0.1% | $219.02 | $221.64 | -1.3% | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 Common Stock | 4,667 | $327K | 0.1% | $70.07 * | $56.51 | +5.5% | COM | 718546104 |
| MDY | SPDR S&P MidCap 400 ETF | 646 | $311K | 0.1% | $481.42 | $492.78 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | Industrial Select Sector SPDR | 3,137 | $307K | 0.1% | $97.86 | $64.85 | +50.9% | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,225 | $298K | 0.1% | $243.27 * | $46.78 | +30.0% | US TRSPRTION | 464287192 |
| ALL | Allstate Corporation | 2,206 | $281K | 0.1% | $127.38 * | $97.70 | +17.5% | COM | 020002101 |
| COP | Conocophillips | 4,059 | $275K | 0.1% | $67.75 * | $41.39 | +40.1% | COM | 20825C104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,612 | $268K | 0.1% | $102.60 | $86.16 | +19.2% | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,318 | $268K | 0.1% | $42.42 * | $23.66 | +61.3% | COM | 060505104 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 1,991 | $265K | 0.1% | $133.10 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| STIP | Ishares 0-5 Year Tips | 2,429 | $257K | 0.1% | $105.80 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| PG | Procter & Gamble Co | 1,836 | $257K | 0.1% | $139.98 * | $122.79 | +2.4% | COM | 742718109 |
| IWC | iShares Russell Microcap | 1,748 | $252K | 0.1% | $144.16 | $91.90 | +57.0% | MICRO-CAP ETF | 464288869 |
| WMT | Wal-Mart Stores Inc. | 1,771 | $247K | 0.1% | $139.47 * | $43.37 | +1.3% | COM | 931142103 |
| VUG | Vanguard Growth | 803 | $233K | 0.1% | $290.16 * | $19.71 | +145.3% | GROWTH ETF | 922908736 |
| IYF | iShares DJ US Financial | 2,805 | $232K | 0.1% | $82.71 | $61.72 | +33.8% | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,851 | $224K | 0.1% | $78.57 * | $45.28 | +54.9% | COM | 871829107 |
| SPY | SPDR S&P 500 | 518 | $222K | 0.1% | $428.57 | $305.03 | +40.7% | TR UNIT | 78462F103 |
| VEU | Vanguard FTSE All-World ex-US | 3,644 | $222K | 0.1% | $60.92 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| BTI | Br Amer Tobacco Plc Adrf | 5,972 | $211K | 0.1% | $35.33 | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| MUFG | Mitsubishi U F J Finan | 11,123 | $66,000 | 0.0% | $5.93 | $5.56 | +6.7% | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 14,787 | $57,000 | 0.0% | $3.85 | $4.79 | -20.0% | SP ADR PFD NEW | 059460303 |