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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 697,230 | $34.99M | 14.3% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 195,074 | $27.6M | 11.3% | $82.75 | +73.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,878 | $14.43M | 5.9% | $161.32 | +74.1% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 42,480 | $14.42M | 5.9% | $181.80 | +96.7% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 208,347 | $13.98M | 5.7% | $43.77 | — | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 110,433 | $8.372M | 3.4% | $57.66 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,070 | $8.181M | 3.4% | $60.37 | +126.7% | CAP STK CL C | 02079K107 |
| — | Magellan Midstream Partners LP | 139,466 | $6.357M | 2.6% | $44.11 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Prd Prtnrs LP | 290,620 | $6.289M | 2.6% | $22.29 | — | COM | 293792107 |
| AMZN | Amazon.com Inc. | 1,700 | $5.585M | 2.3% | $156.54 | +10.2% | COM | 023135106 |
| ABBV | Abbvie Inc | 37,740 | $4.071M | 1.7% | $51.72 | +88.0% | COM | 00287Y109 |
| NFLX | Netflix Inc | 6,465 | $3.946M | 1.6% | $49.13 | +12.0% | COM | 64110L106 |
| BABA | Alibaba Group Hldg ADR | 24,398 | $3.612M | 1.5% | $240.36 | — | SPONSORED ADS | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets Index | 71,035 | $3.552M | 1.5% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co. | 19,437 | $3.182M | 1.3% | $84.10 | +66.8% | COM | 46625H100 |
| ITUB | Itau Unibanco Holding S.A. | 578,833 | $3.05M | 1.3% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| AXP | American Express Company | 18,208 | $3.05M | 1.3% | $84.09 | +88.2% | COM | 025816109 |
| XLF | Financial Select Sector SPDR | 79,672 | $2.99M | 1.2% | $23.46 | — | FINANCIAL | 81369Y605 |
| VLO | Valero Energy Corp New | 42,224 | $2.98M | 1.2% | $47.80 | +20.4% | COM | 91913Y100 |
| VBR | Vanguard Small Cap Value | 16,525 | $2.797M | 1.1% | $153.52 | — | SM CP VAL ETF | 922908611 |
| XLB | Materials Select Sector SPDR | 31,923 | $2.525M | 1.0% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,256 | $2.427M | 1.0% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 20,622 | $2.092M | 0.9% | $71.94 | +15.8% | COM | 166764100 |
| XLV | Health Care Select Sector SPDR | 15,669 | $1.995M | 0.8% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | Roper Technologies Inc. | 4,380 | $1.954M | 0.8% | $388.96 | +19.9% | COM | 776696106 |
| REGN | Regeneron Pharms Inc | 3,165 | $1.915M | 0.8% | $485.30 | +27.2% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,233 | $1.757M | 0.7% | $192.97 | +45.5% | COM | 594918104 |
| ACN | Accenture Plc Cl A | 5,385 | $1.723M | 0.7% | $204.12 | +49.7% | SHS CLASS A | G1151C101 |
| XBI | SPDR S&P Biotech | 13,651 | $1.716M | 0.7% | $162.92 | — | S&P BIOTECH | 78464A870 |
| UNH | Unitedhealth Group, Inc. | 4,318 | $1.687M | 0.7% | $279.67 | +37.6% | COM | 91324P102 |
| COIN | Coinbase Global Inc | 7,327 | $1.667M | 0.7% | $255.78 | -3.8% | COM CL A | 19260Q107 |
| XLU | Utilities Select Sector SPDR | 25,926 | $1.656M | 0.7% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | Paypal Holdings Incorpor | 6,188 | $1.61M | 0.7% | $188.70 | +50.0% | COM | 70450Y103 |
| BP | BP PLC ADR | 55,714 | $1.523M | 0.6% | $32.54 | — | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc. | 31,709 | $1.443M | 0.6% | $32.34 | +5.1% | COM | 02209S103 |
| ADBE | Adobe Systems Inc. | 2,477 | $1.426M | 0.6% | $439.80 | +43.1% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,461 | $1.361M | 0.6% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,157 | $1.357M | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 6,020 | $1.247M | 0.5% | $18.42 | +12.5% | COM | 67066G104 |
| WFC | Wells Fargo & Company | 26,745 | $1.241M | 0.5% | $38.11 | +9.1% | COM | 949746101 |
| VEA | Vanguard Msci Eafe Etf | 24,337 | $1.229M | 0.5% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | Pfizer Incorporated | 28,393 | $1.221M | 0.5% | $28.47 | +25.3% | COM | 717081103 |
| QCOM | Qualcomm, Inc. | 9,401 | $1.213M | 0.5% | $100.62 | +28.1% | COM | 747525103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,477 | $1.175M | 0.5% | $210.79 | -7.4% | COM | 92532F100 |
| IHI | iShares Dow Jones US Medical Devices | 18,551 | $1.165M | 0.5% | $69.27 | — | U.S. MED DVC ETF | 464288810 |
| DIS | Walt Disney Co. | 6,735 | $1.139M | 0.5% | $122.95 | +41.6% | COM | 254687106 |
| CLX | Clorox Company | 6,789 | $1.124M | 0.5% | $175.29 | -14.8% | COM | 189054109 |
| AMGN | Amgen Inc. | 4,772 | $1.015M | 0.4% | $120.39 | +66.3% | COM | 031162100 |
| SNOW | Snowflake Inc | 3,219 | $974K | 0.4% | $232.63 | +22.3% | CL A | 833445109 |
| TMO | Thermo Fisher Scientific Inc | 1,479 | $845K | 0.3% | $415.07 | +30.7% | COM | 883556102 |
| CRM | Salesforce.Com | 3,105 | $842K | 0.3% | $220.07 | +14.0% | COM | 79466L302 |
| SMG | Scotts Miracle Gro Co | 5,409 | $792K | 0.3% | $151.23 | -9.2% | CL A | 810186106 |
| XYZ | Square Inc | 3,241 | $777K | 0.3% | $76.56 | +235.5% | CL A | 852234103 |
| COST | Costco Wholesale Corp | 1,718 | $772K | 0.3% | $343.81 | +21.6% | COM | 22160K105 |
| PM | Philip Morris International, Inc. | 8,042 | $762K | 0.3% | $62.64 | +29.4% | COM | 718172109 |
| VZ | Verizon Communications Inc. | 13,566 | $733K | 0.3% | $42.32 | -0.0% | COM | 92343V104 |
| CRSR | Corsair Gaming Inc | 28,201 | $731K | 0.3% | $30.31 | -5.4% | COM | 22041X102 |
| SBUX | Starbucks Corp. | 6,552 | $723K | 0.3% | $73.18 | +44.5% | COM | 855244109 |
| XLK | Technology Select Sector SPDR | 4,742 | $708K | 0.3% | $85.42 | — | TECHNOLOGY | 81369Y803 |
| EWZ | iShares MSCI Brazil | 21,431 | $689K | 0.3% | $28.92 | — | MSCI BRAZIL ETF | 464286400 |
| TSM | Taiwan Semiconductr Adrf | 5,919 | $661K | 0.3% | $118.53 | — | SPONSORED ADS | 874039100 |
| UBER | Uber Technologies Inc | 14,672 | $657K | 0.3% | $50.22 | -13.0% | COM | 90353T100 |
| KBE | SPDR S&P Bank ETF | 12,101 | $640K | 0.3% | $51.91 | — | S&P BK ETF | 78464A797 |
| VTV | Vanguard Value | 4,659 | $631K | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 234 | $625K | 0.3% | $46.76 | +188.8% | CAP STK CL A | 02079K305 |
| PGR | Progressive Corp. | 6,826 | $617K | 0.3% | $76.71 | +11.3% | COM | 743315103 |
| TSLA | Tesla Motors Inc. | 795 | $617K | 0.3% | $121.98 | +93.0% | COM | 88160R101 |
| FDX | FedEx Corporation | 2,717 | $596K | 0.2% | $153.11 | +62.0% | COM | 31428X106 |
| VXUS | Vanguard Total Intl ETF | 9,270 | $586K | 0.2% | $46.23 | — | VG TL INTL STK F | 921909768 |
| LMT | Lockheed Martin Corp | 1,667 | $575K | 0.2% | $300.77 | +6.7% | COM | 539830109 |
| ICE | Intercontinental Exchange Inc. | 4,812 | $552K | 0.2% | $92.17 | +21.5% | COM | 45866F104 |
| AMD | Advanced Micro Devices | 5,364 | $552K | 0.2% | $80.82 | +26.5% | COM | 007903107 |
| VFH | Vanguard Financials ETF | 5,893 | $546K | 0.2% | $56.62 | — | FINANCIALS ETF | 92204A405 |
| VOO | Vanguard S&P 500 Etf | 1,379 | $544K | 0.2% | $319.37 | — | S&P 500 ETF SHS | 922908363 |
| ETSY | Etsy Inc | 2,558 | $532K | 0.2% | $185.07 | +9.6% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,642 | $508K | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| ABNB | Airbnb Inc. | 3,005 | $504K | 0.2% | $156.89 | -2.6% | COM CL A | 009066101 |
| BKNG | Booking Holdings Inc | 206 | $489K | 0.2% | $1706.22 | +29.3% | COM | 09857L108 |
| EFA | iShares MSCI EAFE | 5,808 | $453K | 0.2% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| PINS | Pinterest Inc | 8,729 | $445K | 0.2% | $46.04 | +33.4% | CL A | 72352L106 |
| VO | Vanguard Mid Cap | 1,664 | $394K | 0.2% | $237.22 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,561 | $347K | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small Cap | 1,493 | $327K | 0.1% | $224.83 | — | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 Common Stock | 4,667 | $327K | 0.1% | $56.51 | +8.3% | COM | 718546104 |
| MDY | SPDR S&P MidCap 400 ETF | 646 | $311K | 0.1% | $487.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | Industrial Select Sector SPDR | 3,137 | $307K | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,225 | $298K | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| ALL | Allstate Corporation | 2,206 | $281K | 0.1% | $97.70 | +21.5% | COM | 020002101 |
| COP | Conocophillips | 4,059 | $275K | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,612 | $268K | 0.1% | $88.01 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,318 | $268K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 1,991 | $265K | 0.1% | $133.10 | — | IBOXX INV CP ETF | 464287242 |
| STIP | Ishares 0-5 Year Tips | 2,429 | $257K | 0.1% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | Procter & Gamble Co | 1,836 | $257K | 0.1% | $122.79 | +3.6% | COM | 742718109 |
| IWC | iShares Russell Microcap | 1,748 | $252K | 0.1% | $100.04 | — | MICRO-CAP ETF | 464288869 |
| WMT | Wal-Mart Stores Inc. | 1,771 | $247K | 0.1% | $43.37 | +4.8% | COM | 931142103 |
| VUG | Vanguard Growth | 803 | $233K | 0.1% | $118.25 | — | GROWTH ETF | 922908736 |
| IYF | iShares DJ US Financial | 2,805 | $232K | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,851 | $224K | 0.1% | $45.28 | +49.7% | COM | 871829107 |
| SPY | SPDR S&P 500 | 518 | $222K | 0.1% | $257.72 | — | TR UNIT | 78462F103 |
| VEU | Vanguard FTSE All-World ex-US | 3,644 | $222K | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| BTI | Br Amer Tobacco Plc Adrf | 5,972 | $211K | 0.1% | $35.33 | — | SPONSORED ADR | 110448107 |
| MUFG | Mitsubishi U F J Finan | 11,123 | $66,000 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 14,787 | $57,000 | 0.0% | $4.98 | — | SP ADR PFD NEW | 059460303 |