Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 194,106 | $34.47M | 14.4% | $177.57 * | $82.75 | +110.2% | COM | 037833100 |
| VNLA | Janus Short Duration | 317,304 | $15.72M | 6.6% | $49.55 | $50.33 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | Berkshire Hathaway Cl B | 52,287 | $15.63M | 6.5% | $299.00 | $161.32 | +85.3% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 46,237 | $15.55M | 6.5% | $336.35 | $193.82 | +72.3% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 202,774 | $13.76M | 5.7% | $67.84 | $42.40 | +60.0% | KBW BK ETF | 46138E628 |
| GOOG | Alphabet Inc Class C | 3,126 | $9.046M | 3.8% | $2893.79 * | $61.86 | +132.1% | CAP STK CL C | 02079K107 |
| RPV | Invesco S&P 500 Pure Value ETF | 108,705 | $8.787M | 3.7% | $80.83 | $54.66 | +47.9% | S&P500 PUR VAL | 46137V258 |
| — | Magellan Midstream Partners LP | 138,860 | $6.449M | 2.7% | $46.44 | $44.11 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Prd Prtnrs LP | 282,747 | $6.209M | 2.6% | $21.96 | $22.29 | — | COM | 293792107 |
| AMZN | Amazon.com Inc. | 1,683 | $5.612M | 2.3% | $3334.52 * | $156.54 | +6.5% | COM | 023135106 |
| ABBV | Abbvie Inc | 37,519 | $5.08M | 2.1% | $135.40 * | $51.72 | +125.8% | COM | 00287Y109 |
| NFLX | Netflix Inc | 6,350 | $3.825M | 1.6% | $602.36 * | $49.13 | +22.6% | COM | 64110L106 |
| VLO | Valero Energy Corp New | 45,692 | $3.432M | 1.4% | $75.11 * | $49.11 | +34.6% | COM | 91913Y100 |
| XLF | Financial Select Sector SPDR | 78,643 | $3.071M | 1.3% | $39.05 | $21.93 | +78.1% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co. | 19,033 | $3.014M | 1.3% | $158.36 * | $84.10 | +69.5% | COM | 46625H100 |
| AXP | American Express Company | 18,061 | $2.955M | 1.2% | $163.61 * | $84.09 | +84.6% | COM | 025816109 |
| VBR | Vanguard Small Cap Value | 16,439 | $2.94M | 1.2% | $178.84 | $145.77 | +22.7% | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets Index | 57,744 | $2.856M | 1.2% | $49.46 | $51.87 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| XLB | Materials Select Sector SPDR | 31,278 | $2.834M | 1.2% | $90.61 * | $24.40 | +85.7% | SBI MATERIALS | 81369Y100 |
| PYPL | Paypal Holdings Incorpor | 14,567 | $2.747M | 1.1% | $188.58 | $204.33 | -7.9% | COM | 70450Y103 |
| XLP | Consumer Staples Select Sector SPDR | 34,751 | $2.68M | 1.1% | $77.12 | $51.87 | +48.7% | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 20,626 | $2.42M | 1.0% | $117.33 * | $71.94 | +38.8% | COM | 166764100 |
| ACN | Accenture Plc Cl A | 5,566 | $2.307M | 1.0% | $414.48 * | $208.64 | +87.2% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp | 6,851 | $2.304M | 1.0% | $336.30 * | $203.83 | +59.7% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 15,728 | $2.216M | 0.9% | $140.90 | $130.33 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| UNH | Unitedhealth Group, Inc. | 4,388 | $2.203M | 0.9% | $502.05 * | $281.94 | +66.5% | COM | 91324P102 |
| ROP | Roper Technologies Inc. | 4,423 | $2.176M | 0.9% | $491.97 * | $388.96 | +23.3% | COM | 776696106 |
| PFE | Pfizer Incorporated | 34,360 | $2.029M | 0.8% | $59.05 * | $30.52 | +57.6% | COM | 717081103 |
| REGN | Regeneron Pharms Inc | 3,165 | $1.999M | 0.8% | $631.60 | $485.30 | +29.4% | COM | 75886F107 |
| XLU | Utilities Select Sector SPDR | 26,058 | $1.865M | 0.8% | $71.57 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| QCOM | Qualcomm, Inc. | 10,029 | $1.834M | 0.8% | $182.87 * | $103.46 | +61.6% | COM | 747525103 |
| NVDA | Nvidia Corp | 5,955 | $1.751M | 0.7% | $294.04 * | $18.42 | +59.3% | COM | 67066G104 |
| IJH | iShares S&P MidCap 400 | 5,195 | $1.471M | 0.6% | $283.16 * | $37.18 | +52.3% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC ADR | 55,211 | $1.47M | 0.6% | $26.63 | $30.02 | -11.3% | SPONSORED ADR | 055622104 |
| BKNG | Booking Holdings Inc | 612 | $1.468M | 0.6% | $2398.69 | $2121.36 | +11.3% | COM | 09857L108 |
| ITUB | Itau Unibanco Holding S.A. | 388,941 | $1.459M | 0.6% | $3.75 | $4.57 | -17.9% | SPON ADR REP PFD | 465562106 |
| ADBE | Adobe Systems Inc. | 2,555 | $1.449M | 0.6% | $567.12 | $445.45 | +27.3% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,603 | $1.443M | 0.6% | $114.50 | $73.43 | +55.9% | CORE S&P SCP ETF | 464287804 |
| UBER | Uber Technologies Inc | 33,902 | $1.422M | 0.6% | $41.94 | $46.19 | -9.2% | COM | 90353T100 |
| MO | Altria Group Inc. | 29,077 | $1.378M | 0.6% | $47.39 * | $32.34 | +6.7% | COM | 02209S103 |
| XBI | SPDR S&P Biotech | 12,275 | $1.374M | 0.6% | $111.93 | $115.01 | -2.7% | S&P BIOTECH | 78464A870 |
| VEA | Vanguard Msci Eafe Etf | 24,995 | $1.276M | 0.5% | $51.05 | $41.61 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 26,530 | $1.273M | 0.5% | $47.98 * | $38.11 | +13.7% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,739 | $1.26M | 0.5% | $219.55 | $210.79 | +4.2% | COM | 92532F100 |
| IHI | iShares Dow Jones US Medical Devices | 18,582 | $1.224M | 0.5% | $65.87 | $60.49 | +8.9% | U.S. MED DVC ETF | 464288810 |
| SMG | Scotts Miracle Gro Co | 7,116 | $1.146M | 0.5% | $161.05 * | $146.19 | -7.1% | CL A | 810186106 |
| DIS | Walt Disney Co. | 7,052 | $1.092M | 0.5% | $154.85 * | $124.51 | +21.5% | COM | 254687106 |
| SNOW | Snowflake Inc | 3,219 | $1.09M | 0.5% | $338.61 | $232.63 | +45.6% | CL A | 833445109 |
| AMGN | Amgen Inc. | 4,810 | $1.082M | 0.5% | $224.95 * | $120.39 | +64.6% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 1,479 | $987K | 0.4% | $667.34 | $415.07 | +59.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,638 | $930K | 0.4% | $567.77 * | $343.81 | +57.4% | COM | 22160K105 |
| FDX | FedEx Corporation | 3,315 | $858K | 0.4% | $258.82 * | $165.16 | +43.8% | COM | 31428X106 |
| XLK | Technology Select Sector SPDR | 4,846 | $843K | 0.4% | $173.96 * | $42.46 | +104.7% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 795 | $840K | 0.3% | $1056.60 * | $121.98 | +188.8% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 7,183 | $840K | 0.3% | $116.94 * | $75.73 | +40.3% | COM | 855244109 |
| EWZ | iShares MSCI Brazil | 28,852 | $810K | 0.3% | $28.07 | $27.39 | +2.5% | MSCI BRAZIL ETF | 464286400 |
| AMD | Advanced Micro Devices | 5,464 | $786K | 0.3% | $143.85 | $81.80 | +75.9% | COM | 007903107 |
| CRM | Salesforce.Com | 3,057 | $777K | 0.3% | $254.17 | $220.07 | +14.1% | COM | 79466L302 |
| PM | Philip Morris International, Inc. | 8,139 | $773K | 0.3% | $94.97 * | $62.80 | +25.0% | COM | 718172109 |
| TSM | Taiwan Semiconductr Adrf | 6,019 | $724K | 0.3% | $120.29 | $123.12 | -2.3% | SPONSORED ADS | 874039100 |
| PGR | Progressive Corp. | 6,931 | $711K | 0.3% | $102.58 * | $76.85 | +21.5% | COM | 743315103 |
| VTV | Vanguard Value | 4,688 | $690K | 0.3% | $147.18 | $94.24 | +56.1% | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 234 | $677K | 0.3% | $2893.16 * | $46.76 | +207.5% | CAP STK CL A | 02079K305 |
| KBE | SPDR S&P Bank ETF | 12,182 | $665K | 0.3% | $54.59 | $48.73 | +12.0% | S&P BK ETF | 78464A797 |
| CLX | Clorox Company | 3,816 | $665K | 0.3% | $174.27 * | $175.29 | -12.9% | COM | 189054109 |
| ICE | Intercontinental Exchange Inc. | 4,826 | $660K | 0.3% | $136.76 * | $92.17 | +40.7% | COM | 45866F104 |
| VOO | Vanguard S&P 500 Etf | 1,436 | $627K | 0.3% | $436.63 | $340.49 | +28.2% | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 1,680 | $597K | 0.2% | $355.36 * | $300.77 | +6.1% | COM | 539830109 |
| VFH | Vanguard Financials ETF | 5,958 | $575K | 0.2% | $96.51 | $59.52 | +62.3% | FINANCIALS ETF | 92204A405 |
| VXUS | Vanguard Total Intl ETF | 9,020 | $573K | 0.2% | $63.53 | $46.42 | +37.0% | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 11,701 | $572K | 0.2% | $48.88 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ETSY | Etsy Inc | 2,528 | $553K | 0.2% | $218.75 | $185.07 | +18.3% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,663 | $551K | 0.2% | $150.42 | $103.47 | +45.3% | MCAP VL IDXVIP | 922908512 |
| XYZ | Square Inc | 3,241 | $523K | 0.2% | $161.37 | $76.56 | +111.0% | CL A | 852234103 |
| ABNB | Airbnb Inc. | 3,005 | $500K | 0.2% | $166.39 | $156.89 | +6.1% | COM CL A | 009066101 |
| EFA | iShares MSCI EAFE | 5,911 | $465K | 0.2% | $78.67 | $59.03 | +33.3% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc. | 8,652 | $450K | 0.2% | $52.01 * | $42.32 | -4.9% | COM | 92343V104 |
| CRSR | Corsair Gaming Inc | 20,923 | $440K | 0.2% | $21.03 | $30.31 | -30.7% | COM | 22041X102 |
| PINS | Pinterest Inc | 11,943 | $434K | 0.2% | $36.34 | $45.61 | -20.3% | CL A | 72352L106 |
| VO | Vanguard Mid Cap | 1,664 | $424K | 0.2% | $254.81 * | $57.98 | +9.8% | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,567 | $378K | 0.2% | $241.23 | $147.46 | +63.7% | TOTAL STK MKT | 922908769 |
| ADSK | Autodesk Inc | 1,290 | $363K | 0.2% | $281.40 | $291.48 | -3.5% | COM | 052769106 |
| VB | Vanguard Small Cap | 1,561 | $353K | 0.1% | $226.14 | $221.88 | +1.9% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 675 | $350K | 0.1% | $518.52 | $493.47 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | Phillips 66 Common Stock | 4,727 | $343K | 0.1% | $72.56 * | $56.62 | +10.3% | COM | 718546104 |
| IYT | iShares Dow Jones Transportation Average | 1,230 | $340K | 0.1% | $276.42 * | $46.78 | +47.8% | US TRSPRTION | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,149 | $333K | 0.1% | $105.75 | $64.85 | +63.2% | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co | 1,846 | $302K | 0.1% | $163.60 * | $122.79 | +20.5% | COM | 742718109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,640 | $286K | 0.1% | $108.33 | $86.36 | +25.4% | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,318 | $281K | 0.1% | $44.48 * | $23.66 | +69.9% | COM | 060505104 |
| TJX | TJX Companies Inc | 3,626 | $275K | 0.1% | $75.84 * | $65.27 | +9.6% | COM | 872540109 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 2,500 | $269K | 0.1% | $107.60 | $107.60 | — | SHS | G46188101 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 2,007 | $266K | 0.1% | $132.54 | $135.15 | -1.9% | IBOXX INV CP ETF | 464287242 |
| ALL | Allstate Corporation | 2,220 | $261K | 0.1% | $117.57 * | $97.70 | +9.3% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc. | 1,801 | $261K | 0.1% | $144.92 * | $43.40 | +5.5% | COM | 931142103 |
| STIP | Ishares 0-5 Year Tips | 2,456 | $260K | 0.1% | $105.86 | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | Vanguard Growth | 805 | $258K | 0.1% | $320.50 * | $19.71 | +171.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 | 520 | $247K | 0.1% | $475.00 | $305.03 | +55.7% | TR UNIT | 78462F103 |
| IWC | iShares Russell Microcap | 1,758 | $246K | 0.1% | $139.93 | $91.90 | +52.0% | MICRO-CAP ETF | 464288869 |
| IYF | iShares DJ US Financial | 2,826 | $245K | 0.1% | $86.69 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| COP | Conocophillips | 3,375 | $244K | 0.1% | $72.30 * | $41.39 | +50.6% | COM | 20825C104 |
| VEU | Vanguard FTSE All-World ex-US | 3,694 | $226K | 0.1% | $61.18 | $54.60 | +12.2% | ALLWRLD EX US | 922042775 |
| SYY | Sysco Corporation | 2,867 | $225K | 0.1% | $78.48 * | $45.28 | +55.0% | COM | 871829107 |
| VNQ | Vanguard REIT Index ETF | 1,864 | $216K | 0.1% | $115.88 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SWK | Stanley Black & Decker | 1,115 | $210K | 0.1% | $188.34 * | $158.57 | +2.4% | COM | 854502101 |
| DE | Deere & Co | 585 | $201K | 0.1% | $343.59 * | $328.58 | -1.2% | COM | 244199105 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $66,000 | 0.0% | $5.49 | $5.56 | -1.9% | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 15,102 | $52,000 | 0.0% | $3.44 | $4.77 | -28.2% | SP ADR PFD NEW | 059460303 |