Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 192,134 | $33.55M | 13.8% | $174.61 | $82.75 | +106.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,321 | $18.46M | 7.6% | $352.92 | $161.32 | +118.8% | CL B NEW | 084670702 |
| VNLA | Janus Short Duration | 295,494 | $14.5M | 6.0% | $49.08 | $50.33 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| KBWB | Invesco KBW Bank ETF | 195,527 | $12.46M | 5.1% | $63.74 | $42.40 | +50.3% | KBW BK ETF | 46138E628 |
| META | Facebook Inc Class A | 47,307 | $10.52M | 4.3% | $222.36 | $195.05 | +13.2% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 3,306 | $9.235M | 3.8% | $2793.41 * | $65.84 | +110.5% | CAP STK CL C | 02079K107 |
| RPV | Invesco S&P 500 Pure Value ETF | 106,715 | $9.14M | 3.8% | $85.65 | $54.66 | +56.7% | S&P500 PUR VAL | 46137V258 |
| EPD | Enterprise Prd Prtnrs LP | 301,663 | $7.786M | 3.2% | $25.81 | $22.51 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 141,271 | $6.932M | 2.9% | $49.07 | $44.20 | — | COM UNIT RP LP | 559080106 |
| JAAA | Janus Henderson AAA CLO ETF | 123,440 | $6.197M | 2.6% | $50.20 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ABBV | Abbvie Inc | 36,119 | $5.855M | 2.4% | $162.10 * | $51.72 | +173.1% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 1,704 | $5.555M | 2.3% | $3259.98 * | $156.52 | +4.1% | COM | 023135106 |
| VLO | Valero Energy Corp New | 41,600 | $4.224M | 1.7% | $101.54 * | $49.11 | +84.1% | COM | 91913Y100 |
| AXP | American Express Company | 18,332 | $3.428M | 1.4% | $187.00 * | $85.39 | +108.3% | COM | 025816109 |
| CVX | Chevron Corp. | 19,627 | $3.196M | 1.3% | $162.84 * | $71.94 | +94.6% | COM | 166764100 |
| NFLX | Netflix Inc | 7,800 | $2.922M | 1.2% | $374.62 * | $47.74 | -21.5% | COM | 64110L106 |
| XLF | Financial Select Sector SPDR | 74,874 | $2.869M | 1.2% | $38.32 | $21.93 | +74.7% | FINANCIAL | 81369Y605 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,324 | $2.737M | 1.1% | $46.14 | $51.77 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | Vanguard Small Cap Value | 15,162 | $2.668M | 1.1% | $175.97 | $145.77 | +20.7% | SM CP VAL ETF | 922908611 |
| XLP | Consumer Staples Select Sector SPDR | 34,549 | $2.622M | 1.1% | $75.89 | $51.87 | +46.3% | SBI CONS STPLS | 81369Y308 |
| XLB | Materials Select Sector SPDR | 29,040 | $2.56M | 1.1% | $88.15 * | $24.40 | +80.6% | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,050 | $2.461M | 1.0% | $136.34 * | $84.10 | +46.8% | COM | 46625H100 |
| PYPL | Paypal Holdings Incorpor | 19,098 | $2.209M | 0.9% | $115.67 | $187.36 | -38.4% | COM | 70450Y103 |
| UNH | Unitedhealth Group, Inc. | 4,320 | $2.203M | 0.9% | $509.95 * | $281.94 | +69.6% | COM | 91324P102 |
| ITUB | Itau Unibanco Holding S.A. | 374,541 | $2.139M | 0.9% | $5.71 | $4.57 | +25.0% | SPON ADR REP PFD | 465562106 |
| REGN | Regeneron Pharms Inc | 3,055 | $2.134M | 0.9% | $698.53 | $485.30 | +43.1% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,842 | $2.109M | 0.9% | $308.24 * | $203.83 | +46.7% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 14,967 | $2.05M | 0.8% | $136.97 | $130.33 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| ROP | Roper Technologies Inc. | 4,288 | $2.025M | 0.8% | $472.25 * | $388.96 | +18.5% | COM | 776696106 |
| XLU | Utilities Select Sector SPDR | 25,831 | $1.923M | 0.8% | $74.45 * | $33.42 | +11.4% | SBI INT-UTILS | 81369Y886 |
| ACN | Accenture Plc Cl A | 5,616 | $1.894M | 0.8% | $337.25 * | $208.64 | +52.7% | SHS CLASS A | G1151C101 |
| NVDA | Nvidia Corp | 6,210 | $1.694M | 0.7% | $272.79 * | $18.69 | +45.7% | COM | 67066G104 |
| XBI | SPDR S&P Biotech | 18,655 | $1.677M | 0.7% | $89.90 | $107.26 | -16.2% | S&P BIOTECH | 78464A870 |
| PFE | Pfizer Incorporated | 31,973 | $1.655M | 0.7% | $51.76 * | $30.52 | +39.2% | COM | 717081103 |
| BKNG | Booking Holdings Inc | 662 | $1.555M | 0.6% | $2348.94 | $2134.74 | +8.2% | COM | 09857L108 |
| BP | BP PLC ADR | 51,789 | $1.523M | 0.6% | $29.41 | $30.02 | -2.1% | SPONSORED ADR | 055622104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,689 | $1.485M | 0.6% | $261.03 | $210.79 | +23.8% | COM | 92532F100 |
| QCOM | Qualcomm, Inc. | 9,698 | $1.482M | 0.6% | $152.82 * | $103.46 | +35.6% | COM | 747525103 |
| MO | Altria Group Inc. | 28,050 | $1.466M | 0.6% | $52.26 * | $32.34 | +19.6% | COM | 02209S103 |
| IJH | iShares S&P MidCap 400 | 5,211 | $1.398M | 0.6% | $268.28 * | $37.18 | +44.4% | CORE S&P MCP ETF | 464287507 |
| UBER | Uber Technologies Inc | 38,472 | $1.373M | 0.6% | $35.69 | $44.97 | -20.7% | COM | 90353T100 |
| IJR | iShares S&P SmallCap 600 | 12,623 | $1.362M | 0.6% | $107.90 | $73.43 | +46.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Systems Inc. | 2,790 | $1.271M | 0.5% | $455.56 | $448.45 | +1.6% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,732 | $1.144M | 0.5% | $241.76 * | $120.39 | +78.4% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 23,695 | $1.138M | 0.5% | $48.03 | $41.61 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| EWZ | iShares MSCI Brazil | 29,025 | $1.097M | 0.5% | $37.80 | $27.39 | +38.1% | MSCI BRAZIL ETF | 464286400 |
| WFC | Wells Fargo & Company | 22,224 | $1.077M | 0.4% | $48.46 * | $38.11 | +15.4% | COM | 949746101 |
| IHI | iShares Dow Jones US Medical Devices | 17,635 | $1.075M | 0.4% | $60.96 | $60.49 | +0.8% | U.S. MED DVC ETF | 464288810 |
| DIS | Walt Disney Co. | 7,450 | $1.022M | 0.4% | $137.18 * | $125.41 | +6.9% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 2,214 | $977K | 0.4% | $441.28 * | $316.29 | +26.2% | COM | 539830109 |
| COST | Costco Wholesale Corp | 1,600 | $922K | 0.4% | $576.25 * | $343.81 | +59.9% | COM | 22160K105 |
| SMG | Scotts Miracle Gro Co | 7,269 | $894K | 0.4% | $122.99 * | $145.60 | -28.4% | CL A | 810186106 |
| TSLA | Tesla Motors Inc. | 812 | $875K | 0.4% | $1077.59 * | $125.95 | +185.2% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 1,429 | $844K | 0.3% | $590.62 | $415.07 | +40.8% | COM | 883556102 |
| SBUX | Starbucks Corp. | 8,767 | $798K | 0.3% | $91.02 * | $77.57 | +7.1% | COM | 855244109 |
| COIN | Coinbase Global Inc | 4,179 | $793K | 0.3% | $189.76 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| FDX | FedEx Corporation | 3,415 | $790K | 0.3% | $231.33 * | $166.65 | +27.9% | COM | 31428X106 |
| PM | Philip Morris International, Inc. | 8,033 | $755K | 0.3% | $93.99 * | $62.80 | +25.3% | COM | 718172109 |
| CRM | Salesforce.Com | 3,483 | $740K | 0.3% | $212.46 | $219.16 | -4.3% | COM | 79466L302 |
| MELI | Mercadolibre Inc | 607 | $722K | 0.3% | $1189.46 | $1088.25 | +9.3% | COM | 58733R102 |
| PGR | Progressive Corp. | 6,304 | $719K | 0.3% | $114.05 * | $76.85 | +35.1% | COM | 743315103 |
| SNOW | Snowflake Inc | 3,119 | $715K | 0.3% | $229.24 | $232.63 | -1.5% | CL A | 833445109 |
| VTV | Vanguard Value | 4,712 | $696K | 0.3% | $147.71 | $94.24 | +56.8% | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,273 | $679K | 0.3% | $158.90 * | $42.46 | +87.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | Alphabet Inc Class A | 234 | $650K | 0.3% | $2777.78 * | $46.76 | +195.2% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices | 5,864 | $641K | 0.3% | $109.31 | $84.36 | +29.6% | COM | 007903107 |
| ICE | Intercontinental Exchange Inc. | 4,789 | $633K | 0.3% | $132.18 * | $92.17 | +36.3% | COM | 45866F104 |
| KBE | SPDR S&P Bank ETF | 12,079 | $632K | 0.3% | $52.32 | $48.73 | +7.4% | S&P BK ETF | 78464A797 |
| TSM | Taiwan Semiconductr Adrf | 5,788 | $603K | 0.2% | $104.18 | $123.12 | -15.3% | SPONSORED ADS | 874039100 |
| CRSR | Corsair Gaming Inc | 27,523 | $582K | 0.2% | $21.15 | $28.04 | -24.5% | COM | 22041X102 |
| XYZ | Square Inc | 4,211 | $571K | 0.2% | $135.60 | $86.81 | +56.2% | CL A | 852234103 |
| VOO | Vanguard S&P 500 Etf | 1,373 | $570K | 0.2% | $415.15 | $340.49 | +21.9% | S&P 500 ETF SHS | 922908363 |
| VFH | Vanguard Financials ETF | 5,933 | $554K | 0.2% | $93.38 | $59.52 | +56.9% | FINANCIALS ETF | 92204A405 |
| VXUS | Vanguard Total Intl ETF | 8,956 | $535K | 0.2% | $59.74 | $46.42 | +28.7% | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 11,394 | $514K | 0.2% | $45.11 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| ETSY | Etsy Inc | 4,018 | $499K | 0.2% | $124.19 | $171.57 | -27.6% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,290 | $492K | 0.2% | $149.54 | $103.47 | +44.7% | MCAP VL IDXVIP | 922908512 |
| CLX | Clorox Company | 3,535 | $491K | 0.2% | $138.90 * | $175.29 | -30.1% | COM | 189054109 |
| ABNB | Airbnb Inc. | 2,855 | $490K | 0.2% | $171.63 | $156.89 | +9.5% | COM CL A | 009066101 |
| VO | Vanguard Mid Cap | 1,664 | $396K | 0.2% | $237.98 * | $57.98 | +2.5% | MID CAP ETF | 922908629 |
| EFA | iShares MSCI EAFE | 5,287 | $389K | 0.2% | $73.58 | $59.03 | +24.7% | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 Common Stock | 4,493 | $388K | 0.2% | $86.36 * | $56.62 | +32.9% | COM | 718546104 |
| LHX | L3harris Technologies In | 1,495 | $372K | 0.2% | $248.83 * | $214.65 | +7.0% | COM | 502431109 |
| VZ | Verizon Communications Inc. | 7,061 | $360K | 0.1% | $50.98 * | $42.32 | -5.6% | COM | 92343V104 |
| RTX | Raytheon Technologies Co | 3,628 | $359K | 0.1% | $98.95 * | $86.76 | +4.9% | COM | 75513E101 |
| FISV | Fiserv Inc | 3,523 | $357K | 0.1% | $101.33 | $101.21 | +0.2% | COM | 337738108 |
| IYT | iShares Dow Jones Transportation Average | 1,233 | $333K | 0.1% | $270.07 * | $46.78 | +44.3% | US TRSPRTION | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,159 | $325K | 0.1% | $102.88 | $64.85 | +58.8% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MidCap 400 ETF | 657 | $322K | 0.1% | $490.11 | $493.47 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| F | Ford Motor Company | 18,713 | $316K | 0.1% | $16.89 * | $14.55 | -10.9% | COM | 345370860 |
| VB | Vanguard Small Cap | 1,448 | $308K | 0.1% | $212.71 | $221.88 | -4.2% | SMALL CP ETF | 922908751 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 2,900 | $305K | 0.1% | $105.17 | $107.27 | — | SHS | G46188101 |
| ALL | Allstate Corporation | 2,132 | $295K | 0.1% | $138.37 * | $97.70 | +29.6% | COM | 020002101 |
| ADSK | Autodesk Inc | 1,340 | $287K | 0.1% | $214.18 | $289.20 | -25.9% | COM | 052769106 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,640 | $277K | 0.1% | $104.92 | $86.36 | +21.4% | MSCI GBL MIN VOL | 464286525 |
| COP | Conocophillips | 2,756 | $276K | 0.1% | $100.15 * | $41.39 | +110.3% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc. | 1,807 | $269K | 0.1% | $148.87 * | $43.40 | +9.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,753 | $268K | 0.1% | $152.88 * | $122.79 | +13.2% | COM | 742718109 |
| BAC | Bank Of America Corp | 6,478 | $267K | 0.1% | $41.22 * | $24.08 | +55.4% | COM | 060505104 |
| SPY | SPDR S&P 500 | 577 | $261K | 0.1% | $452.34 | $318.88 | +41.6% | TR UNIT | 78462F103 |
| STIP | Ishares 0-5 Year Tips | 2,467 | $259K | 0.1% | $104.99 | $106.09 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 2,015 | $244K | 0.1% | $121.09 | $135.15 | -10.5% | IBOXX INV CP ETF | 464287242 |
| DE | Deere & Co | 586 | $244K | 0.1% | $416.38 * | $328.58 | +20.1% | COM | 244199105 |
| IYF | iShares DJ US Financial | 2,837 | $240K | 0.1% | $84.60 | $61.72 | +37.0% | U.S. FINLS ETF | 464287788 |
| TJX | TJX Companies Inc | 3,841 | $233K | 0.1% | $60.66 * | $65.16 | -12.1% | COM | 872540109 |
| VUG | Vanguard Growth | 805 | $232K | 0.1% | $288.20 * | $19.71 | +143.2% | GROWTH ETF | 922908736 |
| SYY | Sysco Corporation | 2,686 | $219K | 0.1% | $81.53 * | $45.28 | +63.0% | COM | 871829107 |
| SHOP | Shopify Inc | 314 | $212K | 0.1% | $675.16 * | $82.11 | -17.7% | CL A | 82509L107 |
| VTI | Vanguard Total Stock Market | 918 | $209K | 0.1% | $227.67 | $147.46 | +54.4% | TOTAL STK MKT | 922908769 |
| IWC | iShares Russell Microcap | 1,565 | $202K | 0.1% | $129.07 | $91.90 | +40.2% | MICRO-CAP ETF | 464288869 |
| PINS | Pinterest Inc | 8,153 | $201K | 0.1% | $24.65 | $45.61 | -46.0% | CL A | 72352L106 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $74,000 | 0.0% | $6.16 | $5.56 | +11.2% | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 15,102 | $70,000 | 0.0% | $4.64 | $4.77 | -2.6% | SP ADR PFD NEW | 059460303 |