Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 188,281 | $25.74M | 11.2% | $136.72 | $82.75 | +62.3% | COM | 037833100 |
| KBWB | Invesco KBW Bank ETF | 324,685 | $16.81M | 7.3% | $51.76 | $48.34 | +7.1% | KBW BK ETF | 46138E628 |
| BRK/B | Berkshire Hathaway Cl B | 52,214 | $14.26M | 6.2% | $273.01 | $161.32 | +69.2% | CL B NEW | 084670702 |
| VUG | Vanguard Growth | 57,418 | $12.8M | 5.6% | $222.89 * | $40.78 | -8.9% | GROWTH ETF | 922908736 |
| VBK | Vanguard Small Cap Growth | 64,008 | $12.61M | 5.5% | $197.02 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| META | Meta Platforms, Inc. | 52,429 | $8.454M | 3.7% | $161.25 | $194.71 | -17.8% | CL A | 30303M102 |
| RPV | Invesco S&P 500 Pure Value ETF | 107,832 | $8.097M | 3.5% | $75.09 | $54.94 | +36.7% | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,465 | $7.579M | 3.3% | $2187.30 * | $68.20 | +59.2% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 292,400 | $7.126M | 3.1% | $24.37 | $22.51 | — | COM | 293792107 |
| JAAA | Janus Henderson AAA CLO ETF | 137,878 | $6.762M | 2.9% | $49.04 | $50.23 | -2.4% | HENDRSON AAA CL | 47103U845 |
| — | Magellan Midstream Partners LP | 136,688 | $6.528M | 2.8% | $47.76 | $44.20 | — | COM UNIT RP LP | 559080106 |
| ABBV | Abbvie Inc | 36,200 | $5.544M | 2.4% | $153.15 * | $51.72 | +160.2% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 45,370 | $4.819M | 2.1% | $106.22 | $126.31 | -15.9% | COM | 023135106 |
| VLO | Valero Energy Corp New | 40,105 | $4.262M | 1.9% | $106.27 * | $49.11 | +94.3% | COM | 91913Y100 |
| NFLX | Netflix Inc | 24,114 | $4.217M | 1.8% | $174.88 * | $30.44 | -42.6% | COM | 64110L106 |
| CVX | Chevron Corp. | 20,018 | $2.898M | 1.3% | $144.77 * | $73.32 | +71.2% | COM | 166764100 |
| PYPL | Paypal Holdings Incorpor | 36,531 | $2.551M | 1.1% | $69.83 | $139.25 | -50.0% | COM | 70450Y103 |
| AXP | American Express Company | 18,154 | $2.516M | 1.1% | $138.59 * | $85.39 | +55.5% | COM | 025816109 |
| XLP | Consumer Staples Select Sector SPDR | 34,641 | $2.5M | 1.1% | $72.17 | $51.87 | +39.1% | SBI CONS STPLS | 81369Y308 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,317 | $2.471M | 1.1% | $41.66 | $51.77 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | Nvidia Corp | 16,139 | $2.446M | 1.1% | $151.56 * | $18.78 | -19.4% | COM | 67066G104 |
| XLF | Financial Select Sector SPDR | 73,462 | $2.31M | 1.0% | $31.44 | $21.93 | +43.4% | FINANCIAL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 15,303 | $2.293M | 1.0% | $149.84 | $145.77 | +2.8% | SM CP VAL ETF | 922908611 |
| UNH | Unitedhealth Group, Inc. | 4,319 | $2.218M | 1.0% | $513.54 * | $281.94 | +71.4% | COM | 91324P102 |
| XLB | Materials Select Sector SPDR | 28,902 | $2.127M | 0.9% | $73.59 * | $24.40 | +50.8% | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,324 | $2.063M | 0.9% | $112.58 * | $84.53 | +21.6% | COM | 46625H100 |
| XLV | Health Care Select Sector SPDR | 15,025 | $1.927M | 0.8% | $128.25 | $130.33 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | Utilities Select Sector SPDR | 26,157 | $1.834M | 0.8% | $70.12 * | $33.46 | +4.8% | SBI INT-UTILS | 81369Y886 |
| MSFT | Microsoft Corp | 6,942 | $1.783M | 0.8% | $256.84 * | $204.69 | +21.9% | COM | 594918104 |
| REGN | Regeneron Pharms Inc | 3,006 | $1.777M | 0.8% | $591.15 | $485.30 | +21.1% | COM | 75886F107 |
| ROP | Roper Technologies Inc. | 4,273 | $1.686M | 0.7% | $394.57 * | $388.96 | -0.8% | COM | 776696106 |
| VRTX | Vertex Pharmaceuticals Inc | 5,689 | $1.603M | 0.7% | $281.77 | $210.79 | +33.7% | COM | 92532F100 |
| — | Activision Blizzard Inc | 20,516 | $1.597M | 0.7% | $77.84 | $77.84 | — | COM | 00507V109 |
| ITUB | Itau Unibanco Holding S.A. | 371,941 | $1.592M | 0.7% | $4.28 | $4.57 | -6.3% | SPON ADR REP PFD | 465562106 |
| PFE | Pfizer Incorporated | 30,184 | $1.583M | 0.7% | $52.45 * | $30.52 | +42.1% | COM | 717081103 |
| ACN | Accenture Plc Cl A | 5,616 | $1.559M | 0.7% | $277.60 * | $208.64 | +26.1% | SHS CLASS A | G1151C101 |
| XBI | SPDR S&P Biotech | 19,641 | $1.459M | 0.6% | $74.28 | $105.64 | -29.7% | S&P BIOTECH | 78464A870 |
| BP | BP PLC ADR | 51,396 | $1.457M | 0.6% | $28.35 | $30.02 | -5.6% | SPONSORED ADR | 055622104 |
| QCOM | Qualcomm, Inc. | 9,931 | $1.269M | 0.6% | $127.78 * | $103.96 | +13.4% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 687 | $1.202M | 0.5% | $1749.64 | $2133.44 | -19.3% | COM | 09857L108 |
| MO | Altria Group Inc. | 28,375 | $1.185M | 0.5% | $41.76 * | $32.41 | -2.7% | COM | 02209S103 |
| IJH | iShares S&P MidCap 400 | 5,230 | $1.183M | 0.5% | $226.20 * | $37.18 | +21.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 | 12,665 | $1.17M | 0.5% | $92.38 | $73.43 | +25.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 4,769 | $1.16M | 0.5% | $243.24 * | $120.39 | +81.0% | COM | 031162100 |
| ADBE | Adobe Systems Inc. | 2,979 | $1.09M | 0.5% | $365.89 | $445.82 | -17.9% | COM | 00724F101 |
| CRM | Salesforce.Com | 6,431 | $1.061M | 0.5% | $164.98 | $198.72 | -17.9% | COM | 79466L302 |
| VEA | Vanguard Msci Eafe Etf | 24,969 | $1.019M | 0.4% | $40.81 | $41.76 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| IHI | iShares Dow Jones US Medical Devices | 19,413 | $979K | 0.4% | $50.43 | $59.94 | -15.9% | U.S. MED DVC ETF | 464288810 |
| LMT | Lockheed Martin Corp | 2,178 | $937K | 0.4% | $430.21 * | $316.29 | +23.7% | COM | 539830109 |
| UBER | Uber Technologies Inc | 44,972 | $920K | 0.4% | $20.46 | $42.31 | -51.6% | COM | 90353T100 |
| SHOP | Shopify Inc | 29,190 | $912K | 0.4% | $31.24 | $43.12 | -27.6% | CL A | 82509L107 |
| WFC | Wells Fargo & Company | 22,748 | $891K | 0.4% | $39.17 * | $38.15 | -6.3% | COM | 949746101 |
| PM | Philip Morris International, Inc. | 8,129 | $803K | 0.3% | $98.78 * | $63.07 | +32.8% | COM | 718172109 |
| EWZ | iShares MSCI Brazil | 29,284 | $802K | 0.3% | $27.39 | $27.39 | +0.0% | MSCI BRAZIL ETF | 464286400 |
| SMG | Scotts Miracle Gro Co | 9,969 | $787K | 0.3% | $78.94 * | $128.93 | -47.7% | CL A | 810186106 |
| FDX | FedEx Corporation | 3,425 | $776K | 0.3% | $226.57 * | $166.65 | +26.0% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 1,619 | $776K | 0.3% | $479.31 * | $345.47 | +32.7% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 1,381 | $751K | 0.3% | $543.81 | $415.07 | +29.6% | COM | 883556102 |
| DIS | Walt Disney Co. | 7,724 | $729K | 0.3% | $94.38 * | $124.81 | -26.1% | COM | 254687106 |
| SBUX | Starbucks Corp. | 9,519 | $727K | 0.3% | $76.37 * | $77.01 | -8.8% | COM | 855244109 |
| PGR | Progressive Corp. | 5,977 | $695K | 0.3% | $116.28 * | $76.85 | +37.9% | COM | 743315103 |
| VOO | Vanguard S&P 500 Etf | 1,956 | $679K | 0.3% | $347.14 | $351.29 | -1.3% | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value | 4,742 | $625K | 0.3% | $131.80 | $94.24 | +39.9% | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,814 | $612K | 0.3% | $127.13 * | $45.52 | +39.6% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 877 | $591K | 0.3% | $673.89 * | $136.84 | +64.0% | COM | 88160R101 |
| KBE | SPDR S&P Bank ETF | 12,156 | $533K | 0.2% | $43.85 | $48.73 | -10.0% | S&P BK ETF | 78464A797 |
| GOOGL | Alphabet Inc Class A | 239 | $521K | 0.2% | $2179.92 * | $48.22 | +124.3% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices | 6,624 | $507K | 0.2% | $76.54 | $85.42 | -10.5% | COM | 007903107 |
| CLX | Clorox Company | 3,446 | $486K | 0.2% | $141.03 * | $175.29 | -28.6% | COM | 189054109 |
| TSM | Taiwan Semiconductr Adrf | 5,788 | $473K | 0.2% | $81.72 | $123.12 | -33.6% | SPONSORED ADS | 874039100 |
| VO | Vanguard Mid Cap | 2,403 | $473K | 0.2% | $196.84 * | $56.77 | -13.3% | MID CAP ETF | 922908629 |
| VXUS | Vanguard Total Intl ETF | 9,057 | $467K | 0.2% | $51.56 | $46.52 | +11.0% | VG TL INTL STK F | 921909768 |
| ICE | Intercontinental Exchange Inc. | 4,952 | $466K | 0.2% | $94.10 * | $92.49 | -2.9% | COM | 45866F104 |
| EEM | iShares MSCI Emerging Markets | 11,499 | $461K | 0.2% | $40.09 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| VFH | Vanguard Financials ETF | 5,965 | $460K | 0.2% | $77.12 | $59.52 | +29.7% | FINANCIALS ETF | 92204A405 |
| MELI | Mercadolibre Inc | 719 | $458K | 0.2% | $637.00 | $1054.53 | -39.6% | COM | 58733R102 |
| VOE | Vanguard Mid-Cap Value | 3,461 | $448K | 0.2% | $129.44 | $105.34 | +23.0% | MCAP VL IDXVIP | 922908512 |
| ETSY | Etsy Inc | 6,068 | $444K | 0.2% | $73.17 | $144.45 | -49.3% | COM | 29786A106 |
| SNOW | Snowflake Inc | 3,139 | $437K | 0.2% | $139.22 | $232.63 | -40.2% | CL A | 833445109 |
| XYZ | Square Inc | 6,231 | $383K | 0.2% | $61.47 | $88.29 | -30.4% | CL A | 852234103 |
| VB | Vanguard Small Cap | 2,159 | $380K | 0.2% | $176.01 | $212.41 | -17.1% | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Inc. | 7,172 | $364K | 0.2% | $50.75 * | $42.29 | -4.8% | COM | 92343V104 |
| LHX | L3harris Technologies In | 1,502 | $363K | 0.2% | $241.68 * | $214.65 | +4.6% | COM | 502431109 |
| PSX | Phillips 66 Common Stock | 4,336 | $356K | 0.2% | $82.10 * | $56.62 | +27.4% | COM | 718546104 |
| CRSR | Corsair Gaming Inc | 26,623 | $350K | 0.2% | $13.15 | $28.04 | -53.2% | COM | 22041X102 |
| EFA | iShares MSCI EAFE | 5,415 | $338K | 0.1% | $62.42 | $59.24 | +5.5% | MSCI EAFE ETF | 464287465 |
| RTX | Raytheon Technologies Co | 3,446 | $331K | 0.1% | $96.05 * | $86.76 | +2.3% | COM | 75513E101 |
| XLI | Industrial Select Sector SPDR | 3,173 | $277K | 0.1% | $87.30 | $64.85 | +34.7% | SBI INT-INDS | 81369Y704 |
| ALL | Allstate Corporation | 2,146 | $272K | 0.1% | $126.75 * | $97.70 | +19.3% | COM | 020002101 |
| MDY | SPDR S&P MidCap 400 ETF | 659 | $272K | 0.1% | $412.75 | $493.47 | -16.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | Wal-Mart Stores Inc. | 2,224 | $270K | 0.1% | $121.40 * | $43.52 | -10.9% | COM | 931142103 |
| IYT | iShares Dow Jones Transportation Average | 1,237 | $263K | 0.1% | $212.61 * | $46.78 | +13.8% | US TRSPRTION | 464287192 |
| INTU | Intuit Inc | 681 | $263K | 0.1% | $386.20 * | $404.46 | -6.9% | COM | 461202103 |
| STIP | Ishares 0-5 Year Tips | 2,525 | $256K | 0.1% | $101.39 | $106.03 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| PG | Procter & Gamble Co | 1,764 | $254K | 0.1% | $143.99 * | $122.79 | +7.1% | COM | 742718109 |
| ABNB | Airbnb Inc. | 2,855 | $254K | 0.1% | $88.97 | $156.89 | -43.2% | COM CL A | 009066101 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,666 | $252K | 0.1% | $94.52 | $86.36 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| COP | Conocophillips | 2,767 | $248K | 0.1% | $89.63 * | $41.39 | +91.2% | COM | 20825C104 |
| ADSK | Autodesk Inc | 1,430 | $246K | 0.1% | $172.03 | $283.10 | -39.3% | COM | 052769106 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 3,000 | $239K | 0.1% | $79.67 | $106.35 | — | SHS | G46188101 |
| SYY | Sysco Corporation | 2,800 | $237K | 0.1% | $84.64 * | $46.52 | +65.6% | COM | 871829107 |
| TJX | TJX Companies Inc | 3,858 | $215K | 0.1% | $55.73 * | $65.16 | -18.5% | COM | 872540109 |
| F | Ford Motor Company | 19,349 | $215K | 0.1% | $11.11 * | $14.42 | -40.4% | COM | 345370860 |
| — | Twitter, Inc. | 5,640 | $211K | 0.1% | $37.41 | $37.41 | — | COM | 90184L102 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $64,000 | 0.0% | $5.33 | $5.56 | -4.0% | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 16,610 | $54,000 | 0.0% | $3.25 | $4.69 | -30.5% | SP ADR PFD NEW | 059460303 |