Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 187,977 | $25.98M | 11.8% | $138.20 | $82.75 | +64.3% | COM | 037833100 |
| KBWB | Invesco KBW Bank ETF | 329,571 | $16.19M | 7.3% | $49.12 | $48.44 | +1.4% | KBW BK ETF | 46138E628 |
| BRK/B | Berkshire Hathaway Cl B | 52,282 | $13.96M | 6.3% | $267.01 | $161.32 | +65.5% | CL B NEW | 084670702 |
| VBK | Vanguard Small Cap Growth | 56,085 | $10.94M | 5.0% | $195.13 | $216.78 | -10.0% | SML CP GRW ETF | 922908595 |
| — | Activision Blizzard Inc | 132,827 | $9.874M | 4.5% | $74.34 | $74.88 | — | COM | 00507V109 |
| RPV | Invesco S&P 500 Pure Value ETF | 109,172 | $7.625M | 3.5% | $69.84 | $55.21 | +26.5% | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 75,063 | $7.217M | 3.3% | $96.15 | $108.86 | -12.3% | CAP STK CL C | 02079K107 |
| META | Meta Platforms, Inc. | 52,528 | $7.127M | 3.2% | $135.68 | $194.71 | -30.8% | CL A | 30303M102 |
| EPD | Enterprise Prd Prtnrs LP | 295,786 | $7.034M | 3.2% | $23.78 | $22.52 | — | COM | 293792107 |
| JAAA | Janus Henderson AAA CLO ETF | 138,855 | $6.818M | 3.1% | $49.10 | $50.23 | -2.3% | HENDRSON AAA CL | 47103U845 |
| — | Magellan Midstream Partners LP | 134,621 | $6.396M | 2.9% | $47.51 | $44.20 | — | COM UNIT RP LP | 559080106 |
| NFLX | Netflix Inc | 24,224 | $5.703M | 2.6% | $235.43 * | $30.44 | -22.7% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 48,630 | $5.495M | 2.5% | $113.00 | $126.32 | -10.5% | COM | 023135106 |
| ABBV | Abbvie Inc | 36,644 | $4.918M | 2.2% | $134.21 * | $52.63 | +126.2% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 40,423 | $4.319M | 2.0% | $106.85 * | $49.11 | +97.0% | COM | 91913Y100 |
| PYPL | Paypal Holdings Incorpor | 37,374 | $3.217M | 1.5% | $86.08 | $138.11 | -37.8% | COM | 70450Y103 |
| CVX | Chevron Corp. | 20,285 | $2.914M | 1.3% | $143.65 * | $74.10 | +69.6% | COM | 166764100 |
| AXP | American Express Company | 18,211 | $2.457M | 1.1% | $134.92 * | $85.39 | +51.3% | COM | 025816109 |
| XLP | Consumer Staples Select Sector SPDR | 34,169 | $2.28M | 1.0% | $66.73 | $51.87 | +28.6% | SBI CONS STPLS | 81369Y308 |
| XLF | Financial Select Sector SPDR | 73,856 | $2.242M | 1.0% | $30.36 | $21.93 | +38.4% | FINANCIAL | 81369Y605 |
| UNH | Unitedhealth Group, Inc. | 4,381 | $2.213M | 1.0% | $505.14 * | $284.96 | +67.3% | COM | 91324P102 |
| VBR | Vanguard Small Cap Value | 15,386 | $2.206M | 1.0% | $143.38 | $145.77 | -1.6% | SM CP VAL ETF | 922908611 |
| NVDA | Nvidia Corp | 18,112 | $2.199M | 1.0% | $121.41 * | $18.46 | -34.3% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,907 | $2.186M | 1.0% | $36.49 | $51.77 | -29.5% | FTSE EMR MKT ETF | 922042858 |
| REGN | Regeneron Pharms Inc | 3,006 | $2.071M | 0.9% | $688.96 | $485.30 | +41.2% | COM | 75886F107 |
| XLU | Utilities Select Sector SPDR | 30,741 | $2.014M | 0.9% | $65.52 * | $33.93 | -3.5% | SBI INT-UTILS | 81369Y886 |
| XLB | Materials Select Sector SPDR | 28,774 | $1.957M | 0.9% | $68.01 * | $24.40 | +39.3% | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,510 | $1.934M | 0.9% | $104.48 * | $84.74 | +13.5% | COM | 46625H100 |
| ITUB | Itau Unibanco Holding S.A. | 367,791 | $1.901M | 0.9% | $5.17 | $4.57 | +13.2% | SPON ADR REP PFD | 465562106 |
| XLV | Health Care Select Sector SPDR | 15,087 | $1.827M | 0.8% | $121.10 | $130.33 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft Corp | 7,787 | $1.814M | 0.8% | $232.95 * | $210.35 | +7.8% | COM | 594918104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,707 | $1.652M | 0.7% | $289.47 | $210.79 | +37.4% | COM | 92532F100 |
| XBI | SPDR S&P Biotech | 19,641 | $1.558M | 0.7% | $79.32 | $105.64 | -24.9% | S&P BIOTECH | 78464A870 |
| ROP | Roper Technologies Inc. | 4,176 | $1.502M | 0.7% | $359.67 * | $388.96 | -9.5% | COM | 776696106 |
| BP | BP PLC ADR | 52,101 | $1.487M | 0.7% | $28.54 | $30.01 | -4.9% | SPONSORED ADR | 055622104 |
| ACN | Accenture Plc Cl A | 5,616 | $1.445M | 0.7% | $257.30 * | $208.64 | +17.3% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Incorporated | 30,443 | $1.332M | 0.6% | $43.75 * | $30.52 | +19.5% | COM | 717081103 |
| CRM | Salesforce.Com | 8,651 | $1.244M | 0.6% | $143.80 | $190.72 | -25.5% | COM | 79466L302 |
| MO | Altria Group Inc. | 29,607 | $1.196M | 0.5% | $40.40 * | $32.43 | -3.9% | COM | 02209S103 |
| QCOM | Qualcomm, Inc. | 10,200 | $1.152M | 0.5% | $112.94 * | $104.57 | +0.3% | COM | 747525103 |
| UBER | Uber Technologies Inc | 43,472 | $1.152M | 0.5% | $26.50 | $42.31 | -37.4% | COM | 90353T100 |
| IJH | iShares S&P MidCap 400 | 5,230 | $1.147M | 0.5% | $219.31 * | $37.18 | +17.9% | CORE S&P MCP ETF | 464287507 |
| BKNG | Booking Holdings Inc | 697 | $1.145M | 0.5% | $1642.75 | $2129.35 | -24.1% | COM | 09857L108 |
| IJR | iShares S&P SmallCap 600 | 12,665 | $1.104M | 0.5% | $87.17 | $73.43 | +18.7% | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Systems Inc. | 3,963 | $1.091M | 0.5% | $275.30 | $429.08 | -35.9% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,805 | $1.083M | 0.5% | $225.39 * | $120.39 | +68.9% | COM | 031162100 |
| IHI | iShares Dow Jones US Medical Devices | 19,806 | $934K | 0.4% | $47.16 | $59.78 | -21.1% | U.S. MED DVC ETF | 464288810 |
| SHOP | Shopify Inc | 33,610 | $905K | 0.4% | $26.93 | $41.93 | -35.7% | CL A | 82509L107 |
| WFC | Wells Fargo & Company | 22,218 | $894K | 0.4% | $40.24 * | $38.15 | -3.1% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 2,193 | $847K | 0.4% | $386.23 * | $316.29 | +11.9% | COM | 539830109 |
| EWZ | iShares MSCI Brazil | 27,404 | $812K | 0.4% | $29.63 | $27.39 | +8.2% | MSCI BRAZIL ETF | 464286400 |
| SBUX | Starbucks Corp. | 9,574 | $807K | 0.4% | $84.29 * | $77.01 | +1.2% | COM | 855244109 |
| VEA | Vanguard Msci Eafe Etf | 22,045 | $802K | 0.4% | $36.38 | $41.76 | -12.9% | VAN FTSE DEV MKT | 921943858 |
| COST | Costco Wholesale Corp | 1,622 | $766K | 0.3% | $472.26 * | $345.47 | +31.0% | COM | 22160K105 |
| DIS | Walt Disney Co. | 7,927 | $748K | 0.3% | $94.36 * | $124.29 | -25.8% | COM | 254687106 |
| VOO | Vanguard S&P 500 Etf | 2,186 | $718K | 0.3% | $328.45 | $352.76 | -6.9% | S&P 500 ETF SHS | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 1,382 | $701K | 0.3% | $507.24 | $415.07 | +21.0% | COM | 883556102 |
| TSLA | Tesla Motors Inc. | 2,631 | $698K | 0.3% | $265.30 | $231.80 | +14.4% | COM | 88160R101 |
| PM | Philip Morris International, Inc. | 8,340 | $692K | 0.3% | $82.97 * | $63.52 | +12.4% | COM | 718172109 |
| XLK | Technology Select Sector SPDR | 5,383 | $639K | 0.3% | $118.71 * | $47.92 | +23.9% | TECHNOLOGY | 81369Y803 |
| PGR | Progressive Corp. | 5,314 | $618K | 0.3% | $116.30 * | $76.85 | +37.9% | COM | 743315103 |
| ETSY | Etsy Inc | 6,068 | $608K | 0.3% | $100.20 | $144.45 | -30.7% | COM | 29786A106 |
| MELI | Mercadolibre Inc | 729 | $603K | 0.3% | $827.16 | $1051.85 | -21.3% | COM | 58733R102 |
| VUG | Vanguard Growth | 2,816 | $602K | 0.3% | $213.78 * | $40.78 | -12.6% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 4,775 | $590K | 0.3% | $123.56 | $94.24 | +31.0% | VALUE ETF | 922908744 |
| KBE | SPDR S&P Bank ETF | 12,236 | $542K | 0.2% | $44.30 | $48.73 | -9.1% | S&P BK ETF | 78464A797 |
| FDX | FedEx Corporation | 3,512 | $521K | 0.2% | $148.35 * | $167.37 | -17.4% | COM | 31428X106 |
| VO | Vanguard Mid Cap | 2,597 | $488K | 0.2% | $187.91 * | $56.43 | -16.7% | MID CAP ETF | 922908629 |
| SNOW | Snowflake Inc | 2,839 | $483K | 0.2% | $170.13 | $232.63 | -26.9% | CL A | 833445109 |
| GOOGL | Alphabet Inc Class A | 4,777 | $457K | 0.2% | $95.67 | $106.96 | -11.2% | CAP STK CL A | 02079K305 |
| ICE | Intercontinental Exchange Inc. | 5,021 | $454K | 0.2% | $90.42 * | $92.53 | -6.4% | COM | 45866F104 |
| VFH | Vanguard Financials ETF | 5,915 | $440K | 0.2% | $74.39 | $59.52 | +25.1% | FINANCIALS ETF | 92204A405 |
| VB | Vanguard Small Cap | 2,494 | $426K | 0.2% | $170.81 | $209.24 | -18.3% | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices | 6,724 | $426K | 0.2% | $63.36 | $85.42 | -25.8% | COM | 007903107 |
| VOE | Vanguard Mid-Cap Value | 3,481 | $424K | 0.2% | $121.80 | $105.34 | +15.6% | MCAP VL IDXVIP | 922908512 |
| CLX | Clorox Company | 3,204 | $411K | 0.2% | $128.28 * | $175.29 | -34.5% | COM | 189054109 |
| VXUS | Vanguard Total Intl ETF | 8,442 | $386K | 0.2% | $45.72 | $46.52 | -1.6% | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 10,991 | $383K | 0.2% | $34.85 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| TSM | Taiwan Semiconductr Adrf | 5,538 | $380K | 0.2% | $68.62 | $123.12 | -44.3% | SPONSORED ADS | 874039100 |
| XYZ | Block Inc | 6,644 | $365K | 0.2% | $54.94 | $87.20 | -36.9% | CL A | 852234103 |
| PSX | Phillips 66 Common Stock | 4,383 | $354K | 0.2% | $80.77 * | $56.82 | +26.3% | COM | 718546104 |
| LHX | L3harris Technologies In | 1,528 | $318K | 0.1% | $208.12 * | $214.65 | -9.6% | COM | 502431109 |
| VNLA | Janus Short Duration | 6,546 | $317K | 0.1% | $48.43 | $48.67 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| EFA | iShares MSCI EAFE | 5,415 | $303K | 0.1% | $55.96 | $59.24 | -5.5% | MSCI EAFE ETF | 464287465 |
| WMT | Wal-Mart Stores Inc. | 2,270 | $294K | 0.1% | $129.52 * | $43.49 | -4.5% | COM | 931142103 |
| RTX | Raytheon Technologies Co | 3,463 | $284K | 0.1% | $82.01 * | $86.76 | -12.3% | COM | 75513E101 |
| COP | Conocophillips | 2,778 | $284K | 0.1% | $102.23 * | $41.39 | +122.0% | COM | 20825C104 |
| INTU | Intuit Inc | 706 | $273K | 0.1% | $386.69 | $405.11 | -6.4% | COM | 461202103 |
| MDY | SPDR S&P MidCap 400 ETF | 678 | $272K | 0.1% | $401.18 | $492.02 | -18.4% | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | Autodesk Inc | 1,452 | $271K | 0.1% | $186.64 | $281.87 | -33.7% | COM | 052769106 |
| ALL | Allstate Corporation | 2,167 | $270K | 0.1% | $124.60 * | $97.70 | +18.1% | COM | 020002101 |
| ABNB | Airbnb Inc. | 2,555 | $268K | 0.1% | $104.89 | $156.89 | -33.0% | COM CL A | 009066101 |
| XLI | Industrial Select Sector SPDR | 3,188 | $264K | 0.1% | $82.81 | $64.85 | +27.7% | SBI INT-INDS | 81369Y704 |
| VZ | Verizon Communications Inc. | 6,869 | $261K | 0.1% | $38.00 * | $42.29 | -27.8% | COM | 92343V104 |
| IYT | iShares Dow Jones Transportation Average | 1,237 | $243K | 0.1% | $196.44 * | $46.78 | +5.1% | US TRSPRTION | 464287192 |
| TJX | TJX Companies Inc | 3,876 | $241K | 0.1% | $62.18 * | $65.16 | -8.9% | COM | 872540109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,666 | $236K | 0.1% | $88.52 | $86.36 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| F | Ford Motor Company | 20,041 | $224K | 0.1% | $11.18 * | $14.29 | -38.9% | COM | 345370860 |
| INTC | Intel Corp | 8,707 | $224K | 0.1% | $25.73 * | $32.31 | -24.1% | COM | 458140100 |
| PG | Procter & Gamble Co | 1,775 | $224K | 0.1% | $126.20 * | $122.79 | -5.4% | COM | 742718109 |
| MU | Micron Technology Inc. | 4,409 | $221K | 0.1% | $50.12 | $56.91 | -13.6% | COM | 595112103 |
| — | Twitter, Inc. | 4,640 | $203K | 0.1% | $43.75 | $37.41 | — | COM | 90184L102 |
| BBD | Banco Bradesco S.A. New ADR | 16,610 | $61,000 | 0.0% | $3.67 | $4.69 | -21.5% | SP ADR PFD NEW | 059460303 |
| MUFG | Mitsubishi U F J Finan | 10,306 | $46,000 | 0.0% | $4.46 | $5.56 | -19.1% | SPONSORED ADS | 606822104 |