0001567619-21-003875.txt : 20210216 0001567619-21-003875.hdr.sgml : 20210216 20210216131250 ACCESSION NUMBER: 0001567619-21-003875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Financial Management LLC CENTRAL INDEX KEY: 0001799802 IRS NUMBER: 770534410 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20113 FILM NUMBER: 21635391 BUSINESS ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 200 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: 408-358-3316 MAIL ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 200 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799802 XXXXXXXX 12-31-2020 12-31-2020 Comprehensive Financial Management LLC

720 UNIVERSITY AVENUE SUITE 200 LOS GATOS CA 95032

13F HOLDINGS REPORT 028-20113 N Nicholas R. Brown 408-358-3316 Nicholas R. Brown Scotts Valley CA 02-12-2021 0 27 9691937 false INFORMATION TABLE 2 form13fInfoTable.xml PAYPAL HLDGS INC COM 70450Y103 7327277 31286408 SH SOLE 31286408 0 0 EBAY INC. COM 278642103 1088798 21667618 SH SOLE 21667618 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 556306 1649195 SH SOLE 1649195 0 0 SPDR GOLD TR GOLD SHS 78463V107 221747 1243254 SH SOLE 1243254 0 0 CONTEXTLOGIC INC COM CL A 21077C107 165735 9086350 SH SOLE 9086350 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64412 809296 SH SOLE 809296 0 0 SNOWFLAKE INC CL A 833445109 56280 200000 SH SOLE 200000 0 0 BERKELEY LTS INC COM 084310101 51392 574793 SH SOLE 574793 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38182 449568 SH SOLE 449568 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30366 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28745 210233 SH SOLE 210233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14233 89931 SH SOLE 89931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13232 35242 SH SOLE 35242 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5985 42363 SH SOLE 42363 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5272 27085 SH SOLE 27085 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5107 120899 SH SOLE 120899 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3976 344828 SH SOLE 344828 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3532 48197 SH SOLE 48197 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2940 12634 SH SOLE 12634 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2320 38568 SH SOLE 38568 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1807 86687 SH SOLE 86687 0 0 DOCUSIGN INC COM 256163106 1466 6593 SH SOLE 6593 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1123 17500 SH SOLE 17500 0 0 WORKDAY INC CL A 98138H101 599 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 511 11409 SH SOLE 11409 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2259 SH SOLE 2259 0 0 PINTEREST INC CL A 72352L106 273 4145 SH SOLE 4145 0 0