Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 234,431 | $25.5M | 7.8% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 636,131 | $20.59M | 6.3% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 675,310 | $20.51M | 6.3% | $30.37 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| GBIL | GOLDMAN SACHS ETF TR | 201,251 | $20.14M | 6.2% | $100.05 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 388,602 | $19.57M | 6.0% | $50.36 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 102,068 | $15.38M | 4.7% | $150.67 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 100,711 | $15.17M | 4.6% | $150.59 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 263,316 | $13.2M | 4.0% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 189,335 | $13.13M | 4.0% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 258,533 | $12.89M | 3.9% | $49.85 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SER TR | 134,161 | $12.27M | 3.8% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| EFAV | ISHARES TR | 159,726 | $10.65M | 3.3% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 114,869 | $10.26M | 3.1% | $89.31 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCHANGE TRADED FD T | 733,004 | $7.337M | 2.2% | $10.01 | $10.01 | — | GBL LISTED PVT | 46137V589 |
| MSFT | MICROSOFT CORP | 48,527 | $4.929M | 1.5% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 100,908 | $4.872M | 1.5% | $48.28 | $51.61 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 94,973 | $4.552M | 1.4% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 25,464 | $4.017M | 1.2% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,024 | $3.04M | 0.9% | $1501.98 * | $83.14 | -9.7% | COM | 023135106 |
| PFF | ISHARES TR | 75,357 | $2.579M | 0.8% | $34.22 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| VOE | VANGUARD INDEX FDS | 25,874 | $2.465M | 0.8% | $95.27 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 15,917 | $2.1M | 0.6% | $131.93 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 18,550 | $2.093M | 0.6% | $112.83 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 8,271 | $2.06M | 0.6% | $249.06 * | $235.05 | -5.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,064 | $2.051M | 0.6% | $226.28 | $241.40 | -6.3% | COM | 00724F101 |
| USMV | ISHARES TR | 38,849 | $2.036M | 0.6% | $52.41 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| ABT | ABBOTT LABS | 26,640 | $1.927M | 0.6% | $72.33 * | $62.14 | +3.0% | COM | 002824100 |
| — | REALPAGE INC | 35,867 | $1.728M | 0.5% | $48.18 | $48.18 | — | COM | 75606N109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,543 | $1.719M | 0.5% | $45.79 | $48.87 | -6.3% | RUSSEL 200 GWT | 46137V431 |
| MA | MASTERCARD INCORPORATED | 8,794 | $1.659M | 0.5% | $188.65 * | $190.92 | -5.0% | CL A | 57636Q104 |
| MBB | ISHARES TR | 15,816 | $1.655M | 0.5% | $104.64 | $102.87 | +1.7% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 19,561 | $1.586M | 0.5% | $81.08 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 11,389 | $1.574M | 0.5% | $138.20 * | $126.42 | -6.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,918 | $1.495M | 0.5% | $115.73 * | $101.37 | +3.9% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 10,540 | $1.444M | 0.4% | $137.00 | $135.90 | -0.4% | COM | 79466L302 |
| EEM | ISHARES TR | 34,334 | $1.341M | 0.4% | $39.06 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 7,419 | $1.317M | 0.4% | $177.52 * | $150.10 | +0.5% | COM | 580135101 |
| TLT | ISHARES TR | 10,549 | $1.282M | 0.4% | $121.53 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY | 36,695 | $1.28M | 0.4% | $34.88 | $35.80 | -2.6% | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 7,384 | $1.269M | 0.4% | $171.86 * | $150.39 | -3.8% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,591 | $1.236M | 0.4% | $344.19 * | $22.76 | +0.8% | COM | 67103H107 |
| CWB | SPDR SERIES TRUST | 26,015 | $1.217M | 0.4% | $46.78 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | WELLCARE HEALTH PLANS INC | 5,075 | $1.198M | 0.4% | $236.06 | $236.06 | — | COM | 94946T106 |
| SCZ | ISHARES TR | 23,121 | $1.198M | 0.4% | $51.81 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 9,233 | $1.187M | 0.4% | $128.56 | $135.07 | -4.8% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,003 | $1.18M | 0.4% | $131.07 * | $121.16 | -6.7% | COM | 053015103 |
| TIP | ISHARES TR | 10,594 | $1.16M | 0.4% | $109.50 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | LEGG MASON ETF INVT TR | 40,632 | $1.086M | 0.3% | $26.73 | $26.73 | — | CLRBRG GWT ETF | 524682101 |
| GOOGL | ALPHABET INC | 990 | $1.035M | 0.3% | $1045.45 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 11,661 | $984K | 0.3% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 11,151 | $954K | 0.3% | $85.55 * | $85.00 | -4.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 11,308 | $951K | 0.3% | $84.10 | $83.10 | +1.0% | COM | 70450Y103 |
| DGRO | ISHARES TR | 27,511 | $913K | 0.3% | $33.19 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| ELV | ANTHEM INC | 3,459 | $908K | 0.3% | $262.50 * | $250.16 | -4.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,401 | $896K | 0.3% | $203.59 * | $201.98 | -8.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,683 | $882K | 0.3% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,946 | $882K | 0.3% | $35.36 | $36.27 | -2.6% | COM | 101137107 |
| PFE | PFIZER INC | 19,797 | $864K | 0.3% | $43.64 * | $30.03 | +0.1% | COM | 717081103 |
| ROST | ROSS STORES INC | 10,176 | $847K | 0.3% | $83.24 * | $84.34 | -7.9% | COM | 778296103 |
| CSCO | CISCO SYS INC | 19,365 | $839K | 0.3% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| IUSG | ISHARES TR | 15,808 | $833K | 0.3% | $52.69 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 5,719 | $791K | 0.2% | $138.31 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $788K | 0.2% | $250.00 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| ATHM | AUTOHOME INC | 9,665 | $756K | 0.2% | $78.22 | $75.45 | +3.7% | SP ADR RP CL A | 05278C107 |
| CME | CME GROUP INC | 4,003 | $753K | 0.2% | $188.11 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 4,175 | $710K | 0.2% | $170.06 * | $168.43 | -5.0% | COM | 78409V104 |
| — | TOTAL SYS SVCS INC | 8,587 | $698K | 0.2% | $81.29 | $81.29 | — | COM | 891906109 |
| GOOG | ALPHABET INC | 664 | $688K | 0.2% | $1036.14 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 6,463 | $673K | 0.2% | $104.13 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| — | FLEETCOR TECHNOLOGIES INC | 3,572 | $663K | 0.2% | $185.61 | $185.61 | — | COM | 339041105 |
| NFLX | NETFLIX INC | 2,466 | $660K | 0.2% | $267.64 * | $29.93 | -10.6% | COM | 64110L106 |
| — | R1 RCM INC | 82,114 | $653K | 0.2% | $7.95 | $7.95 | — | COM | 749397105 |
| NEE | NEXTERA ENERGY INC | 3,669 | $638K | 0.2% | $173.89 * | $36.66 | -0.2% | COM | 65339F101 |
| — | E TRADE FINANCIAL CORP | 14,436 | $633K | 0.2% | $43.85 | $43.85 | — | COM NEW | 269246401 |
| BURL | BURLINGTON STORES INC | 3,812 | $620K | 0.2% | $162.64 | $161.48 | +0.7% | COM | 122017106 |
| — | ROYAL DUTCH SHELL PLC | 10,577 | $616K | 0.2% | $58.24 | $58.24 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 8,176 | $606K | 0.2% | $74.12 * | $68.15 | -0.7% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 12,049 | $581K | 0.2% | $48.22 | $47.72 | +1.0% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 7,221 | $552K | 0.2% | $76.44 * | $56.50 | +3.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $544K | 0.2% | $97.63 * | $87.53 | -8.3% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 1,789 | $537K | 0.2% | $300.17 * | $309.79 | -5.8% | COM | 452327109 |
| DIS | DISNEY WALT CO | 4,762 | $522K | 0.2% | $109.62 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 1,802 | $516K | 0.2% | $286.35 * | $297.93 | -9.5% | COM | 444859102 |
| SYY | SYSCO CORP | 7,816 | $490K | 0.2% | $62.69 * | $55.73 | -7.0% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 4,858 | $485K | 0.1% | $99.84 * | $87.79 | -6.6% | COM | 237194105 |
| KO | COCA COLA CO | 10,215 | $484K | 0.1% | $47.38 * | $38.39 | -0.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,885 | $471K | 0.1% | $59.73 * | $57.00 | -11.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 7,968 | $470K | 0.1% | $58.99 * | $54.25 | -13.1% | COM | 56585A102 |
| — | VERSO CORP | 20,700 | $464K | 0.1% | $22.42 | $22.42 | — | CL A | 92531L207 |
| TGT | TARGET CORP | 6,965 | $460K | 0.1% | $66.04 * | $63.29 | -13.7% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,586 | $460K | 0.1% | $177.88 * | $35.49 | +0.3% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,642 | $451K | 0.1% | $123.83 | $148.35 | -16.4% | SHS USD | G50871105 |
| OGE | OGE ENERGY CORP | 11,404 | $447K | 0.1% | $39.20 | $38.39 | +2.1% | COM | 670837103 |
| — | UNITED TECHNOLOGIES CORP | 4,088 | $435K | 0.1% | $106.41 | $106.41 | — | COM | 913017109 |
| AES | AES CORP | 29,922 | $433K | 0.1% | $14.47 * | $11.66 | -3.4% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 4,642 | $422K | 0.1% | $90.91 * | $77.14 | -2.1% | SHS | G5960L103 |
| POOL | POOL CORPORATION | 2,805 | $417K | 0.1% | $148.66 * | $138.16 | -0.5% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 12,188 | $415K | 0.1% | $34.05 * | $30.43 | -6.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,312 | $411K | 0.1% | $95.32 * | $95.01 | -8.9% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,514 | $391K | 0.1% | $52.04 * | $42.29 | -2.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 10,341 | $388K | 0.1% | $37.52 * | $28.34 | -0.5% | COM | 337932107 |
| VRNS | VARONIS SYS INC | 7,082 | $375K | 0.1% | $52.95 * | $19.73 | -10.6% | COM | 922280102 |
| CF | CF INDS HLDGS INC | 8,550 | $372K | 0.1% | $43.51 * | $39.27 | -6.9% | COM | 125269100 |
| EXC | EXELON CORP | 8,168 | $368K | 0.1% | $45.05 * | $24.93 | +1.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $364K | 0.1% | $204.38 | $208.87 | -2.2% | CL B NEW | 084670702 |
| MORN | MORNINGSTAR INC | 3,287 | $361K | 0.1% | $109.83 | $117.21 | -6.3% | COM | 617700109 |
| WHD | CACTUS INC | 12,986 | $356K | 0.1% | $27.41 | $32.74 | -16.3% | CL A | 127203107 |
| QQQ | INVESCO QQQ TR | 2,280 | $352K | 0.1% | $154.39 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,019 | $342K | 0.1% | $68.14 * | $56.39 | -12.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 2,537 | $339K | 0.1% | $133.62 * | $4.74 | -30.2% | COM | 67066G104 |
| — | FIRSTCASH INC | 4,663 | $337K | 0.1% | $72.27 | $72.27 | — | COM | 33767D105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,318 | $334K | 0.1% | $21.80 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 2,529 | $334K | 0.1% | $132.07 * | $117.71 | -8.5% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 5,410 | $330K | 0.1% | $61.00 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,303 | $328K | 0.1% | $251.73 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| FIVE | FIVE BELOW INC | 3,111 | $318K | 0.1% | $102.22 | $110.51 | -7.4% | COM | 33829M101 |
| — | WORLDPAY INC | 4,136 | $316K | 0.1% | $76.40 | $76.40 | — | CL A | 981558109 |
| — | LINDE PLC | 1,797 | $280K | 0.1% | $155.82 | $155.82 | — | COM | G5494J103 |
| EFA | ISHARES TR | 4,696 | $276K | 0.1% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 4,391 | $273K | 0.1% | $62.17 * | $20.89 | -9.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $265K | 0.1% | $128.95 * | $114.14 | -7.1% | COM | 478160104 |
| IJH | ISHARES TR | 1,534 | $255K | 0.1% | $166.23 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,889 | $248K | 0.1% | $131.29 | $143.86 | -9.5% | CL A | 30303M102 |
| DFE | WISDOMTREE TR | 4,542 | $242K | 0.1% | $53.28 | $57.17 | -6.7% | EUROPE SMCP DV | 97717W869 |
| — | SVB FINL GROUP | 1,200 | $228K | 0.1% | $190.00 | $190.00 | — | COM | 78486Q101 |
| VCEL | VERICEL CORP | 12,902 | $224K | 0.1% | $17.36 | $14.96 | +16.3% | COM | 92346J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,150 | $214K | 0.1% | $99.53 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| — | INVESCO MUNI INCOME OPP TRST | 21,051 | $147K | 0.0% | $6.98 | $6.98 | — | COM | 46132X101 |
| AGI | ALAMOS GOLD INC NEW | 12,461 | $45,000 | 0.0% | $3.61 * | $3.69 | -7.9% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 17,057 | $40,000 | 0.0% | $2.35 | $2.35 | — | COM | 98462Y100 |