Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 18, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 133,723 | $13.97M | 9.2% | $104.44 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 169,569 | $10.3M | 6.8% | $60.77 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,623 | $8.138M | 5.4% | $160.76 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 139,588 | $7.236M | 4.8% | $51.84 | $51.03 | +1.6% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 45,803 | $6.999M | 4.6% | $152.81 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,209 | $5.228M | 3.5% | $104.12 | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,786 | $4.496M | 3.0% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,759 | $4.348M | 2.9% | $85.66 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 304,275 | $3.931M | 2.6% | $12.92 | $12.23 | +5.7% | COM CL A | 093712107 |
| — | KKR INCOME OPPORTUNITIES FD | 214,558 | $3.321M | 2.2% | $15.48 | $15.48 | — | COM | 48249T106 |
| SDY | SPDR SERIES TRUST | 32,203 | $3.201M | 2.1% | $99.40 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 61,548 | $3.183M | 2.1% | $51.72 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 251,291 | $3.111M | 2.1% | $12.38 | $12.38 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 20,219 | $2.926M | 1.9% | $144.72 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,990 | $2.847M | 1.9% | $189.93 * | $40.43 | +12.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 12,725 | $2.195M | 1.5% | $172.50 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| — | ZUORA INC | 104,997 | $2.103M | 1.4% | $20.03 | $20.03 | — | COM CL A | 98983V106 |
| VDE | VANGUARD WORLD FDS | 23,238 | $2.077M | 1.4% | $89.38 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,741 | $1.827M | 1.2% | $170.10 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FD INC | 22,315 | $1.812M | 1.2% | $81.20 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 22,369 | $1.678M | 1.1% | $75.01 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,920 | $1.5M | 1.0% | $50.13 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 16,939 | $1.474M | 1.0% | $87.02 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 4,958 | $1.411M | 0.9% | $284.59 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| PICK | ISHARES INC | 45,324 | $1.408M | 0.9% | $31.07 | $29.69 | +4.6% | MSCI GBL ETF NEW | 46434G848 |
| AES | AES CORP | 76,048 | $1.375M | 0.9% | $18.08 * | $13.17 | +7.8% | COM | 00130H105 |
| WFC | WELLS FARGO CO NEW | 27,196 | $1.314M | 0.9% | $48.32 * | $40.76 | -1.5% | COM | 949746101 |
| IAGG | ISHARES TR | 23,876 | $1.277M | 0.8% | $53.48 | $52.61 | +1.7% | CORE INTL AGGR | 46435G672 |
| VAW | VANGUARD WORLD FDS | 10,274 | $1.265M | 0.8% | $123.13 | $120.02 | +2.6% | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 701 | $1.248M | 0.8% | $1780.31 * | $83.22 | +7.0% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 22,070 | $1.153M | 0.8% | $52.24 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,652 | $1.111M | 0.7% | $59.56 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| TWLO | TWILIO INC | 8,000 | $1.033M | 0.7% | $129.13 | $112.62 | +14.7% | CL A | 90138F102 |
| TRNO | TERRENO RLTY CORP | 24,557 | $1.032M | 0.7% | $42.02 | $42.02 | — | COM | 88146M101 |
| IWM | ISHARES TR | 6,402 | $980K | 0.6% | $153.08 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 17,271 | $932K | 0.6% | $53.96 * | $39.51 | +11.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 7,531 | $888K | 0.6% | $117.91 * | $102.29 | +8.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,698 | $880K | 0.6% | $101.17 * | $85.34 | -1.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,228 | $871K | 0.6% | $139.85 * | $110.34 | +4.8% | COM | 478160104 |
| — | EATON VANCE CORP | 21,436 | $864K | 0.6% | $40.31 | $40.31 | — | COM NON VTG | 278265103 |
| GNR | SPDR INDEX SHS FDS | 18,304 | $846K | 0.6% | $46.22 | $44.92 | +2.9% | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,047 | $836K | 0.6% | $83.21 * | $60.29 | +6.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 14,743 | $792K | 0.5% | $53.72 * | $46.07 | +5.5% | COM | 68389X105 |
| EEM | ISHARES TR | 18,360 | $788K | 0.5% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA INC | 13,922 | $756K | 0.5% | $54.30 | $55.34 | -1.9% | COM | 23918K108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,425 | $745K | 0.5% | $100.34 | $100.16 | +0.1% | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 8,266 | $731K | 0.5% | $88.43 * | $56.07 | +11.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 607 | $714K | 0.5% | $1176.28 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 9,610 | $696K | 0.5% | $72.42 | $70.38 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| CRM | SALESFORCE COM INC | 4,188 | $663K | 0.4% | $158.31 | $153.14 | +2.2% | COM | 79466L302 |
| PFF | ISHARES TR | 17,816 | $651K | 0.4% | $36.54 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,794 | $640K | 0.4% | $356.74 * | $34.67 | +2.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 528 | $620K | 0.4% | $1174.24 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,928 | $617K | 0.4% | $104.08 * | $82.07 | +7.0% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 9,450 | $610K | 0.4% | $64.55 | $64.85 | -0.5% | FINANCIALS ETF | 92204A405 |
| BHP | BHP GROUP LTD | 10,774 | $589K | 0.4% | $54.67 | $51.10 | +7.0% | SPONSORED ADS | 088606108 |
| BP | BP PLC | 12,859 | $562K | 0.4% | $43.70 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 3,283 | $547K | 0.4% | $166.62 | $157.93 | +4.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $542K | 0.4% | $247.15 * | $227.63 | -2.8% | COM | 91324P102 |
| INTC | INTEL CORP | 9,959 | $535K | 0.4% | $53.72 * | $43.83 | +6.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 13,227 | $529K | 0.3% | $39.99 * | $31.54 | +6.3% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 3,042 | $514K | 0.3% | $168.97 | $149.89 | +12.8% | COM | 29414B104 |
| EFA | ISHARES TR | 7,908 | $513K | 0.3% | $64.87 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 5,475 | $510K | 0.3% | $93.15 * | $85.69 | +1.7% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 6,248 | $505K | 0.3% | $80.83 * | $55.43 | +6.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,786 | $500K | 0.3% | $279.96 * | $20.07 | -7.1% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,899 | $492K | 0.3% | $100.43 * | $95.86 | +2.1% | COM | 33616C100 |
| — | BLACKROCK INC | 1,093 | $467K | 0.3% | $427.26 | $427.26 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 7,337 | $459K | 0.3% | $62.56 | $62.56 | — | SPONS ADR A | 780259206 |
| ARMK | ARAMARK | 15,037 | $444K | 0.3% | $29.53 * | $20.52 | -4.6% | COM | 03852U106 |
| CVX | CHEVRON CORP NEW | 3,596 | $443K | 0.3% | $123.19 * | $87.45 | +4.6% | COM | 166764100 |
| AMGN | AMGEN INC | 2,330 | $443K | 0.3% | $190.13 * | $154.67 | -0.1% | COM | 031162100 |
| VIG | VANGUARD GROUP | 4,024 | $441K | 0.3% | $109.59 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 4,576 | $440K | 0.3% | $96.15 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 8,603 | $436K | 0.3% | $50.68 * | $52.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,896 | $423K | 0.3% | $42.74 * | $40.95 | -5.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,012 | $415K | 0.3% | $59.18 * | $38.95 | +4.5% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,563 | $411K | 0.3% | $115.35 | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $407K | 0.3% | $242.26 * | $198.35 | +10.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,985 | $401K | 0.3% | $100.63 * | $85.91 | +10.9% | CL A | 98978V103 |
| PFE | PFIZER INC | 9,238 | $392K | 0.3% | $42.43 * | $29.24 | +0.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,034 | $390K | 0.3% | $191.74 * | $154.70 | +5.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,566 | $390K | 0.3% | $109.37 * | $95.83 | +4.0% | COM | 025816109 |
| V | VISA INC | 2,442 | $381K | 0.3% | $156.02 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| — | SPLUNK INC | 3,003 | $374K | 0.2% | $124.54 | $124.54 | — | COM | 848637104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $374K | 0.2% | $40.83 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $368K | 0.2% | $115.76 * | $21.99 | +5.2% | S&P500 PUR GWT | 46137V266 |
| — | FORTRESS TRANS INFRST INVS L | 20,883 | $357K | 0.2% | $17.10 | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| LLY | LILLY ELI & CO | 2,710 | $352K | 0.2% | $129.89 * | $110.95 | +7.0% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 8,518 | $346K | 0.2% | $40.62 | $41.34 | -1.8% | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 5,076 | $339K | 0.2% | $66.78 * | $54.12 | +2.6% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $318K | 0.2% | $69.89 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $315K | 0.2% | $200.89 | $201.85 | -0.5% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 13,380 | $314K | 0.2% | $23.47 * | $21.08 | +3.4% | CL A | 48251W104 |
| ILMN | ILLUMINA INC | 988 | $307K | 0.2% | $310.73 * | $291.63 | +3.6% | COM | 452327109 |
| IWF | ISHARES TR | 2,000 | $303K | 0.2% | $151.50 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S A | 5,330 | $297K | 0.2% | $55.72 | $55.72 | — | SPONSORED ADS | 89151E109 |
| CCJ | CAMECO CORP | 23,917 | $282K | 0.2% | $11.79 * | $11.72 | -1.9% | COM | 13321L108 |
| — | EATON VANCE TAX MNGED BUY WR | 17,825 | $278K | 0.2% | $15.60 | $15.60 | — | COM | 27828X100 |
| T | AT&T INC | 8,783 | $275K | 0.2% | $31.31 * | $14.16 | +3.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 2,934 | $267K | 0.2% | $91.00 * | $74.33 | +2.3% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 2,262 | $267K | 0.2% | $118.04 | $120.98 | -2.4% | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 2,296 | $265K | 0.2% | $115.42 | $106.41 | +8.5% | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 855 | $257K | 0.2% | $300.58 * | $22.49 | +11.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $256K | 0.2% | $87.05 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| WK | WORKIVA INC | 5,000 | $254K | 0.2% | $50.80 | $43.97 | +15.3% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 2,273 | $252K | 0.2% | $110.87 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 1,417 | $232K | 0.2% | $163.73 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 985 | $232K | 0.2% | $235.53 * | $207.20 | +9.5% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,827 | $230K | 0.2% | $47.65 * | $38.30 | -4.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,862 | $229K | 0.2% | $80.01 * | $66.10 | +7.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,441 | $225K | 0.1% | $156.14 | $149.48 | +4.2% | COM | 052769106 |
| — | TWITTER INC | 6,799 | $224K | 0.1% | $32.95 | $32.95 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 128 | $223K | 0.1% | $1742.19 | $1755.46 | -2.2% | COM | 09857L108 |
| SNY | SANOFI | 5,005 | $222K | 0.1% | $44.36 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 1,323 | $221K | 0.1% | $167.04 * | $138.09 | +4.2% | COM | 907818108 |
| — | UNILEVER N V | 3,593 | $209K | 0.1% | $58.17 | $58.17 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 17,379 | $174K | 0.1% | $10.01 | $10.01 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 37,315 | $173K | 0.1% | $4.64 | $4.76 | -2.7% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,350 | $143K | 0.1% | $7.03 | $7.15 | -1.7% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,325 | $125K | 0.1% | $4.94 | $5.20 | -4.8% | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 15,056 | $86,000 | 0.1% | $5.71 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 25,146 | $81,000 | 0.1% | $3.22 | $3.06 | +5.0% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINL GROUP INC | 22,475 | $69,000 | 0.0% | $3.07 | $3.13 | -2.3% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 12,607 | $45,000 | 0.0% | $3.57 | $3.91 | -8.2% | SPONSORED ADR | 65535H208 |
| — | WEATHERFORD INTL PLC | 13,520 | $9,000 | 0.0% | $0.67 | $0.67 | — | ORD SHS | G48833100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,000 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 63937X103 |