Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 218,316 | $26.89M | 7.5% | $123.18 * | $84.74 | +8.0% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 630,223 | $22.54M | 6.3% | $35.76 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 196,193 | $20.87M | 5.8% | $106.36 | $104.99 | +1.3% | MBS ETF | 464288588 |
| GBIL | GOLDMAN SACHS ETF TR | 206,970 | $20.75M | 5.8% | $100.27 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| PZA | INVESCO EXCHNG TRADED FD TR | 743,156 | $19.07M | 5.3% | $25.66 | $25.19 | +1.9% | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 91,365 | $15.75M | 4.4% | $172.36 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 197,026 | $15.2M | 4.2% | $77.15 | $77.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 274,131 | $13.79M | 3.9% | $50.30 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 266,231 | $13.38M | 3.7% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SER TR | 136,629 | $12.52M | 3.5% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 120,622 | $11.84M | 3.3% | $98.18 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 152,501 | $10.98M | 3.1% | $72.00 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCHANGE TRADED FD T | 755,534 | $8.651M | 2.4% | $11.45 | $10.05 | — | GBL LISTED PVT | 46137V589 |
| MSFT | MICROSOFT CORP | 50,901 | $6.003M | 1.7% | $117.93 * | $100.11 | +10.7% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 103,777 | $5.606M | 1.6% | $54.02 * | $70.39 | +6.4% | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 29,410 | $5.586M | 1.6% | $189.94 * | $45.27 | +0.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 97,841 | $5.419M | 1.5% | $55.39 * | $17.48 | +5.6% | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,739 | $4.629M | 1.3% | $53.37 | $49.93 | +6.9% | RUSSEL 200 GWT | 46137V431 |
| AMZN | AMAZON COM INC | 2,282 | $4.064M | 1.1% | $1780.89 * | $83.15 | +7.1% | COM | 023135106 |
| PFF | ISHARES TR | 87,373 | $3.193M | 0.9% | $36.54 | $35.49 | +3.0% | PFD AND INCM SEC | 464288687 |
| — | LEGG MASON ETF INVT TR | 100,822 | $3.067M | 0.9% | $30.42 | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| LQD | ISHARES TR | 24,114 | $2.871M | 0.8% | $119.06 | $113.22 | +5.2% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 26,097 | $2.815M | 0.8% | $107.87 | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 46,033 | $2.707M | 0.8% | $58.81 | $55.13 | +6.7% | MIN VOL USA ETF | 46429B697 |
| FLRN | SPDR SER TR | 85,659 | $2.63M | 0.7% | $30.70 | $30.61 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| V | VISA INC | 16,606 | $2.594M | 0.7% | $156.21 * | $131.66 | +13.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9,397 | $2.504M | 0.7% | $266.47 | $241.78 | +10.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,676 | $2.392M | 0.7% | $247.21 * | $233.97 | -5.4% | COM | 91324P102 |
| — | REALPAGE INC | 37,328 | $2.265M | 0.6% | $60.68 | $48.67 | — | COM | 75606N109 |
| FLOT | ISHARES TR | 43,846 | $2.232M | 0.6% | $50.91 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 51,280 | $2.201M | 0.6% | $42.92 | $40.73 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 27,015 | $2.16M | 0.6% | $79.96 * | $62.20 | +14.2% | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 38,209 | $1.996M | 0.6% | $52.24 | $50.43 | +3.6% | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PACIFIC CORP | 11,860 | $1.983M | 0.6% | $167.20 * | $126.89 | +13.4% | COM | 907818108 |
| SCZ | ISHARES TR | 34,091 | $1.958M | 0.5% | $57.43 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 37,051 | $1.916M | 0.5% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 9,849 | $1.89M | 0.5% | $191.90 * | $151.47 | +7.5% | COM | 437076102 |
| HYG | ISHARES TR | 21,629 | $1.87M | 0.5% | $86.46 | $83.82 | +3.2% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM INC | 11,022 | $1.746M | 0.5% | $158.41 | $136.66 | +14.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 13,371 | $1.735M | 0.5% | $129.76 * | $101.70 | +16.7% | COM | 532457108 |
| — | R1 RCM INC | 177,571 | $1.717M | 0.5% | $9.67 | $8.88 | — | COM | 749397105 |
| TIP | ISHARES TR | 14,049 | $1.588M | 0.4% | $113.03 | $109.60 | +3.2% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 12,261 | $1.55M | 0.4% | $126.42 | $116.56 | +8.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,482 | $1.545M | 0.4% | $106.68 | $103.10 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| IDV | ISHARES TR | 49,277 | $1.521M | 0.4% | $30.87 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 9,551 | $1.488M | 0.4% | $155.80 | $135.55 | +15.0% | COM | 052769106 |
| IUSG | ISHARES TR | 24,585 | $1.483M | 0.4% | $60.32 | $56.93 | +6.0% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,247 | $1.477M | 0.4% | $159.73 * | $121.28 | +14.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,731 | $1.468M | 0.4% | $189.88 * | $150.28 | +8.1% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,749 | $1.456M | 0.4% | $388.37 * | $22.82 | +13.4% | COM | 67103H107 |
| — | WELLCARE HEALTH PLANS INC | 5,317 | $1.434M | 0.4% | $269.70 | $237.59 | — | COM | 94946T106 |
| DGRO | ISHARES TR | 34,352 | $1.262M | 0.4% | $36.74 | $35.23 | +4.3% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 11,994 | $1.245M | 0.3% | $103.80 | $83.75 | +23.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,057 | $1.244M | 0.3% | $1176.92 * | $53.79 | +8.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 11,842 | $1.192M | 0.3% | $100.66 * | $85.06 | +12.0% | CL A | 98978V103 |
| MA | MASTERCARD INC | 4,728 | $1.113M | 0.3% | $235.41 * | $190.92 | +18.8% | CL A | 57636Q104 |
| ATHM | AUTOHOME INC | 10,538 | $1.108M | 0.3% | $105.14 | $76.03 | +38.3% | SP ADR RP CL A | 05278C107 |
| HDV | ISHARES TR | 11,742 | $1.095M | 0.3% | $93.25 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 19,793 | $1.069M | 0.3% | $54.01 * | $36.97 | +18.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1.041M | 0.3% | $139.75 * | $111.39 | +3.8% | COM | 478160104 |
| ELV | ANTHEM INC | 3,573 | $1.026M | 0.3% | $287.15 * | $250.59 | +4.7% | COM | 036752103 |
| ROST | ROSS STORES INC | 10,973 | $1.022M | 0.3% | $93.14 * | $84.43 | +3.2% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,527 | $1.018M | 0.3% | $38.38 | $36.38 | +5.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,629 | $983K | 0.3% | $59.11 * | $38.63 | +5.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 4,435 | $934K | 0.3% | $210.60 * | $169.27 | +17.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,189 | $901K | 0.3% | $282.53 | $269.68 | +4.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,130 | $897K | 0.3% | $42.45 * | $29.98 | -1.6% | COM | 717081103 |
| IJJ | ISHARES TR | 5,665 | $889K | 0.2% | $156.93 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| — | TOTAL SYS SVCS INC | 9,163 | $871K | 0.2% | $95.06 | $82.15 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 2,423 | $864K | 0.2% | $356.58 * | $29.93 | +19.1% | COM | 64110L106 |
| BA | BOEING CO | 2,265 | $864K | 0.2% | $381.46 * | $375.20 | -0.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 709 | $832K | 0.2% | $1173.48 * | $53.29 | +9.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,665 | $730K | 0.2% | $84.25 * | $68.56 | +12.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,720 | $719K | 0.2% | $193.28 * | $36.69 | +11.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,503 | $706K | 0.2% | $74.29 * | $59.25 | +8.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,470 | $684K | 0.2% | $197.12 * | $146.03 | +12.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 8,160 | $679K | 0.2% | $83.21 * | $56.94 | +13.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 11,106 | $675K | 0.2% | $60.78 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,729 | $673K | 0.2% | $246.61 * | $35.93 | +37.2% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 10,710 | $670K | 0.2% | $62.56 | $58.29 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 4,053 | $667K | 0.2% | $164.57 * | $142.19 | -9.4% | COM CL A | 12572Q105 |
| HYD | VANECK VECTORS ETF TR | 10,495 | $659K | 0.2% | $62.79 | $61.26 | +2.5% | HIGH YLD MUN ETF | 92189H409 |
| EMR | EMERSON ELEC CO | 9,003 | $616K | 0.2% | $68.42 * | $56.88 | +2.9% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 5,007 | $608K | 0.2% | $121.43 * | $87.87 | +14.4% | COM | 237194105 |
| KO | COCA COLA CO | 12,893 | $604K | 0.2% | $46.85 * | $38.26 | -0.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,322 | $591K | 0.2% | $111.05 * | $108.97 | -1.7% | COM DISNEY | 254687106 |
| BURL | BURLINGTON STORES INC | 3,727 | $584K | 0.2% | $156.69 | $161.48 | -3.0% | COM | 122017106 |
| AGGY | WISDOMTREE TR | 11,576 | $577K | 0.2% | $49.84 | $47.72 | +4.4% | YIELD ENHANCD US | 97717X511 |
| TGT | TARGET CORP | 7,131 | $572K | 0.2% | $80.21 * | $63.23 | +5.9% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,897 | $503K | 0.1% | $85.30 | $80.59 | +5.9% | COM | 681116109 |
| CMCSA | COMCAST CORP NEW | 12,566 | $502K | 0.1% | $39.95 * | $30.46 | +10.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 4,028 | $497K | 0.1% | $123.39 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| WHD | CACTUS INC | 13,920 | $496K | 0.1% | $35.63 | $32.83 | +8.4% | CL A | 127203107 |
| AXP | AMERICAN EXPRESS CO | 4,463 | $488K | 0.1% | $109.34 * | $95.04 | +4.9% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 11,167 | $482K | 0.1% | $43.16 | $38.39 | +12.3% | COM | 670837103 |
| — | WORLDPAY INC | 4,210 | $478K | 0.1% | $113.54 | $77.06 | — | CL A | 981558109 |
| — | SPIRIT AIRLS INC | 8,922 | $472K | 0.1% | $52.90 | $52.90 | — | COM | 848577102 |
| POOL | POOL CORPORATION | 2,846 | $470K | 0.1% | $165.14 * | $138.24 | +10.6% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,676 | $456K | 0.1% | $59.41 * | $42.33 | +11.8% | COM | 744573106 |
| NVDA | NVIDIA CORP | 2,498 | $449K | 0.1% | $179.74 * | $4.74 | -6.0% | COM | 67066G104 |
| — | VERSO CORP | 20,935 | $448K | 0.1% | $21.40 | $22.40 | — | CL A | 92531L207 |
| FE | FIRSTENERGY CORP | 10,537 | $438K | 0.1% | $41.57 * | $28.37 | +11.2% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 6,165 | $437K | 0.1% | $70.88 * | $53.98 | +3.6% | COM | 30040W108 |
| WMT | WALMART INC | 4,413 | $430K | 0.1% | $97.44 * | $29.24 | +0.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,114 | $427K | 0.1% | $103.79 * | $87.01 | +6.9% | COM | 94106L109 |
| MORN | MORNINGSTAR INC | 3,372 | $425K | 0.1% | $126.04 | $117.29 | +7.4% | COM | 617700109 |
| HON | HONEYWELL INTL INC | 2,542 | $404K | 0.1% | $158.93 * | $117.71 | +10.6% | COM | 438516106 |
| — | FIRSTCASH INC | 4,663 | $403K | 0.1% | $86.43 | $72.27 | — | COM | 33767D105 |
| FIVE | FIVE BELOW INC | 3,244 | $403K | 0.1% | $124.23 | $110.94 | +12.0% | COM | 33829M101 |
| DE | DEERE & CO | 2,478 | $396K | 0.1% | $159.81 * | $144.51 | +0.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,193 | $394K | 0.1% | $179.66 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,515 | $391K | 0.1% | $111.24 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,701 | $386K | 0.1% | $50.12 * | $24.93 | +13.1% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 8,926 | $365K | 0.1% | $40.89 * | $39.13 | -11.6% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $360K | 0.1% | $200.67 | $208.87 | -3.8% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,443 | $350K | 0.1% | $22.66 | $22.76 | -0.5% | SR LN ETF | 46138G508 |
| DFE | WISDOMTREE TR | 5,928 | $346K | 0.1% | $58.37 | $57.31 | +2.0% | EUROPE SMCP DV | 97717W869 |
| MSI | MOTOROLA SOLUTIONS INC | 2,383 | $335K | 0.1% | $140.58 * | $118.34 | +8.6% | COM NEW | 620076307 |
| CSX | CSX CORP | 4,444 | $332K | 0.1% | $74.71 * | $20.90 | +9.0% | COM | 126408103 |
| — | LINDE PLC | 1,860 | $327K | 0.1% | $175.81 | $156.49 | — | COM | G5494J103 |
| EFA | ISHARES TR | 4,803 | $312K | 0.1% | $64.96 | $62.47 | +3.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $310K | 0.1% | $101.34 * | $87.53 | -4.2% | COM | 46625H100 |
| IWF | ISHARES TR | 2,014 | $305K | 0.1% | $151.44 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,611 | $286K | 0.1% | $109.54 * | $88.06 | +9.8% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,153 | $249K | 0.1% | $115.65 * | $21.48 | +7.8% | S&P500 PUR GWT | 46137V266 |
| META | FACEBOOK INC | 1,409 | $235K | 0.1% | $166.78 | $143.86 | +15.1% | CL A | 30303M102 |
| — | UNILEVER PLC | 3,915 | $226K | 0.1% | $57.73 | $57.73 | — | SPON ADR NEW | 904767704 |
| VCEL | VERICEL CORP | 12,733 | $223K | 0.1% | $17.51 | $14.96 | +17.0% | COM | 92346J108 |
| AVGO | BROADCOM INC | 740 | $223K | 0.1% | $301.35 * | $22.49 | +11.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 4,148 | $221K | 0.1% | $53.28 * | $45.47 | +6.9% | COM | 872540109 |
| ACWV | ISHARES INC | 2,274 | $203K | 0.1% | $89.27 | $85.92 | +4.1% | MIN VOL GBL ETF | 464286525 |
| BAC | BANK AMER CORP | 7,299 | $201K | 0.1% | $27.54 * | $23.89 | -2.1% | COM | 060505104 |
| — | INVESCO MUNI INCOME OPP TRST | 23,264 | $181K | 0.1% | $7.78 | $7.06 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,276 | $162K | 0.0% | $14.37 | $14.37 | — | COM | 09254R104 |