Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $156M (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 | 133,804 | $14.42M | 9.3% | $107.80 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 172,734 | $10.61M | 6.8% | $61.40 | $59.07 | +4.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,115 | $8.377M | 5.4% | $167.16 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 46,453 | $7.277M | 4.7% | $156.65 | $148.75 | +5.3% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 117,502 | $5.841M | 3.7% | $49.71 | $51.03 | -2.6% | COM | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,075 | $5.376M | 3.4% | $105.26 | $101.78 | +3.4% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,948 | $4.634M | 3.0% | $42.53 | $41.20 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,432 | $4.494M | 2.9% | $87.38 | $83.56 | +4.6% | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 295,942 | $3.631M | 2.3% | $12.27 | $12.23 | +0.4% | COM CL A | 093712107 |
| — | ISHARES GOLD TRUST | 254,609 | $3.437M | 2.2% | $13.50 | $12.39 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 65,008 | $3.344M | 2.1% | $51.44 | $50.67 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 32,053 | $3.234M | 2.1% | $100.90 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| — | KKR INCOME OPPORTUNITIES FD | 196,180 | $3.086M | 2.0% | $15.73 | $15.48 | — | COM | 48249T106 |
| VTI | VANGUARD INDEX FDS | 20,291 | $3.046M | 2.0% | $150.12 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,106 | $2.99M | 1.9% | $197.93 * | $40.43 | +17.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 15,225 | $2.648M | 1.7% | $173.92 | $169.36 | +2.7% | HEALTH CAR ETF | 92204A504 |
| TWLO | TWILIO INC | 14,975 | $2.042M | 1.3% | $136.36 | $122.19 | +11.6% | CL A | 90138F102 |
| VDE | VANGUARD WORLD FDS | 23,876 | $2.03M | 1.3% | $85.02 | $86.78 | -2.0% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,446 | $1.853M | 1.2% | $177.39 * | $15.93 | +11.4% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 22,122 | $1.713M | 1.1% | $77.43 | $72.38 | +7.0% | SBI INT-INDS | 81369Y704 |
| — | ZUORA INC | 104,997 | $1.609M | 1.0% | $15.32 | $20.03 | — | COM CL A | 98983V106 |
| MSFT | MICROSOFT CORP | 11,570 | $1.55M | 1.0% | $133.97 * | $108.31 | +16.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,072 | $1.533M | 1.0% | $50.98 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,958 | $1.461M | 0.9% | $294.68 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,355 | $1.441M | 0.9% | $14.96 * | $12.25 | -0.7% | COM | 42824C109 |
| IYR | ISHARES TR | 16,449 | $1.436M | 0.9% | $87.30 | $82.69 | +5.6% | U.S. REAL ES ETF | 464287739 |
| PICK | ISHARES INC | 46,751 | $1.416M | 0.9% | $30.29 | $29.71 | +1.9% | MSCI GBL ETF NEW | 46434G848 |
| AMZN | AMAZON COM INC | 706 | $1.337M | 0.9% | $1893.77 * | $83.22 | +13.8% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 10,141 | $1.3M | 0.8% | $128.19 | $120.02 | +6.8% | MATERIALS ETF | 92204A801 |
| TRNO | TERRENO RLTY CORP | 23,850 | $1.17M | 0.8% | $49.06 | $42.02 | — | COM | 88146M101 |
| WFC | WELLS FARGO CO NEW | 24,733 | $1.17M | 0.8% | $47.31 * | $40.76 | -2.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 13,854 | $1.151M | 0.7% | $83.08 | $79.86 | +4.0% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,804 | $1.109M | 0.7% | $58.98 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 20,137 | $1.097M | 0.7% | $54.48 | $52.61 | +3.5% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,248 | $1.04M | 0.7% | $56.99 * | $46.67 | +11.0% | COM | 68389X105 |
| AES | AES CORP | 60,574 | $1.015M | 0.7% | $16.76 * | $13.17 | +0.7% | COM | 00130H105 |
| CWB | SPDR SERIES TRUST | 18,997 | $1.004M | 0.6% | $52.85 | $50.72 | +4.2% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 6,402 | $996K | 0.6% | $155.58 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 8,882 | $993K | 0.6% | $111.80 * | $85.48 | +9.2% | COM | 46625H100 |
| — | EATON VANCE CORP | 22,773 | $982K | 0.6% | $43.12 | $40.47 | — | COM NON VTG | 278265103 |
| CSCO | CISCO SYS INC | 16,822 | $921K | 0.6% | $54.75 * | $39.51 | +13.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,302 | $878K | 0.6% | $139.32 * | $110.39 | +5.0% | COM | 478160104 |
| GNR | SPDR INDEX SHS FDS | 18,390 | $844K | 0.5% | $45.89 | $44.92 | +2.1% | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,048 | $843K | 0.5% | $83.90 * | $60.29 | +8.3% | COM | 58933Y105 |
| DVA | DAVITA INC | 14,558 | $819K | 0.5% | $56.26 | $55.19 | +1.9% | COM | 23918K108 |
| EEM | ISHARES TR | 18,360 | $788K | 0.5% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $662K | 0.4% | $78.52 * | $56.12 | +0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,794 | $659K | 0.4% | $367.34 * | $34.67 | +6.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 607 | $657K | 0.4% | $1082.37 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,968 | $654K | 0.4% | $109.58 * | $82.07 | +13.6% | COM | 742718109 |
| — | EATON VANCE TAX MNGED BUY WR | 40,925 | $640K | 0.4% | $15.64 | $15.62 | — | COM | 27828X100 |
| BHP | BHP GROUP LTD | 10,901 | $633K | 0.4% | $58.07 | $51.13 | +13.6% | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE COM INC | 4,133 | $627K | 0.4% | $151.71 | $153.14 | -2.1% | COM | 79466L302 |
| META | FACEBOOK INC | 3,168 | $611K | 0.4% | $192.87 | $157.93 | +21.4% | CL A | 30303M102 |
| DHS | WISDOMTREE TR | 8,360 | $608K | 0.4% | $72.73 | $70.38 | +3.4% | US HIGH DIVIDEND | 97717W208 |
| ARMK | ARAMARK | 15,649 | $564K | 0.4% | $36.04 * | $20.56 | +16.6% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 13,300 | $562K | 0.4% | $42.26 * | $31.54 | +13.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 5,543 | $549K | 0.4% | $99.04 * | $85.76 | +8.5% | COM | 778296103 |
| PFF | ISHARES TR | 14,712 | $542K | 0.3% | $36.84 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 12,837 | $535K | 0.3% | $41.68 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $529K | 0.3% | $244.00 * | $227.63 | -3.6% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 8,083 | $526K | 0.3% | $65.07 | $62.79 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 482 | $521K | 0.3% | $1080.91 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,096 | $514K | 0.3% | $468.98 | $427.26 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,075 | $509K | 0.3% | $100.30 | $100.16 | +0.2% | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 7,708 | $507K | 0.3% | $65.78 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,337 | $486K | 0.3% | $76.69 * | $55.45 | +2.1% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,956 | $484K | 0.3% | $97.66 * | $95.89 | -0.6% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 3,758 | $468K | 0.3% | $124.53 * | $87.58 | +6.6% | COM | 166764100 |
| INTC | INTEL CORP | 9,696 | $464K | 0.3% | $47.85 * | $43.83 | -4.8% | COM | 458140100 |
| VIG | VANGUARD GROUP | 4,015 | $462K | 0.3% | $115.07 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $450K | 0.3% | $264.39 * | $198.71 | +21.1% | COM | 22160K105 |
| V | VISA INC | 2,533 | $440K | 0.3% | $173.71 * | $138.06 | +20.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 4,759 | $435K | 0.3% | $91.41 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 2,071 | $431K | 0.3% | $208.11 * | $154.97 | +14.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,460 | $427K | 0.3% | $123.41 * | $95.83 | +17.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,713 | $421K | 0.3% | $113.39 * | $85.91 | +25.2% | CL A | 98978V103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,293 | $414K | 0.3% | $40.22 * | $40.90 | -10.4% | COM | 808513105 |
| EPAM | EPAM SYS INC | 2,374 | $411K | 0.3% | $173.13 | $149.89 | +15.5% | COM | 29414B104 |
| AMGN | AMGEN INC | 2,211 | $407K | 0.3% | $184.08 * | $154.67 | -2.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,801 | $402K | 0.3% | $223.21 * | $20.07 | -25.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $401K | 0.3% | $57.16 * | $38.95 | +2.0% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,363 | $399K | 0.3% | $118.64 | $112.21 | +5.7% | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 9,110 | $395K | 0.3% | $43.36 * | $29.24 | +3.8% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $382K | 0.2% | $41.70 | $39.96 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $380K | 0.2% | $119.53 * | $21.99 | +8.6% | S&P500 PUR GWT | 46137V266 |
| — | SPLUNK INC | 3,003 | $378K | 0.2% | $125.87 | $124.54 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 8,081 | $376K | 0.2% | $46.53 * | $52.80 | -14.8% | UNIT 99/99/9999 | 143658300 |
| HSBC | HSBC HLDGS PLC | 8,985 | $375K | 0.2% | $41.74 | $41.38 | +0.9% | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 999 | $368K | 0.2% | $368.37 * | $291.89 | +22.7% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $347K | 0.2% | $213.41 | $202.04 | +5.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 4,796 | $339K | 0.2% | $70.68 * | $54.12 | +9.4% | COM | 871829107 |
| KKR | KKR & CO INC | 13,380 | $338K | 0.2% | $25.26 * | $21.08 | +11.8% | CL A | 48251W104 |
| SAP | SAP SE | 2,416 | $331K | 0.2% | $137.00 | $107.31 | +27.5% | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 2,279 | $318K | 0.2% | $139.53 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 9,446 | $317K | 0.2% | $33.56 * | $14.23 | +12.1% | COM | 00206R102 |
| IWF | ISHARES TR | 2,000 | $315K | 0.2% | $157.50 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S A | 5,588 | $312K | 0.2% | $55.83 | $55.73 | — | SPONSORED ADS | 89151E109 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $304K | 0.2% | $71.38 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,977 | $303K | 0.2% | $76.19 * | $62.71 | +4.6% | COM | 747525103 |
| CCJ | CAMECO CORP | 27,859 | $299K | 0.2% | $10.73 * | $11.55 | -9.4% | COM | 13321L108 |
| TM | TOYOTA MOTOR CORP | 2,358 | $292K | 0.2% | $123.83 | $121.02 | +2.5% | SP ADR REP2COM | 892331307 |
| WK | WORKIVA INC | 5,000 | $290K | 0.2% | $58.00 | $43.97 | +32.1% | COM CL A | 98139A105 |
| MDT | MEDTRONIC PLC | 2,918 | $284K | 0.2% | $97.33 * | $74.33 | +9.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,566 | $284K | 0.2% | $110.68 * | $110.95 | -8.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $257K | 0.2% | $87.39 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 888 | $256K | 0.2% | $288.29 * | $22.56 | +7.7% | COM | 11135F101 |
| DEO | DIAGEO P L C | 1,466 | $253K | 0.2% | $172.58 | $153.11 | +12.5% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 945 | $250K | 0.2% | $264.55 * | $207.20 | +23.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,926 | $245K | 0.2% | $83.73 * | $67.93 | +7.1% | COM | 855244109 |
| — | UNILEVER N V | 4,008 | $243K | 0.2% | $60.63 | $58.42 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 2,862 | $241K | 0.2% | $84.21 * | $66.10 | +13.6% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 128 | $240K | 0.2% | $1875.00 | $1755.46 | +5.1% | COM | 09857L108 |
| — | TWITTER INC | 6,821 | $238K | 0.2% | $34.89 | $32.95 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 1,441 | $235K | 0.2% | $163.08 | $149.48 | +9.0% | COM | 052769106 |
| SNY | SANOFI | 5,365 | $232K | 0.1% | $43.24 | $42.81 | +1.1% | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 1,321 | $223K | 0.1% | $168.81 * | $138.09 | +6.0% | COM | 907818108 |
| C | CITIGROUP INC | 3,106 | $218K | 0.1% | $70.19 * | $52.89 | +4.9% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,761 | $216K | 0.1% | $45.37 * | $38.30 | -8.1% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 4,028 | $215K | 0.1% | $53.38 * | $41.92 | +7.5% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 5,202 | $215K | 0.1% | $41.33 | $41.33 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,262 | $212K | 0.1% | $93.72 * | $68.50 | +4.8% | COM | 718546104 |
| WMT | WALMART INC | 1,888 | $209K | 0.1% | $110.70 * | $31.30 | +7.1% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 3,948 | $202K | 0.1% | $51.17 | $49.42 | +3.3% | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,054 | $156K | 0.1% | $7.07 | $7.15 | -1.2% | SPONSORED ADR | 86562M209 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $151K | 0.1% | $15.10 | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| — | GENERAL ELECTRIC CO | 13,985 | $147K | 0.1% | $10.51 | $10.01 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 28,420 | $130K | 0.1% | $4.57 | $4.76 | -3.8% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,606 | $117K | 0.1% | $4.75 | $5.20 | -8.6% | SPONSORED ADS | 606822104 |
| — | GABELLI UTIL TR | 12,000 | $84,000 | 0.1% | $7.00 | $7.00 | — | COM | 36240A101 |
| LYG | LLOYDS BANKING GROUP PLC | 28,514 | $81,000 | 0.1% | $2.84 | $3.06 | -7.3% | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,892 | $77,000 | 0.0% | $5.54 | $5.81 | -4.4% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,371 | $67,000 | 0.0% | $5.01 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,716 | $61,000 | 0.0% | $5.69 | $5.69 | — | SPONS ADR 2 ORD | 780097689 |
| MFG | MIZUHO FINL GROUP INC | 15,901 | $46,000 | 0.0% | $2.89 | $3.13 | -8.0% | SPONSORED ADR | 60687Y109 |