CIK: 0001771605 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $159,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 118,890 | $12,850 | 8.1% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,414 | $10,102 | 6.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,294 | $8,429 | 5.3% | $160.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 47,245 | $7,271 | 4.6% | $152.88 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 486,654 | $6,862 | 4.3% | $13.21 | — | ISHARES | 464285105 |
| DOCU | DOCUSIGN INC | 110,755 | $6,858 | 4.3% | $51.03 | +2.6% | COM | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,127 | $5,314 | 3.3% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 20,720 | $4,641 | 2.9% | $43.09 | +16.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,744 | $4,591 | 2.9% | $85.68 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,866 | $4,463 | 2.8% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 31,953 | $3,278 | 2.1% | $99.40 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 66,502 | $3,260 | 2.0% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 208,002 | $3,239 | 2.0% | $15.48 | — | COM | 48249T106 |
| VTI | VANGUARD INDEX FDS | 20,321 | $3,068 | 1.9% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 15,250 | $2,557 | 1.6% | $172.73 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 26,746 | $2,087 | 1.3% | $88.06 | — | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,185 | $1,821 | 1.1% | $170.10 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 22,276 | $1,729 | 1.1% | $75.01 | — | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 14,975 | $1,647 | 1.0% | $122.19 | +6.1% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 11,678 | $1,624 | 1.0% | $108.31 | +20.0% | COM | 594918104 |
| — | ZUORA INC | 103,710 | $1,561 | 1.0% | $20.03 | — | COM CL A | 98983V106 |
| IYR | ISHARES TR | 16,219 | $1,517 | 1.0% | $87.02 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 4,958 | $1,480 | 0.9% | $284.59 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,373 | $1,462 | 0.9% | $12.25 | -5.4% | COM | 42824C109 |
| PICK | ISHARES INC | 53,827 | $1,433 | 0.9% | $30.46 | — | MSCI GBL ETF NEW | 46434G848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,720 | $1,433 | 0.9% | $50.13 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 10,150 | $1,283 | 0.8% | $123.13 | — | MATERIALS ETF | 92204A801 |
| AES | AES CORP | 77,013 | $1,258 | 0.8% | $13.09 | -2.1% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 709 | $1,231 | 0.8% | $83.22 | +11.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 14,564 | $1,230 | 0.8% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| TRNO | TERRENO RLTY CORP | 23,443 | $1,198 | 0.8% | $42.02 | — | COM | 88146M101 |
| IAGG | ISHARES TR | 20,881 | $1,165 | 0.7% | $53.57 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 22,956 | $1,158 | 0.7% | $40.76 | -2.4% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,194 | $1,125 | 0.7% | $59.55 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 8,959 | $1,054 | 0.7% | $85.48 | +11.2% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 19,879 | $1,043 | 0.7% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 18,062 | $994 | 0.6% | $46.67 | +7.9% | COM | 68389X105 |
| IWM | ISHARES TR | 6,402 | $969 | 0.6% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE CORP | 20,937 | $941 | 0.6% | $40.47 | — | COM NON VTG | 278265103 |
| BE | BLOOM ENERGY CORP | 279,275 | $908 | 0.6% | $12.23 | -38.8% | COM CL A | 093712107 |
| GNR | SPDR INDEX SHS FDS | 19,813 | $853 | 0.5% | $45.99 | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,078 | $848 | 0.5% | $60.29 | +8.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,827 | $831 | 0.5% | $39.51 | +8.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,306 | $816 | 0.5% | $110.39 | -0.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 616 | $752 | 0.5% | $56.07 | +4.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 18,360 | $750 | 0.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 5,986 | $745 | 0.5% | $82.07 | +23.1% | COM | 742718109 |
| DVA | DAVITA INC | 13,041 | $744 | 0.5% | $55.19 | +5.3% | COM | 23918K108 |
| — | EATON VANCE TAX MNGED BUY WR | 42,025 | $658 | 0.4% | $15.62 | — | COM | 27828X100 |
| GOOG | ALPHABET INC | 525 | $640 | 0.4% | $55.94 | +5.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,392 | $637 | 0.4% | $56.12 | +1.1% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 4,241 | $630 | 0.4% | $153.06 | -1.9% | COM | 79466L302 |
| DHS | WISDOMTREE TR | 8,360 | $623 | 0.4% | $72.42 | — | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 13,401 | $604 | 0.4% | $31.54 | +18.9% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 5,419 | $595 | 0.4% | $85.76 | +15.5% | COM | 778296103 |
| PFF | ISHARES TR | 15,802 | $593 | 0.4% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 3,262 | $581 | 0.4% | $158.82 | +18.9% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 10,838 | $535 | 0.3% | $54.71 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 7,708 | $503 | 0.3% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $494 | 0.3% | $198.71 | +29.0% | COM | 22160K105 |
| — | BLACKROCK INC | 1,083 | $483 | 0.3% | $427.26 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 2,078 | $482 | 0.3% | $154.97 | +20.7% | COM | 437076102 |
| VIG | VANGUARD GROUP | 4,015 | $480 | 0.3% | $109.59 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 9,309 | $480 | 0.3% | $43.83 | -1.8% | COM | 458140100 |
| TSLA | TESLA INC | 1,987 | $479 | 0.3% | $19.66 | -20.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $473 | 0.3% | $227.63 | -4.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,769 | $473 | 0.3% | $34.67 | -9.7% | COM | 64110L106 |
| BP | BP PLC | 12,387 | $471 | 0.3% | $43.70 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,196 | $462 | 0.3% | $32.39 | 0.0% | COM | 651639106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,043 | $462 | 0.3% | $40.63 | -9.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 3,836 | $455 | 0.3% | $87.66 | +4.4% | COM | 166764100 |
| — | BARRICK GOLD CORPORATION | 26,142 | $453 | 0.3% | $17.33 | — | COM | 067901108 |
| AMGN | AMGEN INC | 2,287 | $443 | 0.3% | $154.78 | +2.1% | COM | 031162100 |
| V | VISA INC | 2,546 | $438 | 0.3% | $138.06 | +23.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 3,508 | $437 | 0.3% | $85.91 | +33.4% | CL A | 98978V103 |
| AGG | ISHARES TR | 3,848 | $435 | 0.3% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,494 | $435 | 0.3% | $95.89 | -3.4% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 7,317 | $431 | 0.3% | $62.79 | — | SPONS ADR A | 780259206 |
| GBIL | GOLDMAN SACHS ETF TR | 4,275 | $429 | 0.3% | $100.34 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $427 | 0.3% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,009 | $423 | 0.3% | $38.95 | +3.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,459 | $409 | 0.3% | $95.83 | +17.5% | COM | 025816109 |
| NVS | NOVARTIS A G | 4,681 | $407 | 0.3% | $95.97 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 5,765 | $407 | 0.3% | $55.45 | -3.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,059 | $402 | 0.3% | $54.52 | +13.3% | COM | 871829107 |
| — | CYRUSONE INC | 4,970 | $393 | 0.2% | $79.07 | — | COM | 23283R100 |
| VXF | VANGUARD INDEX FDS | 3,323 | $387 | 0.2% | $115.35 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 10,015 | $379 | 0.2% | $14.39 | +18.2% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $376 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $376 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| EPAM | EPAM SYS INC | 1,951 | $356 | 0.2% | $149.89 | +25.6% | COM | 29414B104 |
| — | SPLUNK INC | 3,003 | $354 | 0.2% | $124.54 | — | COM | 848637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $349 | 0.2% | $91.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $344 | 0.2% | $202.11 | +1.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 7,741 | $338 | 0.2% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 2,456 | $330 | 0.2% | $118.92 | — | SP ADR REP2COM | 892331307 |
| IWF | ISHARES TR | 2,000 | $319 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,936 | $319 | 0.2% | $74.33 | +17.8% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $317 | 0.2% | $69.88 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,397 | $312 | 0.2% | $109.18 | +23.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 4,022 | $307 | 0.2% | $62.73 | +3.6% | COM | 747525103 |
| PFE | PFIZER INC | 8,393 | $302 | 0.2% | $29.24 | -7.6% | COM | 717081103 |
| CCJ | CAMECO CORP | 31,640 | $301 | 0.2% | $11.26 | -18.7% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 986 | $300 | 0.2% | $291.89 | +1.0% | COM | 452327109 |
| — | FORTRESS TRANS INFRST INVS L | 19,350 | $293 | 0.2% | $16.15 | — | COM REP LTD LIAB | 34960P101 |
| SAP | SAP SE | 2,428 | $286 | 0.2% | $116.49 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 10,455 | $281 | 0.2% | $21.08 | +17.1% | CL A | 48251W104 |
| — | TWITTER INC | 6,780 | $279 | 0.2% | $32.95 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 2,487 | $278 | 0.2% | $110.95 | -7.4% | COM | 532457108 |
| MA | MASTERCARD INC | 964 | $262 | 0.2% | $208.36 | +27.7% | CL A | 57636Q104 |
| SNY | SANOFI | 5,608 | $260 | 0.2% | $44.37 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 2,931 | $259 | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,085 | $258 | 0.2% | $38.20 | -3.7% | COM | 110122108 |
| — | TOTAL S A | 4,932 | $256 | 0.2% | $55.73 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HLDGS INC | 128 | $251 | 0.2% | $1755.46 | +8.5% | COM | 09857L108 |
| AVGO | BROADCOM INC | 885 | $244 | 0.2% | $22.56 | +6.5% | COM | 11135F101 |
| DEO | DIAGEO P L C | 1,488 | $243 | 0.2% | $164.01 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,889 | $242 | 0.2% | $66.10 | +15.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 5,334 | $238 | 0.1% | $41.41 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 3,901 | $234 | 0.1% | $58.42 | — | N Y SHS NEW | 904784709 |
| LYFT | LYFT INC | 5,715 | $233 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| WMT | WALMART INC | 1,900 | $225 | 0.1% | $31.30 | +10.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,186 | $224 | 0.1% | $68.50 | +12.8% | COM | 718546104 |
| WK | WORKIVA INC | 5,000 | $219 | 0.1% | $43.97 | +19.8% | COM CL A | 98139A105 |
| HSBC | HSBC HLDGS PLC | 5,716 | $219 | 0.1% | $40.68 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 3,138 | $217 | 0.1% | $52.91 | +2.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $214 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 1,314 | $213 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| KO | COCA COLA CO | 3,912 | $213 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| ADSK | AUTODESK INC | 1,395 | $206 | 0.1% | $149.48 | +4.1% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 4,794 | $205 | 0.1% | $42.76 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 3,888 | $201 | 0.1% | $51.17 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,621 | $201 | 0.1% | $4.99 | — | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TRUST | 1,400 | $194 | 0.1% | $138.57 | — | GOLD SHS | 78463V107 |
| HYREQ | HYRECAR INC | 58,000 | $145 | 0.1% | $3.12 | 0.0% | COM | 44916T107 |
| — | GABELLI UTIL TR | 18,200 | $135 | 0.1% | $7.14 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,536 | $130 | 0.1% | $9.97 | — | COM | 369604103 |
| MFG | MIZUHO FINL GROUP INC | 38,425 | $118 | 0.1% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,939 | $109 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 39,287 | $104 | 0.1% | $3.03 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 14,241 | $72 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 15,872 | $67 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER SA | 16,566 | $67 | 0.0% | $4.64 | — | ADR | 05964H105 |
| META | FACEBOOK INC | 2,500 | $38 | 0.0% | $158.82 | +18.9% | Put | 30303M102 |
| GLD | SPDR GOLD TRUST | 2,500 | $32 | 0.0% | $138.57 | — | Call | 78463V107 |