Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $159M (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 | 118,890 | $12.85M | 8.1% | $108.08 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,414 | $10.1M | 6.3% | $61.07 | $59.07 | +3.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,294 | $8.429M | 5.3% | $167.59 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 47,245 | $7.271M | 4.6% | $153.90 | $148.86 | +3.4% | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 486,654 | $6.862M | 4.3% | $14.10 | $13.21 | — | ISHARES | 464285105 |
| DOCU | DOCUSIGN INC | 110,755 | $6.858M | 4.3% | $61.92 | $51.03 | +21.3% | COM | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,127 | $5.314M | 3.3% | $101.94 | $101.79 | +0.2% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 20,720 | $4.641M | 2.9% | $223.99 * | $43.09 | +25.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,744 | $4.591M | 2.9% | $88.73 | $83.56 | +6.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,866 | $4.463M | 2.8% | $40.26 | $41.21 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 31,953 | $3.278M | 2.1% | $102.59 | $96.11 | +6.8% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 66,502 | $3.26M | 2.0% | $49.02 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 208,002 | $3.239M | 2.0% | $15.57 | $15.48 | — | COM | 48249T106 |
| VTI | VANGUARD INDEX FDS | 20,321 | $3.068M | 1.9% | $150.98 | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 15,250 | $2.557M | 1.6% | $167.67 | $169.36 | -1.0% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 26,746 | $2.087M | 1.3% | $78.03 | $86.06 | -9.3% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,185 | $1.821M | 1.1% | $178.79 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 22,276 | $1.729M | 1.1% | $77.62 | $72.38 | +7.3% | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 14,975 | $1.647M | 1.0% | $109.98 | $122.19 | -10.0% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 11,678 | $1.624M | 1.0% | $139.06 * | $108.31 | +21.5% | COM | 594918104 |
| — | ZUORA INC | 103,710 | $1.561M | 1.0% | $15.05 | $20.03 | — | COM CL A | 98983V106 |
| IYR | ISHARES TR | 16,219 | $1.517M | 1.0% | $93.53 | $82.69 | +13.1% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 4,958 | $1.48M | 0.9% | $298.51 | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,373 | $1.462M | 0.9% | $15.17 * | $12.25 | +1.5% | COM | 42824C109 |
| PICK | ISHARES INC | 53,827 | $1.433M | 0.9% | $26.62 | $29.40 | -9.5% | MSCI GBL ETF NEW | 46434G848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,720 | $1.433M | 0.9% | $49.90 | $48.97 | +1.9% | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 10,150 | $1.283M | 0.8% | $126.40 | $120.02 | +5.3% | MATERIALS ETF | 92204A801 |
| AES | AES CORP | 77,013 | $1.258M | 0.8% | $16.33 * | $13.09 | -0.4% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 709 | $1.231M | 0.8% | $1736.25 * | $83.22 | +4.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 14,564 | $1.23M | 0.8% | $84.45 | $80.06 | +5.5% | TOTAL BND MRKT | 921937835 |
| TRNO | TERRENO RLTY CORP | 23,443 | $1.198M | 0.8% | $51.10 | $42.02 | — | COM | 88146M101 |
| IAGG | ISHARES TR | 20,881 | $1.165M | 0.7% | $55.79 | $52.71 | +5.8% | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 22,956 | $1.158M | 0.7% | $50.44 * | $40.76 | +5.0% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,194 | $1.125M | 0.7% | $58.61 | $56.70 | +3.3% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 8,959 | $1.054M | 0.7% | $117.65 * | $85.48 | +15.8% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 19,879 | $1.043M | 0.7% | $52.47 | $50.82 | +3.2% | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 18,062 | $994K | 0.6% | $55.03 * | $46.67 | +7.6% | COM | 68389X105 |
| IWM | ISHARES TR | 6,402 | $969K | 0.6% | $151.36 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE CORP | 20,937 | $941K | 0.6% | $44.94 | $40.47 | — | COM NON VTG | 278265103 |
| BE | BLOOM ENERGY CORP | 279,275 | $908K | 0.6% | $3.25 | $12.23 | -73.4% | COM CL A | 093712107 |
| GNR | SPDR INDEX SHS FDS | 19,813 | $853K | 0.5% | $43.05 | $44.81 | -3.9% | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,078 | $848K | 0.5% | $84.14 * | $60.29 | +9.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,827 | $831K | 0.5% | $49.38 * | $39.51 | +3.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,306 | $816K | 0.5% | $129.40 * | $110.39 | -1.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 616 | $752K | 0.5% | $1220.78 * | $56.07 | +8.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 18,360 | $750K | 0.5% | $40.85 | $42.09 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 5,986 | $745K | 0.5% | $124.46 * | $82.07 | +29.7% | COM | 742718109 |
| DVA | DAVITA INC | 13,041 | $744K | 0.5% | $57.05 | $55.19 | +3.4% | COM | 23918K108 |
| — | EATON VANCE TAX MNGED BUY WR | 42,025 | $658K | 0.4% | $15.66 | $15.62 | — | COM | 27828X100 |
| GOOG | ALPHABET INC | 525 | $640K | 0.4% | $1219.05 * | $55.94 | +8.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,392 | $637K | 0.4% | $75.91 * | $56.12 | -1.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 4,241 | $630K | 0.4% | $148.55 | $153.06 | -4.2% | COM | 79466L302 |
| DHS | WISDOMTREE TR | 8,360 | $623K | 0.4% | $74.52 | $70.38 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 13,401 | $604K | 0.4% | $45.07 * | $31.54 | +21.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 5,419 | $595K | 0.4% | $109.80 * | $85.76 | +20.5% | COM | 778296103 |
| PFF | ISHARES TR | 15,802 | $593K | 0.4% | $37.53 | $36.02 | +4.2% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 3,262 | $581K | 0.4% | $178.11 | $158.82 | +11.4% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 10,838 | $535K | 0.3% | $49.36 | $51.13 | -3.4% | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 7,708 | $503K | 0.3% | $65.26 | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $494K | 0.3% | $288.38 * | $198.71 | +32.3% | COM | 22160K105 |
| — | BLACKROCK INC | 1,083 | $483K | 0.3% | $445.98 | $427.26 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 2,078 | $482K | 0.3% | $231.95 * | $154.97 | +28.7% | COM | 437076102 |
| INTC | INTEL CORP | 9,309 | $480K | 0.3% | $51.56 * | $43.83 | +3.1% | COM | 458140100 |
| VIG | VANGUARD GROUP | 4,015 | $480K | 0.3% | $119.55 | $105.40 | +13.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,987 | $479K | 0.3% | $241.07 * | $19.66 | -18.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $473K | 0.3% | $217.17 * | $227.63 | -13.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,769 | $473K | 0.3% | $267.38 * | $34.67 | -22.8% | COM | 64110L106 |
| BP | BP PLC | 12,387 | $471K | 0.3% | $38.02 | $41.97 | -9.5% | SPONSORED ADR | 055622104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,043 | $462K | 0.3% | $41.84 * | $40.63 | -5.7% | COM | 808513105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,196 | $462K | 0.3% | $37.88 * | $32.39 | -2.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,836 | $455K | 0.3% | $118.61 * | $87.66 | +2.5% | COM | 166764100 |
| — | BARRICK GOLD CORPORATION | 26,142 | $453K | 0.3% | $17.33 | $17.33 | — | COM | 067901108 |
| AMGN | AMGEN INC | 2,287 | $443K | 0.3% | $193.70 * | $154.78 | +3.2% | COM | 031162100 |
| V | VISA INC | 2,546 | $438K | 0.3% | $172.03 * | $138.06 | +19.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 3,508 | $437K | 0.3% | $124.57 * | $85.91 | +37.7% | CL A | 98978V103 |
| AGG | ISHARES TR | 3,848 | $435K | 0.3% | $113.05 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,494 | $435K | 0.3% | $96.80 * | $95.89 | -1.4% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 7,317 | $431K | 0.3% | $58.90 | $62.79 | — | SPONS ADR A | 780259206 |
| GBIL | GOLDMAN SACHS ETF TR | 4,275 | $429K | 0.3% | $100.35 | $100.16 | +0.2% | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $427K | 0.3% | $93.25 | $85.53 | +9.0% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,009 | $423K | 0.3% | $60.35 * | $38.95 | +8.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,459 | $409K | 0.3% | $118.24 * | $95.83 | +13.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,765 | $407K | 0.3% | $70.60 * | $55.45 | -4.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,681 | $407K | 0.3% | $86.95 | $80.28 | +8.2% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 5,059 | $402K | 0.3% | $79.46 * | $54.52 | +22.6% | COM | 871829107 |
| — | CYRUSONE INC | 4,970 | $393K | 0.2% | $79.07 | $79.07 | — | COM | 23283R100 |
| VXF | VANGUARD INDEX FDS | 3,323 | $387K | 0.2% | $116.46 | $112.21 | +3.7% | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 10,015 | $379K | 0.2% | $37.84 * | $14.39 | +27.7% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $376K | 0.2% | $41.04 | $39.96 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $376K | 0.2% | $118.28 * | $21.99 | +7.7% | S&P500 PUR GWT | 46137V266 |
| EPAM | EPAM SYS INC | 1,951 | $356K | 0.2% | $182.47 | $149.89 | +21.6% | COM | 29414B104 |
| — | SPLUNK INC | 3,003 | $354K | 0.2% | $117.88 | $124.54 | — | COM | 848637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $349K | 0.2% | $91.27 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $344K | 0.2% | $207.73 | $202.11 | +2.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 7,741 | $338K | 0.2% | $43.66 * | $52.80 | -19.1% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 2,456 | $330K | 0.2% | $134.36 | $121.42 | +10.8% | SP ADR REP2COM | 892331307 |
| IWF | ISHARES TR | 2,000 | $319K | 0.2% | $159.50 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,936 | $319K | 0.2% | $108.65 * | $74.33 | +23.2% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $317K | 0.2% | $69.67 * | $17.14 | +1.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,397 | $312K | 0.2% | $130.16 * | $109.18 | +15.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 4,022 | $307K | 0.2% | $76.33 * | $62.73 | +5.6% | COM | 747525103 |
| PFE | PFIZER INC | 8,393 | $302K | 0.2% | $35.98 * | $29.24 | -13.1% | COM | 717081103 |
| CCJ | CAMECO CORP | 31,640 | $301K | 0.2% | $9.51 * | $11.26 | -17.7% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 986 | $300K | 0.2% | $304.26 * | $291.89 | +1.4% | COM | 452327109 |
| — | FORTRESS TRANS INFRST INVS L | 19,350 | $293K | 0.2% | $15.14 | $16.15 | — | COM REP LTD LIAB | 34960P101 |
| SAP | SAP SE | 2,428 | $286K | 0.2% | $117.79 | $107.31 | +9.8% | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 10,455 | $281K | 0.2% | $26.88 * | $21.08 | +19.4% | CL A | 48251W104 |
| — | TWITTER INC | 6,780 | $279K | 0.2% | $41.15 | $32.95 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 2,487 | $278K | 0.2% | $111.78 * | $110.95 | -6.8% | COM | 532457108 |
| MA | MASTERCARD INC | 964 | $262K | 0.2% | $271.78 * | $208.36 | +25.9% | CL A | 57636Q104 |
| SNY | SANOFI | 5,608 | $260K | 0.2% | $46.36 | $42.83 | +8.2% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 2,931 | $259K | 0.2% | $88.37 * | $67.93 | +13.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,085 | $258K | 0.2% | $50.74 * | $38.20 | +3.9% | COM | 110122108 |
| — | TOTAL S A | 4,932 | $256K | 0.2% | $51.91 | $55.73 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HLDGS INC | 128 | $251K | 0.2% | $1960.94 | $1755.46 | +10.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 885 | $244K | 0.2% | $275.71 * | $22.56 | +4.2% | COM | 11135F101 |
| DEO | DIAGEO P L C | 1,488 | $243K | 0.2% | $163.31 | $153.32 | +6.7% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,889 | $242K | 0.2% | $83.77 * | $66.10 | +13.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 5,334 | $238K | 0.1% | $44.62 | $41.41 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 3,901 | $234K | 0.1% | $59.98 | $58.42 | — | N Y SHS NEW | 904784709 |
| LYFT | LYFT INC | 5,715 | $233K | 0.1% | $40.77 | $54.63 | -25.2% | CL A COM | 55087P104 |
| WMT | WALMART INC | 1,900 | $225K | 0.1% | $118.42 * | $31.30 | +15.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,186 | $224K | 0.1% | $102.47 * | $68.50 | +15.8% | COM | 718546104 |
| WK | WORKIVA INC | 5,000 | $219K | 0.1% | $43.80 | $43.97 | -0.3% | COM CL A | 98139A105 |
| HSBC | HSBC HLDGS PLC | 5,716 | $219K | 0.1% | $38.31 | $41.38 | -7.5% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 3,138 | $217K | 0.1% | $69.15 * | $52.91 | +4.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $214K | 0.1% | $95.84 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,912 | $213K | 0.1% | $54.45 * | $43.96 | +2.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 1,314 | $213K | 0.1% | $162.10 * | $138.09 | +2.1% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,395 | $206K | 0.1% | $147.67 | $149.48 | -1.2% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 4,794 | $205K | 0.1% | $42.76 | $42.76 | — | SPONSORED ADR | 37733W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,621 | $201K | 0.1% | $5.07 | $5.09 | -0.1% | SPONSORED ADS | 606822104 |
| NVO | NOVO-NORDISK A S | 3,888 | $201K | 0.1% | $51.70 | $49.42 | +4.6% | ADR | 670100205 |
| GLD | SPDR GOLD TRUST | 1,400 | $194K | 0.1% | $138.57 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| HYREQ | HYRECAR INC | 58,000 | $145K | 0.1% | $2.50 * | $3.12 | 0.0% | COM | 44916T107 |
| — | GABELLI UTIL TR | 18,200 | $135K | 0.1% | $7.42 | $7.14 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,536 | $130K | 0.1% | $8.94 | $9.97 | — | COM | 369604103 |
| MFG | MIZUHO FINL GROUP INC | 38,425 | $118K | 0.1% | $3.07 | $3.04 | +1.1% | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,939 | $109K | 0.1% | $6.84 | $7.15 | -4.3% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 39,287 | $104K | 0.1% | $2.65 | $2.93 | -10.0% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 14,241 | $72,000 | 0.0% | $5.06 | $6.06 | -16.5% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 15,872 | $67,000 | 0.0% | $4.22 | $3.80 | +11.9% | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER SA | 16,566 | $67,000 | 0.0% | $4.04 | $4.76 | -15.5% | ADR | 05964H105 |
| META | FACEBOOK INC | 2,500 | $38,000 | 0.0% | $15.20 * | $158.82 | +11.4% | Put | 30303M102 |
| GLD | SPDR GOLD TRUST | 2,500 | $32,000 | 0.0% | $12.80 * | $139.03 | -0.1% | Call | 78463V107 |