CIK: 0001771605 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $175,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,778 | $12,381 | 7.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,400 | $10,786 | 6.1% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,459 | $9,053 | 5.2% | $160.76 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 550,023 | $8,206 | 4.7% | $13.41 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 47,654 | $7,889 | 4.5% | $152.88 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 88,695 | $6,637 | 3.8% | $51.03 | +34.6% | COM | 256163106 |
| AAPL | APPLE INC | 19,487 | $6,047 | 3.4% | $43.09 | +43.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,686 | $5,505 | 3.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,097 | $5,029 | 2.9% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,453 | $4,517 | 2.6% | $85.68 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 64,446 | $3,519 | 2.0% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 31,953 | $3,403 | 1.9% | $99.40 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 20,362 | $3,369 | 1.9% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 15,353 | $2,973 | 1.7% | $172.73 | — | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 174,921 | $2,790 | 1.6% | $15.48 | — | COM | 48249T106 |
| VDE | VANGUARD WORLD FDS | 27,931 | $2,258 | 1.3% | $87.75 | — | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,924 | $2,004 | 1.1% | $170.10 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 11,363 | $1,833 | 1.0% | $108.31 | +28.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 22,063 | $1,826 | 1.0% | $75.01 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 34,439 | $1,808 | 1.0% | $42.08 | +6.2% | COM | 949746101 |
| TWLO | TWILIO INC | 14,954 | $1,731 | 1.0% | $122.19 | -16.4% | CL A | 90138F102 |
| AES | AES CORP | 79,625 | $1,607 | 0.9% | $13.13 | +9.3% | COM | 00130H105 |
| IVV | ISHARES TR | 4,795 | $1,569 | 0.9% | $284.59 | — | CORE S&P500 ETF | 464287200 |
| PICK | ISHARES INC | 52,626 | $1,546 | 0.9% | $30.46 | — | MSCI GBL ETF NEW | 46434G848 |
| IYR | ISHARES TR | 16,159 | $1,502 | 0.9% | $87.02 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,327 | $1,476 | 0.8% | $50.13 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 706 | $1,330 | 0.8% | $83.22 | +6.4% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 10,173 | $1,321 | 0.8% | $123.13 | — | MATERIALS ETF | 92204A801 |
| TRNO | TERRENO RLTY CORP | 23,667 | $1,296 | 0.7% | $42.02 | — | COM | 88146M101 |
| — | ZUORA INC | 83,710 | $1,258 | 0.7% | $20.03 | — | COM CL A | 98983V106 |
| IAGG | ISHARES TR | 22,677 | $1,247 | 0.7% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FD INC | 14,192 | $1,195 | 0.7% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 20,470 | $1,162 | 0.7% | $52.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE CORP | 24,659 | $1,162 | 0.7% | $41.48 | — | COM NON VTG | 278265103 |
| AMRC | AMERESCO INC | 59,058 | $1,154 | 0.7% | $15.74 | 0.0% | CL A | 02361E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,365 | $1,133 | 0.6% | $59.55 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 8,276 | $1,126 | 0.6% | $85.48 | +27.1% | COM | 46625H100 |
| DVA | DAVITA INC | 14,610 | $1,110 | 0.6% | $56.39 | +17.6% | COM | 23918K108 |
| IWM | ISHARES TR | 6,402 | $1,056 | 0.6% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 19,107 | $1,040 | 0.6% | $46.87 | +7.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $922 | 0.5% | $110.39 | +3.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,127 | $907 | 0.5% | $60.29 | +12.0% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 19,738 | $898 | 0.5% | $45.99 | — | GLB NAT RESRCE | 78463X541 |
| BE | BLOOM ENERGY CORP | 93,675 | $855 | 0.5% | $12.23 | -60.3% | COM CL A | 093712107 |
| TSLA | TESLA INC | 1,763 | $843 | 0.5% | $19.66 | +10.3% | COM | 88160R101 |
| EEM | ISHARES TR | 18,360 | $837 | 0.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 17,451 | $822 | 0.5% | $39.47 | -2.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 544 | $777 | 0.4% | $56.07 | +14.2% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 14,108 | $767 | 0.4% | $54.63 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE COM INC | 4,211 | $759 | 0.4% | $153.06 | +1.2% | COM | 79466L302 |
| ROST | ROSS STORES INC | 6,239 | $753 | 0.4% | $88.41 | +19.8% | COM | 778296103 |
| GOOG | ALPHABET INC | 515 | $736 | 0.4% | $55.94 | +14.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 5,782 | $717 | 0.4% | $82.07 | +28.2% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,235 | $715 | 0.4% | $12.25 | +7.1% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 8,161 | $714 | 0.4% | $56.12 | +6.9% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 43,525 | $711 | 0.4% | $15.65 | — | COM | 27828X100 |
| META | FACEBOOK INC | 3,213 | $701 | 0.4% | $158.82 | +21.1% | CL A | 30303M102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,382 | $692 | 0.4% | $32.47 | +0.7% | COM | 651639106 |
| — | BLACKROCK INC | 1,275 | $653 | 0.4% | $440.05 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,016 | $653 | 0.4% | $41.64 | +8.5% | COM | 110122108 |
| — | BARRICK GOLD CORPORATION | 36,421 | $650 | 0.4% | $17.47 | — | COM | 067901108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,382 | $640 | 0.4% | $40.61 | -0.3% | COM | 808513105 |
| DHS | WISDOMTREE TR | 8,360 | $639 | 0.4% | $72.42 | — | US HIGH DIVIDEND | 97717W208 |
| PFF | ISHARES TR | 16,734 | $635 | 0.4% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 2,067 | $610 | 0.3% | $227.63 | +3.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,424 | $604 | 0.3% | $31.54 | +20.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,373 | $593 | 0.3% | $92.27 | +28.0% | CL A | 98978V103 |
| BP | BP PLC | 15,272 | $592 | 0.3% | $42.77 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,771 | $583 | 0.3% | $34.67 | -14.5% | COM | 64110L106 |
| INTC | INTEL CORP | 9,537 | $562 | 0.3% | $43.96 | +12.1% | COM | 458140100 |
| EPAM | EPAM SYS INC | 2,407 | $537 | 0.3% | $158.77 | +23.9% | COM | 29414B104 |
| AMGN | AMGEN INC | 2,250 | $536 | 0.3% | $154.78 | +18.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,164 | $530 | 0.3% | $98.25 | +12.1% | COM | 025816109 |
| EFA | ISHARES TR | 7,608 | $528 | 0.3% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 10,491 | $512 | 0.3% | $50.46 | -13.0% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $511 | 0.3% | $198.71 | +36.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 5,998 | $509 | 0.3% | $56.71 | +20.8% | COM | 871829107 |
| VIG | VANGUARD GROUP | 4,015 | $504 | 0.3% | $109.59 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 2,547 | $494 | 0.3% | $138.06 | +25.0% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 7,135 | $478 | 0.3% | $75.41 | — | COM | 23283R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,151 | $474 | 0.3% | $95.89 | +10.3% | COM | 33616C100 |
| — | SPLUNK INC | 3,003 | $468 | 0.3% | $124.54 | — | COM | 848637104 |
| — | ROYAL DUTCH SHELL PLC | 7,728 | $456 | 0.3% | $62.59 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 4,723 | $443 | 0.3% | $95.97 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 3,848 | $435 | 0.2% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,723 | $434 | 0.2% | $87.66 | +2.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,235 | $431 | 0.2% | $55.20 | -5.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,214 | $426 | 0.2% | $39.06 | +9.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $423 | 0.2% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 3,323 | $421 | 0.2% | $115.35 | — | EXTEND MKT ETF | 922908652 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $409 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $404 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 9,934 | $383 | 0.2% | $14.39 | +31.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $382 | 0.2% | $202.36 | +7.3% | CL B NEW | 084670702 |
| HYREQ | HYRECAR INC | 123,000 | $381 | 0.2% | $2.75 | -11.9% | COM | 44916T107 |
| — | FORTRESS TRANS INFRST INVS L | 19,560 | $372 | 0.2% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| HD | HOME DEPOT INC | 1,636 | $367 | 0.2% | $154.97 | +25.8% | COM | 437076102 |
| CCJ | CAMECO CORP | 40,964 | $367 | 0.2% | $10.76 | -16.0% | COM | 13321L108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,625 | $363 | 0.2% | $100.34 | — | ACCES TREASURY | 381430529 |
| TM | TOYOTA MOTOR CORP | 2,599 | $363 | 0.2% | $120.06 | — | SP ADR REP2COM | 892331307 |
| IWF | ISHARES TR | 2,000 | $361 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 9,097 | $359 | 0.2% | $29.04 | -8.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,012 | $357 | 0.2% | $74.79 | +23.8% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $351 | 0.2% | $91.27 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,378 | $344 | 0.2% | $109.18 | +24.3% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $343 | 0.2% | $69.88 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,767 | $340 | 0.2% | $62.73 | +16.1% | COM | 747525103 |
| SAP | SAP SE | 2,477 | $339 | 0.2% | $116.89 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 984 | $330 | 0.2% | $291.89 | +3.8% | COM | 452327109 |
| FSLY | FASTLY INC | 15,303 | $325 | 0.2% | $21.08 | 0.0% | CL A | 31188V100 |
| KKR | KKR & CO INC | 10,455 | $313 | 0.2% | $21.08 | +27.0% | CL A | 48251W104 |
| SNY | SANOFI | 6,017 | $311 | 0.2% | $44.87 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 4,977 | $276 | 0.2% | $55.73 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 2,621 | $275 | 0.2% | $71.63 | +22.0% | COM | 718546104 |
| MA | MASTERCARD INC | 880 | $274 | 0.2% | $208.36 | +30.8% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 5,436 | $271 | 0.2% | $41.57 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,390 | $267 | 0.2% | $149.48 | +8.4% | COM | 052769106 |
| AVGO | BROADCOM INC | 885 | $265 | 0.2% | $22.56 | +14.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,904 | $263 | 0.1% | $110.95 | -3.1% | COM | 532457108 |
| LYFT | LYFT INC | 5,654 | $260 | 0.1% | $54.63 | -19.8% | CL A COM | 55087P104 |
| BKNG | BOOKING HLDGS INC | 123 | $257 | 0.1% | $1755.46 | +10.0% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 6,700 | $256 | 0.1% | $40.32 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO P L C | 1,497 | $253 | 0.1% | $164.01 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,922 | $249 | 0.1% | $66.20 | +13.7% | COM | 002824100 |
| C | CITIGROUP INC | 3,044 | $241 | 0.1% | $52.91 | +12.0% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 5,130 | $240 | 0.1% | $43.03 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 806 | $239 | 0.1% | $296.53 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 797 | $236 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 1,323 | $235 | 0.1% | $138.09 | +8.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020 | $234 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,940 | $231 | 0.1% | $51.26 | — | ADR | 670100205 |
| — | TWITTER INC | 6,927 | $227 | 0.1% | $32.94 | — | COM | 90184L102 |
| WK | WORKIVA INC | 5,000 | $227 | 0.1% | $43.97 | -4.2% | COM CL A | 98139A105 |
| WMT | WALMART INC | 1,900 | $221 | 0.1% | $31.30 | +16.2% | COM | 931142103 |
| KO | COCA COLA CO | 3,978 | $221 | 0.1% | $43.97 | +1.2% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,115 | $216 | 0.1% | $5.00 | — | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 2,377 | $214 | 0.1% | $67.93 | +9.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 6,042 | $210 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $208 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 1,400 | $206 | 0.1% | $138.57 | — | GOLD SHS | 78463V107 |
| SONY | SONY CORP | 2,876 | $204 | 0.1% | $70.93 | — | SPONSORED ADR | 835699307 |
| SCHB | SCHWAB STRATEGIC TR | 2,617 | $203 | 0.1% | $77.57 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 3,644 | $203 | 0.1% | $58.42 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $202 | 0.1% | $70.54 | +1.8% | COM NEW | 26441C204 |
| — | GABELLI UTIL TR | 21,700 | $173 | 0.1% | $7.28 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,176 | $165 | 0.1% | $9.97 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,848 | $159 | 0.1% | $3.05 | — | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $157 | 0.1% | $323.35 | — | Put | 78462F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,434 | $128 | 0.1% | $7.06 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINL GROUP INC | 41,282 | $126 | 0.1% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 26,469 | $108 | 0.1% | $4.43 | — | ADR | 05964H105 |
| CLF | CLEVELAND CLIFFS INC | 11,583 | $88 | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| NMR | NOMURA HLDGS INC | 16,584 | $88 | 0.1% | $4.27 | — | SPONSORED ADR | 65535H208 |
| SPY | SPDR S&P 500 ETF TR | 167 | $54 | 0.0% | $323.35 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,500 | $35 | 0.0% | $138.57 | — | Call | 78463V107 |
| — | OFFICE DEPOT INC | 11,800 | $28 | 0.0% | $2.37 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,346 | $22 | 0.0% | $2.13 | — | COM | 845467109 |
| META | FACEBOOK INC | 2,500 | $12 | 0.0% | $158.82 | +21.1% | Put | 30303M102 |