Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 245,065 | $29.77M | 7.9% | $121.48 | $114.51 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 225,268 | $27.82M | 7.4% | $123.51 | $126.02 | -2.0% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 244,280 | $26.98M | 7.2% | $110.44 | $105.46 | +4.7% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 221,442 | $26.11M | 6.9% | $117.92 | $117.57 | +0.3% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 509,399 | $24.83M | 6.6% | $48.74 | $50.08 | -2.7% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 732,157 | $23.31M | 6.2% | $31.84 | $35.96 | -11.5% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 282,271 | $20.45M | 5.4% | $72.46 * | $86.15 | -34.9% | COM | 166764100 |
| USMV | ISHARES TR | 231,162 | $12.48M | 3.3% | $54.01 | $61.64 | -12.4% | MSCI MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 197,649 | $11.28M | 3.0% | $57.09 | $64.69 | -11.7% | CORE S&P US GWT | 464287671 |
| CWB | SPDR SER TR | 227,112 | $10.87M | 2.9% | $47.86 | $52.45 | -8.8% | BLMBRG BRC CNVRT | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 181,925 | $10.61M | 2.8% | $58.32 | $67.70 | -13.9% | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 98,711 | $10.51M | 2.8% | $106.48 | $123.01 | -13.4% | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 165,274 | $10.26M | 2.7% | $62.05 | $70.65 | -12.2% | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES TR | 125,688 | $10.19M | 2.7% | $81.04 | $95.47 | -15.1% | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 373,594 | $9.657M | 2.6% | $25.85 | $30.02 | -13.9% | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 411,196 | $9.482M | 2.5% | $23.06 | $27.79 | -17.0% | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 99,418 | $7.662M | 2.0% | $77.07 | $85.16 | -9.5% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 142,602 | $5.771M | 1.5% | $40.47 | $49.42 | -18.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 82,945 | $4.654M | 1.2% | $56.11 | $77.47 | -27.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,469 | $4.49M | 1.2% | $157.72 * | $107.72 | +39.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,462 | $4.44M | 1.2% | $254.27 * | $46.02 | +33.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,443 | $2.813M | 0.7% | $1949.41 * | $86.15 | +13.2% | COM | 023135106 |
| MUB | ISHARES TR | 24,745 | $2.796M | 0.7% | $112.99 | $113.61 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IGLB | ISHARES TR | 42,156 | $2.682M | 0.7% | $63.62 | $65.04 | -2.2% | LNG TR CRPRT BD | 464289511 |
| AGZ | ISHARES TR | 15,875 | $1.914M | 0.5% | $120.57 | $117.99 | +2.2% | AGENCY BOND ETF | 464288166 |
| ADBE | ADOBE INC | 4,877 | $1.552M | 0.4% | $318.23 | $255.12 | +24.7% | COM | 00724F101 |
| DGRO | ISHARES TR | 46,965 | $1.531M | 0.4% | $32.60 | $37.67 | -13.5% | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK VECTORS ETF TR | 28,568 | $1.493M | 0.4% | $52.26 | $61.61 | -15.2% | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 8,932 | $1.439M | 0.4% | $161.11 * | $139.70 | +10.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,373 | $1.382M | 0.4% | $165.05 * | $41.75 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 27,003 | $1.211M | 0.3% | $44.85 | $56.94 | -21.3% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 4,793 | $1.195M | 0.3% | $249.32 * | $229.74 | -1.1% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TR | 32,741 | $1.176M | 0.3% | $35.92 | $40.71 | -11.8% | MSCI UTILS INDEX | 316092865 |
| — | LAM RESEARCH CORP | 4,709 | $1.13M | 0.3% | $239.97 | $193.53 | — | COM | 512807108 |
| META | FACEBOOK INC | 6,266 | $1.045M | 0.3% | $166.77 | $179.14 | -7.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 18,806 | $938K | 0.2% | $49.88 | $60.66 | -17.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 806 | $937K | 0.2% | $1162.53 * | $55.33 | +4.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $934K | 0.2% | $339.02 * | $311.87 | -7.1% | COM | 539830109 |
| IDV | ISHARES TR | 41,175 | $931K | 0.2% | $22.61 | $30.80 | -26.6% | INTL SEL DIV ETF | 464288448 |
| FMB | FIRST TR EXCH TRADED FD III | 16,349 | $884K | 0.2% | $54.07 | $54.89 | -1.5% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,406 | $881K | 0.2% | $53.70 * | $39.44 | -2.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 5,630 | $811K | 0.2% | $144.05 | $141.61 | +0.5% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 3,030 | $799K | 0.2% | $263.70 * | $4.89 | +34.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 13,850 | $792K | 0.2% | $57.18 | $67.46 | -15.2% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 10,521 | $774K | 0.2% | $73.57 | $96.45 | -23.8% | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 3,341 | $758K | 0.2% | $226.88 * | $250.50 | -16.1% | COM | 036752103 |
| IEV | ISHARES TR | 21,398 | $756K | 0.2% | $35.33 | $42.54 | -16.9% | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 5,218 | $751K | 0.2% | $143.92 * | $38.58 | -25.4% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 7,811 | $748K | 0.2% | $95.76 | $92.83 | +2.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 6,334 | $745K | 0.2% | $117.62 * | $91.83 | +22.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,854 | $696K | 0.2% | $375.40 * | $31.15 | +20.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $695K | 0.2% | $257.88 | $281.21 | -8.3% | TR UNIT | 78462F103 |
| — | R1 RCM INC | 75,781 | $689K | 0.2% | $9.09 | $9.02 | — | COM | 749397105 |
| IVE | ISHARES TR | 7,030 | $677K | 0.2% | $96.30 | $124.18 | -22.5% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 15,266 | $676K | 0.2% | $44.28 * | $39.97 | -7.1% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 13,475 | $653K | 0.2% | $48.46 | $50.01 | -3.0% | SHT MAT BD ETF | 46431W507 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 25,322 | $653K | 0.2% | $25.79 | $25.38 | +1.7% | NATL AMT MUNI | 46138E537 |
| SPGI | S&P GLOBAL INC | 2,616 | $641K | 0.2% | $245.03 * | $189.61 | +23.2% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 4,363 | $629K | 0.2% | $144.17 * | $155.68 | -11.6% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 3,971 | $629K | 0.2% | $158.40 | $164.89 | -3.9% | COM | 122017106 |
| MRK | MERCK & CO. INC | 8,123 | $625K | 0.2% | $76.94 * | $59.64 | +2.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 3,825 | $597K | 0.2% | $156.08 | $142.23 | +9.8% | COM | 052769106 |
| HD | HOME DEPOT INC | 3,150 | $588K | 0.2% | $186.67 * | $153.03 | +6.2% | COM | 437076102 |
| HUBS | HUBSPOT INC | 4,286 | $571K | 0.2% | $133.22 | $174.46 | -23.7% | COM | 443573100 |
| AGGY | WISDOMTREE TR | 10,982 | $567K | 0.2% | $51.63 | $48.19 | +7.2% | YIELD ENHANCD US | 97717X511 |
| ROST | ROSS STORES INC | 6,434 | $560K | 0.1% | $87.04 * | $88.83 | -7.4% | COM | 778296103 |
| EQIX | EQUINIX INC | 893 | $558K | 0.1% | $624.86 * | $478.55 | +17.2% | COM | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,805 | $543K | 0.1% | $300.83 * | $23.71 | -15.3% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 4,107 | $539K | 0.1% | $131.24 * | $111.28 | +0.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,219 | $534K | 0.1% | $240.65 * | $37.69 | +38.3% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 908 | $533K | 0.1% | $587.00 * | $57.28 | +2.5% | COM | 22160N109 |
| INTC | INTEL CORP | 9,747 | $528K | 0.1% | $54.17 * | $44.96 | +6.7% | COM | 458140100 |
| MA | MASTERCARD INC | 2,167 | $523K | 0.1% | $241.35 * | $206.35 | +13.3% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,532 | $510K | 0.1% | $144.39 * | $105.11 | +6.5% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 8,544 | $508K | 0.1% | $59.46 | $60.68 | -2.1% | COM | 15135B101 |
| NTSX | WISDOMTREE TR | 18,521 | $477K | 0.1% | $25.75 | $28.91 | -10.9% | 90/60 BALNCED FD | 97717Y790 |
| WMT | WALMART INC | 4,178 | $475K | 0.1% | $113.69 * | $29.76 | +17.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,586 | $473K | 0.1% | $182.91 | $210.03 | -13.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,638 | $469K | 0.1% | $286.32 * | $41.86 | +36.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 9,788 | $468K | 0.1% | $47.81 * | $47.67 | -6.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,937 | $459K | 0.1% | $236.96 * | $24.10 | -13.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,082 | $459K | 0.1% | $45.53 | $28.97 | +57.0% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 7,529 | $454K | 0.1% | $60.30 * | $51.58 | -2.2% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 4,105 | $452K | 0.1% | $110.11 * | $96.93 | -1.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 5,515 | $443K | 0.1% | $80.33 * | $74.10 | -7.4% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,978 | $434K | 0.1% | $87.18 | $90.61 | -3.9% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,788 | $431K | 0.1% | $90.02 * | $99.97 | -23.2% | COM | 46625H100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 31,921 | $420K | 0.1% | $13.16 | $14.76 | -10.8% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 12,176 | $419K | 0.1% | $34.41 * | $33.14 | -10.8% | CL A | 20030N101 |
| — | AVANGRID INC | 9,279 | $406K | 0.1% | $43.75 | $51.10 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 4,170 | $403K | 0.1% | $96.64 * | $113.29 | -16.7% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 5,550 | $401K | 0.1% | $72.25 * | $60.29 | -6.8% | COM | 25746U109 |
| ICVT | ISHARES TR | 7,177 | $390K | 0.1% | $54.34 | $59.79 | -9.1% | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,194 | $389K | 0.1% | $121.79 * | $117.30 | -7.9% | COM | 31620M106 |
| AGG | ISHARES TR | 3,332 | $384K | 0.1% | $115.25 | $112.10 | +2.9% | CORE US AGGBD ET | 464287226 |
| MAA | MID AMER APT CMNTYS INC | 3,685 | $380K | 0.1% | $103.12 * | $103.15 | -18.2% | COM | 59522J103 |
| — | UNILEVER PLC | 7,499 | $379K | 0.1% | $50.54 | $57.82 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 7,010 | $375K | 0.1% | $53.50 | $63.83 | -16.2% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,966 | $369K | 0.1% | $93.04 * | $64.21 | +24.2% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,299 | $363K | 0.1% | $49.73 | $50.21 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 12,426 | $362K | 0.1% | $29.13 * | $17.68 | -17.1% | COM | 00206R102 |
| FREL | FIDELITY COVINGTON TR | 17,412 | $362K | 0.1% | $20.79 | $27.08 | -23.2% | MSCI RL EST ETF | 316092857 |
| SPEM | SPDR INDEX SHS FDS | 12,651 | $360K | 0.1% | $28.46 | $33.32 | -14.6% | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 5,632 | $354K | 0.1% | $62.86 * | $69.42 | -23.3% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 4,659 | $352K | 0.1% | $75.55 * | $86.59 | -24.9% | COM | 172062101 |
| IWP | ISHARES TR | 2,744 | $334K | 0.1% | $121.72 * | $69.77 | -12.9% | RUS MD CP GR ETF | 464287481 |
| SYSB | ISHARES TR | 3,327 | $325K | 0.1% | $97.69 | $101.28 | -3.6% | EDGE US FIXD INM | 46435U796 |
| PFE | PFIZER INC | 9,873 | $322K | 0.1% | $32.61 * | $26.85 | -12.3% | COM | 717081103 |
| SPAB | SPDR SER TR | 10,587 | $320K | 0.1% | $30.23 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| DWMF | WISDOMTREE TR | 14,619 | $306K | 0.1% | $20.93 | $24.65 | -15.0% | INTK MLTIFACTR | 97717Y774 |
| IWD | ISHARES TR | 3,052 | $303K | 0.1% | $99.28 | $120.72 | -17.8% | RUS 1000 VAL ETF | 464287598 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,356 | $301K | 0.1% | $32.17 | $54.60 | — | COM | 637417106 |
| IAGG | ISHARES TR | 5,447 | $298K | 0.1% | $54.71 | $55.31 | -1.1% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 1,224 | $290K | 0.1% | $236.93 | $273.20 | -13.3% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $289K | 0.1% | $98.23 * | $58.68 | -16.4% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,914 | $288K | 0.1% | $150.47 * | $37.39 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,099 | $284K | 0.1% | $258.42 | $294.31 | -12.2% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,258 | $284K | 0.1% | $27.69 | $34.26 | -19.2% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,696 | $280K | 0.1% | $165.09 * | $150.28 | -3.6% | COM | 580135101 |
| HDV | ISHARES TR | 3,892 | $278K | 0.1% | $71.43 * | $18.04 | -20.7% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974 | $270K | 0.1% | $136.78 * | $125.97 | -3.9% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 615 | $268K | 0.1% | $435.77 | $460.22 | -5.2% | CL A | 16119P108 |
| SCHM | SCHWAB STRATEGIC TR | 6,363 | $268K | 0.1% | $42.12 * | $18.21 | -22.8% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 1,398 | $266K | 0.1% | $190.27 | $168.41 | +13.1% | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,930 | $264K | 0.1% | $44.52 | $49.93 | -10.7% | S&P 500 GARP ETF | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $263K | 0.1% | $79.84 * | $76.54 | -15.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 3,354 | $262K | 0.1% | $78.12 * | $56.84 | +11.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 2,952 | $254K | 0.1% | $86.04 * | $89.74 | -13.7% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 7,123 | $249K | 0.1% | $34.96 | $53.92 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 1,724 | $243K | 0.1% | $140.95 * | $127.12 | -2.3% | COM | 907818108 |
| — | IAC INTERACTIVECORP | 1,292 | $232K | 0.1% | $179.57 | $218.77 | — | COM | 44919P508 |
| HEFA | ISHARES TR | 9,574 | $232K | 0.1% | $24.23 | $29.26 | -17.3% | HDG MSCI EAFE | 46434V803 |
| BABA | ALIBABA GROUP HLDG LTD | 1,177 | $229K | 0.1% | $194.56 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 5,581 | $228K | 0.1% | $40.85 * | $31.55 | -11.9% | COM NEW | 05534B760 |
| CMF | ISHARES TR | 3,723 | $225K | 0.1% | $60.44 | $60.26 | +0.4% | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $223K | 0.1% | $217.99 * | $161.85 | +14.0% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,142 | $216K | 0.1% | $189.14 * | $255.58 | -28.8% | COM | 573284106 |
| — | HEALTHCARE TR AMER INC | 8,762 | $213K | 0.1% | $24.31 | $30.19 | — | CL A NEW | 42225P501 |
| SHYD | VANECK VECTORS ETF TR | 9,474 | $213K | 0.1% | $22.48 | $24.83 | -9.3% | SHORT HIGH YIELD | 92189F387 |
| SON | SONOCO PRODS CO | 4,489 | $208K | 0.1% | $46.34 * | $47.08 | -20.0% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 3,501 | $208K | 0.1% | $59.41 * | $55.31 | -11.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $208K | 0.1% | $80.81 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,211 | $205K | 0.1% | $39.34 * | $37.37 | -12.1% | COM | 17275R102 |
| DE | DEERE & CO | 1,475 | $204K | 0.1% | $138.31 * | $145.07 | -11.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,368 | $203K | 0.1% | $85.73 * | $96.27 | -17.8% | COM | 025816109 |
| — | INVESCO MUNI INCOME OPP TRST | 29,318 | $202K | 0.1% | $6.89 | $7.23 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,833 | $157K | 0.0% | $13.27 | $14.37 | — | COM | 09254R104 |
| — | NEW YORK CMNTY BANCORP INC | 15,894 | $149K | 0.0% | $9.37 | $12.03 | — | COM | 649445103 |
| — | INTEVAC INC | 25,000 | $102K | 0.0% | $4.08 | $4.84 | — | COM | 461148108 |
| VCEL | VERICEL CORP | 10,014 | $92,000 | 0.0% | $9.19 | $16.61 | -44.8% | COM | 92346J108 |