CIK: 0001771605 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $139,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 112,091 | $9,418 | 6.8% | $103.47 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 551,197 | $8,307 | 6.0% | $13.41 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 165,457 | $8,255 | 5.9% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,596 | $6,529 | 4.7% | $160.76 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 77,064 | $6,154 | 4.4% | $87.96 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 48,359 | $5,583 | 4.0% | $152.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,808 | $4,528 | 3.3% | $43.09 | +64.9% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 48,425 | $4,474 | 3.2% | $51.03 | +57.6% | COM | 256163106 |
| AVUV | AMERICAN CENTY ETF TR | 134,213 | $4,178 | 3.0% | $31.13 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,572 | $4,079 | 2.9% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 47,974 | $3,394 | 2.4% | $85.68 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 17,953 | $2,982 | 2.1% | $171.77 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,499 | $2,950 | 2.1% | $165.17 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 46,635 | $2,752 | 2.0% | $66.58 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 67,244 | $2,721 | 2.0% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 20,242 | $2,609 | 1.9% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,668 | $2,556 | 1.8% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 11,544 | $1,821 | 1.3% | $109.06 | +43.4% | COM | 594918104 |
| — | KKR INCOME OPPORTUNITIES FD | 170,359 | $1,816 | 1.3% | $15.48 | — | COM | 48249T106 |
| AMZN | AMAZON COM INC | 713 | $1,390 | 1.0% | $83.22 | +16.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,232 | $1,385 | 1.0% | $81.86 | — | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 14,954 | $1,338 | 1.0% | $122.19 | -10.1% | CL A | 90138F102 |
| IAGG | ISHARES TR | 22,826 | $1,248 | 0.9% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,187 | $1,197 | 0.9% | $49.55 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 41,127 | $1,180 | 0.8% | $41.19 | -11.1% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 22,730 | $1,176 | 0.8% | $42.02 | — | COM | 88146M101 |
| DVA | DAVITA INC | 13,995 | $1,064 | 0.8% | $56.39 | +39.4% | COM | 23918K108 |
| VAW | VANGUARD WORLD FDS | 10,376 | $998 | 0.7% | $122.60 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 3,755 | $970 | 0.7% | $284.59 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 19,822 | $958 | 0.7% | $46.89 | +1.3% | COM | 68389X105 |
| CWB | SPDR SER TR | 19,990 | $957 | 0.7% | $52.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 13,494 | $939 | 0.7% | $87.02 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,704 | $893 | 0.6% | $19.66 | +110.9% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,224 | $868 | 0.6% | $58.84 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 6,480 | $850 | 0.6% | $110.58 | +8.7% | COM | 478160104 |
| — | EATON VANCE CORP | 25,255 | $814 | 0.6% | $41.26 | — | COM NON VTG | 278265103 |
| JPM | JPMORGAN CHASE & CO | 8,879 | $799 | 0.6% | $86.71 | +19.5% | COM | 46625H100 |
| AES | AES CORP | 58,528 | $796 | 0.6% | $13.13 | +10.3% | COM | 00130H105 |
| MRK | MERCK & CO. INC | 10,073 | $775 | 0.6% | $60.29 | +8.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,602 | $756 | 0.5% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 15,663 | $709 | 0.5% | $32.47 | +16.7% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,795 | $674 | 0.5% | $34.68 | +2.0% | COM | 64110L106 |
| — | ZUORA INC | 83,710 | $674 | 0.5% | $20.03 | — | COM CL A | 98983V106 |
| CSCO | CISCO SYS INC | 17,054 | $670 | 0.5% | $39.47 | -7.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 566 | $658 | 0.5% | $56.51 | +19.0% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 20,913 | $647 | 0.5% | $45.15 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER & GAMBLE CO | 5,862 | $645 | 0.5% | $82.36 | +26.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 4,307 | $620 | 0.4% | $153.42 | +10.4% | COM | 79466L302 |
| — | BARRICK GOLD CORPORATION | 33,426 | $612 | 0.4% | $17.47 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 508 | $591 | 0.4% | $55.94 | +20.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,319 | $575 | 0.4% | $41.84 | +16.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,772 | $567 | 0.4% | $56.12 | +8.2% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 46,025 | $561 | 0.4% | $15.46 | — | COM | 27828X100 |
| — | BLACKROCK INC | 1,262 | $555 | 0.4% | $440.05 | — | COM | 09247X101 |
| PFF | ISHARES TR | 17,304 | $551 | 0.4% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 14,847 | $545 | 0.4% | $53.74 | — | SPONSORED ADS | 088606108 |
| META | FACEBOOK INC | 3,121 | $521 | 0.4% | $158.82 | +22.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,582 | $519 | 0.4% | $43.96 | +19.1% | COM | 458140100 |
| ROST | ROSS STORES INC | 5,743 | $499 | 0.4% | $88.41 | +13.9% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,743 | $497 | 0.4% | $199.76 | +39.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $491 | 0.4% | $227.63 | +9.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,141 | $487 | 0.3% | $92.27 | +35.8% | CL A | 98978V103 |
| — | CYRUSONE INC | 7,636 | $472 | 0.3% | $74.52 | — | COM | 23283R100 |
| SCHW | SCHWAB CHARLES CORP | 13,759 | $463 | 0.3% | $40.55 | -4.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,392 | $462 | 0.3% | $100.38 | +7.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 13,427 | $462 | 0.3% | $31.54 | +14.3% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,596 | $452 | 0.3% | $12.25 | -11.5% | COM | 42824C109 |
| AMGN | AMGEN INC | 2,227 | $451 | 0.3% | $154.78 | +17.7% | COM | 031162100 |
| AGG | ISHARES TR | 3,848 | $444 | 0.3% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 4,316 | $435 | 0.3% | $100.41 | — | ACCES TREASURY | 381430529 |
| AZN | ASTRAZENECA PLC | 9,644 | $431 | 0.3% | $42.93 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,015 | $415 | 0.3% | $109.59 | — | DIV APP ETF | 921908844 |
| EPAM | EPAM SYS INC | 2,237 | $415 | 0.3% | $158.77 | +36.0% | COM | 29414B104 |
| V | VISA INC | 2,552 | $411 | 0.3% | $138.06 | +30.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,511 | $404 | 0.3% | $39.14 | +4.8% | COM | 92343V104 |
| NVS | NOVARTIS A G | 4,749 | $392 | 0.3% | $95.97 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 3,021 | $381 | 0.3% | $124.54 | — | COM | 848637104 |
| SCZ | ISHARES TR | 8,282 | $371 | 0.3% | $44.80 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 14,906 | $364 | 0.3% | $42.77 | — | SPONSORED ADR | 055622104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,254 | $350 | 0.3% | $96.08 | +8.0% | COM | 33616C100 |
| CCJ | CAMECO CORP | 45,230 | $346 | 0.2% | $10.50 | -23.4% | COM | 13321L108 |
| MBB | ISHARES TR | 3,060 | $338 | 0.2% | $110.46 | — | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 2,789 | $335 | 0.2% | $120.06 | — | SP ADR REP2COM | 892331307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $333 | 0.2% | $91.27 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $320 | 0.2% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $318 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| SYY | SYSCO CORP | 6,862 | $313 | 0.2% | $56.98 | +3.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,645 | $307 | 0.2% | $154.97 | +22.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,161 | $305 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,323 | $301 | 0.2% | $115.35 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,000 | $301 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $301 | 0.2% | $202.36 | +5.0% | CL B NEW | 084670702 |
| T | AT&T INC | 9,967 | $291 | 0.2% | $14.39 | +26.3% | COM | 00206R102 |
| FSLY | FASTLY INC | 15,303 | $290 | 0.2% | $21.08 | -2.0% | CL A | 31188V100 |
| SNY | SANOFI | 6,348 | $278 | 0.2% | $44.81 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,448 | $271 | 0.2% | $116.89 | — | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 1,927 | $267 | 0.2% | $111.15 | +15.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,948 | $266 | 0.2% | $74.79 | +20.6% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 4,325 | $260 | 0.2% | $52.05 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 945 | $258 | 0.2% | $291.89 | -4.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 804 | $254 | 0.2% | $277.46 | +9.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 3,725 | $252 | 0.2% | $62.73 | +14.7% | COM | 747525103 |
| EEM | ISHARES TR | 7,310 | $249 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 10,455 | $245 | 0.2% | $21.08 | +28.5% | CL A | 48251W104 |
| HYREQ | HYRECAR INC | 177,910 | $242 | 0.2% | $2.77 | +1.6% | COM | 44916T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,014 | $241 | 0.2% | $202.38 | +13.3% | COM | 92532F100 |
| PFE | PFIZER INC | 7,253 | $237 | 0.2% | $29.04 | -11.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $234 | 0.2% | $69.88 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 3,224 | $234 | 0.2% | $87.66 | -13.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,970 | $234 | 0.2% | $66.35 | +13.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,380 | $230 | 0.2% | $109.18 | +13.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,984 | $225 | 0.2% | $31.48 | +12.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 940 | $223 | 0.2% | $22.66 | +7.1% | COM | 11135F101 |
| HSBC | HSBC HLDGS PLC | 7,857 | $220 | 0.2% | $38.50 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 837 | $219 | 0.2% | $295.23 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,505 | $217 | 0.2% | $144.19 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 885 | $214 | 0.2% | $208.36 | +38.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,369 | $214 | 0.2% | $149.48 | +22.8% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 5,591 | $212 | 0.2% | $55.20 | -23.8% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,400 | $207 | 0.1% | $138.57 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 5,777 | $202 | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 11,626 | $153 | 0.1% | $48.98 | -27.9% | UNIT 99/99/9999 | 143658300 |
| — | GABELLI UTIL TR | 23,700 | $139 | 0.1% | $7.16 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,535 | $115 | 0.1% | $9.92 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,104 | $106 | 0.1% | $6.58 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 11,156 | $103 | 0.1% | $11.53 | 0.0% | SHS | H42097107 |
| — | FORTRESS TRANS INFRST INVS L | 12,110 | $99 | 0.1% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,012 | $95 | 0.1% | $5.00 | — | SPONSORED ADS | 606822104 |
| NMR | NOMURA HLDGS INC | 19,491 | $83 | 0.1% | $4.27 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 16,786 | $77 | 0.1% | $4.59 | — | SPONSORED ADR | 879382208 |
| ING | ING GROEP N.V. | 14,598 | $75 | 0.1% | $5.14 | — | SPONSORED ADR | 456837103 |
| BE | BLOOM ENERGY CORP | 10,342 | $54 | 0.0% | $12.23 | -30.6% | COM CL A | 093712107 |
| BCS | BARCLAYS PLC | 11,458 | $52 | 0.0% | $4.54 | — | ADR | 06738E204 |
| GLD | SPDR GOLD TRUST | 2,500 | $51 | 0.0% | $138.57 | — | Call | 78463V107 |
| MFG | MIZUHO FINL GROUP INC | 21,110 | $49 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND CLIFFS INC | 12,391 | $49 | 0.0% | $7.42 | -16.5% | COM | 185899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,246 | $47 | 0.0% | $3.08 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 18,980 | $45 | 0.0% | $4.43 | — | ADR | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,300 | $42 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 780097689 |
| LYG | LLOYDS BANKING GROUP PLC | 25,412 | $38 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 14,010 | $35 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | OFFICE DEPOT INC | 15,250 | $25 | 0.0% | $2.21 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,624 | $18 | 0.0% | $2.12 | — | COM | 845467109 |