Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $139M (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 | 112,091 | $9.418M | 6.8% | $84.02 | $101.12 | -16.9% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 551,197 | $8.307M | 6.0% | $15.07 | $13.41 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 165,457 | $8.255M | 5.9% | $49.89 | $59.07 | -15.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,596 | $6.529M | 4.7% | $131.64 * | $38.46 | -14.4% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 77,064 | $6.154M | 4.4% | $79.86 | $97.58 | -18.2% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 48,359 | $5.583M | 4.0% | $115.45 | $148.88 | -22.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,808 | $4.528M | 3.3% | $254.27 * | $43.09 | +42.7% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 48,425 | $4.474M | 3.2% | $92.39 | $51.03 | +81.1% | COM | 256163106 |
| AVUV | AMERICAN CENTY ETF TR | 134,213 | $4.178M | 3.0% | $31.13 | $45.20 | -31.1% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,572 | $4.079M | 2.9% | $33.55 | $41.17 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 47,974 | $3.394M | 2.4% | $70.75 | $83.56 | -15.3% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 17,953 | $2.982M | 2.1% | $166.10 | $171.29 | -3.0% | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,499 | $2.95M | 2.1% | $159.47 * | $17.32 | -7.9% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 46,635 | $2.752M | 2.0% | $59.01 | $73.94 | -20.2% | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 67,244 | $2.721M | 2.0% | $40.46 | $50.58 | -20.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 20,242 | $2.609M | 1.9% | $128.89 | $139.52 | -7.6% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,668 | $2.556M | 1.8% | $78.24 | $101.79 | -23.1% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 11,544 | $1.821M | 1.3% | $157.74 * | $109.06 | +37.7% | COM | 594918104 |
| — | KKR INCOME OPPORTUNITIES FD | 170,359 | $1.816M | 1.3% | $10.66 | $15.48 | — | COM | 48249T106 |
| AMZN | AMAZON COM INC | 713 | $1.39M | 1.0% | $1949.51 * | $83.22 | +17.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,232 | $1.385M | 1.0% | $85.33 | $80.67 | +5.8% | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 14,954 | $1.338M | 1.0% | $89.47 | $122.19 | -26.8% | CL A | 90138F102 |
| IAGG | ISHARES TR | 22,826 | $1.248M | 0.9% | $54.67 | $52.90 | +3.4% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,187 | $1.197M | 0.9% | $41.01 | $48.98 | -16.3% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 41,127 | $1.18M | 0.8% | $28.69 * | $41.19 | -39.7% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 22,730 | $1.176M | 0.8% | $51.74 | $42.02 | — | COM | 88146M101 |
| DVA | DAVITA INC | 13,995 | $1.064M | 0.8% | $76.03 | $56.39 | +34.9% | COM | 23918K108 |
| VAW | VANGUARD WORLD FDS | 10,376 | $998K | 0.7% | $96.18 | $119.99 | -19.8% | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 3,755 | $970K | 0.7% | $258.32 | $273.44 | -5.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 19,822 | $958K | 0.7% | $48.33 * | $46.89 | -5.1% | COM | 68389X105 |
| CWB | SPDR SER TR | 19,990 | $957K | 0.7% | $47.87 | $50.91 | -6.0% | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 13,494 | $939K | 0.7% | $69.59 | $82.69 | -15.9% | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,704 | $893K | 0.6% | $524.06 * | $19.66 | +77.7% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,224 | $868K | 0.6% | $42.92 | $56.58 | -24.2% | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 6,480 | $850K | 0.6% | $131.17 * | $110.58 | +0.8% | COM | 478160104 |
| — | EATON VANCE CORP | 25,255 | $814K | 0.6% | $32.23 | $41.26 | — | COM NON VTG | 278265103 |
| JPM | JPMORGAN CHASE & CO | 8,879 | $799K | 0.6% | $89.99 * | $86.71 | -11.4% | COM | 46625H100 |
| AES | AES CORP | 58,528 | $796K | 0.6% | $13.60 * | $13.13 | -16.1% | COM | 00130H105 |
| MRK | MERCK & CO. INC | 10,073 | $775K | 0.6% | $76.94 * | $60.29 | +1.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,602 | $756K | 0.5% | $114.51 | $150.24 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 15,663 | $709K | 0.5% | $45.27 * | $32.47 | +17.3% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,795 | $674K | 0.5% | $375.49 * | $34.68 | +8.3% | COM | 64110L106 |
| — | ZUORA INC | 83,710 | $674K | 0.5% | $8.05 | $20.03 | — | COM CL A | 98983V106 |
| CSCO | CISCO SYS INC | 17,054 | $670K | 0.5% | $39.29 * | $39.47 | -16.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 566 | $658K | 0.5% | $1162.54 * | $56.51 | +2.0% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 20,913 | $647K | 0.5% | $30.94 | $44.51 | -30.5% | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER & GAMBLE CO | 5,862 | $645K | 0.5% | $110.03 * | $82.36 | +15.7% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 4,307 | $620K | 0.4% | $143.95 | $153.42 | -7.3% | COM | 79466L302 |
| — | BARRICK GOLD CORPORATION | 33,426 | $612K | 0.4% | $18.31 | $17.47 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 508 | $591K | 0.4% | $1163.39 * | $55.94 | +3.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,319 | $575K | 0.4% | $55.72 * | $41.84 | +5.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,772 | $567K | 0.4% | $72.95 * | $56.12 | -2.5% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 46,025 | $561K | 0.4% | $12.19 | $15.46 | — | COM | 27828X100 |
| — | BLACKROCK INC | 1,262 | $555K | 0.4% | $439.78 | $440.05 | — | COM | 09247X101 |
| PFF | ISHARES TR | 17,304 | $551K | 0.4% | $31.84 | $36.09 | -11.8% | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 14,847 | $545K | 0.4% | $36.71 | $50.87 | -27.9% | SPONSORED ADS | 088606108 |
| META | FACEBOOK INC | 3,121 | $521K | 0.4% | $166.93 | $158.82 | +4.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,582 | $519K | 0.4% | $54.16 * | $43.96 | +9.1% | COM | 458140100 |
| ROST | ROSS STORES INC | 5,743 | $499K | 0.4% | $86.89 * | $88.41 | -7.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,743 | $497K | 0.4% | $285.14 * | $199.76 | +30.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $491K | 0.4% | $249.62 * | $227.63 | -0.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,141 | $487K | 0.3% | $117.60 * | $92.27 | +21.4% | CL A | 98978V103 |
| — | CYRUSONE INC | 7,636 | $472K | 0.3% | $61.81 | $74.52 | — | COM | 23283R100 |
| SCHW | SCHWAB CHARLES CORP | 13,759 | $463K | 0.3% | $33.65 * | $40.55 | -23.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 13,427 | $462K | 0.3% | $34.41 * | $31.54 | -6.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 5,392 | $462K | 0.3% | $85.68 * | $100.38 | -21.1% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,596 | $452K | 0.3% | $9.70 * | $12.25 | -33.8% | COM | 42824C109 |
| AMGN | AMGEN INC | 2,227 | $451K | 0.3% | $202.51 * | $154.78 | +9.7% | COM | 031162100 |
| AGG | ISHARES TR | 3,848 | $444K | 0.3% | $115.38 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 4,316 | $435K | 0.3% | $100.79 | $100.21 | +0.6% | ACCES TREASURY | 381430529 |
| AZN | ASTRAZENECA PLC | 9,644 | $431K | 0.3% | $44.69 | $42.93 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,015 | $415K | 0.3% | $103.36 | $105.40 | -1.9% | DIV APP ETF | 921908844 |
| EPAM | EPAM SYS INC | 2,237 | $415K | 0.3% | $185.52 | $158.77 | +16.9% | COM | 29414B104 |
| V | VISA INC | 2,552 | $411K | 0.3% | $161.05 * | $138.06 | +12.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,511 | $404K | 0.3% | $53.79 * | $39.14 | -1.5% | COM | 92343V104 |
| NVS | NOVARTIS A G | 4,749 | $392K | 0.3% | $82.54 | $80.28 | +2.7% | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 3,021 | $381K | 0.3% | $126.12 | $124.54 | — | COM | 848637104 |
| SCZ | ISHARES TR | 8,282 | $371K | 0.3% | $44.80 | $55.58 | -19.3% | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 14,906 | $364K | 0.3% | $24.42 | $41.21 | -40.8% | SPONSORED ADR | 055622104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,254 | $350K | 0.3% | $82.28 | $96.08 | -16.0% | COM | 33616C100 |
| CCJ | CAMECO CORP | 45,230 | $346K | 0.2% | $7.65 | $10.50 | -28.6% | COM | 13321L108 |
| MBB | ISHARES TR | 3,060 | $338K | 0.2% | $110.46 | $108.82 | +1.5% | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 2,789 | $335K | 0.2% | $120.11 | $123.18 | -2.6% | SP ADR REP2COM | 892331307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $333K | 0.2% | $87.08 | $90.58 | -3.9% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $320K | 0.2% | $69.88 | $85.53 | -18.3% | REAL ESTATE ETF | 922908553 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $318K | 0.2% | $100.03 * | $21.99 | -8.9% | S&P500 PUR GWT | 46137V266 |
| SYY | SYSCO CORP | 6,862 | $313K | 0.2% | $45.61 * | $56.98 | -31.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,645 | $307K | 0.2% | $186.63 * | $154.97 | +4.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,161 | $305K | 0.2% | $33.29 | $39.96 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,323 | $301K | 0.2% | $90.58 | $112.21 | -19.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $301K | 0.2% | $182.53 | $202.36 | -9.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,000 | $301K | 0.2% | $150.50 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 9,967 | $291K | 0.2% | $29.20 * | $14.39 | +1.9% | COM | 00206R102 |
| FSLY | FASTLY INC | 15,303 | $290K | 0.2% | $18.95 | $21.08 | -10.0% | CL A | 31188V100 |
| SNY | SANOFI | 6,348 | $278K | 0.2% | $43.79 | $43.35 | +0.9% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,448 | $271K | 0.2% | $110.70 | $107.78 | +2.5% | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 1,927 | $267K | 0.2% | $138.56 * | $111.15 | +16.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,948 | $266K | 0.2% | $90.23 * | $74.79 | +2.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 4,325 | $260K | 0.2% | $60.12 | $50.40 | +19.5% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 945 | $258K | 0.2% | $273.02 * | $291.89 | -9.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 804 | $254K | 0.2% | $315.92 | $277.46 | +14.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 3,725 | $252K | 0.2% | $67.65 * | $62.73 | -4.8% | COM | 747525103 |
| EEM | ISHARES TR | 7,310 | $249K | 0.2% | $34.06 | $42.09 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 10,455 | $245K | 0.2% | $23.43 * | $21.08 | +5.2% | CL A | 48251W104 |
| HYREQ | HYRECAR INC | 177,910 | $242K | 0.2% | $1.36 * | $2.77 | +1.6% | COM | 44916T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,014 | $241K | 0.2% | $237.67 | $202.38 | +17.6% | COM | 92532F100 |
| PFE | PFIZER INC | 7,253 | $237K | 0.2% | $32.68 * | $29.04 | -18.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $234K | 0.2% | $51.43 * | $17.14 | -24.9% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,970 | $234K | 0.2% | $78.79 * | $66.35 | +7.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,224 | $234K | 0.2% | $72.58 * | $87.66 | -36.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,380 | $230K | 0.2% | $96.64 * | $109.18 | -13.6% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,984 | $225K | 0.2% | $113.41 * | $31.48 | +11.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 940 | $223K | 0.2% | $237.23 * | $22.66 | -8.5% | COM | 11135F101 |
| HSBC | HSBC HLDGS PLC | 7,857 | $220K | 0.2% | $28.00 | $39.97 | -29.9% | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 837 | $219K | 0.2% | $261.65 | $270.67 | -3.3% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,505 | $217K | 0.2% | $144.19 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 885 | $214K | 0.2% | $241.81 * | $208.36 | +12.2% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,369 | $214K | 0.2% | $156.32 | $149.48 | +4.4% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 5,591 | $212K | 0.2% | $37.92 * | $55.20 | -47.2% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,400 | $207K | 0.1% | $147.86 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 5,777 | $202K | 0.1% | $34.97 | $62.59 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 11,626 | $153K | 0.1% | $13.16 | $48.98 | -73.1% | UNIT 99/99/9999 | 143658300 |
| — | GABELLI UTIL TR | 23,700 | $139K | 0.1% | $5.86 | $7.16 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,535 | $115K | 0.1% | $7.91 | $9.92 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,104 | $106K | 0.1% | $4.80 | $7.00 | -31.6% | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 11,156 | $103K | 0.1% | $9.23 | $11.53 | -19.7% | SHS | H42097107 |
| — | FORTRESS TRANS INFRST INVS L | 12,110 | $99,000 | 0.1% | $8.18 | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,012 | $95,000 | 0.1% | $3.65 | $5.09 | -28.1% | SPONSORED ADS | 606822104 |
| NMR | NOMURA HLDGS INC | 19,491 | $83,000 | 0.1% | $4.26 | $3.98 | +7.3% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 16,786 | $77,000 | 0.1% | $4.59 | $6.12 | -25.3% | SPONSORED ADR | 879382208 |
| ING | ING GROEP N.V. | 14,598 | $75,000 | 0.1% | $5.14 | $9.64 | -46.6% | SPONSORED ADR | 456837103 |
| BE | BLOOM ENERGY CORP | 10,342 | $54,000 | 0.0% | $5.22 | $12.23 | -57.2% | COM CL A | 093712107 |
| BCS | BARCLAYS PLC | 11,458 | $52,000 | 0.0% | $4.54 | $7.72 | -41.3% | ADR | 06738E204 |
| GLD | SPDR GOLD TRUST | 2,500 | $51,000 | 0.0% | $20.40 * | $139.03 | +6.5% | Call | 78463V107 |
| MFG | MIZUHO FINL GROUP INC | 21,110 | $49,000 | 0.0% | $2.32 | $3.04 | -24.1% | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND CLIFFS INC | 12,391 | $49,000 | 0.0% | $3.95 | $7.42 | -47.6% | COM | 185899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,246 | $47,000 | 0.0% | $3.08 | $4.75 | -35.6% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 18,980 | $45,000 | 0.0% | $2.37 | $4.49 | -47.7% | ADR | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,300 | $42,000 | 0.0% | $2.75 | $2.75 | — | SPONS ADR 2 ORD | 780097689 |
| LYG | LLOYDS BANKING GROUP PLC | 25,412 | $38,000 | 0.0% | $1.50 | $2.95 | -48.9% | SPONSORED ADR | 539439109 |
| — | AEGON N V | 14,010 | $35,000 | 0.0% | $2.50 | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | OFFICE DEPOT INC | 15,250 | $25,000 | 0.0% | $1.64 | $2.21 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,624 | $18,000 | 0.0% | $1.69 | $2.12 | — | COM | 845467109 |