CIK: 0001771605 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $189,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 108,308 | $11,021 | 5.8% | $103.47 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 561,505 | $9,540 | 5.0% | $13.47 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 161,285 | $9,219 | 4.9% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,805 | $8,164 | 4.3% | $160.76 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 80,383 | $7,331 | 3.9% | $88.09 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 49,306 | $7,185 | 3.8% | $152.21 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 38,538 | $6,637 | 3.5% | $51.03 | +147.0% | COM | 256163106 |
| AAPL | APPLE INC | 16,729 | $6,103 | 3.2% | $43.09 | +74.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 149,715 | $6,065 | 3.2% | $32.10 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 105,389 | $5,264 | 2.8% | $49.95 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,090 | $4,796 | 2.5% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 48,413 | $3,814 | 2.0% | $85.68 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 19,228 | $3,704 | 2.0% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 53,233 | $3,657 | 1.9% | $66.84 | — | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,143 | $3,414 | 1.8% | $165.17 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,559 | $3,218 | 1.7% | $144.90 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 65,543 | $3,120 | 1.6% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| TWLO | TWILIO INC | 13,939 | $3,058 | 1.6% | $122.19 | +31.4% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,036 | $2,902 | 1.5% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 233,372 | $2,875 | 1.5% | $14.63 | — | COM | 48249T106 |
| AVDE | AMERICAN CENTY ETF TR | 60,770 | $2,823 | 1.5% | $46.45 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 11,702 | $2,381 | 1.3% | $109.92 | +57.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 718 | $1,981 | 1.0% | $83.22 | +45.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,694 | $1,829 | 1.0% | $19.66 | +175.2% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,692 | $1,556 | 0.8% | $49.34 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,795 | $1,485 | 0.8% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 16,654 | $1,471 | 0.8% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 25,139 | $1,400 | 0.7% | $53.86 | — | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 20,653 | $1,250 | 0.7% | $52.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| WFC | WELLS FARGO CO NEW | 48,390 | $1,239 | 0.7% | $38.61 | -37.9% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 23,485 | $1,236 | 0.7% | $42.37 | — | COM | 88146M101 |
| VAW | VANGUARD WORLD FDS | 9,657 | $1,165 | 0.6% | $122.60 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 787 | $1,113 | 0.6% | $59.85 | +11.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,747 | $1,091 | 0.6% | $46.89 | +4.5% | COM | 68389X105 |
| AES | AES CORP | 74,984 | $1,087 | 0.6% | $12.60 | -15.0% | COM | 00130H105 |
| IYR | ISHARES TR | 13,746 | $1,083 | 0.6% | $86.87 | — | U.S. REAL ES ETF | 464287739 |
| — | ZUORA INC | 83,882 | $1,069 | 0.6% | $20.03 | — | COM CL A | 98983V106 |
| — | EATON VANCE CORP | 27,195 | $1,050 | 0.6% | $41.07 | — | COM NON VTG | 278265103 |
| DVA | DAVITA INC | 13,015 | $1,030 | 0.5% | $56.39 | +38.5% | COM | 23918K108 |
| MINT | PIMCO ETF TR | 9,988 | $1,016 | 0.5% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,381 | $998 | 0.5% | $58.18 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 6,602 | $945 | 0.5% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,619 | $931 | 0.5% | $110.86 | +12.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 23,812 | $928 | 0.5% | $32.07 | +2.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 4,728 | $886 | 0.5% | $154.59 | +7.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $859 | 0.5% | $86.58 | -5.6% | COM | 46625H100 |
| FSLY | FASTLY INC | 10,070 | $857 | 0.5% | $21.08 | +86.9% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,998 | $856 | 0.5% | $93.49 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX MNGED BUY WR | 59,525 | $830 | 0.4% | $15.11 | — | COM | 27828X100 |
| NFLX | NETFLIX INC | 1,825 | $830 | 0.4% | $34.81 | +22.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,527 | $817 | 0.4% | $39.41 | -6.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 566 | $803 | 0.4% | $56.51 | +18.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 10,059 | $778 | 0.4% | $60.29 | +4.3% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 20,735 | $766 | 0.4% | $45.15 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK INC | 1,371 | $746 | 0.4% | $448.32 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,657 | $729 | 0.4% | $96.01 | -10.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 6,010 | $719 | 0.4% | $82.84 | +22.6% | COM | 742718109 |
| META | FACEBOOK INC | 3,115 | $707 | 0.4% | $158.82 | +30.5% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 13,836 | $688 | 0.4% | $53.74 | — | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 19,673 | $681 | 0.4% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 10,802 | $667 | 0.4% | $32.47 | +53.6% | COM | 651639106 |
| EPAM | EPAM SYS INC | 2,589 | $652 | 0.3% | $167.10 | +31.7% | COM | 29414B104 |
| FLOT | ISHARES TR | 12,584 | $637 | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,528 | $619 | 0.3% | $41.96 | +14.2% | COM | 110122108 |
| INTC | INTEL CORP | 10,098 | $604 | 0.3% | $44.43 | +19.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $604 | 0.3% | $228.94 | +14.1% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 11,894 | $602 | 0.3% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| — | SPLUNK INC | 3,006 | $597 | 0.3% | $124.54 | — | COM | 848637104 |
| — | BARRICK GOLD CORPORATION | 20,872 | $562 | 0.3% | $17.47 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 6,489 | $553 | 0.3% | $88.10 | -2.8% | COM | 778296103 |
| HYREQ | HYRECAR INC | 188,000 | $551 | 0.3% | $2.73 | -24.0% | COM | 44916T107 |
| ZTS | ZOETIS INC | 4,009 | $549 | 0.3% | $92.27 | +34.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 7,840 | $549 | 0.3% | $56.12 | -2.4% | COM | 718172109 |
| AMGN | AMGEN INC | 2,324 | $548 | 0.3% | $156.32 | +22.6% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,623 | $547 | 0.3% | $116.19 | — | EXTEND MKT ETF | 922908652 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,108 | $541 | 0.3% | $96.88 | +4.1% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $537 | 0.3% | $201.06 | +38.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $529 | 0.3% | $110.43 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 9,851 | $521 | 0.3% | $43.14 | — | SPONSORED ADR | 046353108 |
| — | GABELLI UTIL TR | 70,386 | $507 | 0.3% | $7.19 | — | COM | 36240A101 |
| V | VISA INC | 2,589 | $500 | 0.3% | $138.59 | +26.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,848 | $455 | 0.2% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 5,164 | $451 | 0.2% | $95.28 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 43,488 | $446 | 0.2% | $10.50 | -6.6% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,713 | $445 | 0.2% | $12.25 | -32.9% | COM | 42824C109 |
| SCZ | ISHARES TR | 8,282 | $444 | 0.2% | $44.80 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 7,880 | $434 | 0.2% | $39.21 | +3.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 7,783 | $425 | 0.2% | $55.58 | -18.7% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 12,586 | $425 | 0.2% | $40.55 | -18.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,682 | $421 | 0.2% | $155.95 | +28.1% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 13,376 | $412 | 0.2% | $28.14 | 0.0% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $412 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 7,709 | $390 | 0.2% | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 3,820 | $384 | 0.2% | $100.41 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,000 | $384 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | CYRUSONE INC | 5,261 | $383 | 0.2% | $74.52 | — | COM | 23283R100 |
| BP | BP PLC | 15,254 | $356 | 0.2% | $42.33 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,161 | $355 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| SAP | SAP SE | 2,520 | $353 | 0.2% | $117.56 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 938 | $347 | 0.2% | $291.89 | +10.2% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,708 | $338 | 0.2% | $62.73 | +13.1% | COM | 747525103 |
| CCL | CARNIVAL CORP | 20,595 | $338 | 0.2% | $34.17 | -56.2% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 2,045 | $336 | 0.2% | $113.04 | +27.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 890 | $328 | 0.2% | $299.60 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 6,375 | $325 | 0.2% | $44.81 | — | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 10,455 | $323 | 0.2% | $21.08 | +20.8% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 2,547 | $320 | 0.2% | $120.06 | — | SP ADR REP2COM | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $315 | 0.2% | $201.06 | -9.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,041 | $302 | 0.2% | $204.17 | +32.8% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 6,712 | $300 | 0.2% | $51.79 | -32.8% | COM | 30231G102 |
| IJH | ISHARES TR | 1,680 | $299 | 0.2% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $297 | 0.2% | $69.88 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 937 | $296 | 0.2% | $22.66 | +8.2% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 4,438 | $291 | 0.2% | $52.40 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 1,645 | $287 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,214 | $287 | 0.2% | $87.66 | -20.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,048 | $279 | 0.1% | $66.75 | +22.8% | COM | 002824100 |
| T | AT&T INC | 9,204 | $278 | 0.1% | $14.39 | +7.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,026 | $277 | 0.1% | $74.97 | +9.1% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,131 | $271 | 0.1% | $149.48 | +31.5% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 906 | $268 | 0.1% | $209.86 | +30.2% | CL A | 57636Q104 |
| WK | WORKIVA INC | 5,000 | $267 | 0.1% | $40.98 | 0.0% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 2,341 | $261 | 0.1% | $109.18 | -1.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 2,562 | $252 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,070 | $248 | 0.1% | $31.75 | +19.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,594 | $245 | 0.1% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,475 | $244 | 0.1% | $28.95 | -10.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $241 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,400 | $234 | 0.1% | $138.57 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,237 | $233 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 532 | $232 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $231 | 0.1% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| LYFT | LYFT INC | 6,901 | $228 | 0.1% | $31.62 | 0.0% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 1,342 | $227 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 592 | $225 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 4,700 | $222 | 0.1% | $47.23 | — | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 2,979 | $219 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| SONY | SONY CORP | 3,094 | $214 | 0.1% | $69.17 | — | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 791 | $212 | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 5,429 | $211 | 0.1% | $38.87 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 1,560 | $210 | 0.1% | $134.62 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 5,250 | $210 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| DHS | WISDOMTREE TR | 3,360 | $209 | 0.1% | $62.20 | — | US HIGH DIVIDEND | 97717W208 |
| — | GLAXOSMITHKLINE PLC | 5,127 | $209 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S.A. | 5,215 | $201 | 0.1% | $38.54 | — | SPONSORED ADS | 89151E109 |
| — | TWITTER INC | 6,723 | $200 | 0.1% | $29.75 | — | COM | 90184L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,761 | $167 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| — | WESTPAC BANKING CORP | 13,270 | $166 | 0.1% | $12.51 | — | SPONSORED ADR | 961214301 |
| — | FORTRESS TRANS INFRST INVS L | 12,459 | $162 | 0.1% | $16.09 | — | COM REP LTD LIAB | 34960P101 |
| UBS | UBS GROUP AG | 11,706 | $135 | 0.1% | $11.47 | -10.2% | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 10,342 | $113 | 0.1% | $12.23 | -36.1% | COM CL A | 093712107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,431 | $96 | 0.1% | $5.00 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 16,057 | $91 | 0.0% | $4.86 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 36,636 | $90 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 12,369 | $85 | 0.0% | $5.14 | — | SPONSORED ADR | 456837103 |
| CLF | CLEVELAND CLIFFS INC | 15,008 | $83 | 0.0% | $6.97 | -30.3% | COM | 185899101 |
| NMR | NOMURA HLDGS INC | 18,446 | $82 | 0.0% | $4.27 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 16,565 | $80 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| GLD | SPDR GOLD TR | 2,500 | $76 | 0.0% | $138.57 | — | Call | 78463V107 |
| — | GENERAL ELECTRIC CO | 10,947 | $75 | 0.0% | $9.92 | — | COM | 369604103 |
| M | MACYS INC | 10,582 | $73 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | AEGON N V | 23,959 | $70 | 0.0% | $2.67 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 27,645 | $67 | 0.0% | $3.80 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,310 | $66 | 0.0% | $3.15 | — | SPONSORED ADR | 05946K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,556 | $63 | 0.0% | $2.83 | — | SPONS ADR 2 ORD | 780097689 |
| — | SOUTHWESTERN ENERGY CO | 16,918 | $43 | 0.0% | $2.27 | — | COM | 845467109 |
| — | OFFICE DEPOT INC | 16,625 | $39 | 0.0% | $2.22 | — | COM | 676220106 |
| — | NEW YORK MTG TR INC | 11,481 | $30 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |