CIK: 0001771605 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $206,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 109,513 | $11,839 | 5.7% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 621,273 | $11,177 | 5.4% | $13.91 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 162,922 | $9,821 | 4.7% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,216 | $8,851 | 4.3% | $160.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 50,066 | $7,700 | 3.7% | $152.23 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 83,204 | $7,688 | 3.7% | $88.24 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 33,832 | $7,282 | 3.5% | $51.03 | +306.8% | COM | 256163106 |
| AAPL | APPLE INC | 59,301 | $6,868 | 3.3% | $88.23 | +20.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 156,640 | $6,707 | 3.2% | $32.57 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 109,695 | $5,932 | 2.9% | $50.11 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,242 | $5,113 | 2.5% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 50,614 | $4,096 | 2.0% | $85.48 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 52,708 | $4,057 | 2.0% | $66.84 | — | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 16,225 | $4,009 | 1.9% | $139.71 | +76.5% | CL A | 90138F102 |
| VHT | VANGUARD WORLD FDS | 18,953 | $3,866 | 1.9% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 74,473 | $3,669 | 1.8% | $46.97 | — | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,352 | $3,655 | 1.8% | $165.72 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,626 | $3,513 | 1.7% | $144.90 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 63,052 | $3,329 | 1.6% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 63,710 | $3,250 | 1.6% | $51.01 | — | STRM INFPROIDX | 922020805 |
| — | KKR INCOME OPPORTUNITIES FD | 230,312 | $3,116 | 1.5% | $14.63 | — | COM | 48249T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,538 | $3,005 | 1.5% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 6,985 | $2,997 | 1.4% | $94.20 | +25.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,347 | $2,387 | 1.2% | $109.92 | +82.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 716 | $2,254 | 1.1% | $83.22 | +89.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,172 | $1,674 | 0.8% | $49.36 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,795 | $1,611 | 0.8% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 17,333 | $1,529 | 0.7% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 26,261 | $1,462 | 0.7% | $53.94 | — | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 24,247 | $1,328 | 0.6% | $42.76 | — | COM | 88146M101 |
| CWB | SPDR SER TR | 18,725 | $1,290 | 0.6% | $52.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| VAW | VANGUARD WORLD FDS | 9,183 | $1,236 | 0.6% | $122.60 | — | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 14,451 | $1,154 | 0.6% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| DVA | DAVITA INC | 13,157 | $1,127 | 0.5% | $56.70 | +50.7% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 23,836 | $1,103 | 0.5% | $32.07 | +17.3% | CL A | 20030N101 |
| — | EATON VANCE CORP | 27,805 | $1,061 | 0.5% | $41.00 | — | COM NON VTG | 278265103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,122 | $1,027 | 0.5% | $58.18 | — | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 9,988 | $1,018 | 0.5% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 677 | $995 | 0.5% | $59.85 | +26.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,602 | $989 | 0.5% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,623 | $986 | 0.5% | $110.86 | +14.6% | COM | 478160104 |
| FSLY | FASTLY INC | 10,070 | $943 | 0.5% | $21.08 | +311.6% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,639 | $923 | 0.4% | $93.64 | — | INT-TERM CORP | 92206C870 |
| — | GABELLI UTIL TR | 121,386 | $918 | 0.4% | $7.35 | — | COM | 36240A101 |
| NFLX | NETFLIX INC | 1,825 | $913 | 0.4% | $34.81 | +43.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 9,115 | $878 | 0.4% | $86.58 | -1.3% | COM | 46625H100 |
| — | ZUORA INC | 83,882 | $867 | 0.4% | $20.03 | — | COM CL A | 98983V106 |
| — | EATON VANCE TAX MNGED BUY WR | 63,025 | $860 | 0.4% | $15.03 | — | COM | 27828X100 |
| MRK | MERCK & CO. INC | 10,078 | $836 | 0.4% | $60.29 | +9.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,992 | $833 | 0.4% | $82.84 | +40.5% | COM | 742718109 |
| AES | AES CORP | 45,538 | $825 | 0.4% | $12.60 | +9.1% | COM | 00130H105 |
| GNR | SPDR INDEX SHS FDS | 21,393 | $803 | 0.4% | $44.91 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 544 | $797 | 0.4% | $56.51 | +33.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 13,292 | $794 | 0.4% | $46.89 | +12.5% | COM | 68389X105 |
| META | FACEBOOK INC | 3,031 | $794 | 0.4% | $158.82 | +61.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,385 | $781 | 0.4% | $449.49 | — | COM | 09247X101 |
| PFF | ISHARES TR | 19,979 | $728 | 0.4% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 7,182 | $720 | 0.3% | $96.01 | -4.3% | COM | 025816109 |
| BHP | BHP GROUP LTD | 13,312 | $688 | 0.3% | $53.74 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 17,092 | $673 | 0.3% | $39.41 | -5.9% | COM | 17275R102 |
| NEM | NEWMONT CORP | 10,506 | $667 | 0.3% | $32.47 | +69.8% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,982 | $659 | 0.3% | $92.27 | +59.0% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,004 | $648 | 0.3% | $167.10 | +78.7% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $636 | 0.3% | $228.94 | +22.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $630 | 0.3% | $201.06 | +53.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,238 | $617 | 0.3% | $41.96 | +15.8% | COM | 110122108 |
| GSST | GOLDMAN SACHS ETF TR | 11,894 | $604 | 0.3% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| VXF | VANGUARD INDEX FDS | 4,598 | $596 | 0.3% | $116.19 | — | EXTEND MKT ETF | 922908652 |
| HYREQ | HYRECAR INC | 188,000 | $592 | 0.3% | $2.73 | +24.1% | COM | 44916T107 |
| AMGN | AMGEN INC | 2,322 | $590 | 0.3% | $156.32 | +34.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,850 | $589 | 0.3% | $56.12 | +4.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $581 | 0.3% | $110.43 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 24,146 | $568 | 0.3% | $38.61 | -43.5% | COM | 949746101 |
| — | SPLUNK INC | 3,006 | $566 | 0.3% | $124.54 | — | COM | 848637104 |
| FLOT | ISHARES TR | 11,084 | $562 | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| — | BARRICK GOLD CORP | 19,563 | $550 | 0.3% | $17.47 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 10,041 | $550 | 0.3% | $43.36 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $546 | 0.3% | $39.21 | -17.4% | COM | 808513105 |
| ROST | ROSS STORES INC | 5,670 | $529 | 0.3% | $88.10 | -3.7% | COM | 778296103 |
| INTC | INTEL CORP | 9,589 | $497 | 0.2% | $44.43 | +4.7% | COM | 458140100 |
| V | VISA INC | 2,484 | $497 | 0.2% | $138.59 | +38.7% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 8,250 | $487 | 0.2% | $44.80 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 7,936 | $472 | 0.2% | $39.21 | +8.6% | COM | 92343V104 |
| CCJ | CAMECO CORP | 46,402 | $469 | 0.2% | $10.51 | +1.1% | COM | 13321L108 |
| CRM | SALESFORCE COM INC | 1,849 | $465 | 0.2% | $154.59 | +39.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,672 | $464 | 0.2% | $155.95 | +52.4% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,202 | $458 | 0.2% | $96.88 | +12.8% | COM | 33616C100 |
| AGG | ISHARES TR | 3,848 | $454 | 0.2% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $450 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| NVS | NOVARTIS AG | 5,055 | $440 | 0.2% | $95.28 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 7,012 | $436 | 0.2% | $55.58 | -9.3% | COM | 871829107 |
| IWF | ISHARES TR | 2,000 | $434 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,795 | $429 | 0.2% | $12.25 | -34.0% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 3,515 | $414 | 0.2% | $62.73 | +51.7% | COM | 747525103 |
| — | CYRUSONE INC | 5,680 | $398 | 0.2% | $74.19 | — | COM | 23283R100 |
| ICSH | ISHARES TR | 7,709 | $390 | 0.2% | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 3,870 | $389 | 0.2% | $100.41 | — | ACCES TREASURY | 381430529 |
| AVDV | AMERICAN CENTY ETF TR | 8,233 | $389 | 0.2% | $47.25 | — | INTL SMCP VLU | 025072802 |
| SAP | SAP SE | 2,478 | $386 | 0.2% | $117.56 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $380 | 0.2% | $201.10 | +1.7% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 10,455 | $359 | 0.2% | $21.08 | +57.9% | COM | 48251W104 |
| AVEM | AMERICAN CENTY ETF TR | 6,806 | $352 | 0.2% | $48.62 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $351 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 956 | $348 | 0.2% | $22.80 | +30.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 903 | $333 | 0.2% | $300.60 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 3,053 | $332 | 0.2% | $66.75 | +38.3% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 2,494 | $330 | 0.2% | $120.06 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 6,375 | $320 | 0.2% | $44.81 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 3,034 | $315 | 0.2% | $74.97 | +15.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 581 | $314 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| IJH | ISHARES TR | 1,680 | $311 | 0.2% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,132 | $308 | 0.1% | $209.93 | +31.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 4,432 | $308 | 0.1% | $52.40 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 902 | $305 | 0.1% | $209.86 | +50.4% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 11,995 | $302 | 0.1% | $28.14 | +1.4% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $295 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,970 | $292 | 0.1% | $113.04 | +29.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $291 | 0.1% | $69.88 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 2,067 | $289 | 0.1% | $31.75 | +30.1% | COM | 931142103 |
| ILMN | ILLUMINA INC | 929 | $287 | 0.1% | $291.89 | +18.0% | COM | 452327109 |
| WK | WORKIVA INC | 5,000 | $279 | 0.1% | $40.98 | +35.8% | COM CL A | 98139A105 |
| — | TWITTER INC | 6,269 | $279 | 0.1% | $29.75 | — | COM | 90184L102 |
| PFE | PFIZER INC | 7,452 | $273 | 0.1% | $28.95 | -6.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,355 | $267 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $266 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 533 | $261 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,131 | $261 | 0.1% | $149.48 | +59.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 2,042 | $253 | 0.1% | $109.18 | +11.9% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,594 | $252 | 0.1% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,400 | $248 | 0.1% | $138.57 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 14,004 | $245 | 0.1% | $42.33 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 3,118 | $239 | 0.1% | $69.17 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 2,727 | $234 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $232 | 0.1% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,076 | $230 | 0.1% | $14.39 | +8.1% | COM | 00206R102 |
| EEM | ISHARES TR | 5,150 | $227 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,557 | $224 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 784 | $222 | 0.1% | $277.46 | +0.5% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,020 | $220 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| CCL | CARNIVAL CORP | 14,342 | $218 | 0.1% | $34.17 | -54.8% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 980 | $215 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 5,693 | $214 | 0.1% | $40.45 | — | SPONSORED ADR | 37733W105 |
| DHS | WISDOMTREE TR | 3,360 | $210 | 0.1% | $62.20 | — | US HIGH DIVIDEND | 97717W208 |
| DEO | DIAGEO PLC | 1,516 | $209 | 0.1% | $134.62 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,499 | $208 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $203 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 5,629 | $203 | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 3,888 | $202 | 0.1% | $55.02 | -10.8% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 117 | $200 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,784 | $200 | 0.1% | $87.66 | -24.1% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 10,342 | $186 | 0.1% | $12.23 | +22.1% | COM CL A | 093712107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,721 | $183 | 0.1% | $6.26 | — | SPONSORED ADR | 86562M209 |
| — | WESTPAC BANKING CORP | 13,567 | $163 | 0.1% | $12.50 | — | SPONSORED ADR | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,119 | $145 | 0.1% | $4.68 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 11,754 | $131 | 0.1% | $11.47 | +4.5% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 45,977 | $117 | 0.1% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,614 | $100 | 0.0% | $6.93 | -13.2% | COM | 185899101 |
| GLD | SPDR GOLD TR | 2,500 | $97 | 0.0% | $138.57 | — | Call | 78463V107 |
| ING | ING GROEP N.V. | 12,917 | $91 | 0.0% | $5.22 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 18,891 | $87 | 0.0% | $4.27 | — | SPONSORED ADR | 65535H208 |
| BCS | BARCLAYS PLC | 14,868 | $74 | 0.0% | $4.86 | — | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 11,719 | $73 | 0.0% | $9.68 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | $58 | 0.0% | $3.11 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 30,829 | $57 | 0.0% | $3.60 | — | ADR | 05964H105 |
| — | AEGON N V | 19,577 | $50 | 0.0% | $2.67 | — | NY REGISTRY SHS | 007924103 |
| — | SOUTHWESTERN ENERGY CO | 19,097 | $45 | 0.0% | $2.28 | — | COM | 845467109 |
| TELFY | TELEFONICA S A | 10,510 | $36 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| TSLA | TESLA INC | 3,000 | $28 | 0.0% | $94.20 | +25.3% | Put | 88160R101 |
| — | NEW YORK MTG TR INC | 10,784 | $27 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |