Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 270,964 | $35.01M | 5.0% | $129.20 | $121.83 | +6.1% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 288,420 | $33.85M | 4.8% | $117.35 * | $83.52 | +19.6% | COM | 166764100 |
| USMV | ISHARES TR | 394,210 | $31.89M | 4.5% | $80.90 | $63.87 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 170,065 | $30.92M | 4.4% | $181.82 | $141.33 | +28.6% | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 838,055 | $29.56M | 4.2% | $35.27 | $29.89 | +18.0% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 343,128 | $29.31M | 4.2% | $85.42 | $75.27 | +13.5% | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 743,484 | $29.28M | 4.2% | $39.38 | $32.52 | +21.1% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 209,716 | $27.79M | 4.0% | $132.52 | $128.53 | +3.1% | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 360,494 | $27.68M | 3.9% | $76.77 | $71.03 | +8.1% | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 330,435 | $27.41M | 3.9% | $82.96 | $57.95 | +43.2% | BLOOMBERG CONV | 78464A359 |
| QUAL | ISHARES TR | 174,743 | $25.44M | 3.6% | $145.56 | $101.14 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 209,683 | $24.25M | 3.5% | $115.64 | $71.66 | +61.4% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 612,192 | $24.14M | 3.4% | $39.43 | $36.05 | +9.4% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 212,727 | $22.85M | 3.3% | $107.43 | $105.82 | +1.5% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 450,324 | $22.84M | 3.3% | $50.73 | $50.19 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 235,703 | $20.51M | 2.9% | $87.01 | $84.39 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 169,894 | $14.53M | 2.1% | $85.54 | $85.81 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 126,020 | $14.43M | 2.1% | $114.51 | $83.01 | +38.0% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 124,014 | $13.58M | 1.9% | $109.47 | $96.07 | +13.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 39,543 | $13.3M | 1.9% | $336.32 * | $155.26 | +109.6% | COM | 594918104 |
| IEMG | ISHARES INC | 205,247 | $12.29M | 1.8% | $59.86 | $55.25 | +8.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 63,357 | $11.25M | 1.6% | $177.57 * | $96.87 | +79.5% | COM | 037833100 |
| — | LAM RESEARCH CORP | 7,570 | $5.444M | 0.8% | $719.15 | $339.67 | — | COM | 512807108 |
| IEF | ISHARES TR | 41,499 | $4.772M | 0.7% | $114.99 | $115.12 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,600 | $4.509M | 0.6% | $105.85 | $108.16 | -2.1% | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 67,140 | $4.192M | 0.6% | $62.44 | $60.15 | +3.8% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 1,168 | $3.895M | 0.6% | $3334.76 * | $101.10 | +64.9% | COM | 023135106 |
| V | VISA INC | 17,280 | $3.745M | 0.5% | $216.72 * | $171.84 | +22.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,820 | $3.208M | 0.5% | $665.56 * | $31.69 | +94.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 13,051 | $3.185M | 0.5% | $244.04 * | $123.08 | +90.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,068 | $3.094M | 0.4% | $2897.00 * | $67.31 | +113.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 24,957 | $2.902M | 0.4% | $116.28 | $114.09 | +1.9% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 30,611 | $2.858M | 0.4% | $93.37 * | $67.05 | +24.9% | COM | 65339F101 |
| FTNT | FORTINET INC | 7,413 | $2.664M | 0.4% | $359.37 * | $25.92 | +177.3% | COM | 34959E109 |
| — | R1 RCM INC | 101,955 | $2.599M | 0.4% | $25.49 | $13.43 | — | COM | 749397105 |
| SPGI | S&P GLOBAL INC | 5,389 | $2.543M | 0.4% | $471.89 * | $266.92 | +70.9% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 30,774 | $2.536M | 0.4% | $82.41 | $63.80 | +29.2% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 8,592 | $2.527M | 0.4% | $294.11 * | $17.09 | +71.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 9,652 | $2.453M | 0.3% | $254.14 | $176.24 | +42.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 2,852 | $2.412M | 0.3% | $845.72 * | $611.87 | +27.5% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,195 | $2.379M | 0.3% | $567.10 | $359.30 | +57.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 13,713 | $2.346M | 0.3% | $171.08 * | $132.36 | +15.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,307 | $2.336M | 0.3% | $706.38 * | $27.13 | +73.6% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 4,589 | $2.305M | 0.3% | $502.29 * | $299.78 | +56.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,312 | $2.243M | 0.3% | $355.35 * | $310.64 | +2.7% | COM | 539830109 |
| PEP | PEPSICO INC | 12,415 | $2.157M | 0.3% | $173.74 * | $123.90 | +23.7% | COM | 713448108 |
| QLYS | QUALYS INC | 15,692 | $2.153M | 0.3% | $137.20 | $107.11 | +28.1% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 14,737 | $2.121M | 0.3% | $143.92 | $48.58 | +196.2% | COM | 007903107 |
| ROST | ROSS STORES INC | 18,560 | $2.121M | 0.3% | $114.28 * | $91.76 | +18.9% | COM | 778296103 |
| FMB | FIRST TR EXCH TRADED FD III | 36,480 | $2.079M | 0.3% | $56.99 | $55.83 | +2.1% | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 8,406 | $1.946M | 0.3% | $231.50 * | $127.56 | +60.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 38,356 | $1.93M | 0.3% | $50.32 * | $41.89 | +6.4% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 2,891 | $1.906M | 0.3% | $659.29 | $203.96 | +223.2% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 9,882 | $1.864M | 0.3% | $188.63 | $133.64 | +40.8% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 33,570 | $1.843M | 0.3% | $54.90 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 5,369 | $1.841M | 0.3% | $342.89 * | $248.82 | +30.5% | COM | 244199105 |
| DIOD | DIODES INC | 16,646 | $1.828M | 0.3% | $109.82 | $79.25 | +38.6% | COM | 254543101 |
| RH | RH | 3,330 | $1.785M | 0.3% | $536.04 | $439.26 | +22.0% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 10,550 | $1.761M | 0.3% | $166.92 * | $105.03 | +49.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 4,233 | $1.757M | 0.3% | $415.07 * | $207.59 | +80.7% | COM | 437076102 |
| NTAP | NETAPP INC | 19,078 | $1.755M | 0.3% | $91.99 * | $72.85 | +14.2% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 4,697 | $1.688M | 0.2% | $359.38 * | $276.04 | +27.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,045 | $1.654M | 0.2% | $182.86 * | $105.19 | +59.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,511 | $1.63M | 0.2% | $649.14 * | $64.41 | +101.6% | COM | 81762P102 |
| KO | COCA COLA CO | 26,322 | $1.559M | 0.2% | $59.23 * | $42.92 | +22.4% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 10,277 | $1.548M | 0.2% | $150.63 * | $100.52 | +31.0% | COM | 237194105 |
| NFLX | NETFLIX INC | 2,568 | $1.547M | 0.2% | $602.41 * | $39.54 | +52.4% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,058 | $1.537M | 0.2% | $169.68 * | $108.55 | +50.2% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 36,642 | $1.524M | 0.2% | $41.59 * | $27.31 | +29.3% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 41,188 | $1.518M | 0.2% | $36.86 | $46.51 | -20.8% | NY REGIS SHS NEW | 500472303 |
| UNP | UNION PAC CORP | 6,003 | $1.512M | 0.2% | $251.87 * | $174.99 | +31.2% | COM | 907818108 |
| SPSC | SPS COMM INC | 10,522 | $1.498M | 0.2% | $142.37 | $149.82 | -5.0% | COM | 78463M107 |
| MCD | MCDONALDS CORP | 5,563 | $1.491M | 0.2% | $268.02 * | $185.34 | +32.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,499 | $1.471M | 0.2% | $154.86 * | $141.04 | +7.3% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 2,221 | $1.462M | 0.2% | $658.26 | $627.75 | +4.9% | COM | 45168D104 |
| DHI | D R HORTON INC | 13,468 | $1.461M | 0.2% | $108.48 * | $77.60 | +34.1% | COM | 23331A109 |
| AMRC | AMERESCO INC | 17,815 | $1.451M | 0.2% | $81.45 | $32.24 | +152.6% | CL A | 02361E108 |
| AMT | AMERICAN TOWER CORP NEW | 4,918 | $1.438M | 0.2% | $292.40 * | $196.05 | +31.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 17,952 | $1.376M | 0.2% | $76.65 * | $63.25 | +7.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,677 | $1.374M | 0.2% | $158.35 * | $112.91 | +26.3% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 20,490 | $1.372M | 0.2% | $66.96 | $80.81 | -17.2% | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 10,148 | $1.349M | 0.2% | $132.93 * | $110.35 | +15.7% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 12,985 | $1.333M | 0.2% | $102.66 * | $82.18 | +13.6% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 16,540 | $1.307M | 0.2% | $79.02 | $84.34 | -6.3% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,941 | $1.303M | 0.2% | $109.12 * | $115.74 | -14.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 7,845 | $1.283M | 0.2% | $163.54 * | $119.51 | +29.9% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 26,410 | $1.225M | 0.2% | $46.38 * | $33.45 | +26.2% | COM | 87165B103 |
| — | LINDE PLC | 3,483 | $1.207M | 0.2% | $346.54 | $277.51 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 2,547 | $1.181M | 0.2% | $463.68 * | $297.80 | +47.2% | COM | 036752103 |
| INTC | INTEL CORP | 22,648 | $1.166M | 0.2% | $51.48 * | $49.28 | -3.1% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 16,442 | $1.164M | 0.2% | $70.79 * | $35.61 | +82.5% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,642 | $1.164M | 0.2% | $440.58 * | $234.27 | +83.4% | COM | 573284106 |
| NTSX | WISDOMTREE TR | 25,689 | $1.139M | 0.2% | $44.34 | $30.51 | +45.3% | US EFFICIENT COR | 97717Y790 |
| CMI | CUMMINS INC | 5,119 | $1.117M | 0.2% | $218.21 * | $222.86 | -11.3% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 5,100 | $1.063M | 0.2% | $208.43 * | $166.12 | +8.7% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 1,613 | $1.027M | 0.1% | $636.70 * | $361.67 | +46.2% | COM | 893641100 |
| — | WESTROCK CO | 22,853 | $1.014M | 0.1% | $44.37 | $45.15 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,915 | $961K | 0.1% | $69.06 * | $47.22 | +34.9% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 7,256 | $957K | 0.1% | $131.89 * | $122.87 | +5.0% | COM | 285512109 |
| IJH | ISHARES TR | 3,363 | $952K | 0.1% | $283.08 * | $42.97 | +31.8% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,460 | $952K | 0.1% | $386.99 * | $297.50 | +22.0% | COM | 666807102 |
| — | NEW YORK CMNTY BANCORP INC | 77,909 | $951K | 0.1% | $12.21 | $11.94 | — | COM | 649445103 |
| FREL | FIDELITY COVINGTON TRUST | 26,256 | $912K | 0.1% | $34.73 | $29.64 | +17.1% | MSCI RL EST ETF | 316092857 |
| TSLA | TESLA INC | 860 | $909K | 0.1% | $1056.98 * | $119.70 | +194.3% | COM | 88160R101 |
| WMT | WALMART INC | 6,280 | $909K | 0.1% | $144.75 * | $37.97 | +20.6% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,356 | $884K | 0.1% | $651.92 | $546.49 | +19.3% | CL A | 16119P108 |
| ANF | ABERCROMBIE & FITCH CO | 25,162 | $876K | 0.1% | $34.81 | $38.64 | -9.9% | CL A | 002896207 |
| DGRO | ISHARES TR | 15,573 | $866K | 0.1% | $55.61 | $44.54 | +24.8% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 10,089 | $860K | 0.1% | $85.24 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| SONO | SONOS INC | 28,747 | $857K | 0.1% | $29.81 | $19.88 | +49.9% | COM | 83570H108 |
| IJT | ISHARES TR | 6,108 | $848K | 0.1% | $138.83 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 3,071 | $839K | 0.1% | $273.20 | $188.84 | +44.7% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,241 | $816K | 0.1% | $657.53 | $254.62 | +158.1% | COM | 016255101 |
| C | CITIGROUP INC | 13,200 | $797K | 0.1% | $60.38 * | $51.65 | +0.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 6,609 | $773K | 0.1% | $116.96 * | $81.06 | +31.1% | COM | 855244109 |
| IVW | ISHARES TR | 8,252 | $690K | 0.1% | $83.62 | $56.03 | +49.3% | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 5,091 | $673K | 0.1% | $132.19 * | $110.67 | +16.7% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $634K | 0.1% | $475.26 | $311.33 | +52.6% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,674 | $487K | 0.1% | $56.14 | $55.89 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| — | SCIPLAY CORPORATION | 34,501 | $475K | 0.1% | $13.77 | $16.06 | — | CL A | 809087109 |
| DVY | ISHARES TR | 3,839 | $471K | 0.1% | $122.69 | $108.32 | +13.2% | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 1,281 | $469K | 0.1% | $366.12 * | $57.15 | +6.8% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 1,002 | $438K | 0.1% | $437.13 | $274.21 | +59.2% | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INTERACTIVECORP NEW | 3,305 | $432K | 0.1% | $130.71 * | $124.66 | -14.0% | COM NEW | 44891N208 |
| AGG | ISHARES TR | 3,639 | $415K | 0.1% | $114.04 | $115.65 | -1.4% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 5,428 | $412K | 0.1% | $75.90 * | $48.04 | +48.9% | COM | 872540109 |
| LOW | LOWES COS INC | 1,539 | $398K | 0.1% | $258.61 * | $92.67 | +158.0% | COM | 548661107 |
| IWF | ISHARES TR | 1,249 | $382K | 0.1% | $305.84 * | $37.39 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 759 | $362K | 0.1% | $476.94 | $396.69 | +20.2% | CORE S&P500 ETF | 464287200 |
| XPEL | XPEL INC | 5,199 | $355K | 0.1% | $68.28 | $79.51 | -14.1% | COM | 98379L100 |
| VUG | VANGUARD INDEX FDS | 1,096 | $352K | 0.1% | $321.17 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 43,201 | $346K | 0.0% | $8.01 | $7.40 | — | COM | 46132X101 |
| MED | MEDIFAST INC | 1,638 | $343K | 0.0% | $209.40 * | $233.40 | -19.0% | COM | 58470H101 |
| META | META PLATFORMS INC | 920 | $309K | 0.0% | $335.87 | $200.67 | +66.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,884 | $306K | 0.0% | $78.78 | $66.34 | +18.6% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 769 | $306K | 0.0% | $397.92 | $175.35 | +126.9% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,074 | $292K | 0.0% | $16.16 | $16.75 | — | COM | 09254F100 |
| IWP | ISHARES TR | 2,532 | $292K | 0.0% | $115.32 | $82.47 | +39.7% | RUS MD CP GR ETF | 464287481 |
| WDFC | WD 40 CO | 1,162 | $284K | 0.0% | $244.41 * | $233.88 | -2.5% | COM | 929236107 |
| SCZ | ISHARES TR | 3,619 | $265K | 0.0% | $73.22 | $64.29 | +13.7% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,675 | $239K | 0.0% | $51.12 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,363 | $222K | 0.0% | $162.88 | $148.98 | +9.2% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 2,959 | $221K | 0.0% | $74.69 | $71.93 | +3.8% | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,135 | $221K | 0.0% | $27.17 | $25.47 | +6.4% | NATL AMT MUNI | 46138E537 |
| IWD | ISHARES TR | 1,312 | $220K | 0.0% | $167.68 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ICVT | ISHARES TR | 2,418 | $216K | 0.0% | $89.33 | $61.92 | +44.0% | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 1,042 | $213K | 0.0% | $204.41 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 3,308 | $210K | 0.0% | $63.48 * | $50.47 | +10.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,372 | $206K | 0.0% | $61.09 * | $48.45 | +9.6% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 4,547 | $202K | 0.0% | $44.42 * | $41.02 | -2.0% | COM | 060505104 |
| — | INTEVAC INC | 20,000 | $94,000 | 0.0% | $4.70 | $4.80 | — | COM | 461148108 |
| — | ALZAMEND NEURO INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 02262M308 |