Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,660 | $8.207M | 5.3% | $69.16 | $61.52 | +12.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,028 | $7.538M | 4.9% | $171.21 * | $28.09 | +21.9% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 83,087 | $6.862M | 4.4% | $82.59 | $78.45 | +5.3% | REIT ETF | 922908553 |
| EEMV | ISHARES | 125,558 | $6.717M | 4.4% | $53.50 | $56.13 | -4.7% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,022 | $6.134M | 4.0% | $235.72 | $201.02 | +17.3% | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 467,493 | $5.942M | 3.9% | $12.71 | $15.01 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 65,895 | $5.808M | 3.8% | $88.14 | $77.91 | +13.1% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 37,903 | $5.445M | 3.5% | $143.66 * | $24.29 | +36.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 122,038 | $5.444M | 3.5% | $44.61 * | $34.57 | +13.1% | COM | 68389X105 |
| HYG | ISHARES TR | 52,481 | $4.607M | 3.0% | $87.78 | $90.65 | -3.2% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 67,179 | $4.563M | 3.0% | $67.92 * | $71.85 | -31.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 54,871 | $4.307M | 2.8% | $78.49 * | $64.95 | -8.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 135,980 | $4.052M | 2.6% | $29.80 | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 32,210 | $4.012M | 2.6% | $124.56 * | $77.30 | +26.4% | COM | 478160104 |
| DGS | WISDOMTREE TR | 72,881 | $3.271M | 2.1% | $44.88 | $42.36 | +5.9% | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,645 | $3.185M | 2.1% | $78.36 | $74.07 | — | CL A COM | 811065101 |
| GOOGL | ALPHABET INC | 3,403 | $2.885M | 1.9% | $847.78 * | $36.82 | +14.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 121,625 | $2.869M | 1.9% | $23.59 * | $13.55 | +42.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 24,133 | $2.591M | 1.7% | $107.36 * | $69.96 | +5.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 22,285 | $2.428M | 1.6% | $108.95 * | $0.47 | +466.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,522 | $2.247M | 1.5% | $121.32 | $104.56 | +16.0% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,655 | $2.225M | 1.4% | $190.91 * | $39.47 | +20.9% | S&P MC 400GR ETF | 464287606 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,540 | $2.206M | 1.4% | $77.30 * | $54.60 | +15.2% | COM NEW | 12541W209 |
| IJJ | ISHARES TR | 14,678 | $2.179M | 1.4% | $148.45 * | $62.57 | +18.6% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 26,250 | $2.139M | 1.4% | $81.49 * | $51.69 | +29.6% | COM | 020002101 |
| MET | METLIFE INC | 38,535 | $2.035M | 1.3% | $52.81 * | $32.49 | +7.6% | COM | 59156R108 |
| IJT | ISHARES TR | 13,050 | $1.998M | 1.3% | $153.10 * | $59.73 | +28.1% | SP SMCP600GR ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 40,247 | $1.962M | 1.3% | $48.75 * | $27.76 | +10.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,731 | $1.909M | 1.2% | $87.85 * | $44.70 | +55.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,435 | $1.817M | 1.2% | $174.13 * | $100.37 | +13.5% | COM | 459200101 |
| GM | GENERAL MTRS CO | 49,300 | $1.743M | 1.1% | $35.35 * | $26.32 | +14.5% | COM | 37045V100 |
| IUSG | ISHARES TR | 36,496 | $1.693M | 1.1% | $46.39 | $40.01 | +15.9% | CORE S&P US ETF | 464287671 |
| WFC | WELLS FARGO & CO NEW | 30,165 | $1.679M | 1.1% | $55.66 * | $38.75 | +12.5% | COM | 949746101 |
| MMM | 3M CO | 8,650 | $1.655M | 1.1% | $191.33 * | $89.68 | +32.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 25,183 | $1.569M | 1.0% | $62.30 | $61.69 | +1.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,895 | $1.518M | 1.0% | $89.85 * | $64.60 | +10.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,511 | $1.403M | 0.9% | $65.22 | $60.15 | +8.4% | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 25,110 | $1.386M | 0.9% | $55.20 * | $48.84 | -12.5% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,260 | $1.386M | 0.9% | $44.34 * | $27.75 | +18.7% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1.305M | 0.8% | $119.89 * | $70.03 | +49.1% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 9,155 | $1.269M | 0.8% | $138.61 * | $56.44 | +22.8% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 36,808 | $1.259M | 0.8% | $34.20 * | $18.21 | +21.4% | COM | 717081103 |
| AAPL | APPLE INC | 8,000 | $1.149M | 0.7% | $143.63 * | $24.29 | +36.9% | Put | 037833100 |
| DE | DEERE & CO | 10,500 | $1.143M | 0.7% | $108.86 * | $70.62 | +35.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 17,215 | $1.134M | 0.7% | $65.87 * | $39.88 | +49.5% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,290 | $942K | 0.6% | $65.92 | $84.69 | — | COM | 30219G108 |
| IMCG | ISHARES TR | 5,281 | $919K | 0.6% | $174.02 * | $25.25 | +14.8% | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 17,968 | $896K | 0.6% | $49.87 * | $45.10 | -16.1% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,860 | $894K | 0.6% | $312.59 | $256.40 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 16,930 | $852K | 0.6% | $50.32 | $49.51 | +1.6% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 5,950 | $818K | 0.5% | $137.48 | $114.38 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 12,153 | $806K | 0.5% | $66.32 * | $33.00 | +41.8% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,935 | $773K | 0.5% | $40.82 * | $24.85 | +46.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 5,110 | $755K | 0.5% | $147.75 * | $9.97 | +48.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,764 | $654K | 0.4% | $113.46 * | $84.98 | +24.8% | COM DISNEY | 254687106 |
| UNM | UNUM GROUP | 13,000 | $610K | 0.4% | $46.92 | $34.03 | +37.8% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $607K | 0.4% | $162.08 * | $105.85 | +33.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 17,425 | $589K | 0.4% | $33.80 * | $18.31 | +40.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $573K | 0.4% | $54.37 * | $38.91 | +1.8% | COM | 110122108 |
| DVY | ISHARES TR | 6,200 | $565K | 0.4% | $91.13 | $77.22 | +18.0% | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 2,690 | $555K | 0.4% | $206.32 * | $151.35 | +29.5% | COM | 776696106 |
| IWB | ISHARES TR | 4,175 | $548K | 0.4% | $131.26 | $112.10 | +17.1% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,950 | $520K | 0.3% | $131.65 * | $27.32 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 4,287 | $505K | 0.3% | $117.80 | $118.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,370 | $500K | 0.3% | $148.37 * | $169.81 | -18.5% | COM | 58155Q103 |
| IBB | ISHARES TR | 1,493 | $438K | 0.3% | $293.37 * | $97.18 | +0.6% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 4,382 | $278K | 0.2% | $63.44 * | $36.77 | +25.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $265K | 0.2% | $206.71 | $173.24 | +19.1% | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,284 | $252K | 0.2% | $110.33 * | $38.35 | +9.1% | COM | 816851109 |
| AMGN | AMGEN INC | 1,400 | $230K | 0.1% | $164.29 * | $116.50 | +8.1% | COM | 031162100 |