Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,465 | $8.306M | 5.3% | $70.11 | $61.52 | +14.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,501 | $7.567M | 4.9% | $173.95 * | $28.09 | +23.8% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 130,496 | $7.23M | 4.7% | $55.40 | $56.08 | -1.2% | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 83,407 | $6.942M | 4.5% | $83.23 | $78.45 | +6.1% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 25,523 | $6.172M | 4.0% | $241.82 | $201.02 | +20.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 115,288 | $5.781M | 3.7% | $50.14 * | $34.57 | +27.7% | COM | 68389X105 |
| — | ALPS ETF TR | 481,907 | $5.764M | 3.7% | $11.96 | $14.92 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 62,776 | $5.58M | 3.6% | $88.89 | $77.91 | +14.1% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 38,048 | $5.48M | 3.5% | $144.03 * | $24.29 | +37.8% | COM | 037833100 |
| HYG | ISHARES TR | 56,187 | $4.966M | 3.2% | $88.38 | $90.48 | -2.3% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 57,286 | $4.609M | 3.0% | $80.46 * | $64.75 | -5.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 64,259 | $4.548M | 2.9% | $70.78 * | $71.85 | -28.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 30,305 | $4.009M | 2.6% | $132.29 * | $77.30 | +35.2% | COM | 478160104 |
| DGS | WISDOMTREE TR | 84,601 | $3.871M | 2.5% | $45.76 | $42.79 | +6.9% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 132,480 | $3.578M | 2.3% | $27.01 | $25.27 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,581 | $3.329M | 2.1% | $929.63 * | $37.30 | +23.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 20,585 | $2.976M | 1.9% | $144.57 * | $0.47 | +652.7% | COM | 67066G104 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,240 | $2.954M | 1.9% | $68.32 | $73.72 | — | CL A COM | 811065101 |
| BAC | BANK AMER CORP | 121,625 | $2.951M | 1.9% | $24.26 * | $13.55 | +47.0% | COM | 060505104 |
| IJK | ISHARES TR | 12,100 | $2.379M | 1.5% | $196.61 * | $39.80 | +23.5% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 22,632 | $2.361M | 1.5% | $104.32 * | $69.96 | +3.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 18,059 | $2.247M | 1.4% | $124.43 | $104.56 | +19.0% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 25,350 | $2.242M | 1.4% | $88.44 * | $51.69 | +41.2% | COM | 020002101 |
| IJJ | ISHARES TR | 14,308 | $2.125M | 1.4% | $148.52 * | $62.57 | +18.7% | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 37,910 | $2.083M | 1.3% | $54.95 * | $32.49 | +12.8% | COM | 59156R108 |
| IJT | ISHARES TR | 13,140 | $2.049M | 1.3% | $155.94 * | $59.73 | +30.5% | SP SMCP600GR ETF | 464287887 |
| JPM | JPMORGAN CHASE & CO | 21,811 | $1.994M | 1.3% | $91.42 * | $44.70 | +62.4% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,540 | $1.96M | 1.3% | $68.68 * | $54.60 | +3.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 42,437 | $1.895M | 1.2% | $44.65 * | $27.85 | +1.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 52,200 | $1.823M | 1.2% | $34.92 * | $26.47 | +13.8% | COM | 37045V100 |
| IUSG | ISHARES TR | 36,496 | $1.759M | 1.1% | $48.20 | $40.01 | +20.5% | CORE S&P US ETF | 464287671 |
| EFA | ISHARES TR | 26,190 | $1.708M | 1.1% | $65.22 | $61.80 | +5.5% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 30,165 | $1.671M | 1.1% | $55.40 * | $38.75 | +12.8% | COM | 949746101 |
| MMM | 3M CO | 7,532 | $1.568M | 1.0% | $208.18 * | $89.68 | +45.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,635 | $1.482M | 1.0% | $153.81 * | $100.37 | +1.2% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,077 | $1.423M | 0.9% | $67.51 | $60.15 | +12.3% | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,400 | $1.394M | 0.9% | $43.02 * | $27.93 | +15.5% | COM | 744573106 |
| IJS | ISHARES TR | 9,815 | $1.372M | 0.9% | $139.79 * | $57.29 | +22.0% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1.346M | 0.9% | $123.66 * | $70.03 | +55.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 17,215 | $1.187M | 0.8% | $68.95 * | $39.88 | +57.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,000 | $1.152M | 0.7% | $144.00 * | $24.29 | +37.8% | Put | 037833100 |
| DLS | WISDOMTREE TR | 16,156 | $1.123M | 0.7% | $69.51 | $68.43 | +1.6% | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 20,010 | $1.046M | 0.7% | $52.27 * | $48.84 | -16.2% | COM | 87612E106 |
| PFE | PFIZER INC | 30,608 | $1.028M | 0.7% | $33.59 * | $18.21 | +20.4% | COM | 717081103 |
| EFV | ISHARES TR | 18,695 | $967K | 0.6% | $51.73 | $49.72 | +4.0% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $939K | 0.6% | $67.44 * | $34.65 | +38.8% | COM | 91913Y100 |
| IMCG | ISHARES TR | 4,581 | $838K | 0.5% | $182.93 * | $25.25 | +20.7% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,949 | $838K | 0.5% | $140.86 | $114.38 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,935 | $813K | 0.5% | $42.94 * | $24.85 | +54.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 4,850 | $798K | 0.5% | $164.54 * | $161.19 | -4.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 17,468 | $768K | 0.5% | $43.97 * | $45.10 | -25.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 5,110 | $764K | 0.5% | $149.51 * | $9.97 | +49.8% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,390 | $759K | 0.5% | $317.57 | $256.40 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| UNM | UNUM GROUP | 16,150 | $753K | 0.5% | $46.63 | $36.37 | +28.2% | COM | 91529Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,790 | $753K | 0.5% | $63.87 | $84.69 | — | COM | 30219G108 |
| ROP | ROPER TECHNOLOGIES INC | 3,220 | $746K | 0.5% | $231.68 * | $161.07 | +36.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $726K | 0.5% | $193.86 * | $105.85 | +60.3% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $587K | 0.4% | $55.70 * | $38.91 | +5.0% | COM | 110122108 |
| DVY | ISHARES TR | 6,200 | $572K | 0.4% | $92.26 | $77.22 | +19.4% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,314 | $565K | 0.4% | $106.32 * | $84.98 | +17.0% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 4,617 | $556K | 0.4% | $120.42 | $118.97 | +1.3% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 17,425 | $545K | 0.4% | $31.28 * | $18.31 | +31.5% | COM | 17275R102 |
| IVW | ISHARES TR | 3,950 | $541K | 0.3% | $136.96 * | $27.32 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,850 | $521K | 0.3% | $135.32 | $112.10 | +20.7% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,493 | $463K | 0.3% | $310.11 * | $97.18 | +6.4% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 4,382 | $281K | 0.2% | $64.13 * | $36.77 | +27.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $273K | 0.2% | $212.95 | $173.24 | +23.1% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,965 | $260K | 0.2% | $87.69 | $87.32 | +0.2% | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA ENERGY | 2,284 | $258K | 0.2% | $112.96 * | $38.35 | +11.3% | COM | 816851109 |
| AMGN | AMGEN INC | 1,400 | $241K | 0.2% | $172.14 * | $116.50 | +14.3% | COM | 031162100 |
| — | CELGENE CORP | 1,800 | $234K | 0.2% | $130.00 | $130.00 | — | COM | 151020104 |