Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,642 | $8.806M | 5.5% | $74.22 | $61.52 | +20.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,694 | $7.817M | 4.8% | $178.90 * | $28.09 | +27.4% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 130,552 | $7.585M | 4.7% | $58.10 | $56.08 | +3.6% | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 83,633 | $6.949M | 4.3% | $83.09 | $78.45 | +5.9% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 25,956 | $6.521M | 4.0% | $251.23 | $201.78 | +24.5% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 62,406 | $5.7M | 3.5% | $91.34 | $77.91 | +17.2% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 36,129 | $5.568M | 3.4% | $154.11 * | $24.29 | +48.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 108,508 | $5.246M | 3.2% | $48.35 * | $34.57 | +23.6% | COM | 68389X105 |
| — | ALPS ETF TR | 463,262 | $5.198M | 3.2% | $11.22 | $14.92 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 56,785 | $5.04M | 3.1% | $88.76 | $90.46 | -1.9% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 57,286 | $4.658M | 2.9% | $81.31 * | $64.75 | -3.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 57,474 | $4.657M | 2.9% | $81.03 * | $71.85 | -17.1% | COM | 375558103 |
| DGS | WISDOMTREE TR | 86,879 | $4.26M | 2.6% | $49.03 | $42.94 | +14.2% | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,240 | $3.714M | 2.3% | $85.89 | $73.72 | — | CL A COM | 811065101 |
| GOOGL | ALPHABET INC | 3,680 | $3.583M | 2.2% | $973.64 * | $37.56 | +28.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 19,635 | $3.51M | 2.2% | $178.76 * | $0.47 | +831.7% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 129,120 | $3.122M | 1.9% | $24.18 | $25.27 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 122,225 | $3.097M | 1.9% | $25.34 * | $13.55 | +54.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2.711M | 1.7% | $130.02 * | $77.30 | +33.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,502 | $2.644M | 1.6% | $117.50 * | $69.96 | +17.8% | COM | 166764100 |
| IJK | ISHARES TR | 12,100 | $2.449M | 1.5% | $202.40 * | $39.80 | +27.1% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 17,941 | $2.324M | 1.4% | $129.54 | $104.56 | +23.9% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 25,250 | $2.321M | 1.4% | $91.92 * | $51.69 | +47.4% | COM | 020002101 |
| EFA | ISHARES TR | 33,165 | $2.271M | 1.4% | $68.48 | $62.86 | +8.9% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 14,308 | $2.185M | 1.4% | $152.71 * | $62.57 | +22.0% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 13,140 | $2.161M | 1.3% | $164.46 * | $59.73 | +37.7% | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,290 | $2.153M | 1.3% | $76.10 * | $54.60 | +14.9% | COM NEW | 12541W209 |
| DLS | WISDOMTREE TR | 29,096 | $2.152M | 1.3% | $73.96 | $69.99 | +5.7% | INTL SMCAP DIV | 97717W760 |
| GM | GENERAL MTRS CO | 52,200 | $2.108M | 1.3% | $40.38 * | $26.47 | +32.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,472 | $2.102M | 1.3% | $49.49 * | $27.85 | +14.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,361 | $2.04M | 1.3% | $95.50 * | $44.70 | +70.7% | COM | 46625H100 |
| MET | METLIFE INC | 37,910 | $1.969M | 1.2% | $51.94 * | $32.49 | +20.6% | COM | 59156R108 |
| IUSG | ISHARES TR | 36,146 | $1.825M | 1.1% | $50.49 | $40.01 | +26.2% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 29,465 | $1.625M | 1.0% | $55.15 * | $38.75 | +13.1% | COM | 949746101 |
| MMM | 3M CO | 7,532 | $1.581M | 1.0% | $209.90 * | $89.68 | +47.1% | COM | 88579Y101 |
| — | CELGENE CORP | 10,570 | $1.541M | 1.0% | $145.79 | $143.10 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,730 | $1.514M | 0.9% | $46.26 * | $27.99 | +25.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1.47M | 0.9% | $135.05 * | $70.03 | +69.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 9,815 | $1.456M | 0.9% | $148.34 * | $57.29 | +29.4% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,056 | $1.418M | 0.9% | $70.70 | $60.15 | +17.6% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 16,915 | $1.26M | 0.8% | $74.49 * | $39.88 | +70.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,000 | $1.233M | 0.8% | $154.13 * | $24.29 | +48.1% | Put | 037833100 |
| EFV | ISHARES TR | 20,755 | $1.133M | 0.7% | $54.59 | $50.05 | +9.1% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $1.071M | 0.7% | $76.92 * | $34.65 | +59.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 16,010 | $945K | 0.6% | $59.03 * | $48.84 | -4.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 5,110 | $927K | 0.6% | $181.41 * | $9.97 | +81.9% | COM | 64110L106 |
| IWM | ISHARES TR | 5,949 | $882K | 0.5% | $148.26 | $114.38 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 4,581 | $869K | 0.5% | $189.70 * | $25.25 | +25.2% | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 17,318 | $867K | 0.5% | $50.06 * | $45.10 | -14.8% | COM | 20825C104 |
| PFE | PFIZER INC | 23,933 | $854K | 0.5% | $35.68 * | $18.21 | +29.2% | COM | 717081103 |
| UNM | UNUM GROUP | 16,150 | $826K | 0.5% | $51.15 | $36.37 | +40.6% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,775 | $821K | 0.5% | $43.73 * | $24.85 | +57.7% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 3,220 | $784K | 0.5% | $243.48 * | $161.07 | +43.8% | COM | 776696106 |
| MCK | MCKESSON CORP | 5,085 | $781K | 0.5% | $153.59 * | $160.49 | -10.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $762K | 0.5% | $145.14 * | $100.37 | -3.5% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $762K | 0.5% | $199.37 * | $107.21 | +63.4% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $731K | 0.5% | $326.34 | $256.40 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $672K | 0.4% | $63.76 * | $38.91 | +21.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,895 | $602K | 0.4% | $33.64 * | $18.47 | +41.3% | COM | 17275R102 |
| LQD | ISHARES TR | 4,849 | $588K | 0.4% | $121.26 | $119.06 | +1.8% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 6,200 | $581K | 0.4% | $93.71 | $77.22 | +21.3% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,950 | $567K | 0.4% | $143.54 * | $27.32 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,850 | $539K | 0.3% | $140.00 | $112.10 | +24.8% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $524K | 0.3% | $98.61 * | $84.98 | +9.3% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 1,493 | $498K | 0.3% | $333.56 * | $97.18 | +14.4% | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,384 | $386K | 0.2% | $88.05 | $87.53 | +0.5% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 5,232 | $335K | 0.2% | $64.03 * | $38.38 | +23.3% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $287K | 0.2% | $223.87 | $173.24 | +29.2% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,498 | $279K | 0.2% | $186.25 * | $117.87 | +23.1% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,284 | $261K | 0.2% | $114.27 * | $38.35 | +14.3% | COM | 816851109 |
| BA | BOEING CO | 900 | $229K | 0.1% | $254.44 * | $220.44 | +9.3% | COM | 097023105 |
| META | FACEBOOK INC | 1,310 | $224K | 0.1% | $170.99 | $165.72 | +2.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 800 | $202K | 0.1% | $252.50 | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 3,150 | $199K | 0.1% | $63.17 | $84.69 | — | COM | 30219G108 |