Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 117,764 | $9.046M | 5.5% | $76.81 | $61.52 | +24.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,325 | $8.222M | 5.0% | $189.77 * | $28.09 | +35.1% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 134,379 | $8.165M | 5.0% | $60.76 | $56.18 | +8.2% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,248 | $7.005M | 4.3% | $266.88 | $202.43 | +31.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 82,570 | $6.852M | 4.2% | $82.98 | $78.45 | +5.8% | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,136 | $5.493M | 3.4% | $94.49 | $77.91 | +21.3% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 107,908 | $5.102M | 3.1% | $47.28 * | $34.57 | +21.3% | COM | 68389X105 |
| HYG | ISHARES TR | 56,305 | $4.913M | 3.0% | $87.26 | $90.46 | -3.5% | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 93,553 | $4.879M | 3.0% | $52.15 | $43.41 | +20.1% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 28,509 | $4.825M | 3.0% | $169.24 * | $24.29 | +63.2% | COM | 037833100 |
| — | ALPS ETF TR | 391,703 | $4.227M | 2.6% | $10.79 | $14.92 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 53,536 | $3.881M | 2.4% | $72.49 * | $64.75 | -13.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,590 | $3.782M | 2.3% | $1053.48 * | $37.56 | +39.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 19,085 | $3.693M | 2.3% | $193.50 * | $0.47 | +909.2% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 50,770 | $3.637M | 2.2% | $71.64 * | $71.85 | -26.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 121,225 | $3.579M | 2.2% | $29.52 * | $13.55 | +80.6% | COM | 060505104 |
| DLS | WISDOMTREE TR | 45,847 | $3.521M | 2.2% | $76.80 | $71.75 | +7.0% | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES TR | 46,159 | $3.245M | 2.0% | $70.30 | $64.74 | +8.6% | MSCI EAFE ETF | 464287465 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,740 | $3.137M | 1.9% | $85.38 | $73.72 | — | CL A COM | 811065101 |
| CVX | CHEVRON CORP NEW | 22,252 | $2.786M | 1.7% | $125.20 * | $69.96 | +26.7% | COM | 166764100 |
| IJK | ISHARES TR | 12,420 | $2.681M | 1.6% | $215.86 * | $40.14 | +34.4% | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 24,750 | $2.592M | 1.6% | $104.73 * | $51.69 | +68.5% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,790 | $2.476M | 1.5% | $89.10 * | $54.60 | +35.2% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 13,610 | $2.316M | 1.4% | $170.17 * | $60.56 | +40.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 14,308 | $2.291M | 1.4% | $160.12 * | $62.57 | +27.9% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 21,361 | $2.284M | 1.4% | $106.92 * | $44.70 | +92.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,449 | $2.258M | 1.4% | $137.27 | $104.56 | +31.3% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 41,722 | $2.208M | 1.4% | $52.92 * | $27.85 | +23.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 51,525 | $2.112M | 1.3% | $40.99 * | $26.47 | +36.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 14,200 | $1.984M | 1.2% | $139.72 * | $77.30 | +44.6% | COM | 478160104 |
| IUSG | ISHARES TR | 36,146 | $1.944M | 1.2% | $53.78 | $40.01 | +34.4% | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 37,410 | $1.891M | 1.2% | $50.55 * | $32.49 | +18.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 28,365 | $1.721M | 1.1% | $60.67 * | $38.75 | +25.3% | COM | 949746101 |
| MMM | 3M CO | 7,092 | $1.669M | 1.0% | $235.34 * | $89.68 | +65.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1.666M | 1.0% | $153.05 * | $70.03 | +94.3% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,850 | $1.64M | 1.0% | $51.49 * | $27.99 | +40.4% | COM | 744573106 |
| IJS | ISHARES TR | 9,865 | $1.515M | 0.9% | $153.57 * | $57.29 | +34.0% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,026 | $1.487M | 0.9% | $74.25 | $60.15 | +23.5% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 16,665 | $1.426M | 0.9% | $85.57 * | $39.88 | +97.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 81,050 | $1.414M | 0.9% | $17.45 | $25.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 8,000 | $1.354M | 0.8% | $169.25 * | $24.29 | +63.2% | Put | 037833100 |
| EFV | ISHARES TR | 24,440 | $1.349M | 0.8% | $55.20 | $50.79 | +8.7% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $1.28M | 0.8% | $91.93 * | $34.65 | +92.7% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,060 | $1.257M | 0.8% | $155.96 * | $152.53 | -4.0% | COM | 58155Q103 |
| — | CELGENE CORP | 10,895 | $1.137M | 0.7% | $104.36 | $141.95 | — | COM | 151020104 |
| TGT | TARGET CORP | 16,010 | $1.045M | 0.6% | $65.27 * | $48.84 | +6.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,755 | $963K | 0.6% | $51.35 * | $24.85 | +85.5% | COM | 808513105 |
| IWM | ISHARES TR | 5,949 | $907K | 0.6% | $152.46 | $114.38 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 3,430 | $888K | 0.5% | $258.89 * | $166.19 | +48.6% | COM | 776696106 |
| UNM | UNUM GROUP | 16,150 | $887K | 0.5% | $54.92 | $36.37 | +50.9% | COM | 91529Y106 |
| IMCG | ISHARES TR | 4,331 | $877K | 0.5% | $202.49 * | $25.25 | +33.6% | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $874K | 0.5% | $228.68 * | $107.21 | +87.7% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $774K | 0.5% | $345.54 | $256.40 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 13,418 | $737K | 0.5% | $54.93 * | $45.10 | -6.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,541 | $697K | 0.4% | $153.49 * | $100.37 | +3.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,517 | $675K | 0.4% | $191.92 * | $9.97 | +92.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,270 | $661K | 0.4% | $38.27 * | $18.47 | +62.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $646K | 0.4% | $61.30 * | $38.91 | +17.0% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,214 | $630K | 0.4% | $87.33 | $87.58 | -0.2% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,155 | $627K | 0.4% | $121.63 | $119.17 | +2.0% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 6,200 | $611K | 0.4% | $98.55 | $77.22 | +27.6% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,950 | $603K | 0.4% | $152.66 * | $27.32 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,851 | $572K | 0.4% | $148.53 | $112.10 | +32.6% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $571K | 0.3% | $107.45 * | $84.98 | +20.2% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 4,478 | $478K | 0.3% | $106.74 | $103.65 | +3.0% | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $317K | 0.2% | $247.27 | $173.24 | +42.8% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 8,483 | $307K | 0.2% | $36.19 * | $18.21 | +32.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,332 | $300K | 0.2% | $56.26 * | $38.46 | +9.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,828 | $278K | 0.2% | $72.62 | $72.62 | — | COM | 931427108 |
| BA | BOEING CO | 900 | $265K | 0.2% | $294.44 * | $220.44 | +27.5% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,284 | $244K | 0.1% | $106.83 * | $38.35 | +7.9% | COM | 816851109 |
| META | FACEBOOK INC | 1,310 | $231K | 0.1% | $176.34 | $165.72 | +5.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 194 | $227K | 0.1% | $1170.10 * | $55.02 | +6.3% | COM | 023135106 |
| IVV | ISHARES TR | 800 | $215K | 0.1% | $268.75 | $248.34 | +8.3% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 5,829 | $202K | 0.1% | $34.65 | $34.65 | — | SPONSORED ADR | 046353108 |