Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,220 | $9.104M | 5.8% | $77.01 | $61.52 | +25.2% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 136,820 | $8.529M | 5.4% | $62.34 | $56.29 | +10.7% | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 43,101 | $8.084M | 5.1% | $187.56 * | $28.09 | +33.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 25,078 | $6.599M | 4.2% | $263.14 | $202.43 | +30.0% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 84,956 | $6.412M | 4.1% | $75.47 | $78.40 | -3.7% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 108,804 | $5.88M | 3.7% | $54.04 | $44.92 | +20.3% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 57,704 | $5.263M | 3.3% | $91.21 | $77.91 | +17.1% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 29,810 | $5.002M | 3.2% | $167.80 * | $24.99 | +57.8% | COM | 037833100 |
| HYG | ISHARES TR | 58,091 | $4.975M | 3.2% | $85.64 | $90.33 | -5.2% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 105,408 | $4.822M | 3.1% | $45.75 * | $34.57 | +17.8% | COM | 68389X105 |
| EFA | ISHARES TR | 65,172 | $4.541M | 2.9% | $69.68 | $66.65 | +4.5% | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 58,849 | $4.498M | 2.9% | $76.43 | $73.09 | +4.6% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 18,060 | $4.183M | 2.7% | $231.62 * | $0.47 | +1108.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 51,030 | $3.847M | 2.4% | $75.39 * | $71.85 | -21.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,520 | $3.651M | 2.3% | $1037.22 * | $37.56 | +37.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 120,225 | $3.606M | 2.3% | $29.99 * | $13.55 | +84.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 53,423 | $3.323M | 2.1% | $62.20 * | $64.75 | -25.1% | COM | 126650100 |
| IJK | ISHARES TR | 12,420 | $2.712M | 1.7% | $218.36 * | $40.14 | +36.0% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 21,999 | $2.509M | 1.6% | $114.05 * | $69.96 | +16.6% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,765 | $2.508M | 1.6% | $93.70 * | $54.60 | +43.0% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 22,249 | $2.447M | 1.6% | $109.98 * | $46.56 | +90.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 46,177 | $2.42M | 1.5% | $52.41 * | $42.21 | -0.0% | COM | 949746101 |
| IJT | ISHARES TR | 13,850 | $2.408M | 1.5% | $173.86 * | $61.02 | +42.5% | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 25,280 | $2.397M | 1.5% | $94.82 * | $52.30 | +51.6% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 16,333 | $2.217M | 1.4% | $135.74 | $104.56 | +29.8% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 13,658 | $2.11M | 1.3% | $154.49 * | $62.57 | +23.5% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 43,692 | $2.089M | 1.3% | $47.81 * | $28.09 | +12.0% | COM | 92343V104 |
| EFV | ISHARES TR | 34,820 | $1.899M | 1.2% | $54.54 | $52.38 | +4.1% | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 34,413 | $1.88M | 1.2% | $54.63 | $40.01 | +36.5% | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 51,125 | $1.858M | 1.2% | $36.34 * | $26.47 | +21.9% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 14,030 | $1.798M | 1.1% | $128.15 * | $77.30 | +33.4% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1.643M | 1.0% | $50.24 * | $28.24 | +37.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,385 | $1.594M | 1.0% | $153.49 * | $70.03 | +94.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 7,192 | $1.579M | 1.0% | $219.55 * | $90.53 | +54.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 16,796 | $1.533M | 1.0% | $91.27 * | $39.88 | +111.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,703 | $1.524M | 1.0% | $73.61 | $60.66 | +21.4% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 9,865 | $1.488M | 0.9% | $150.84 * | $57.29 | +31.7% | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.404M | 0.9% | $280.80 * | $196.71 | +36.2% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 14,648 | $1.359M | 0.9% | $92.78 * | $36.31 | +87.3% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 9,080 | $1.279M | 0.8% | $140.86 * | $151.84 | -12.7% | COM | 58155Q103 |
| — | CELGENE CORP | 13,535 | $1.208M | 0.8% | $89.25 | $131.67 | — | COM | 151020104 |
| UNM | UNUM GROUP | 23,930 | $1.139M | 0.7% | $47.60 | $41.53 | +14.6% | COM | 91529Y106 |
| TGT | TARGET CORP | 15,860 | $1.101M | 0.7% | $69.42 * | $48.84 | +14.7% | COM | 87612E106 |
| IWM | ISHARES TR | 7,224 | $1.097M | 0.7% | $151.85 | $121.45 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,517 | $1.039M | 0.7% | $295.42 * | $9.97 | +196.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,575 | $970K | 0.6% | $52.22 * | $24.85 | +88.9% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,263 | $956K | 0.6% | $84.88 | $86.81 | -2.3% | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 4,331 | $907K | 0.6% | $209.42 * | $25.25 | +38.2% | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $871K | 0.6% | $227.89 * | $107.21 | +87.6% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 13,418 | $796K | 0.5% | $59.32 * | $45.10 | +2.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,437 | $791K | 0.5% | $42.90 * | $19.42 | +74.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $766K | 0.5% | $341.96 | $256.40 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,541 | $697K | 0.4% | $153.49 * | $100.37 | +4.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,839 | $686K | 0.4% | $63.29 * | $39.16 | +20.8% | COM | 110122108 |
| LQD | ISHARES TR | 5,284 | $620K | 0.4% | $117.34 | $119.15 | -1.5% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 3,850 | $597K | 0.4% | $155.06 * | $27.32 | +41.9% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,200 | $590K | 0.4% | $95.16 | $77.22 | +23.2% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,852 | $566K | 0.4% | $146.94 | $112.10 | +31.0% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $534K | 0.3% | $100.49 * | $84.98 | +12.3% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 3,908 | $417K | 0.3% | $106.70 | $103.65 | +3.0% | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 229 | $331K | 0.2% | $1445.41 * | $57.54 | +25.8% | COM | 023135106 |
| MET | METLIFE INC | 6,880 | $316K | 0.2% | $45.93 * | $32.49 | +8.2% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $310K | 0.2% | $241.81 | $173.24 | +39.3% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 5,667 | $309K | 0.2% | $54.53 * | $38.69 | +5.9% | COM | 58933Y105 |
| BA | BOEING CO | 900 | $295K | 0.2% | $327.78 * | $220.44 | +42.4% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,403 | $288K | 0.2% | $65.41 | $71.68 | — | COM | 931427108 |
| PFE | PFIZER INC | 7,783 | $276K | 0.2% | $35.46 * | $18.21 | +30.8% | COM | 717081103 |
| IWR | ISHARES TR | 1,300 | $268K | 0.2% | $206.15 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 2,284 | $254K | 0.2% | $111.21 * | $38.35 | +13.2% | COM | 816851109 |
| IVV | ISHARES TR | 800 | $212K | 0.1% | $265.00 | $248.34 | +6.9% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,310 | $209K | 0.1% | $159.54 | $165.72 | -4.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,200 | $205K | 0.1% | $13.49 | $25.27 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 5,829 | $204K | 0.1% | $35.00 | $34.65 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 2,390 | $203K | 0.1% | $84.94 | $84.94 | — | SHS | G6095L109 |
| — | ALPS ETF TR | 14,750 | $138K | 0.1% | $9.36 | $14.92 | — | ALERIAN MLP | 00162Q866 |