Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,035 | $9.851M | 6.2% | $83.46 | $61.52 | +35.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,442 | $8.462M | 5.3% | $194.79 * | $28.09 | +38.7% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 138,533 | $8.013M | 5.0% | $57.84 | $56.35 | +2.6% | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 86,918 | $7.08M | 4.4% | $81.46 | $78.38 | +3.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 25,503 | $6.919M | 4.3% | $271.30 | $203.56 | +33.3% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 125,100 | $5.966M | 3.7% | $47.69 | $45.83 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 29,400 | $5.442M | 3.4% | $185.10 * | $24.99 | +74.8% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 58,469 | $5.42M | 3.4% | $92.70 | $78.09 | +18.7% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 61,107 | $5.199M | 3.3% | $85.08 | $90.10 | -5.6% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 76,240 | $5.106M | 3.2% | $66.97 | $67.16 | -0.3% | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 62,231 | $4.478M | 2.8% | $71.96 | $73.26 | -1.8% | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 101,608 | $4.477M | 2.8% | $44.06 * | $34.57 | +13.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,520 | $3.975M | 2.5% | $1129.26 * | $37.56 | +49.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 16,550 | $3.921M | 2.5% | $236.92 * | $0.47 | +1137.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 50,560 | $3.582M | 2.2% | $70.85 * | $71.85 | -25.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 51,603 | $3.321M | 2.1% | $64.36 * | $64.75 | -21.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 116,225 | $3.276M | 2.1% | $28.19 * | $13.55 | +73.8% | COM | 060505104 |
| IJK | ISHARES TR | 12,545 | $2.82M | 1.8% | $224.79 * | $40.29 | +39.5% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 21,386 | $2.704M | 1.7% | $126.44 * | $69.96 | +30.4% | COM | 166764100 |
| IJT | ISHARES TR | 13,480 | $2.547M | 1.6% | $188.95 * | $61.02 | +54.8% | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 25,280 | $2.307M | 1.4% | $91.26 * | $52.30 | +46.6% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 41,277 | $2.288M | 1.4% | $55.43 * | $42.21 | +6.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,849 | $2.277M | 1.4% | $104.22 * | $46.56 | +81.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,128 | $2.265M | 1.4% | $140.44 | $104.56 | +34.3% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 13,388 | $2.169M | 1.4% | $162.01 * | $62.57 | +29.5% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 42,912 | $2.159M | 1.4% | $50.31 * | $28.09 | +19.3% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,065 | $2.097M | 1.3% | $83.66 * | $54.60 | +28.3% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 50,375 | $1.985M | 1.2% | $39.40 * | $26.47 | +33.3% | COM | 37045V100 |
| IUSG | ISHARES TR | 34,413 | $1.968M | 1.2% | $57.19 | $40.01 | +42.9% | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 36,000 | $1.848M | 1.2% | $51.33 | $52.45 | -2.1% | EAFE VALUE ETF | 464288877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1.77M | 1.1% | $54.13 * | $28.24 | +49.0% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 16,796 | $1.656M | 1.0% | $98.59 * | $39.88 | +129.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,630 | $1.654M | 1.0% | $121.35 * | $77.30 | +27.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,969 | $1.539M | 1.0% | $73.39 | $60.84 | +20.6% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 9,265 | $1.513M | 1.0% | $163.30 * | $57.29 | +42.5% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 13,598 | $1.507M | 0.9% | $110.83 * | $36.31 | +125.4% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 9,185 | $1.503M | 0.9% | $163.64 * | $70.03 | +109.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 5,040 | $1.391M | 0.9% | $275.99 * | $196.71 | +34.1% | COM | 776696106 |
| MMM | 3M CO | 7,066 | $1.39M | 0.9% | $196.72 * | $90.53 | +39.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,517 | $1.377M | 0.9% | $391.53 * | $9.97 | +292.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 8,937 | $1.192M | 0.7% | $133.38 * | $151.84 | -17.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 15,610 | $1.188M | 0.7% | $76.11 * | $48.84 | +26.8% | COM | 87612E106 |
| IWM | ISHARES TR | 7,224 | $1.183M | 0.7% | $163.76 | $121.45 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,088 | $1.177M | 0.7% | $83.55 | $86.18 | -3.1% | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 4,331 | $948K | 0.6% | $218.89 * | $25.25 | +44.5% | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,481 | $944K | 0.6% | $51.08 * | $24.85 | +85.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 13,418 | $934K | 0.6% | $69.61 * | $45.10 | +20.2% | COM | 20825C104 |
| — | CELGENE CORP | 11,755 | $934K | 0.6% | $79.46 | $131.67 | — | COM | 151020104 |
| UNM | UNUM GROUP | 24,580 | $909K | 0.6% | $36.98 | $41.54 | -10.9% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $837K | 0.5% | $219.00 * | $107.21 | +80.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 18,437 | $793K | 0.5% | $43.01 * | $19.42 | +76.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,180 | $774K | 0.5% | $355.05 | $256.40 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,060 | $660K | 0.4% | $162.56 * | $27.98 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,380 | $624K | 0.4% | $97.81 | $77.78 | +25.7% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 5,302 | $608K | 0.4% | $114.67 | $119.15 | -3.8% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,839 | $600K | 0.4% | $55.36 * | $39.16 | +6.3% | COM | 110122108 |
| IWB | ISHARES TR | 3,852 | $585K | 0.4% | $151.87 | $112.10 | +35.6% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $557K | 0.3% | $104.82 * | $84.98 | +17.2% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,570 | $505K | 0.3% | $47.78 | $48.09 | -0.7% | SENIOR LN FD | 33738D309 |
| IBB | ISHARES TR | 3,908 | $429K | 0.3% | $109.77 | $103.65 | +5.9% | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,950 | $412K | 0.3% | $139.66 * | $100.37 | -4.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 229 | $389K | 0.2% | $1698.69 * | $57.54 | +47.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,667 | $344K | 0.2% | $60.70 * | $38.69 | +18.9% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 2,565 | $298K | 0.2% | $116.18 * | $38.83 | +17.6% | COM | 816851109 |
| IWR | ISHARES TR | 1,300 | $276K | 0.2% | $212.31 * | $52.69 | +0.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 800 | $268K | 0.2% | $335.00 * | $220.44 | +46.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,403 | $264K | 0.2% | $59.96 | $71.68 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $263K | 0.2% | $243.07 | $173.24 | +40.1% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,310 | $255K | 0.2% | $194.66 | $165.72 | +16.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,418 | $233K | 0.1% | $36.30 * | $18.21 | +35.0% | COM | 717081103 |
| — | APTIV PLC | 2,390 | $219K | 0.1% | $91.63 | $84.94 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 800 | $218K | 0.1% | $272.50 | $248.34 | +9.9% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 5,829 | $205K | 0.1% | $35.17 | $34.65 | — | SPONSORED ADR | 046353108 |