Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,260 | $10.32M | 6.1% | $87.24 | $61.52 | +41.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,867 | $9.031M | 5.3% | $201.28 * | $28.48 | +41.4% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 140,166 | $8.312M | 4.9% | $59.30 | $56.38 | +5.2% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 25,872 | $7.522M | 4.4% | $290.74 | $204.72 | +42.0% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 86,343 | $6.966M | 4.1% | $80.68 | $78.38 | +2.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 29,394 | $6.635M | 3.9% | $225.73 * | $24.99 | +113.9% | COM | 037833100 |
| EFA | ISHARES TR | 85,011 | $5.78M | 3.4% | $67.99 | $67.19 | +1.2% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 58,509 | $5.73M | 3.4% | $97.93 | $78.09 | +25.4% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 124,272 | $5.673M | 3.3% | $45.65 | $45.83 | -0.4% | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 62,332 | $5.388M | 3.2% | $86.44 | $90.02 | -4.0% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 101,608 | $5.239M | 3.1% | $51.56 * | $34.57 | +33.9% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 69,786 | $4.965M | 2.9% | $71.15 | $73.06 | -2.6% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 16,550 | $4.651M | 2.7% | $281.03 * | $0.47 | +1368.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,501 | $4.226M | 2.5% | $1207.08 * | $37.56 | +59.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 50,153 | $3.948M | 2.3% | $78.72 * | $64.75 | -3.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 50,560 | $3.904M | 2.3% | $77.22 * | $71.85 | -18.6% | COM | 375558103 |
| BAC | BANK AMER CORP | 116,225 | $3.424M | 2.0% | $29.46 * | $13.55 | +82.5% | COM | 060505104 |
| IJK | ISHARES TR | 12,670 | $2.951M | 1.7% | $232.91 * | $40.29 | +44.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 13,430 | $2.709M | 1.6% | $201.71 * | $61.02 | +65.3% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 21,061 | $2.575M | 1.5% | $122.26 * | $69.96 | +27.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 25,280 | $2.495M | 1.5% | $98.69 * | $52.30 | +59.3% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,065 | $2.454M | 1.4% | $97.91 * | $54.60 | +50.9% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 15,990 | $2.393M | 1.4% | $149.66 | $104.56 | +43.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 20,889 | $2.357M | 1.4% | $112.83 * | $46.56 | +97.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,012 | $2.296M | 1.4% | $53.38 * | $28.09 | +28.1% | COM | 92343V104 |
| IJJ | ISHARES TR | 13,688 | $2.29M | 1.3% | $167.30 * | $63.03 | +32.7% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 42,487 | $2.233M | 1.3% | $52.56 * | $42.33 | +1.4% | COM | 949746101 |
| IUSG | ISHARES TR | 34,413 | $2.138M | 1.3% | $62.13 | $40.01 | +55.2% | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 37,150 | $1.929M | 1.1% | $51.92 | $52.43 | -1.0% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 13,528 | $1.869M | 1.1% | $138.16 * | $77.30 | +45.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,596 | $1.784M | 1.1% | $114.39 * | $39.88 | +167.2% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1.726M | 1.0% | $52.78 * | $28.24 | +46.6% | COM | 744573106 |
| GM | GENERAL MTRS CO | 50,375 | $1.696M | 1.0% | $33.67 * | $26.47 | +15.1% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,974 | $1.591M | 0.9% | $75.86 | $60.84 | +24.6% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 9,385 | $1.567M | 0.9% | $166.97 * | $57.64 | +44.8% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 13,598 | $1.547M | 0.9% | $113.77 * | $36.31 | +132.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 8,935 | $1.521M | 0.9% | $170.23 * | $70.03 | +117.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 5,040 | $1.493M | 0.9% | $296.23 * | $196.71 | +44.2% | COM | 776696106 |
| MMM | 3M CO | 7,066 | $1.489M | 0.9% | $210.73 * | $90.53 | +49.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 15,610 | $1.377M | 0.8% | $88.21 * | $48.84 | +48.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $1.316M | 0.8% | $374.18 * | $9.97 | +275.2% | COM | 64110L106 |
| IWM | ISHARES TR | 7,224 | $1.218M | 0.7% | $168.60 | $121.45 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,328 | $1.197M | 0.7% | $83.54 | $86.14 | -3.0% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 8,937 | $1.186M | 0.7% | $132.71 * | $151.84 | -17.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 13,418 | $1.039M | 0.6% | $77.43 * | $45.10 | +34.2% | COM | 20825C104 |
| — | CELGENE CORP | 11,570 | $1.035M | 0.6% | $89.46 | $131.67 | — | COM | 151020104 |
| IMCG | ISHARES TR | 4,331 | $1.021M | 0.6% | $235.74 * | $25.25 | +55.6% | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 24,580 | $960K | 0.6% | $39.06 | $41.54 | -5.9% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 18,487 | $899K | 0.5% | $48.63 * | $19.42 | +100.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,881 | $879K | 0.5% | $49.16 * | $24.85 | +78.6% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $824K | 0.5% | $215.59 * | $107.21 | +78.7% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $752K | 0.4% | $367.73 | $256.40 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,000 | $709K | 0.4% | $177.25 * | $27.98 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,839 | $673K | 0.4% | $62.09 * | $39.16 | +20.2% | COM | 110122108 |
| DVY | ISHARES TR | 6,380 | $637K | 0.4% | $99.84 | $77.78 | +28.3% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,852 | $623K | 0.4% | $161.73 | $112.10 | +44.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $621K | 0.4% | $116.86 * | $84.98 | +31.8% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 5,302 | $609K | 0.4% | $114.86 | $119.15 | -3.5% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,570 | $508K | 0.3% | $48.06 | $48.09 | -0.1% | SENIOR LN FD | 33738D309 |
| IBB | ISHARES TR | 3,908 | $477K | 0.3% | $122.06 | $103.65 | +17.6% | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 229 | $459K | 0.3% | $2004.37 * | $57.54 | +74.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $416K | 0.2% | $151.27 * | $100.37 | +4.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,667 | $402K | 0.2% | $70.94 * | $38.69 | +39.9% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,403 | $321K | 0.2% | $72.90 | $71.68 | — | COM | 931427108 |
| BA | BOEING CO | 800 | $298K | 0.2% | $372.50 * | $220.44 | +63.2% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,565 | $292K | 0.2% | $113.84 * | $38.83 | +16.1% | COM | 816851109 |
| — | APTIV PLC | 3,465 | $291K | 0.2% | $83.98 | $84.64 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 1,300 | $287K | 0.2% | $220.77 * | $52.69 | +4.6% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $286K | 0.2% | $264.33 | $173.24 | +52.6% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 5,938 | $262K | 0.2% | $44.12 * | $18.21 | +65.4% | COM | 717081103 |
| VFC | V F CORP | 2,720 | $254K | 0.1% | $93.38 * | $85.30 | +3.2% | COM | 918204108 |
| IVV | ISHARES TR | 800 | $234K | 0.1% | $292.50 | $248.34 | +17.9% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,410 | $232K | 0.1% | $164.54 | $166.71 | -2.0% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 5,829 | $231K | 0.1% | $39.63 | $34.65 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 4,380 | $205K | 0.1% | $46.80 * | $35.53 | +2.6% | COM | 59156R108 |