Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 113,555 | $7.872M | 5.9% | $69.32 | $61.52 | +12.7% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 133,222 | $7.443M | 5.6% | $55.87 | $56.38 | -0.9% | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 40,881 | $6.789M | 5.1% | $166.07 * | $28.48 | +16.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 24,428 | $6.105M | 4.6% | $249.92 | $204.72 | +22.1% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 79,906 | $5.959M | 4.5% | $74.58 | $78.38 | -4.9% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,153 | $5.206M | 3.9% | $89.52 | $78.09 | +14.6% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 62,324 | $5.055M | 3.8% | $81.11 | $90.02 | -9.9% | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 120,396 | $5.043M | 3.8% | $41.89 | $45.83 | -8.6% | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 79,818 | $4.692M | 3.5% | $58.78 | $67.19 | -12.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 95,114 | $4.294M | 3.2% | $45.15 * | $34.57 | +17.7% | COM | 68389X105 |
| AAPL | APPLE INC | 26,029 | $4.106M | 3.1% | $157.75 * | $24.99 | +50.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,341 | $3.491M | 2.6% | $1044.90 * | $37.56 | +38.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 45,803 | $3.001M | 2.3% | $65.52 * | $64.75 | -19.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 47,478 | $2.97M | 2.2% | $62.56 * | $71.85 | -33.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 113,725 | $2.802M | 2.1% | $24.64 * | $13.55 | +53.5% | COM | 060505104 |
| IJK | ISHARES TR | 12,170 | $2.327M | 1.8% | $191.21 * | $40.29 | +18.6% | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 37,194 | $2.244M | 1.7% | $60.33 | $73.06 | -17.4% | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 39,525 | $2.222M | 1.7% | $56.22 * | $28.09 | +36.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,161 | $2.193M | 1.7% | $108.77 * | $69.96 | +14.3% | COM | 166764100 |
| IJT | ISHARES TR | 13,444 | $2.169M | 1.6% | $161.34 * | $61.02 | +32.2% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 16,658 | $2.126M | 1.6% | $127.63 | $105.91 | +20.5% | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,290 | $2.043M | 1.5% | $84.11 * | $54.60 | +30.3% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORP | 15,220 | $2.032M | 1.5% | $133.51 * | $0.47 | +598.2% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 24,180 | $1.998M | 1.5% | $82.63 * | $52.30 | +34.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 40,037 | $1.845M | 1.4% | $46.08 * | $42.33 | -10.3% | COM | 949746101 |
| IJJ | ISHARES TR | 13,263 | $1.835M | 1.4% | $138.35 * | $63.03 | +9.7% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 32,486 | $1.712M | 1.3% | $52.70 | $40.01 | +31.7% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 17,089 | $1.668M | 1.3% | $97.61 * | $46.56 | +72.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,260 | $1.523M | 1.1% | $52.05 * | $28.24 | +45.7% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 14,896 | $1.513M | 1.1% | $101.57 * | $39.88 | +138.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,528 | $1.488M | 1.1% | $129.08 * | $77.30 | +37.1% | COM | 478160104 |
| GM | GENERAL MTRS CO | 43,650 | $1.46M | 1.1% | $33.45 * | $26.47 | +15.6% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,974 | $1.373M | 1.0% | $65.46 | $60.84 | +7.6% | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 4,925 | $1.313M | 1.0% | $266.60 * | $196.71 | +29.9% | COM | 776696106 |
| EFV | ISHARES TR | 28,670 | $1.297M | 1.0% | $45.24 | $52.43 | -13.7% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 6,392 | $1.218M | 0.9% | $190.55 * | $90.53 | +36.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 8,585 | $1.211M | 0.9% | $141.06 * | $70.03 | +82.2% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,273 | $1.183M | 0.9% | $82.88 | $86.14 | -3.8% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 8,920 | $1.176M | 0.9% | $131.84 * | $57.64 | +14.4% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 14,860 | $982K | 0.7% | $66.08 * | $48.84 | +11.9% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $941K | 0.7% | $267.56 * | $9.97 | +168.4% | COM | 64110L106 |
| IWM | ISHARES TR | 6,974 | $934K | 0.7% | $133.93 | $121.45 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 4,331 | $842K | 0.6% | $194.41 * | $25.25 | +28.3% | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 13,268 | $827K | 0.6% | $62.33 * | $45.10 | +8.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,487 | $801K | 0.6% | $43.33 * | $19.42 | +80.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $795K | 0.6% | $75.01 * | $36.31 | +55.0% | COM | 91913Y100 |
| IWB | ISHARES TR | 5,490 | $761K | 0.6% | $138.62 | $123.29 | +12.5% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,341 | $720K | 0.5% | $41.52 * | $24.85 | +51.3% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $619K | 0.5% | $302.69 | $256.40 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $615K | 0.5% | $160.91 * | $107.21 | +33.7% | CL A | 21036P108 |
| IVW | ISHARES TR | 4,000 | $603K | 0.5% | $150.75 * | $27.98 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,314 | $583K | 0.4% | $109.71 * | $84.98 | +24.5% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 5,092 | $575K | 0.4% | $112.92 | $119.15 | -5.3% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,889 | $566K | 0.4% | $51.98 * | $39.16 | +1.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 5,095 | $563K | 0.4% | $110.50 * | $151.84 | -30.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 6,238 | $557K | 0.4% | $89.29 | $77.78 | +14.8% | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,070 | $504K | 0.4% | $45.53 | $48.06 | -5.3% | SENIOR LN FD | 33738D309 |
| UNM | UNUM GROUP | 15,190 | $446K | 0.3% | $29.36 | $41.54 | -29.3% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 284 | $427K | 0.3% | $1503.52 * | $62.50 | +20.2% | COM | 023135106 |
| — | CELGENE CORP | 6,575 | $421K | 0.3% | $64.03 | $131.67 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 5,267 | $403K | 0.3% | $76.51 * | $38.69 | +51.7% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,758 | $362K | 0.3% | $96.33 | $103.65 | -7.0% | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 6,172 | $287K | 0.2% | $46.50 | $50.92 | -8.7% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $279K | 0.2% | $113.88 * | $100.37 | -20.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $260K | 0.2% | $68.37 | $71.68 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $252K | 0.2% | $232.90 | $173.24 | +34.6% | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,284 | $247K | 0.2% | $108.14 * | $38.83 | +11.4% | COM | 816851109 |
| PFE | PFIZER INC | 5,438 | $237K | 0.2% | $43.58 * | $18.21 | +65.1% | COM | 717081103 |
| BA | BOEING CO | 730 | $235K | 0.2% | $321.92 * | $220.44 | +42.2% | COM | 097023105 |
| IVV | ISHARES TR | 800 | $201K | 0.2% | $251.25 | $248.34 | +1.3% | CORE S&P500 ETF | 464287200 |