Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $99.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,019 | $13.26M | 13.3% | $250.08 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 132,123 | $8.189M | 8.2% | $61.98 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 139,143 | $7.653M | 7.7% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 76,692 | $6.635M | 6.6% | $86.51 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 18,861 | $4.752M | 4.8% | $251.95 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 48,945 | $4.093M | 4.1% | $83.62 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 85,876 | $4.049M | 4.1% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 24,941 | $3.35M | 3.4% | $134.32 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 33,598 | $3.327M | 3.3% | $99.02 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 26,479 | $3.217M | 3.2% | $121.49 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 132,500 | $3.156M | 3.2% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 16,772 | $2.587M | 2.6% | $154.25 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 32,432 | $2.248M | 2.2% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,502 | $2.133M | 2.1% | $37.09 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 30,381 | $2.098M | 2.1% | $69.06 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,907 | $2.056M | 2.1% | $54.24 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 15,409 | $2.018M | 2.0% | $130.96 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 34,135 | $1.769M | 1.8% | $51.82 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 43,479 | $1.698M | 1.7% | $39.05 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 8,568 | $1.423M | 1.4% | $166.08 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| HEZU | ISHARES TR | 51,233 | $1.345M | 1.3% | $26.25 | $27.64 | -6.2% | CUR HD EURZN ETF | 46434V639 |
| XLI | SELECT SECTOR SPDR TR | 20,076 | $1.293M | 1.3% | $64.41 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 15,517 | $1.291M | 1.3% | $83.20 * | $84.34 | -7.9% | COM | 778296103 |
| IWM | ISHARES TR | 8,228 | $1.102M | 1.1% | $133.93 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 20,295 | $1.064M | 1.1% | $52.43 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 10,227 | $1.039M | 1.0% | $101.59 * | $100.00 | -5.0% | COM | 594918104 |
| EMB | ISHARES TR | 9,744 | $1.012M | 1.0% | $103.86 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| FHLC | FIDELITY | 22,888 | $953K | 1.0% | $41.64 | $43.95 | -6.0% | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR SERIES TRUST | 20,211 | $946K | 0.9% | $46.81 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 628 | $943K | 0.9% | $1501.59 * | $83.14 | -9.7% | COM | 023135106 |
| VIG | VANGUARD GROUP | 7,052 | $691K | 0.7% | $97.99 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| DBJP | DBX ETF TR | 17,908 | $650K | 0.7% | $36.30 | $40.37 | -10.1% | XTRACK MSCI JAPN | 233051507 |
| IWR | ISHARES TR | 11,336 | $527K | 0.5% | $46.49 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES INC | 11,955 | $487K | 0.5% | $40.74 | $42.37 | -3.9% | MSCI PAC JP ETF | 464286665 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,639 | $456K | 0.5% | $6.64 | $6.64 | — | COM | 29272B105 |
| IMCB | ISHARES TR | 2,673 | $432K | 0.4% | $161.62 * | $43.86 | -7.9% | MRGSTR MD CP ETF | 464288208 |
| VTI | VANGUARD INDEX FDS | 3,240 | $413K | 0.4% | $127.47 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY | 11,350 | $392K | 0.4% | $34.54 | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| IVW | ISHARES TR | 2,582 | $389K | 0.4% | $150.66 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 14,963 | $386K | 0.4% | $25.80 | $27.81 | -7.2% | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 2,215 | $372K | 0.4% | $167.95 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,613 | $365K | 0.4% | $101.02 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 6,633 | $351K | 0.4% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $348K | 0.3% | $29.00 | $28.81 | -0.6% | SPONSORED ADS | 44332N106 |
| SCHC | SCHWAB STRATEGIC TR | 11,660 | $339K | 0.3% | $29.07 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 314 | $325K | 0.3% | $1035.03 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,855 | $269K | 0.3% | $34.25 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 5,221 | $265K | 0.3% | $50.76 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 1,500 | $261K | 0.3% | $174.00 * | $36.66 | -0.2% | COM | 65339F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,462 | $255K | 0.3% | $46.69 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| CVGW | CALAVO GROWERS INC | 3,155 | $230K | 0.2% | $72.90 * | $81.12 | -21.5% | COM | 128246105 |
| ACWI | ISHARES TR | 3,539 | $227K | 0.2% | $64.14 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 3,502 | $224K | 0.2% | $63.96 | $63.96 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 8,500 | $209K | 0.2% | $24.59 * | $22.80 | -8.8% | COM | 060505104 |
| HYG | ISHARES TR | 2,572 | $209K | 0.2% | $81.26 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 2,496 | $203K | 0.2% | $81.33 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |