Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 169,022 | $10.02M | 6.4% | $59.27 | $56.82 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 114,243 | $8.814M | 5.6% | $77.15 | $61.52 | +25.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,898 | $7.746M | 5.0% | $189.40 * | $28.48 | +33.0% | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 160,161 | $7.545M | 4.8% | $47.11 | $45.81 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 25,756 | $7.276M | 4.7% | $282.50 | $208.17 | +35.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 109,622 | $7.11M | 4.5% | $64.86 | $66.05 | -1.8% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 79,996 | $6.953M | 4.4% | $86.92 | $78.38 | +10.9% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 66,946 | $5.789M | 3.7% | $86.47 | $89.67 | -3.6% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 57,826 | $5.749M | 3.7% | $99.42 | $78.09 | +27.3% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 93,464 | $5.02M | 3.2% | $53.71 * | $34.57 | +40.6% | COM | 68389X105 |
| AAPL | APPLE INC | 25,729 | $4.887M | 3.1% | $189.94 * | $24.99 | +81.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,346 | $3.938M | 2.5% | $1176.93 * | $37.56 | +55.5% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 59,734 | $3.931M | 2.5% | $65.81 | $69.93 | -5.9% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMER CORP | 111,875 | $3.087M | 2.0% | $27.59 * | $13.55 | +72.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 46,360 | $3.014M | 1.9% | $65.01 * | $71.85 | -30.2% | COM | 375558103 |
| IJK | ISHARES TR | 12,070 | $2.645M | 1.7% | $219.14 * | $40.29 | +35.9% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORP | 14,545 | $2.612M | 1.7% | $179.58 * | $0.47 | +840.1% | COM | 67066G104 |
| IJT | ISHARES TR | 13,725 | $2.449M | 1.6% | $178.43 * | $61.58 | +44.9% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 19,861 | $2.447M | 1.6% | $123.21 * | $69.96 | +30.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 43,833 | $2.364M | 1.5% | $53.93 * | $64.75 | -33.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,375 | $2.269M | 1.5% | $59.13 * | $28.09 | +44.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,290 | $2.213M | 1.4% | $144.74 | $105.91 | +36.6% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 22,180 | $2.089M | 1.3% | $94.18 * | $52.30 | +53.6% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,040 | $2.004M | 1.3% | $86.98 * | $54.60 | +35.6% | COM NEW | 12541W209 |
| IUSG | ISHARES TR | 32,966 | $1.989M | 1.3% | $60.33 | $40.27 | +49.8% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 12,083 | $1.897M | 1.2% | $157.00 * | $63.03 | +24.5% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 37,172 | $1.796M | 1.1% | $48.32 * | $42.33 | -5.1% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,648 | $1.707M | 1.1% | $86.88 | $85.76 | +1.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,296 | $1.686M | 1.1% | $117.94 * | $39.88 | +177.9% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,260 | $1.679M | 1.1% | $59.41 * | $28.24 | +67.6% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 16,065 | $1.626M | 1.0% | $101.21 * | $46.56 | +80.1% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 43,700 | $1.621M | 1.0% | $37.09 * | $26.47 | +29.5% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,690 | $1.604M | 1.0% | $342.00 * | $196.71 | +67.0% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,187 | $1.55M | 1.0% | $73.16 | $60.94 | +20.1% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 10,828 | $1.514M | 1.0% | $139.82 * | $77.30 | +49.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1.467M | 0.9% | $176.00 * | $70.03 | +127.4% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 27,410 | $1.34M | 0.9% | $48.89 | $52.43 | -6.8% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 8,820 | $1.301M | 0.8% | $147.51 * | $57.64 | +28.0% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 6,226 | $1.294M | 0.8% | $207.84 * | $90.53 | +49.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,517 | $1.254M | 0.8% | $356.55 * | $9.97 | +257.6% | COM | 64110L106 |
| TGT | TARGET CORP | 14,060 | $1.129M | 0.7% | $80.30 * | $48.84 | +37.1% | COM | 87612E106 |
| IWM | ISHARES TR | 6,774 | $1.037M | 0.7% | $153.09 | $121.45 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 18,487 | $998K | 0.6% | $53.98 * | $19.42 | +126.1% | COM | 17275R102 |
| IMCG | ISHARES TR | 4,231 | $996K | 0.6% | $235.41 * | $25.25 | +55.3% | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $899K | 0.6% | $84.83 * | $36.31 | +77.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 13,268 | $886K | 0.6% | $66.78 * | $45.10 | +16.8% | COM | 20825C104 |
| IWB | ISHARES TR | 5,264 | $828K | 0.5% | $157.29 | $123.29 | +27.6% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 6,667 | $794K | 0.5% | $119.09 | $118.37 | +0.6% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 4,282 | $751K | 0.5% | $175.39 * | $111.86 | +40.3% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,111 | $732K | 0.5% | $42.78 * | $24.85 | +56.4% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $706K | 0.5% | $345.23 | $256.40 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,000 | $689K | 0.4% | $172.25 * | $27.98 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 384 | $684K | 0.4% | $1781.25 * | $67.89 | +31.1% | COM | 023135106 |
| DVY | ISHARES TR | 6,238 | $612K | 0.4% | $98.11 | $77.78 | +26.2% | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $592K | 0.4% | $94.34 | $131.67 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 5,314 | $590K | 0.4% | $111.03 * | $84.98 | +26.1% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,391 | $584K | 0.4% | $47.13 | $47.96 | -1.8% | SENIOR LN FD | 33738D309 |
| UNM | UNUM GROUP | 16,148 | $546K | 0.3% | $33.81 | $41.14 | -17.8% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,889 | $520K | 0.3% | $47.75 * | $39.16 | -6.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,215 | $493K | 0.3% | $116.96 * | $151.84 | -26.6% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,820 | $492K | 0.3% | $55.78 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 5,267 | $438K | 0.3% | $83.16 * | $38.69 | +66.3% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,758 | $420K | 0.3% | $111.76 | $103.65 | +7.9% | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 2,674 | $337K | 0.2% | $126.03 * | $40.04 | +26.6% | COM | 816851109 |
| IWR | ISHARES TR | 6,172 | $333K | 0.2% | $53.95 | $50.92 | +6.0% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $310K | 0.2% | $140.91 * | $100.37 | +0.2% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $280K | 0.2% | $258.78 | $173.24 | +49.6% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 730 | $278K | 0.2% | $380.82 * | $220.44 | +69.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $241K | 0.2% | $63.37 | $71.68 | — | COM | 931427108 |
| VFC | V F CORP | 2,720 | $236K | 0.2% | $86.76 * | $77.99 | +4.9% | COM | 918204108 |
| META | FACEBOOK INC | 1,410 | $235K | 0.2% | $166.67 | $157.93 | +4.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,438 | $231K | 0.1% | $42.48 * | $18.21 | +62.0% | COM | 717081103 |
| IVV | ISHARES TR | 800 | $228K | 0.1% | $285.00 | $248.34 | +14.6% | CORE S&P500 ETF | 464287200 |