Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 179,166 | $10.55M | 6.5% | $58.86 | $56.91 | +3.4% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 117,361 | $9.187M | 5.7% | $78.28 | $61.95 | +26.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,220 | $8.396M | 5.2% | $194.26 * | $29.01 | +33.9% | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 166,932 | $7.854M | 4.9% | $47.05 | $45.84 | +2.6% | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 26,375 | $7.728M | 4.8% | $293.00 | $210.04 | +39.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 112,697 | $7.408M | 4.6% | $65.73 | $66.04 | -0.5% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 81,935 | $7.161M | 4.4% | $87.40 | $78.60 | +11.2% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,666 | $5.918M | 3.7% | $100.88 | $78.41 | +28.7% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 67,674 | $5.9M | 3.7% | $87.18 | $89.63 | -2.7% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 94,864 | $5.404M | 3.4% | $56.97 * | $34.79 | +48.8% | COM | 68389X105 |
| AAPL | APPLE INC | 26,184 | $5.182M | 3.2% | $197.91 * | $25.37 | +87.0% | COM | 037833100 |
| DLS | WISDOMTREE TR | 61,142 | $3.975M | 2.5% | $65.01 | $69.84 | -6.9% | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 3,210 | $3.476M | 2.2% | $1082.87 * | $37.56 | +43.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 115,575 | $3.352M | 2.1% | $29.00 * | $13.90 | +77.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 45,360 | $3.065M | 1.9% | $67.57 * | $71.85 | -26.8% | COM | 375558103 |
| IJK | ISHARES TR | 11,800 | $2.67M | 1.7% | $226.27 * | $40.29 | +40.4% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 20,261 | $2.521M | 1.6% | $124.43 * | $70.36 | +32.7% | COM | 166764100 |
| IJT | ISHARES TR | 13,625 | $2.486M | 1.5% | $182.46 * | $61.58 | +48.2% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 41,092 | $2.348M | 1.5% | $57.14 * | $28.88 | +37.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,033 | $2.345M | 1.5% | $54.49 * | $64.75 | -31.8% | COM | 126650100 |
| NVDA | NVIDIA CORP | 13,945 | $2.29M | 1.4% | $164.22 * | $0.47 | +760.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,091 | $2.265M | 1.4% | $150.09 | $105.91 | +41.7% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,780 | $2.113M | 1.3% | $101.68 * | $52.30 | +66.7% | COM | 020002101 |
| IUSG | ISHARES TR | 33,486 | $2.099M | 1.3% | $62.68 | $40.60 | +54.4% | CORE S&P US GWT | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,840 | $1.927M | 1.2% | $84.37 * | $54.60 | +32.3% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 14,352 | $1.923M | 1.2% | $133.99 * | $39.88 | +216.8% | COM | 594918104 |
| IJJ | ISHARES TR | 11,983 | $1.911M | 1.2% | $159.48 * | $63.03 | +26.5% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 16,810 | $1.879M | 1.2% | $111.78 * | $48.58 | +92.1% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,810 | $1.812M | 1.1% | $58.81 * | $29.84 | +58.3% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,828 | $1.782M | 1.1% | $89.87 | $85.76 | +4.8% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 45,200 | $1.742M | 1.1% | $38.54 * | $26.75 | +34.5% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,575 | $1.676M | 1.0% | $366.34 * | $196.71 | +79.1% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 11,578 | $1.613M | 1.0% | $139.32 * | $79.73 | +45.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,014 | $1.579M | 1.0% | $75.14 | $60.94 | +23.3% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1.54M | 1.0% | $184.76 * | $70.03 | +140.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 28,872 | $1.366M | 0.8% | $47.31 * | $42.33 | -6.2% | COM | 949746101 |
| EFV | ISHARES TR | 26,895 | $1.293M | 0.8% | $48.08 | $52.43 | -8.3% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 3,517 | $1.292M | 0.8% | $367.36 * | $9.97 | +268.4% | COM | 64110L106 |
| IJS | ISHARES TR | 8,120 | $1.207M | 0.7% | $148.65 * | $57.64 | +28.9% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 13,760 | $1.192M | 0.7% | $86.63 * | $48.84 | +49.3% | COM | 87612E106 |
| MMM | 3M CO | 6,536 | $1.133M | 0.7% | $173.35 * | $91.95 | +24.2% | COM | 88579Y101 |
| IMCG | ISHARES TR | 4,231 | $1.064M | 0.7% | $251.48 * | $25.25 | +66.0% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,774 | $1.053M | 0.7% | $155.45 | $121.45 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 11,798 | $1.01M | 0.6% | $85.61 * | $39.03 | +68.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,230 | $998K | 0.6% | $54.74 * | $19.42 | +130.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,607 | $907K | 0.6% | $196.87 * | $116.33 | +52.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 462 | $875K | 0.5% | $1893.94 * | $72.16 | +31.2% | COM | 023135106 |
| IWB | ISHARES TR | 5,266 | $857K | 0.5% | $162.74 | $123.29 | +32.0% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 6,871 | $855K | 0.5% | $124.44 | $118.42 | +5.0% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 12,618 | $770K | 0.5% | $61.02 * | $45.10 | +7.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,314 | $742K | 0.5% | $139.63 * | $84.98 | +58.6% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $725K | 0.4% | $354.52 | $256.40 | +38.3% | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,635 | $690K | 0.4% | $47.15 | $47.90 | -1.6% | SENIOR LN FD | 33738D309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,111 | $688K | 0.4% | $40.21 * | $24.85 | +47.6% | COM | 808513105 |
| IVW | ISHARES TR | 3,780 | $678K | 0.4% | $179.37 * | $27.98 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,238 | $621K | 0.4% | $99.55 | $77.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $580K | 0.4% | $92.43 | $131.67 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 4,215 | $566K | 0.4% | $134.28 * | $151.84 | -15.5% | COM | 58155Q103 |
| UNM | UNUM GROUP | 15,398 | $517K | 0.3% | $33.58 | $41.14 | -18.4% | COM | 91529Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,851 | $507K | 0.3% | $57.28 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,089 | $503K | 0.3% | $45.36 * | $39.11 | -10.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,267 | $442K | 0.3% | $83.92 * | $38.69 | +68.7% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,658 | $399K | 0.2% | $109.08 | $103.65 | +5.3% | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 2,674 | $367K | 0.2% | $137.25 * | $40.04 | +38.3% | COM | 816851109 |
| IWR | ISHARES TR | 6,174 | $345K | 0.2% | $55.88 | $50.92 | +9.7% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $288K | 0.2% | $266.17 | $173.24 | +53.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,410 | $272K | 0.2% | $192.91 | $157.93 | +21.4% | CL A | 30303M102 |
| BA | BOEING CO | 730 | $266K | 0.2% | $364.38 | $220.44 | +62.2% | COM | 097023105 |
| VFC | V F CORP | 2,720 | $238K | 0.1% | $87.50 | $77.99 | +12.0% | COM | 918204108 |
| PFE | PFIZER INC | 5,438 | $236K | 0.1% | $43.40 * | $18.21 | +66.8% | COM | 717081103 |
| IVV | ISHARES TR | 800 | $236K | 0.1% | $295.00 | $248.34 | +18.7% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $208K | 0.1% | $54.69 | $71.68 | — | COM | 931427108 |
| DSI | ISHARES TR | 1,835 | $201K | 0.1% | $109.54 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |