Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $103M (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 | 29,168 | $8.588M | 8.4% | $294.43 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,019 | $7.669M | 7.5% | $294.75 | $274.91 | +7.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 90,961 | $5.585M | 5.4% | $61.40 | $58.67 | +4.7% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 44,113 | $5.486M | 5.3% | $124.36 | $118.26 | +5.2% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 41,217 | $5.474M | 5.3% | $132.81 | $117.95 | +12.6% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 60,897 | $4.752M | 4.6% | $78.03 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 24,702 | $4.046M | 3.9% | $163.79 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 42,141 | $3.904M | 3.8% | $92.64 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 45,317 | $3.547M | 3.5% | $78.27 | $77.18 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 30,410 | $3.502M | 3.4% | $115.16 | $108.98 | +5.7% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 23,685 | $2.823M | 2.7% | $119.19 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 89,868 | $2.48M | 2.4% | $27.60 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 15,442 | $2.43M | 2.4% | $157.36 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,585 | $2.251M | 2.2% | $194.30 * | $36.70 | +5.9% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 27,852 | $2.25M | 2.2% | $80.78 | $72.86 | +10.9% | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 13,778 | $2.136M | 2.1% | $155.03 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 28,589 | $1.879M | 1.8% | $65.72 | $64.83 | +1.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 32,302 | $1.854M | 1.8% | $57.40 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 38,386 | $1.647M | 1.6% | $42.91 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 13,811 | $1.565M | 1.5% | $113.32 | $106.23 | +6.6% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,235 | $1.553M | 1.5% | $41.71 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,899 | $1.541M | 1.5% | $57.29 | $54.57 | +5.0% | INTL BD IDX ETF | 92203J407 |
| ROST | ROSS STORES INC | 15,500 | $1.536M | 1.5% | $99.10 * | $84.34 | +10.3% | COM | 778296103 |
| SHY | ISHARES TR | 17,965 | $1.523M | 1.5% | $84.78 | $83.21 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 23,817 | $1.47M | 1.4% | $61.72 | $55.23 | +11.8% | MIN VOL USA ETF | 46429B697 |
| HEZU | ISHARES TR | 44,629 | $1.372M | 1.3% | $30.74 | $27.64 | +11.2% | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 8,229 | $1.28M | 1.2% | $155.55 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 23,003 | $1.217M | 1.2% | $52.91 | $50.37 | +5.0% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 621 | $1.176M | 1.1% | $1893.72 * | $83.14 | +13.9% | COM | 023135106 |
| FHLC | FIDELITY | 22,888 | $1.03M | 1.0% | $45.00 | $43.95 | +2.4% | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 12,053 | $933K | 0.9% | $77.41 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 13,692 | $765K | 0.7% | $55.87 | $51.20 | +9.1% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 4,265 | $764K | 0.7% | $179.13 * | $41.85 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES INC | 13,428 | $634K | 0.6% | $47.21 | $42.80 | +10.3% | MSCI PAC JP ETF | 464286665 |
| IEMG | ISHARES INC | 11,988 | $617K | 0.6% | $51.47 | $48.90 | +5.2% | CORE MSCI EMKT | 46434G103 |
| DBJP | DBX ETF TR | 13,074 | $512K | 0.5% | $39.16 * | $40.37 | -5.7% | XTRACK MSCI JAPN | 233051507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $499K | 0.5% | $80.61 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,251 | $488K | 0.5% | $150.11 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 3,750 | $486K | 0.5% | $129.60 | $127.79 | +1.4% | S&P 100 ETF | 464287101 |
| IMCB | ISHARES TR | 2,403 | $466K | 0.5% | $193.92 * | $43.86 | +10.6% | MRGSTR MD CP ETF | 464288208 |
| XLP | SELECT SECTOR SPDR TR | 7,830 | $455K | 0.4% | $58.11 | $55.25 | +5.1% | SBI CONS STPLS | 81369Y308 |
| FNCL | FIDELITY | 11,350 | $455K | 0.4% | $40.09 | $37.77 | +6.2% | MSCI FINLS IDX | 316092501 |
| IWO | ISHARES TR | 2,221 | $446K | 0.4% | $200.81 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $435K | 0.4% | $36.25 | $28.81 | +25.8% | SPONSORED ADS | 44332N106 |
| PFF | ISHARES TR | 11,509 | $424K | 0.4% | $36.84 | $35.61 | +3.5% | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 14,081 | $420K | 0.4% | $29.83 | $27.81 | +7.2% | HDG MSCI EAFE | 46434V803 |
| SLQD | ISHARES TR | 8,210 | $418K | 0.4% | $50.91 | $50.49 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 7,956 | $392K | 0.4% | $49.27 | $48.62 | +1.2% | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 1,487 | $358K | 0.3% | $240.75 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 2,039 | $349K | 0.3% | $171.16 * | $33.26 | +3.1% | US HLTHCR PR ETF | 464288828 |
| GOOG | ALPHABET INC | 308 | $333K | 0.3% | $1081.17 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,639 | $329K | 0.3% | $4.79 | $6.64 | — | COM | 29272B105 |
| — | CELGENE CORP | 3,467 | $320K | 0.3% | $92.30 | $63.96 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $311K | 0.3% | $355.84 | $349.47 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,772 | $309K | 0.3% | $111.47 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,500 | $307K | 0.3% | $204.67 * | $36.72 | +18.9% | COM | 65339F101 |
| CVGW | CALAVO GROWERS INC | 3,155 | $305K | 0.3% | $96.67 * | $81.12 | +4.1% | COM | 128246105 |
| BAC | BANK AMER CORP | 10,300 | $299K | 0.3% | $29.03 * | $23.10 | +7.1% | COM | 060505104 |
| IVE | ISHARES TR | 2,412 | $281K | 0.3% | $116.50 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,585 | $264K | 0.3% | $73.64 | $68.71 | +7.3% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $254K | 0.2% | $169.33 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,504 | $248K | 0.2% | $55.06 | $48.74 | +12.9% | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 2,819 | $246K | 0.2% | $87.26 | $83.80 | +4.0% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,036 | $241K | 0.2% | $59.71 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 1,230 | $224K | 0.2% | $182.11 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,800 | $224K | 0.2% | $124.44 * | $90.24 | +3.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,582 | $212K | 0.2% | $134.01 * | $100.00 | +26.3% | COM | 594918104 |
| EWU | ISHARES TR | 6,493 | $210K | 0.2% | $32.34 | $32.91 | -1.8% | MSCI UK ETF NEW | 46435G334 |