Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 181,470 | $10.36M | 6.4% | $57.09 | $56.91 | +0.3% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 117,525 | $9.148M | 5.7% | $77.84 | $61.95 | +25.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,062 | $8.321M | 5.1% | $193.23 * | $29.01 | +33.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,284 | $7.8M | 4.8% | $296.76 | $210.04 | +41.3% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 80,900 | $7.544M | 4.7% | $93.25 | $78.60 | +18.6% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 114,591 | $7.472M | 4.6% | $65.21 | $66.01 | -1.2% | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 167,450 | $7.418M | 4.6% | $44.30 | $45.84 | -3.4% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 58,831 | $6.036M | 3.7% | $102.60 | $78.41 | +30.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 25,834 | $5.786M | 3.6% | $223.97 * | $25.37 | +112.4% | COM | 037833100 |
| HYG | ISHARES TR | 65,596 | $5.718M | 3.5% | $87.17 | $89.63 | -2.7% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 94,464 | $5.198M | 3.2% | $55.03 * | $34.79 | +44.4% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 61,434 | $3.902M | 2.4% | $63.52 | $69.84 | -9.0% | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 3,160 | $3.859M | 2.4% | $1221.20 * | $37.56 | +61.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 116,675 | $3.403M | 2.1% | $29.17 * | $13.90 | +80.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 45,360 | $2.875M | 1.8% | $63.38 * | $71.85 | -30.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 44,268 | $2.792M | 1.7% | $63.07 * | $64.29 | -19.8% | COM | 126650100 |
| IJK | ISHARES TR | 11,800 | $2.642M | 1.6% | $223.90 * | $40.29 | +38.9% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 41,392 | $2.498M | 1.5% | $60.35 * | $28.88 | +46.9% | COM | 92343V104 |
| IJT | ISHARES TR | 13,625 | $2.43M | 1.5% | $178.35 * | $61.58 | +44.8% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 19,761 | $2.344M | 1.4% | $118.62 * | $70.36 | +27.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 20,780 | $2.258M | 1.4% | $108.66 * | $52.30 | +79.1% | COM | 020002101 |
| NVDA | NVIDIA CORP | 12,845 | $2.236M | 1.4% | $174.08 * | $0.47 | +813.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,586 | $2.202M | 1.4% | $150.97 | $105.91 | +42.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,702 | $2.044M | 1.3% | $139.03 * | $42.02 | +213.1% | COM | 594918104 |
| IUSG | ISHARES TR | 32,486 | $2.042M | 1.3% | $62.86 | $40.60 | +54.9% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 16,810 | $1.978M | 1.2% | $117.67 * | $48.58 | +103.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,140 | $1.962M | 1.2% | $84.79 * | $54.83 | +33.2% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,110 | $1.931M | 1.2% | $62.07 * | $29.84 | +68.4% | COM | 744573106 |
| IJJ | ISHARES TR | 11,913 | $1.905M | 1.2% | $159.91 * | $63.03 | +26.8% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,408 | $1.771M | 1.1% | $91.25 | $85.76 | +6.4% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 45,200 | $1.694M | 1.0% | $37.48 * | $26.75 | +32.2% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1.603M | 1.0% | $192.32 * | $70.03 | +150.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 4,475 | $1.596M | 1.0% | $356.65 * | $196.71 | +74.6% | COM | 776696106 |
| TGT | TARGET CORP | 14,260 | $1.525M | 0.9% | $106.94 * | $49.95 | +81.5% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,138 | $1.507M | 0.9% | $74.83 | $60.94 | +22.8% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 11,628 | $1.504M | 0.9% | $129.34 * | $79.73 | +36.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 25,422 | $1.282M | 0.8% | $50.43 * | $42.33 | +1.1% | COM | 949746101 |
| IJS | ISHARES TR | 8,520 | $1.28M | 0.8% | $150.23 * | $58.38 | +28.6% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 26,435 | $1.252M | 0.8% | $47.36 | $52.43 | -9.6% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 6,536 | $1.075M | 0.7% | $164.47 * | $91.95 | +18.8% | COM | 88579Y101 |
| LQD | ISHARES TR | 8,186 | $1.044M | 0.6% | $127.53 | $119.63 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 4,231 | $1.03M | 0.6% | $243.44 * | $25.25 | +60.7% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,774 | $1.025M | 0.6% | $151.31 | $121.45 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 11,798 | $1.006M | 0.6% | $85.27 * | $39.03 | +69.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,807 | $996K | 0.6% | $207.20 * | $119.02 | +57.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 3,517 | $941K | 0.6% | $267.56 * | $9.97 | +168.4% | COM | 64110L106 |
| IWB | ISHARES TR | 5,649 | $929K | 0.6% | $164.45 | $126.06 | +30.5% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 18,280 | $903K | 0.6% | $49.40 * | $19.42 | +109.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 462 | $802K | 0.5% | $1735.93 * | $72.16 | +20.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,618 | $719K | 0.4% | $56.98 * | $45.10 | +0.7% | COM | 20825C104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,873 | $706K | 0.4% | $41.84 * | $24.85 | +54.3% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,990 | $701K | 0.4% | $352.26 | $256.40 | +37.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 5,314 | $693K | 0.4% | $130.41 * | $84.98 | +48.9% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,352 | $680K | 0.4% | $47.38 | $47.90 | -1.0% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 3,570 | $643K | 0.4% | $180.11 * | $27.98 | +60.8% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,238 | $636K | 0.4% | $101.96 | $77.78 | +31.1% | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $623K | 0.4% | $99.28 | $131.67 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 4,215 | $576K | 0.4% | $136.65 * | $151.84 | -13.8% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,089 | $562K | 0.3% | $50.68 * | $39.11 | +1.5% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,959 | $527K | 0.3% | $58.82 | $54.92 | +7.1% | INTL BD IDX ETF | 92203J407 |
| UNM | UNUM GROUP | 15,398 | $458K | 0.3% | $29.74 | $41.14 | -27.8% | COM | 91529Y106 |
| DSI | ISHARES TR | 3,695 | $410K | 0.3% | $110.96 * | $54.50 | +1.8% | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA ENERGY | 2,674 | $395K | 0.2% | $147.72 * | $40.04 | +50.6% | COM | 816851109 |
| IBB | ISHARES TR | 3,658 | $364K | 0.2% | $99.51 | $103.65 | -4.0% | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 6,174 | $345K | 0.2% | $55.88 | $50.92 | +9.9% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,807 | $320K | 0.2% | $84.06 * | $38.69 | +70.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $291K | 0.2% | $268.95 | $173.24 | +55.4% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 730 | $278K | 0.2% | $380.82 | $220.44 | +70.6% | COM | 097023105 |
| META | FACEBOOK INC | 1,410 | $251K | 0.2% | $178.01 | $157.93 | +12.0% | CL A | 30303M102 |
| VFC | V F CORP | 2,720 | $242K | 0.1% | $88.97 | $77.99 | +14.1% | COM | 918204108 |
| IVV | ISHARES TR | 800 | $239K | 0.1% | $298.75 | $248.34 | +20.2% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,273 | $236K | 0.1% | $55.23 | $69.87 | — | COM | 931427108 |