Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 184,942 | $10.85M | 6.3% | $56.70 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 117,904 | $9.886M | 5.7% | $92.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,770 | $9.009M | 5.2% | $150.09 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 171,334 | $8.193M | 4.8% | $45.87 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 25,319 | $8.149M | 4.7% | $214.88 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 116,114 | $8.063M | 4.7% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 80,940 | $7.51M | 4.4% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,809 | $7.285M | 4.2% | $25.37 | +144.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 58,751 | $6.32M | 3.7% | $79.25 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 61,696 | $5.426M | 3.1% | $88.77 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 93,264 | $4.941M | 2.9% | $34.79 | +45.0% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 61,098 | $4.345M | 2.5% | $70.57 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 3,130 | $4.192M | 2.4% | $37.56 | +70.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 115,475 | $4.067M | 2.4% | $13.90 | +99.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 43,153 | $3.206M | 1.9% | $64.29 | -10.1% | COM | 126650100 |
| NVDA | NVIDIA CORP | 12,620 | $2.97M | 1.7% | $0.47 | +991.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 43,960 | $2.857M | 1.7% | $71.85 | -28.7% | COM | 375558103 |
| IJK | ISHARES TR | 11,605 | $2.763M | 1.6% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 13,525 | $2.614M | 1.5% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 41,842 | $2.569M | 1.5% | $29.03 | +47.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,491 | $2.371M | 1.4% | $107.14 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,780 | $2.337M | 1.4% | $52.30 | +80.1% | COM | 020002101 |
| IJJ | ISHARES TR | 13,488 | $2.303M | 1.3% | $134.60 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 16,190 | $2.257M | 1.3% | $48.58 | +123.7% | COM | 46625H100 |
| IUSG | ISHARES TR | 32,486 | $2.197M | 1.3% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 13,832 | $2.181M | 1.3% | $42.02 | +231.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 17,761 | $2.14M | 1.2% | $70.36 | +27.5% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,258 | $1.85M | 1.1% | $86.44 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,110 | $1.837M | 1.1% | $29.84 | +64.7% | COM | 744573106 |
| TGT | TARGET CORP | 13,960 | $1.79M | 1.0% | $49.95 | +99.9% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,640 | $1.77M | 1.0% | $54.83 | +25.2% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 8,285 | $1.745M | 1.0% | $70.03 | +154.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,628 | $1.696M | 1.0% | $79.73 | +43.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,705 | $1.667M | 1.0% | $203.38 | +63.8% | COM | 776696106 |
| GM | GENERAL MTRS CO | 45,200 | $1.654M | 1.0% | $26.75 | +28.5% | COM | 37045V100 |
| IJS | ISHARES TR | 10,145 | $1.631M | 0.9% | $126.48 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,042 | $1.623M | 0.9% | $60.48 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 27,035 | $1.35M | 0.8% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 23,522 | $1.266M | 0.7% | $42.33 | +5.6% | COM | 949746101 |
| MMM | 3M CO | 6,536 | $1.153M | 0.7% | $91.95 | +21.5% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,517 | $1.138M | 0.7% | $9.97 | +197.3% | COM | 64110L106 |
| IWM | ISHARES TR | 6,774 | $1.122M | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 4,231 | $1.113M | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IWB | ISHARES TR | 6,234 | $1.112M | 0.6% | $129.70 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,134 | $1.1M | 0.6% | $41.25 | +9.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 11,548 | $1.081M | 0.6% | $39.03 | +88.6% | COM | 91913Y100 |
| LQD | ISHARES TR | 8,244 | $1.055M | 0.6% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $974K | 0.6% | $122.29 | +39.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 18,280 | $877K | 0.5% | $19.42 | +98.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 462 | $854K | 0.5% | $72.16 | +22.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,618 | $821K | 0.5% | $45.10 | +4.6% | COM | 20825C104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,873 | $803K | 0.5% | $24.85 | +63.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,314 | $769K | 0.4% | $84.98 | +59.7% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $725K | 0.4% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,331 | $687K | 0.4% | $47.55 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 3,460 | $670K | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,238 | $659K | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 3,870 | $535K | 0.3% | $151.84 | -10.7% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,991 | $509K | 0.3% | $55.82 | — | INTL BD IDX ETF | 92203J407 |
| DSI | ISHARES TR | 3,695 | $444K | 0.3% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| UNM | UNUM GROUP | 14,698 | $429K | 0.2% | $41.14 | -29.3% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 2,674 | $405K | 0.2% | $40.04 | +49.8% | COM | 816851109 |
| IWR | ISHARES TR | 6,177 | $368K | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,807 | $346K | 0.2% | $38.69 | +74.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,702 | $326K | 0.2% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $309K | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,410 | $289K | 0.2% | $157.93 | +21.8% | CL A | 30303M102 |
| VFC | V F CORP | 2,720 | $271K | 0.2% | $77.99 | +14.9% | COM | 918204108 |
| IVV | ISHARES TR | 800 | $259K | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,588 | $219K | 0.1% | $26.71 | 0.0% | COM | 717081103 |