Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 194,314 | $9.117M | 6.6% | $46.92 | $56.79 | -17.4% | MIN VOL EMRG MKT | 464286533 |
| EFA | ISHARES TR | 135,218 | $7.229M | 5.3% | $53.46 | $65.67 | -18.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 26,844 | $6.919M | 5.0% | $257.75 | $215.44 | +19.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 123,250 | $6.916M | 5.0% | $56.11 | $62.50 | -10.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,505 | $6.546M | 4.8% | $143.85 * | $29.48 | -2.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 24,069 | $6.121M | 4.5% | $254.31 * | $25.37 | +142.4% | COM | 037833100 |
| DGS | WISDOMTREE TR | 175,649 | $5.802M | 4.2% | $33.03 | $45.75 | -27.8% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 81,700 | $5.707M | 4.2% | $69.85 | $78.60 | -11.1% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 64,954 | $5.006M | 3.6% | $77.07 | $89.37 | -13.8% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SER TR | 61,696 | $4.927M | 3.6% | $79.86 | $79.37 | +0.6% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 94,064 | $4.546M | 3.3% | $48.33 * | $34.79 | +27.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,100 | $3.602M | 2.6% | $1161.94 * | $37.56 | +53.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 43,960 | $3.286M | 2.4% | $74.75 * | $71.85 | -16.7% | COM | 375558103 |
| NVDA | NVIDIA CORP | 11,540 | $3.042M | 2.2% | $263.60 * | $0.47 | +1284.8% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 62,823 | $3.019M | 2.2% | $48.06 | $69.63 | -31.0% | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 41,873 | $2.484M | 1.8% | $59.32 * | $64.29 | -23.4% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 113,825 | $2.417M | 1.8% | $21.23 * | $13.90 | +32.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,842 | $2.302M | 1.7% | $53.73 * | $29.31 | +31.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,473 | $2.131M | 1.6% | $87.08 | $86.85 | +0.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,282 | $2.095M | 1.5% | $157.73 * | $42.02 | +257.3% | COM | 594918104 |
| IJK | ISHARES TR | 11,535 | $2.059M | 1.5% | $178.50 * | $40.29 | +10.7% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 15,105 | $1.947M | 1.4% | $128.90 | $107.89 | +19.5% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,580 | $1.888M | 1.4% | $91.74 * | $52.30 | +52.6% | COM | 020002101 |
| IUSG | ISHARES TR | 32,486 | $1.855M | 1.3% | $57.10 | $40.60 | +40.6% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 13,390 | $1.846M | 1.3% | $137.86 * | $61.58 | +11.9% | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,140 | $1.532M | 1.1% | $66.21 * | $54.99 | +5.1% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 11,628 | $1.525M | 1.1% | $131.15 * | $79.73 | +39.8% | COM | 478160104 |
| IJJ | ISHARES TR | 13,838 | $1.519M | 1.1% | $109.77 * | $65.52 | -16.2% | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,160 | $1.444M | 1.1% | $44.90 * | $30.30 | +22.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 15,640 | $1.408M | 1.0% | $90.03 * | $48.58 | +58.1% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 4,465 | $1.392M | 1.0% | $311.76 * | $203.38 | +48.1% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,628 | $1.358M | 1.0% | $62.79 | $62.00 | +1.3% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 8,285 | $1.353M | 1.0% | $163.31 * | $70.03 | +114.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,517 | $1.321M | 1.0% | $375.60 * | $9.97 | +276.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 17,918 | $1.298M | 0.9% | $72.44 * | $70.36 | -20.3% | COM | 166764100 |
| TGT | TARGET CORP | 13,860 | $1.289M | 0.9% | $93.00 * | $49.95 | +59.7% | COM | 87612E106 |
| EFV | ISHARES TR | 33,785 | $1.206M | 0.9% | $35.70 | $50.78 | -29.7% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,639 | $1.039M | 0.8% | $55.74 * | $41.84 | +5.9% | COM | 110122108 |
| IJS | ISHARES TR | 10,345 | $1.034M | 0.8% | $99.95 * | $61.60 | -18.9% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 8,170 | $1.009M | 0.7% | $123.50 | $119.63 | +3.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 482 | $940K | 0.7% | $1950.21 * | $73.18 | +33.2% | COM | 023135106 |
| MMM | 3M CO | 6,616 | $903K | 0.7% | $136.49 * | $92.12 | +0.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 42,100 | $875K | 0.6% | $20.78 * | $26.75 | -25.0% | COM | 37045V100 |
| IMCG | ISHARES TR | 3,994 | $871K | 0.6% | $218.08 * | $25.25 | +44.0% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,774 | $775K | 0.6% | $114.41 | $121.45 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,180 | $754K | 0.5% | $39.31 * | $20.23 | +62.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $736K | 0.5% | $143.41 * | $122.29 | +6.6% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 23,522 | $675K | 0.5% | $28.70 * | $42.33 | -41.3% | COM | 949746101 |
| IWB | ISHARES TR | 4,499 | $637K | 0.5% | $141.59 | $130.24 | +8.7% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 4,540 | $614K | 0.4% | $135.24 * | $150.22 | -13.3% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 17,784 | $598K | 0.4% | $33.63 * | $25.55 | +21.5% | COM | 808513105 |
| IVW | ISHARES TR | 3,260 | $538K | 0.4% | $165.03 * | $27.98 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,980 | $521K | 0.4% | $263.13 | $258.49 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,210 | $518K | 0.4% | $56.24 | $54.97 | +2.3% | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 5,314 | $513K | 0.4% | $96.54 * | $84.98 | +11.1% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP | 10,048 | $456K | 0.3% | $45.38 * | $39.03 | -7.9% | COM | 91913Y100 |
| DSI | ISHARES TR | 4,685 | $456K | 0.3% | $97.33 * | $55.11 | -11.6% | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 5,638 | $415K | 0.3% | $73.61 | $77.78 | -5.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 3,658 | $394K | 0.3% | $107.71 | $106.65 | +1.0% | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 12,618 | $389K | 0.3% | $30.83 * | $45.10 | -44.8% | COM | 20825C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,771 | $325K | 0.2% | $41.82 | $47.90 | -12.8% | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA ENERGY | 2,674 | $302K | 0.2% | $112.94 * | $40.04 | +17.2% | COM | 816851109 |
| MRK | MERCK & CO. INC | 3,807 | $293K | 0.2% | $76.96 * | $38.69 | +58.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,956 | $257K | 0.2% | $43.15 | $50.92 | -15.2% | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 15,998 | $240K | 0.2% | $15.00 | $39.75 | -62.2% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $237K | 0.2% | $219.04 | $173.24 | +26.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,410 | $235K | 0.2% | $166.67 | $157.93 | +4.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 800 | $207K | 0.2% | $258.75 | $248.34 | +4.1% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 3,855 | $205K | 0.1% | $53.18 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |