Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 200,501 | $10.43M | 6.4% | $52.00 | $56.60 | -8.1% | MIN VOL EMRG MKT | 464286533 |
| EFA | ISHARES TR | 151,014 | $9.192M | 5.6% | $60.87 | $64.85 | -6.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 125,278 | $8.555M | 5.2% | $68.29 | $62.51 | +9.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,224 | $8.472M | 5.2% | $364.80 * | $25.37 | +248.7% | COM | 037833100 |
| IJH | ISHARES TR | 45,995 | $8.179M | 5.0% | $177.82 * | $29.52 | +20.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,296 | $8.109M | 5.0% | $308.37 | $215.44 | +43.1% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 170,739 | $6.661M | 4.1% | $39.01 | $45.75 | -14.7% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 81,264 | $6.382M | 3.9% | $78.53 | $78.60 | -0.1% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,466 | $5.788M | 3.5% | $91.20 | $79.61 | +14.6% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 67,382 | $5.5M | 3.4% | $81.62 | $89.06 | -8.3% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 93,764 | $5.182M | 3.2% | $55.27 * | $34.79 | +47.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,100 | $4.396M | 2.7% | $1418.06 * | $37.56 | +87.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,105 | $4.219M | 2.6% | $379.92 * | $0.47 | +1896.8% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 60,519 | $3.367M | 2.1% | $55.64 | $69.63 | -20.1% | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 43,360 | $3.336M | 2.0% | $76.94 * | $71.85 | -13.5% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 113,825 | $2.703M | 1.7% | $23.75 * | $13.90 | +49.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 41,573 | $2.701M | 1.7% | $64.97 * | $64.29 | -15.4% | COM | 126650100 |
| IJK | ISHARES TR | 11,635 | $2.607M | 1.6% | $224.07 * | $40.29 | +39.0% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 12,582 | $2.561M | 1.6% | $203.54 * | $42.02 | +362.4% | COM | 594918104 |
| IJT | ISHARES TR | 14,260 | $2.421M | 1.5% | $169.78 * | $62.58 | +35.7% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,416 | $2.418M | 1.5% | $95.14 | $87.04 | +9.3% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,842 | $2.362M | 1.4% | $55.13 * | $29.31 | +36.4% | COM | 92343V104 |
| IUSG | ISHARES TR | 32,486 | $2.335M | 1.4% | $71.88 | $40.60 | +77.1% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 14,855 | $2.325M | 1.4% | $156.51 | $107.89 | +45.1% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,530 | $1.991M | 1.2% | $96.98 * | $52.30 | +62.2% | COM | 020002101 |
| IJJ | ISHARES TR | 14,088 | $1.873M | 1.1% | $132.95 * | $65.47 | +1.5% | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 8,185 | $1.758M | 1.1% | $214.78 * | $70.03 | +183.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,147 | $1.731M | 1.1% | $74.78 | $62.56 | +19.6% | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,690 | $1.715M | 1.0% | $79.07 * | $54.99 | +26.3% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.699M | 1.0% | $140.67 * | $81.39 | +47.9% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,355 | $1.691M | 1.0% | $388.29 * | $203.38 | +84.7% | COM | 776696106 |
| TGT | TARGET CORP | 13,860 | $1.662M | 1.0% | $119.91 * | $49.95 | +107.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $1.6M | 1.0% | $454.93 * | $9.97 | +356.3% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,645 | $1.556M | 1.0% | $49.17 * | $30.30 | +34.8% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 16,918 | $1.51M | 0.9% | $89.25 * | $70.36 | -0.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,640 | $1.471M | 0.9% | $94.05 * | $48.58 | +66.9% | COM | 46625H100 |
| EFV | ISHARES TR | 35,165 | $1.406M | 0.9% | $39.98 | $50.28 | -20.5% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 11,545 | $1.39M | 0.9% | $120.40 * | $61.02 | -1.4% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 482 | $1.33M | 0.8% | $2759.34 * | $73.18 | +88.5% | COM | 023135106 |
| IMCG | ISHARES TR | 3,994 | $1.171M | 0.7% | $293.19 * | $25.25 | +93.5% | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 8,236 | $1.108M | 0.7% | $134.53 | $119.63 | +12.4% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,639 | $1.096M | 0.7% | $58.80 * | $41.84 | +12.6% | COM | 110122108 |
| MMM | 3M CO | 6,801 | $1.061M | 0.6% | $156.01 * | $92.40 | +15.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 41,450 | $1.049M | 0.6% | $25.31 * | $26.75 | -8.7% | COM | 37045V100 |
| IWM | ISHARES TR | 6,774 | $970K | 0.6% | $143.19 | $121.45 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 5,291 | $908K | 0.6% | $171.61 | $134.96 | +27.2% | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $898K | 0.5% | $174.98 * | $122.29 | +30.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 19,180 | $895K | 0.5% | $46.66 * | $20.23 | +94.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,540 | $697K | 0.4% | $153.52 * | $150.22 | -1.4% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 10,898 | $641K | 0.4% | $58.82 * | $39.71 | +19.2% | COM | 91913Y100 |
| IVW | ISHARES TR | 3,060 | $635K | 0.4% | $207.52 * | $27.98 | +85.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,522 | $602K | 0.4% | $25.59 * | $42.33 | -46.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 17,784 | $600K | 0.4% | $33.74 * | $25.55 | +22.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,364 | $598K | 0.4% | $111.48 * | $84.98 | +28.2% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $583K | 0.4% | $324.79 | $258.49 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,710 | $561K | 0.3% | $57.78 | $55.09 | +4.8% | INTL BD IDX ETF | 92203J407 |
| DSI | ISHARES TR | 4,685 | $553K | 0.3% | $118.04 * | $55.11 | +7.1% | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 12,618 | $530K | 0.3% | $42.00 * | $45.10 | -23.9% | COM | 20825C104 |
| IBB | ISHARES TR | 3,658 | $500K | 0.3% | $136.69 | $106.65 | +28.2% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $455K | 0.3% | $80.70 | $77.78 | +3.8% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,410 | $320K | 0.2% | $226.95 | $157.93 | +42.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,956 | $319K | 0.2% | $53.56 | $50.92 | +5.3% | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 2,674 | $314K | 0.2% | $117.43 * | $40.04 | +22.7% | COM | 816851109 |
| MRK | MERCK & CO. INC | 3,807 | $294K | 0.2% | $77.23 * | $38.69 | +60.3% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $279K | 0.2% | $257.86 | $173.24 | +48.8% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 800 | $248K | 0.2% | $310.00 | $248.34 | +24.7% | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 14,398 | $239K | 0.1% | $16.60 | $39.75 | -58.3% | COM | 91529Y106 |
| ESGD | ISHARES TR | 3,895 | $236K | 0.1% | $60.59 | $62.86 | -3.6% | ESG MSCI EAFE | 46435G516 |
| V | VISA INC | 1,200 | $232K | 0.1% | $193.33 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 2,273 | $212K | 0.1% | $93.27 | $91.53 | +1.8% | INTERMED TERM | 921937819 |