Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 202,918 | $11.2M | 6.4% | $55.18 | $56.58 | -2.5% | MSCI EMERG MRKT | 464286533 |
| EFA | ISHARES TR | 164,699 | $10.48M | 6.0% | $63.65 | $64.78 | -1.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 88,356 | $10.23M | 5.9% | $115.82 * | $84.78 | +32.7% | COM | 037833100 |
| IJR | ISHARES TR | 126,188 | $8.862M | 5.1% | $70.23 | $62.51 | +12.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,146 | $8.756M | 5.0% | $334.89 | $215.44 | +55.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 46,470 | $8.611M | 4.9% | $185.30 * | $29.60 | +25.2% | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 159,811 | $6.608M | 3.8% | $41.35 | $45.75 | -9.6% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 81,246 | $6.415M | 3.7% | $78.96 | $78.60 | +0.5% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,266 | $5.846M | 3.4% | $92.40 | $79.61 | +16.1% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 10,480 | $5.672M | 3.3% | $541.22 * | $0.47 | +2745.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 93,564 | $5.586M | 3.2% | $59.70 * | $34.79 | +59.4% | COM | 68389X105 |
| HYG | ISHARES TR | 65,944 | $5.533M | 3.2% | $83.90 | $89.06 | -5.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 3,086 | $4.523M | 2.6% | $1465.65 * | $37.56 | +93.6% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 51,295 | $3.073M | 1.8% | $59.91 | $69.63 | -14.0% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 11,635 | $2.783M | 1.6% | $239.19 * | $40.29 | +48.4% | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 113,825 | $2.742M | 1.6% | $24.09 * | $13.90 | +52.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2.727M | 1.6% | $63.18 * | $71.85 | -28.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 12,254 | $2.577M | 1.5% | $210.30 * | $42.02 | +379.0% | COM | 594918104 |
| IUSG | ISHARES TR | 31,986 | $2.558M | 1.5% | $79.97 | $40.60 | +97.0% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 42,842 | $2.549M | 1.5% | $59.50 * | $29.31 | +48.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,880 | $2.534M | 1.5% | $170.30 | $107.89 | +57.9% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 43,373 | $2.533M | 1.5% | $58.40 * | $63.80 | -22.8% | COM | 126650100 |
| IJT | ISHARES TR | 14,175 | $2.501M | 1.4% | $176.44 * | $62.58 | +41.0% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,939 | $2.485M | 1.4% | $95.80 | $87.22 | +9.8% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 13,860 | $2.182M | 1.3% | $157.43 * | $49.95 | +173.2% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $2.14M | 1.2% | $102.20 * | $54.99 | +64.1% | COM NEW | 12541W209 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,182 | $2.031M | 1.2% | $80.65 | $63.99 | +26.0% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 20,530 | $1.933M | 1.1% | $94.15 * | $52.30 | +58.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.798M | 1.0% | $148.87 * | $81.39 | +57.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $1.793M | 1.0% | $225.96 * | $70.03 | +199.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,517 | $1.759M | 1.0% | $500.14 * | $9.97 | +401.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,645 | $1.738M | 1.0% | $54.92 * | $30.30 | +51.9% | COM | 744573106 |
| IJJ | ISHARES TR | 12,768 | $1.722M | 1.0% | $134.87 * | $65.47 | +3.0% | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 4,285 | $1.693M | 1.0% | $395.10 * | $203.38 | +88.2% | COM | 776696106 |
| LQD | ISHARES TR | 12,485 | $1.682M | 1.0% | $134.72 | $125.32 | +7.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 488 | $1.537M | 0.9% | $3149.59 * | $74.22 | +112.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $1.51M | 0.9% | $96.27 * | $48.58 | +72.4% | COM | 46625H100 |
| EFV | ISHARES TR | 36,865 | $1.488M | 0.9% | $40.36 | $49.87 | -19.1% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 11,695 | $1.432M | 0.8% | $122.45 * | $61.04 | +0.3% | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 3,994 | $1.28M | 0.7% | $320.48 * | $25.25 | +111.5% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,994 | $1.145M | 0.7% | $60.28 * | $41.97 | +16.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,868 | $1.143M | 0.7% | $72.03 * | $70.36 | -18.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 35,600 | $1.053M | 0.6% | $29.58 * | $26.75 | +6.7% | COM | 37045V100 |
| MMM | 3M CO | 6,391 | $1.024M | 0.6% | $160.23 * | $92.40 | +19.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 6,774 | $1.015M | 0.6% | $149.84 | $121.45 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $973K | 0.6% | $189.59 * | $122.29 | +42.2% | CL A | 21036P108 |
| IWB | ISHARES TR | 5,152 | $964K | 0.6% | $187.11 | $134.96 | +38.7% | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 6,389 | $818K | 0.5% | $128.03 * | $57.25 | +11.7% | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 18,013 | $710K | 0.4% | $39.42 * | $20.23 | +65.6% | COM | 17275R102 |
| IVW | ISHARES TR | 3,060 | $707K | 0.4% | $231.05 * | $27.98 | +106.5% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 4,650 | $693K | 0.4% | $149.03 * | $150.13 | -3.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,364 | $666K | 0.4% | $124.16 * | $84.98 | +42.7% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 17,784 | $644K | 0.4% | $36.21 * | $25.55 | +32.3% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $608K | 0.3% | $338.72 | $258.49 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,602 | $559K | 0.3% | $58.22 | $55.09 | +5.6% | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 23,651 | $556K | 0.3% | $23.51 * | $42.33 | -50.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 11,738 | $509K | 0.3% | $43.36 * | $39.91 | -11.1% | COM | 91913Y100 |
| IBB | ISHARES TR | 3,658 | $495K | 0.3% | $135.32 | $106.65 | +27.0% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $460K | 0.3% | $81.59 | $77.78 | +4.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 6,728 | $386K | 0.2% | $57.37 | $51.61 | +11.2% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,410 | $369K | 0.2% | $261.70 | $157.93 | +64.7% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,674 | $317K | 0.2% | $118.55 * | $40.04 | +25.0% | COM | 816851109 |
| MRK | MERCK & CO. INC | 3,807 | $316K | 0.2% | $83.00 * | $38.69 | +73.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 9,168 | $301K | 0.2% | $32.83 * | $45.10 | -39.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $300K | 0.2% | $277.26 | $173.24 | +60.2% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 3,129 | $293K | 0.2% | $93.64 | $92.11 | +1.5% | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 4,345 | $276K | 0.2% | $63.52 | $62.97 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 800 | $269K | 0.2% | $336.25 | $248.34 | +35.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,200 | $240K | 0.1% | $200.00 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,711 | $224K | 0.1% | $60.36 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 2,420 | $222K | 0.1% | $91.74 | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 13,018 | $219K | 0.1% | $16.82 | $39.75 | -57.7% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $211K | 0.1% | $128.97 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,588 | $205K | 0.1% | $36.69 * | $27.11 | -0.4% | COM | 717081103 |