Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 174,560 | $12.74M | 6.4% | $72.96 | $64.98 | +12.3% | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 204,444 | $12.49M | 6.3% | $61.08 | $56.58 | +7.9% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 126,897 | $11.66M | 5.9% | $91.90 | $62.51 | +47.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 85,177 | $11.3M | 5.7% | $132.69 * | $84.78 | +52.4% | COM | 037833100 |
| IJH | ISHARES TR | 46,235 | $10.63M | 5.4% | $229.83 * | $29.60 | +55.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,584 | $9.939M | 5.0% | $373.87 | $217.73 | +71.7% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 157,614 | $7.521M | 3.8% | $47.72 | $45.75 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 80,781 | $6.861M | 3.5% | $84.93 | $78.60 | +8.1% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 64,266 | $6.808M | 3.4% | $105.93 | $79.95 | +32.5% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 92,664 | $5.994M | 3.0% | $64.69 * | $34.79 | +73.4% | COM | 68389X105 |
| HYG | ISHARES TR | 65,493 | $5.718M | 2.9% | $87.31 | $89.06 | -2.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 10,180 | $5.316M | 2.7% | $522.20 * | $0.47 | +2646.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,011 | $5.277M | 2.7% | $1752.57 * | $37.56 | +131.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 113,825 | $3.45M | 1.7% | $30.31 * | $13.90 | +93.3% | COM | 060505104 |
| DLS | WISDOMTREE TR | 50,062 | $3.41M | 1.7% | $68.12 | $69.63 | -2.2% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 46,340 | $3.347M | 1.7% | $72.23 | $60.06 | +20.3% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 28,280 | $3.229M | 1.6% | $114.18 | $82.20 | +38.9% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 43,073 | $2.942M | 1.5% | $68.30 * | $63.80 | -9.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 14,795 | $2.88M | 1.5% | $194.66 | $107.89 | +80.4% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,986 | $2.837M | 1.4% | $88.70 | $40.60 | +118.5% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 11,854 | $2.637M | 1.3% | $222.46 * | $42.02 | +407.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,239 | $2.549M | 1.3% | $97.15 | $87.33 | +11.2% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2.515M | 1.3% | $58.27 * | $71.85 | -33.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,125 | $2.475M | 1.2% | $58.75 * | $29.31 | +48.6% | COM | 92343V104 |
| TGT | TARGET CORP | 13,460 | $2.376M | 1.2% | $176.52 * | $49.95 | +207.6% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,322 | $2.344M | 1.2% | $92.57 | $63.99 | +44.7% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 20,530 | $2.257M | 1.1% | $109.94 * | $52.30 | +85.9% | COM | 020002101 |
| IJJ | ISHARES TR | 25,535 | $2.204M | 1.1% | $86.31 | $71.96 | +19.9% | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2.073M | 1.0% | $261.25 * | $70.03 | +247.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $1.993M | 1.0% | $127.06 * | $48.58 | +129.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $1.966M | 1.0% | $93.89 * | $54.99 | +51.6% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 23,390 | $1.902M | 1.0% | $81.32 | $66.86 | +21.6% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.901M | 1.0% | $157.39 * | $81.39 | +67.8% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1.857M | 0.9% | $58.31 * | $30.30 | +62.7% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,185 | $1.804M | 0.9% | $431.06 * | $203.38 | +105.6% | COM | 776696106 |
| LQD | ISHARES TR | 12,690 | $1.753M | 0.9% | $138.14 | $125.49 | +10.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 488 | $1.589M | 0.8% | $3256.15 * | $74.22 | +119.4% | COM | 023135106 |
| EFV | ISHARES TR | 32,785 | $1.548M | 0.8% | $47.22 | $49.87 | -5.4% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 3,994 | $1.528M | 0.8% | $382.57 * | $25.25 | +152.5% | MRGSTR MD CP GRW | 464288307 |
| GM | GENERAL MTRS CO | 35,600 | $1.482M | 0.7% | $41.63 * | $26.75 | +50.2% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,500 | $1.352M | 0.7% | $540.80 * | $9.97 | +442.3% | COM | 64110L106 |
| IWM | ISHARES TR | 6,574 | $1.289M | 0.7% | $196.08 | $121.45 | +61.4% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 14,413 | $1.217M | 0.6% | $84.44 * | $70.36 | -3.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,994 | $1.178M | 0.6% | $62.02 * | $41.97 | +21.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 5,207 | $1.141M | 0.6% | $219.13 * | $123.13 | +63.9% | CL A | 21036P108 |
| MMM | 3M CO | 6,391 | $1.117M | 0.6% | $174.78 * | $92.40 | +31.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,123 | $1.085M | 0.5% | $211.79 | $134.96 | +57.0% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,364 | $972K | 0.5% | $181.21 * | $84.98 | +108.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 17,543 | $931K | 0.5% | $53.07 * | $25.55 | +94.4% | COM | 808513105 |
| DSI | ISHARES TR | 12,838 | $918K | 0.5% | $71.51 | $62.53 | +14.4% | MSCI KLD400 SOC | 464288570 |
| MCK | MCKESSON CORP | 4,850 | $844K | 0.4% | $174.02 * | $150.60 | +12.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 14,638 | $828K | 0.4% | $56.57 * | $40.04 | +17.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,013 | $806K | 0.4% | $44.75 * | $20.23 | +89.8% | COM | 17275R102 |
| IVW | ISHARES TR | 12,240 | $781K | 0.4% | $63.81 | $52.47 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $735K | 0.4% | $420.00 | $258.49 | +62.5% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 23,651 | $714K | 0.4% | $30.19 * | $42.33 | -36.5% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,897 | $580K | 0.3% | $58.60 | $55.18 | +6.1% | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 3,658 | $554K | 0.3% | $151.45 | $106.65 | +42.0% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $542K | 0.3% | $96.13 | $77.78 | +23.7% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 6,709 | $460K | 0.2% | $68.56 | $51.61 | +32.8% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,410 | $385K | 0.2% | $273.05 | $157.93 | +71.8% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,674 | $341K | 0.2% | $127.52 * | $40.04 | +35.7% | COM | 816851109 |
| ESGD | ISHARES TR | 4,555 | $333K | 0.2% | $73.11 | $63.21 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $331K | 0.2% | $305.91 | $173.24 | +76.5% | UT SER 1 | 78467X109 |
| — | APTIV PLC | 2,420 | $315K | 0.2% | $130.17 | $91.74 | — | SHS | G6095L109 |
| MRK | MERCK & CO. INC | 3,807 | $311K | 0.2% | $81.69 * | $38.69 | +72.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $301K | 0.2% | $141.31 | $128.07 | +10.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 800 | $300K | 0.2% | $375.00 | $248.34 | +51.2% | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 13,018 | $299K | 0.2% | $22.97 | $39.75 | -42.3% | COM | 91529Y106 |
| BIV | VANGUARD BD INDEX FDS | 3,116 | $289K | 0.1% | $92.75 | $92.11 | +0.8% | INTERMED TERM | 921937819 |
| V | VISA INC | 1,200 | $263K | 0.1% | $219.17 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,700 | $252K | 0.1% | $148.24 | $128.38 | +15.6% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 5,868 | $235K | 0.1% | $40.05 * | $45.10 | -25.9% | COM | 20825C104 |
| VFC | V F CORP | 2,720 | $232K | 0.1% | $85.29 | $79.91 | +6.9% | COM | 918204108 |
| IEFA | ISHARES TR | 3,111 | $215K | 0.1% | $69.11 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,125 | $214K | 0.1% | $100.71 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 5,688 | $209K | 0.1% | $36.74 * | $27.14 | +6.3% | COM | 717081103 |
| — | STERICYCLE INC | 3,000 | $208K | 0.1% | $69.33 | $69.33 | — | COM | 858912108 |