Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 177,065 | $13.43M | 6.4% | $75.87 | $65.13 | +16.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 120,350 | $13.06M | 6.2% | $108.53 | $62.51 | +73.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,499 | $11.84M | 5.6% | $260.27 * | $29.60 | +75.9% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 165,936 | $10.48M | 5.0% | $63.16 | $56.58 | +11.6% | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,394 | $10.46M | 5.0% | $396.34 | $217.73 | +82.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,457 | $10.07M | 4.8% | $122.15 * | $84.78 | +40.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 157,494 | $8.078M | 3.8% | $51.29 | $45.75 | +12.1% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SER TR | 64,216 | $7.579M | 3.6% | $118.02 | $79.95 | +47.6% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 80,226 | $7.37M | 3.5% | $91.87 | $78.60 | +16.9% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 92,314 | $6.478M | 3.1% | $70.17 * | $34.79 | +88.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,949 | $6.082M | 2.9% | $2062.39 * | $37.56 | +172.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 59,154 | $5.157M | 2.5% | $87.18 | $89.06 | -2.1% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 9,580 | $5.115M | 2.4% | $533.92 * | $0.47 | +2708.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 113,825 | $4.404M | 2.1% | $38.69 * | $13.90 | +147.9% | COM | 060505104 |
| DLS | WISDOMTREE TR | 52,550 | $3.796M | 1.8% | $72.24 | $69.69 | +3.7% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 45,600 | $3.574M | 1.7% | $78.38 | $60.06 | +30.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,580 | $3.537M | 1.7% | $128.25 | $82.20 | +56.0% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 43,473 | $3.27M | 1.6% | $75.22 * | $63.80 | +1.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 14,885 | $3.077M | 1.5% | $206.72 | $107.89 | +91.6% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,586 | $2.868M | 1.4% | $90.80 | $40.60 | +123.6% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2.789M | 1.3% | $64.62 * | $71.85 | -24.9% | COM | 375558103 |
| TGT | TARGET CORP | 13,310 | $2.636M | 1.3% | $198.05 * | $49.95 | +246.4% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,493 | $2.578M | 1.2% | $97.31 | $65.41 | +48.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 10,894 | $2.569M | 1.2% | $235.82 * | $42.02 | +439.6% | COM | 594918104 |
| IJJ | ISHARES TR | 25,135 | $2.562M | 1.2% | $101.93 | $71.96 | +41.7% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,776 | $2.491M | 1.2% | $93.03 | $87.48 | +6.3% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,425 | $2.467M | 1.2% | $58.15 * | $29.31 | +48.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $2.388M | 1.1% | $152.25 * | $48.58 | +177.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 20,430 | $2.347M | 1.1% | $114.88 * | $52.30 | +95.7% | COM | 020002101 |
| IJS | ISHARES TR | 22,990 | $2.316M | 1.1% | $100.74 | $66.86 | +50.7% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2.192M | 1.0% | $276.24 * | $70.03 | +268.4% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 35,600 | $2.046M | 1.0% | $57.47 * | $26.75 | +107.3% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $1.998M | 0.9% | $95.42 * | $54.99 | +55.0% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.985M | 0.9% | $164.35 * | $81.39 | +76.3% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1.917M | 0.9% | $60.20 * | $30.30 | +69.6% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,175 | $1.684M | 0.8% | $403.35 * | $203.38 | +92.6% | COM | 776696106 |
| LQD | ISHARES TR | 12,891 | $1.676M | 0.8% | $130.01 | $125.61 | +3.5% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 25,615 | $1.649M | 0.8% | $64.38 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 32,185 | $1.64M | 0.8% | $50.96 | $49.87 | +2.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 508 | $1.572M | 0.7% | $3094.49 * | $77.54 | +99.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 14,413 | $1.51M | 0.7% | $104.77 * | $70.36 | +22.1% | COM | 166764100 |
| IMCG | ISHARES TR | 3,894 | $1.473M | 0.7% | $378.27 * | $25.25 | +149.6% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,324 | $1.397M | 0.7% | $220.90 | $121.45 | +81.9% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,500 | $1.304M | 0.6% | $521.60 * | $9.97 | +423.2% | COM | 64110L106 |
| MMM | 3M CO | 6,391 | $1.231M | 0.6% | $192.61 * | $92.40 | +46.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,144 | $1.209M | 0.6% | $63.15 * | $41.97 | +24.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 5,207 | $1.187M | 0.6% | $227.96 * | $123.13 | +71.1% | CL A | 21036P108 |
| DSI | ISHARES TR | 15,408 | $1.177M | 0.6% | $76.39 | $64.45 | +18.5% | MSCI KLD400 SOC | 464288570 |
| IWB | ISHARES TR | 5,051 | $1.131M | 0.5% | $223.92 | $134.96 | +65.8% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1.13M | 0.5% | $65.16 * | $25.55 | +139.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,364 | $990K | 0.5% | $184.56 * | $84.98 | +112.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 4,900 | $956K | 0.5% | $195.10 * | $150.87 | +25.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 18,013 | $931K | 0.4% | $51.68 * | $20.23 | +121.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 23,651 | $924K | 0.4% | $39.07 * | $42.33 | -17.5% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 12,448 | $891K | 0.4% | $71.58 * | $40.04 | +51.3% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $833K | 0.4% | $476.00 | $258.49 | +84.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 12,240 | $797K | 0.4% | $65.11 | $52.47 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 5,638 | $643K | 0.3% | $114.05 | $77.78 | +46.7% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,905 | $566K | 0.3% | $57.14 | $55.18 | +3.5% | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 3,658 | $551K | 0.3% | $150.63 | $106.65 | +41.2% | NASDAQ BIOTECH | 464287556 |
| ESGD | ISHARES TR | 6,890 | $523K | 0.2% | $75.91 | $67.31 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 6,363 | $470K | 0.2% | $73.86 | $51.61 | +43.3% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,400 | $412K | 0.2% | $294.29 | $157.93 | +85.2% | CL A | 30303M102 |
| UNM | UNUM GROUP | 13,018 | $362K | 0.2% | $27.81 | $39.75 | -30.0% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 2,674 | $354K | 0.2% | $132.39 * | $40.04 | +42.4% | COM | 816851109 |
| — | APTIV PLC | 2,420 | $334K | 0.2% | $138.02 | $91.74 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 800 | $318K | 0.2% | $397.50 | $248.34 | +60.2% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,868 | $311K | 0.1% | $53.00 * | $45.10 | -1.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 932 | $308K | 0.1% | $330.47 | $173.24 | +90.6% | UT SER 1 | 78467X109 |
| JLL | JONES LANG LASALLE INC | 1,700 | $304K | 0.1% | $178.82 | $128.38 | +39.5% | COM | 48020Q107 |
| MRK | MERCK & CO. INC | 3,807 | $293K | 0.1% | $76.96 * | $38.69 | +63.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $261K | 0.1% | $147.29 | $128.07 | +14.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,130 | $239K | 0.1% | $211.50 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,283 | $237K | 0.1% | $72.19 | $60.90 | +18.3% | CORE MSCI EAFE | 46432F842 |
| NUSC | NUSHARES ETF TR | 5,392 | $232K | 0.1% | $43.03 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,195 | $230K | 0.1% | $54.83 | $54.83 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229K | 0.1% | $327.14 * | $276.90 | +5.3% | COM | 38141G104 |
| VFC | V F CORP | 2,720 | $217K | 0.1% | $79.78 | $79.91 | +0.0% | COM | 918204108 |
| PFE | PFIZER INC | 5,888 | $213K | 0.1% | $36.18 * | $27.17 | +5.6% | COM | 717081103 |
| EFG | ISHARES TR | 2,125 | $213K | 0.1% | $100.24 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | STERICYCLE INC | 3,000 | $203K | 0.1% | $67.67 | $69.33 | — | COM | 858912108 |