Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 173,293 | $13.67M | 6.1% | $78.88 | $65.13 | +21.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 114,802 | $12.97M | 5.8% | $112.98 | $62.51 | +80.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,115 | $11.59M | 5.2% | $268.72 * | $29.60 | +81.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,470 | $11.33M | 5.1% | $428.07 | $217.73 | +96.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 80,357 | $11.01M | 4.9% | $136.96 * | $84.78 | +57.8% | COM | 037833100 |
| DGS | WISDOMTREE TR | 158,944 | $8.659M | 3.9% | $54.48 | $45.75 | +19.1% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 77,256 | $7.864M | 3.5% | $101.79 | $78.60 | +29.5% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,816 | $7.803M | 3.5% | $122.27 | $79.95 | +53.0% | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES INC | 117,668 | $7.55M | 3.4% | $64.16 | $56.58 | +13.4% | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 9,410 | $7.529M | 3.4% | $800.11 * | $0.47 | +4110.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 91,514 | $7.123M | 3.2% | $77.84 * | $34.79 | +110.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,898 | $7.076M | 3.2% | $2441.68 * | $37.56 | +222.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 60,099 | $5.291M | 2.4% | $88.04 | $89.03 | -1.1% | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 112,175 | $4.625M | 2.1% | $41.23 * | $13.90 | +165.3% | COM | 060505104 |
| DLS | WISDOMTREE TR | 54,156 | $4.044M | 1.8% | $74.67 | $69.86 | +6.9% | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES INC | 59,570 | $3.991M | 1.8% | $67.00 | $65.85 | +1.7% | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 27,565 | $3.656M | 1.6% | $132.63 | $82.20 | +61.4% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 42,773 | $3.569M | 1.6% | $83.44 * | $63.80 | +12.7% | COM | 126650100 |
| IJK | ISHARES TR | 43,680 | $3.535M | 1.6% | $80.93 | $60.06 | +34.8% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 31,586 | $3.19M | 1.4% | $100.99 | $40.60 | +148.7% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 12,330 | $2.981M | 1.3% | $241.77 * | $49.95 | +324.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2.972M | 1.3% | $68.86 * | $71.85 | -19.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,617 | $2.876M | 1.3% | $270.89 * | $42.02 | +521.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,659 | $2.821M | 1.3% | $222.85 | $107.89 | +106.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,147 | $2.709M | 1.2% | $103.61 | $65.41 | +58.4% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 24,940 | $2.627M | 1.2% | $105.33 | $71.96 | +46.4% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 20,130 | $2.626M | 1.2% | $130.45 * | $52.30 | +123.5% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,576 | $2.432M | 1.1% | $95.09 | $87.48 | +8.7% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,425 | $2.377M | 1.1% | $56.03 * | $29.31 | +44.8% | COM | 92343V104 |
| IJS | ISHARES TR | 22,480 | $2.37M | 1.1% | $105.43 | $66.86 | +57.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 15,085 | $2.346M | 1.1% | $155.52 * | $48.58 | +184.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 7,835 | $2.31M | 1.0% | $294.83 * | $70.03 | +294.4% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 34,100 | $2.018M | 0.9% | $59.18 * | $26.75 | +113.4% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.99M | 0.9% | $164.76 * | $81.39 | +77.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,115 | $1.935M | 0.9% | $470.23 * | $203.38 | +124.8% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,640 | $1.933M | 0.9% | $93.65 * | $54.99 | +52.9% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1.902M | 0.9% | $59.73 * | $30.30 | +69.7% | COM | 744573106 |
| AMZN | AMAZON COM INC | 508 | $1.748M | 0.8% | $3440.94 * | $77.54 | +121.8% | COM | 023135106 |
| LQD | ISHARES TR | 12,558 | $1.687M | 0.8% | $134.34 | $125.61 | +7.0% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 31,435 | $1.627M | 0.7% | $51.76 | $49.87 | +3.8% | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 19,298 | $1.599M | 0.7% | $82.86 | $67.68 | +22.4% | MSCI KLD400 SOC | 464288570 |
| IMCG | ISHARES TR | 22,150 | $1.526M | 0.7% | $68.89 | $58.81 | +17.1% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 14,413 | $1.51M | 0.7% | $104.77 * | $70.36 | +23.6% | COM | 166764100 |
| IWM | ISHARES TR | 5,891 | $1.351M | 0.6% | $229.33 | $121.45 | +88.9% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,500 | $1.321M | 0.6% | $528.40 * | $9.97 | +429.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,544 | $1.306M | 0.6% | $66.82 * | $42.21 | +30.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1.263M | 0.6% | $72.82 * | $25.55 | +168.5% | COM | 808513105 |
| MMM | 3M CO | 6,141 | $1.22M | 0.5% | $198.66 * | $92.40 | +51.8% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,980 | $1.206M | 0.5% | $242.17 | $134.96 | +79.4% | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.195M | 0.5% | $233.99 * | $123.13 | +76.1% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 23,651 | $1.071M | 0.5% | $45.28 * | $42.33 | -4.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 12,448 | $972K | 0.4% | $78.08 * | $40.04 | +67.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,013 | $955K | 0.4% | $53.02 * | $20.23 | +128.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,364 | $943K | 0.4% | $175.80 * | $84.98 | +102.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 4,900 | $937K | 0.4% | $191.22 * | $150.87 | +23.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $859K | 0.4% | $490.86 | $258.49 | +90.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,540 | $767K | 0.3% | $72.77 | $52.47 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 5,638 | $658K | 0.3% | $116.71 | $77.78 | +49.9% | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 8,030 | $635K | 0.3% | $79.08 | $69.05 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 3,658 | $599K | 0.3% | $163.75 | $106.65 | +53.4% | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,096 | $577K | 0.3% | $57.15 | $55.22 | +3.4% | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 6,324 | $501K | 0.2% | $79.22 | $51.61 | +53.5% | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 10,800 | $488K | 0.2% | $45.19 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| META | FACEBOOK INC | 1,400 | $487K | 0.2% | $347.86 | $157.93 | +118.6% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 9,292 | $420K | 0.2% | $45.20 | $43.16 | +4.6% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 15,125 | $419K | 0.2% | $27.70 | $27.28 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| GRNB | VANECK VECTORS ETF TR | 14,200 | $390K | 0.2% | $27.46 | $27.28 | +0.7% | GREEN BD ETF | 92189F171 |
| — | APTIV PLC | 2,420 | $381K | 0.2% | $157.44 | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 13,018 | $370K | 0.2% | $28.42 | $39.75 | -28.6% | COM | 91529Y106 |
| IEFA | ISHARES TR | 4,833 | $362K | 0.2% | $74.90 | $65.58 | +14.1% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 5,868 | $357K | 0.2% | $60.84 * | $45.10 | +14.7% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 2,674 | $354K | 0.2% | $132.39 * | $40.04 | +42.3% | COM | 816851109 |
| IVV | ISHARES TR | 800 | $344K | 0.2% | $430.00 | $248.34 | +73.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,807 | $296K | 0.1% | $77.75 * | $38.69 | +74.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $287K | 0.1% | $344.95 | $173.24 | +99.1% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $274K | 0.1% | $154.63 | $128.07 | +20.9% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $266K | 0.1% | $380.00 * | $276.90 | +22.6% | COM | 38141G104 |
| V | VISA INC | 1,130 | $264K | 0.1% | $233.63 * | $175.53 | +28.9% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,200 | $235K | 0.1% | $195.83 | $128.38 | +52.3% | COM | 48020Q107 |
| PFE | PFIZER INC | 5,888 | $231K | 0.1% | $39.23 * | $27.17 | +15.3% | COM | 717081103 |
| EFG | ISHARES TR | 2,125 | $228K | 0.1% | $107.29 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 2,720 | $223K | 0.1% | $81.99 | $79.91 | +2.7% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,195 | $221K | 0.1% | $52.68 | $54.83 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 2,370 | $217K | 0.1% | $91.56 * | $73.70 | +7.1% | COM NEW | 617446448 |
| — | STERICYCLE INC | 3,000 | $215K | 0.1% | $71.67 | $69.33 | — | COM | 858912108 |