Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 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 | 174,650 | $13.62M | 6.1% | $78.01 | $65.13 | +19.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 114,471 | $12.5M | 5.6% | $109.19 | $62.51 | +74.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 85,442 | $12.09M | 5.4% | $141.50 * | $88.30 | +56.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,426 | $11.34M | 5.1% | $429.16 | $217.73 | +97.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,091 | $11.34M | 5.1% | $263.07 * | $29.60 | +77.7% | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 158,546 | $8.479M | 3.8% | $53.48 | $45.75 | +16.9% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 76,641 | $7.801M | 3.5% | $101.79 | $78.60 | +29.5% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 86,964 | $7.577M | 3.4% | $87.13 * | $34.79 | +136.4% | COM | 68389X105 |
| SDY | SPDR SER TR | 63,126 | $7.421M | 3.3% | $117.56 | $79.95 | +47.0% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,602 | $6.957M | 3.1% | $2673.71 * | $37.56 | +253.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,030 | $6.843M | 3.1% | $207.18 * | $14.95 | +38.3% | COM | 67066G104 |
| EEMV | ISHARES INC | 99,588 | $6.241M | 2.8% | $62.67 | $56.58 | +10.8% | MSCI EMERG MRKT | 464286533 |
| IEMG | ISHARES INC | 97,095 | $5.997M | 2.7% | $61.76 | $65.00 | -5.0% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 64,998 | $5.687M | 2.6% | $87.49 | $88.93 | -1.6% | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 110,875 | $4.707M | 2.1% | $42.45 * | $13.90 | +174.6% | COM | 060505104 |
| DLS | WISDOMTREE TR | 57,010 | $4.232M | 1.9% | $74.23 | $70.17 | +5.8% | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 42,773 | $3.63M | 1.6% | $84.87 * | $63.80 | +15.3% | COM | 126650100 |
| IJK | ISHARES TR | 43,310 | $3.43M | 1.5% | $79.20 | $60.06 | +31.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,375 | $3.43M | 1.5% | $130.05 | $82.20 | +58.2% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 31,586 | $3.235M | 1.5% | $102.42 | $40.60 | +152.3% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 43,160 | $3.015M | 1.4% | $69.86 * | $71.85 | -17.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,167 | $2.866M | 1.3% | $281.89 * | $42.02 | +547.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,659 | $2.811M | 1.3% | $222.06 | $107.89 | +105.8% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 11,930 | $2.729M | 1.2% | $228.75 * | $49.95 | +302.8% | COM | 87612E106 |
| IJJ | ISHARES TR | 25,090 | $2.585M | 1.2% | $103.03 | $71.96 | +43.2% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 20,130 | $2.563M | 1.2% | $127.32 * | $52.30 | +119.4% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,818 | $2.527M | 1.1% | $101.82 | $65.41 | +55.7% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,895 | $2.526M | 1.1% | $319.95 * | $70.03 | +329.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 14,685 | $2.404M | 1.1% | $163.70 * | $48.58 | +201.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,823 | $2.344M | 1.1% | $94.43 | $87.48 | +7.9% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2.324M | 1.0% | $54.02 * | $29.49 | +40.2% | COM | 92343V104 |
| IJS | ISHARES TR | 22,500 | $2.265M | 1.0% | $100.67 | $66.86 | +50.6% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1.951M | 0.9% | $161.53 * | $81.39 | +75.3% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1.939M | 0.9% | $60.89 * | $30.30 | +74.3% | COM | 744573106 |
| DSI | ISHARES TR | 22,388 | $1.863M | 0.8% | $83.21 | $70.14 | +18.6% | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 34,300 | $1.808M | 0.8% | $52.71 * | $26.75 | +90.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,015 | $1.791M | 0.8% | $446.08 * | $203.38 | +113.6% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,290 | $1.765M | 0.8% | $86.99 * | $54.99 | +42.9% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 13,260 | $1.764M | 0.8% | $133.03 | $126.11 | +5.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 523 | $1.718M | 0.8% | $3284.89 * | $80.26 | +104.6% | COM | 023135106 |
| EFV | ISHARES TR | 31,435 | $1.599M | 0.7% | $50.87 | $49.87 | +2.0% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 22,150 | $1.526M | 0.7% | $68.89 | $58.81 | +17.1% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 19,858 | $1.475M | 0.7% | $74.28 | $73.52 | +1.0% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,663 | $1.386M | 0.6% | $101.44 * | $70.36 | +21.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1.263M | 0.6% | $72.82 * | $25.55 | +169.2% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1.216M | 0.5% | $59.19 * | $42.83 | +16.0% | COM | 110122108 |
| IWM | ISHARES TR | 5,541 | $1.212M | 0.5% | $218.73 | $121.45 | +80.1% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,950 | $1.197M | 0.5% | $241.82 | $134.96 | +79.1% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 6,141 | $1.077M | 0.5% | $175.38 * | $92.40 | +35.1% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.076M | 0.5% | $210.69 * | $123.13 | +59.2% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 22,522 | $1.045M | 0.5% | $46.40 * | $42.33 | -1.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,713 | $1.019M | 0.5% | $54.45 * | $21.32 | +124.1% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,900 | $977K | 0.4% | $199.39 * | $150.87 | +29.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,364 | $907K | 0.4% | $169.09 * | $84.98 | +94.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $842K | 0.4% | $481.14 | $258.49 | +86.0% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 11,588 | $818K | 0.4% | $70.59 * | $40.04 | +53.2% | COM | 91913Y100 |
| IVW | ISHARES TR | 10,540 | $779K | 0.3% | $73.91 | $52.47 | +40.9% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 9,010 | $706K | 0.3% | $78.36 | $70.27 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 15,850 | $657K | 0.3% | $41.45 | $43.79 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 5,638 | $647K | 0.3% | $114.76 | $77.78 | +47.5% | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 22,700 | $617K | 0.3% | $27.18 | $27.35 | -0.6% | GREEN BOND ETF | 92189F171 |
| IBB | ISHARES TR | 3,658 | $591K | 0.3% | $161.56 | $106.65 | +51.6% | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,806 | $559K | 0.3% | $57.01 | $55.22 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 900 | $549K | 0.2% | $610.00 * | $9.97 | +512.1% | COM | 64110L106 |
| SUSC | ISHARES TR | 18,925 | $520K | 0.2% | $27.48 | $27.40 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| META | FACEBOOK INC | 1,400 | $475K | 0.2% | $339.29 | $157.93 | +113.4% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 10,292 | $448K | 0.2% | $43.53 | $43.25 | +0.5% | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 5,270 | $412K | 0.2% | $78.18 | $51.61 | +51.6% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,868 | $398K | 0.2% | $67.83 * | $45.10 | +28.6% | COM | 20825C104 |
| — | APTIV PLC | 2,420 | $361K | 0.2% | $149.17 | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 14,183 | $355K | 0.2% | $25.03 | $38.66 | -35.2% | COM | 91529Y106 |
| IVV | ISHARES TR | 800 | $345K | 0.2% | $431.25 | $248.34 | +73.5% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,674 | $338K | 0.2% | $126.40 * | $40.04 | +38.1% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,457 | $335K | 0.2% | $75.16 * | $42.69 | +54.1% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 1,200 | $298K | 0.1% | $248.33 | $128.38 | +93.2% | COM | 48020Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $282K | 0.1% | $338.94 | $173.24 | +95.3% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $272K | 0.1% | $153.50 | $128.07 | +19.9% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $265K | 0.1% | $378.57 * | $276.90 | +22.7% | COM | 38141G104 |
| PFE | PFIZER INC | 5,888 | $253K | 0.1% | $42.97 * | $27.17 | +27.8% | COM | 717081103 |
| V | VISA INC | 1,130 | $252K | 0.1% | $223.01 * | $175.53 | +22.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,195 | $244K | 0.1% | $46.97 | $53.31 | — | COM | 931427108 |
| EFG | ISHARES TR | 2,125 | $226K | 0.1% | $106.35 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| NUMG | NUSHARES ETF TR | 4,070 | $221K | 0.1% | $54.30 | $55.97 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| — | STERICYCLE INC | 3,000 | $204K | 0.1% | $68.00 | $69.33 | — | COM | 858912108 |
| NUMV | NUSHARES ETF TR | 5,580 | $203K | 0.1% | $36.38 | $36.75 | -1.3% | NUVEEN ESG MIDVL | 67092P508 |
| INTC | INTEL CORP | 3,788 | $202K | 0.1% | $53.33 * | $49.81 | -1.5% | COM | 458140100 |