Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,843 | $18.62M | 7.6% | $100.59 | +53.8% | COM | 037833100 |
| EFA | ISHARES TR | 171,456 | $13.49M | 5.5% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 112,318 | $12.86M | 5.2% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,570 | $12.62M | 5.1% | $219.89 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,592 | $12.34M | 5.0% | $152.03 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 30,680 | $9.023M | 3.7% | $14.95 | +83.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 76,602 | $8.887M | 3.6% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 161,123 | $8.527M | 3.5% | $45.68 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SER TR | 62,856 | $8.116M | 3.3% | $80.02 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 85,469 | $7.454M | 3.0% | $34.79 | +155.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,545 | $7.373M | 3.0% | $37.56 | +280.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 114,645 | $6.863M | 2.8% | $63.61 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 67,151 | $5.843M | 2.4% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 88,718 | $5.573M | 2.3% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 109,875 | $4.888M | 2.0% | $13.90 | +195.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 42,473 | $4.382M | 1.8% | $63.80 | +26.2% | COM | 126650100 |
| DLS | WISDOMTREE TR | 58,499 | $4.309M | 1.8% | $70.48 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 44,060 | $3.757M | 1.5% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,650 | $3.699M | 1.5% | $122.36 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 31,256 | $3.615M | 1.5% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 10,067 | $3.386M | 1.4% | $42.02 | +645.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,825 | $3.244M | 1.3% | $70.03 | +390.3% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 43,160 | $3.134M | 1.3% | $71.85 | -18.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 12,588 | $3.039M | 1.2% | $108.02 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,388 | $2.835M | 1.2% | $67.18 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 25,540 | $2.827M | 1.2% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 11,730 | $2.715M | 1.1% | $49.95 | +328.8% | COM | 87612E106 |
| IEFA | ISHARES TR | 32,772 | $2.446M | 1.0% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 22,850 | $2.388M | 1.0% | $103.35 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 20,130 | $2.368M | 1.0% | $52.30 | +104.4% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,793 | $2.3M | 0.9% | $87.28 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 14,385 | $2.278M | 0.9% | $48.58 | +204.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2.236M | 0.9% | $29.49 | +37.0% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,290 | $2.184M | 0.9% | $54.99 | +59.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $2.125M | 0.9% | $30.30 | +81.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 12,257 | $2.097M | 0.9% | $82.32 | +76.3% | COM | 478160104 |
| DSI | ISHARES TR | 21,798 | $2.026M | 0.8% | $87.49 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 34,150 | $2.002M | 0.8% | $26.75 | +110.7% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 3,975 | $1.955M | 0.8% | $203.38 | +128.1% | COM | 776696106 |
| LQD | ISHARES TR | 13,384 | $1.774M | 0.7% | $125.97 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 522 | $1.741M | 0.7% | $80.26 | +113.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,860 | $1.627M | 0.7% | $70.73 | +35.9% | COM | 166764100 |
| EFV | ISHARES TR | 31,435 | $1.584M | 0.6% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 20,400 | $1.494M | 0.6% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 16,734 | $1.407M | 0.6% | $25.55 | +199.4% | COM | 808513105 |
| IWB | ISHARES TR | 4,898 | $1.295M | 0.5% | $135.97 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.282M | 0.5% | $123.13 | +72.6% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1.281M | 0.5% | $42.83 | +15.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,850 | $1.206M | 0.5% | $150.87 | +42.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 18,313 | $1.161M | 0.5% | $21.32 | +136.8% | COM | 17275R102 |
| IWM | ISHARES TR | 5,208 | $1.159M | 0.5% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 6,141 | $1.091M | 0.4% | $92.40 | +37.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 22,522 | $1.081M | 0.4% | $42.33 | +4.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $906K | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,540 | $882K | 0.4% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 11,588 | $870K | 0.4% | $40.04 | +62.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 5,364 | $831K | 0.3% | $84.98 | +85.7% | COM | 254687106 |
| ESGD | ISHARES TR | 9,410 | $748K | 0.3% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 18,120 | $720K | 0.3% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 5,238 | $642K | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 23,900 | $640K | 0.3% | $27.33 | — | GREEN BOND ETF | 92189F171 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,264 | $621K | 0.3% | $55.91 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 900 | $542K | 0.2% | $9.97 | +540.7% | COM | 64110L106 |
| SUSC | ISHARES TR | 19,225 | $525K | 0.2% | $27.65 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 11,292 | $474K | 0.2% | $43.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 1,400 | $471K | 0.2% | $157.93 | +108.8% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,858 | $436K | 0.2% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 5,235 | $435K | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,868 | $424K | 0.2% | $45.10 | +38.9% | COM | 20825C104 |
| — | APTIV PLC | 2,420 | $399K | 0.2% | $91.74 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 800 | $382K | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,172 | $358K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,674 | $354K | 0.1% | $40.04 | +38.5% | COM | 816851109 |
| UNM | UNUM GROUP | 14,183 | $349K | 0.1% | $38.66 | -33.8% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 4,557 | $349K | 0.1% | $43.29 | +61.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,888 | $348K | 0.1% | $27.17 | +48.1% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 1,200 | $323K | 0.1% | $128.38 | +100.9% | COM | 48020Q107 |
| IWS | ISHARES TR | 2,495 | $305K | 0.1% | $122.24 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $304K | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $302K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $268K | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,004 | $261K | 0.1% | $53.31 | — | COM | 931427108 |
| IWP | ISHARES TR | 2,222 | $256K | 0.1% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,130 | $245K | 0.1% | $175.53 | +18.6% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 2,125 | $234K | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 525 | $218K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,192 | $215K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 74 | $214K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,044 | $208K | 0.1% | $49.65 | -4.7% | COM | 458140100 |
| NUMV | NUSHARES ETF TR | 5,580 | $206K | 0.1% | $36.38 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 4,070 | $200K | 0.1% | $54.30 | — | NUVEEN ESG MIDCP | 67092P409 |