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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,843 | $18.62M | 7.6% | $177.57 * | $100.59 | +72.9% | COM | 037833100 |
| EFA | ISHARES TR | 171,456 | $13.49M | 5.5% | $78.68 | $65.13 | +20.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 112,318 | $12.86M | 5.2% | $114.51 | $62.51 | +83.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,570 | $12.62M | 5.1% | $474.97 | $217.73 | +118.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,592 | $12.34M | 5.0% | $283.08 * | $29.90 | +89.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 30,680 | $9.023M | 3.7% | $294.10 * | $14.95 | +96.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 76,602 | $8.887M | 3.6% | $116.02 | $78.60 | +47.6% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 161,123 | $8.527M | 3.5% | $52.92 | $45.86 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SER TR | 62,856 | $8.116M | 3.3% | $129.12 | $79.95 | +61.5% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 85,469 | $7.454M | 3.0% | $87.21 * | $34.79 | +137.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,545 | $7.373M | 3.0% | $2897.05 * | $37.56 | +282.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 114,645 | $6.863M | 2.8% | $59.86 | $64.50 | -7.2% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 67,151 | $5.843M | 2.4% | $87.01 | $88.86 | -2.1% | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 88,718 | $5.573M | 2.3% | $62.82 | $56.58 | +11.0% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 109,875 | $4.888M | 2.0% | $44.49 * | $13.90 | +189.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 42,473 | $4.382M | 1.8% | $103.17 * | $63.80 | +41.0% | COM | 126650100 |
| DLS | WISDOMTREE TR | 58,499 | $4.309M | 1.8% | $73.66 | $70.26 | +4.8% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 44,060 | $3.757M | 1.5% | $85.27 | $60.46 | +41.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,650 | $3.699M | 1.5% | $138.80 | $82.75 | +67.7% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 31,256 | $3.615M | 1.5% | $115.66 | $40.60 | +184.9% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 10,067 | $3.386M | 1.4% | $336.35 * | $42.02 | +674.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,825 | $3.244M | 1.3% | $414.57 * | $70.03 | +457.8% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 43,160 | $3.134M | 1.3% | $72.61 * | $71.85 | -13.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 12,588 | $3.039M | 1.2% | $241.42 | $107.89 | +123.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,388 | $2.835M | 1.2% | $107.44 | $67.84 | +58.4% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 25,540 | $2.827M | 1.2% | $110.69 | $72.61 | +52.4% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 11,730 | $2.715M | 1.1% | $231.46 * | $49.95 | +308.9% | COM | 87612E106 |
| IEFA | ISHARES TR | 32,772 | $2.446M | 1.0% | $74.64 | $74.16 | +0.6% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 22,850 | $2.388M | 1.0% | $104.51 | $67.44 | +54.9% | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 20,130 | $2.368M | 1.0% | $117.64 * | $52.30 | +104.2% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,793 | $2.3M | 0.9% | $92.77 | $87.48 | +6.0% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 14,385 | $2.278M | 0.9% | $158.36 * | $48.58 | +193.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2.236M | 0.9% | $51.97 * | $29.49 | +36.5% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,290 | $2.184M | 0.9% | $107.64 * | $54.99 | +77.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $2.125M | 0.9% | $66.73 * | $30.30 | +92.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 12,257 | $2.097M | 0.9% | $171.09 * | $82.32 | +84.8% | COM | 478160104 |
| DSI | ISHARES TR | 21,798 | $2.026M | 0.8% | $92.94 | $70.14 | +32.5% | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 34,150 | $2.002M | 0.8% | $58.62 * | $26.75 | +111.5% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 3,975 | $1.955M | 0.8% | $491.82 * | $203.38 | +135.8% | COM | 776696106 |
| LQD | ISHARES TR | 13,384 | $1.774M | 0.7% | $132.55 | $126.11 | +5.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 522 | $1.741M | 0.7% | $3335.25 * | $80.26 | +107.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,860 | $1.627M | 0.7% | $117.39 * | $70.73 | +41.2% | COM | 166764100 |
| EFV | ISHARES TR | 31,435 | $1.584M | 0.6% | $50.39 | $49.87 | +1.0% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 20,400 | $1.494M | 0.6% | $73.24 | $58.81 | +24.5% | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 16,734 | $1.407M | 0.6% | $84.08 * | $25.55 | +211.6% | COM | 808513105 |
| IWB | ISHARES TR | 4,898 | $1.295M | 0.5% | $264.39 | $134.96 | +95.9% | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.282M | 0.5% | $251.03 * | $123.13 | +90.3% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1.281M | 0.5% | $62.35 * | $42.83 | +22.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,850 | $1.206M | 0.5% | $248.66 * | $150.87 | +61.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 18,313 | $1.161M | 0.5% | $63.40 * | $21.32 | +162.6% | COM | 17275R102 |
| IWM | ISHARES TR | 5,208 | $1.159M | 0.5% | $222.54 | $121.45 | +83.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 6,141 | $1.091M | 0.4% | $177.66 * | $92.40 | +37.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 22,522 | $1.081M | 0.4% | $48.00 * | $42.33 | +2.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $906K | 0.4% | $517.71 | $258.49 | +100.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,540 | $882K | 0.4% | $83.68 | $52.47 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 11,588 | $870K | 0.4% | $75.08 * | $40.04 | +65.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 5,364 | $831K | 0.3% | $154.92 * | $84.98 | +78.1% | COM | 254687106 |
| ESGD | ISHARES TR | 9,410 | $748K | 0.3% | $79.49 | $70.67 | +12.4% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 18,120 | $720K | 0.3% | $39.74 | $43.47 | -8.6% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 5,238 | $642K | 0.3% | $122.57 | $77.78 | +57.6% | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 23,900 | $640K | 0.3% | $26.78 | $27.33 | -2.0% | GREEN BOND ETF | 92189F171 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,264 | $621K | 0.3% | $55.13 | $55.43 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 900 | $542K | 0.2% | $602.22 * | $9.97 | +504.2% | COM | 64110L106 |
| SUSC | ISHARES TR | 19,225 | $525K | 0.2% | $27.31 | $27.40 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 11,292 | $474K | 0.2% | $41.98 | $43.37 | -3.1% | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 1,400 | $471K | 0.2% | $336.43 | $157.93 | +111.5% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,858 | $436K | 0.2% | $152.55 | $106.65 | +43.1% | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 5,235 | $435K | 0.2% | $83.09 | $51.61 | +60.9% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,868 | $424K | 0.2% | $72.26 * | $45.10 | +38.2% | COM | 20825C104 |
| — | APTIV PLC | 2,420 | $399K | 0.2% | $164.88 | $91.74 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 800 | $382K | 0.2% | $477.50 | $248.34 | +92.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,172 | $358K | 0.1% | $305.46 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,674 | $354K | 0.1% | $132.39 * | $40.04 | +45.7% | COM | 816851109 |
| UNM | UNUM GROUP | 14,183 | $349K | 0.1% | $24.61 | $38.66 | -36.4% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 4,557 | $349K | 0.1% | $76.59 * | $43.29 | +56.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,888 | $348K | 0.1% | $59.10 * | $27.17 | +77.0% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 1,200 | $323K | 0.1% | $269.17 | $128.38 | +109.8% | COM | 48020Q107 |
| IWS | ISHARES TR | 2,495 | $305K | 0.1% | $122.24 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $304K | 0.1% | $171.56 | $128.07 | +34.1% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $302K | 0.1% | $362.98 | $173.24 | +109.7% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $268K | 0.1% | $382.86 * | $276.90 | +24.8% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,004 | $261K | 0.1% | $52.16 | $53.31 | — | COM | 931427108 |
| IWP | ISHARES TR | 2,222 | $256K | 0.1% | $115.21 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,130 | $245K | 0.1% | $216.81 * | $175.53 | +19.8% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 2,125 | $234K | 0.1% | $110.12 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 525 | $218K | 0.1% | $415.24 * | $343.18 | +9.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,192 | $215K | 0.1% | $98.08 * | $86.77 | -1.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 74 | $214K | 0.1% | $2891.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,044 | $208K | 0.1% | $51.43 * | $49.65 | -3.8% | COM | 458140100 |
| NUMV | NUSHARES ETF TR | 5,580 | $206K | 0.1% | $36.92 | $36.75 | +0.5% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 4,070 | $200K | 0.1% | $49.14 | $55.97 | -12.1% | NUVEEN ESG MIDCP | 67092P409 |