Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,655 | $18.45M | 7.8% | $174.61 | $100.59 | +70.2% | COM | 037833100 |
| IJR | ISHARES TR | 114,723 | $12.38M | 5.3% | $107.88 | $63.46 | +70.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,389 | $12.37M | 5.3% | $451.64 | $224.53 | +101.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 167,039 | $12.29M | 5.2% | $73.60 | $65.13 | +13.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 43,728 | $11.73M | 5.0% | $268.34 * | $29.90 | +79.5% | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 158,637 | $8.455M | 3.6% | $53.30 | $45.86 | +16.2% | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 30,280 | $8.262M | 3.5% | $272.85 * | $14.95 | +82.2% | COM | 67066G104 |
| SDY | SPDR SER TR | 64,259 | $8.232M | 3.5% | $128.11 | $80.96 | +58.2% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 75,052 | $8.133M | 3.5% | $108.36 | $78.60 | +37.9% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 85,269 | $7.054M | 3.0% | $82.73 * | $34.79 | +126.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,495 | $6.94M | 2.9% | $2781.56 * | $37.56 | +267.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 122,099 | $6.783M | 2.9% | $55.55 | $64.09 | -13.3% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 68,806 | $5.662M | 2.4% | $82.29 | $88.73 | -7.3% | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 80,538 | $4.915M | 2.1% | $61.03 | $56.58 | +7.9% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 106,875 | $4.405M | 1.9% | $41.22 * | $13.90 | +169.2% | COM | 060505104 |
| DLS | WISDOMTREE TR | 62,205 | $4.27M | 1.8% | $68.64 | $70.26 | -2.3% | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 42,073 | $4.258M | 1.8% | $101.21 * | $63.80 | +39.1% | COM | 126650100 |
| IEFA | ISHARES TR | 52,741 | $3.666M | 1.6% | $69.51 | $72.87 | -4.6% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 44,060 | $3.405M | 1.4% | $77.28 | $60.46 | +27.8% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,734 | $3.344M | 1.4% | $125.08 | $82.75 | +51.2% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 29,156 | $3.081M | 1.3% | $105.67 | $40.60 | +160.3% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,467 | $2.919M | 1.2% | $308.33 * | $42.02 | +611.4% | COM | 594918104 |
| IJJ | ISHARES TR | 25,540 | $2.8M | 1.2% | $109.63 | $72.61 | +51.0% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 19,530 | $2.705M | 1.1% | $138.50 * | $52.30 | +142.1% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,095 | $2.643M | 1.1% | $101.28 | $67.84 | +49.3% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,775 | $2.622M | 1.1% | $337.23 * | $70.03 | +355.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 42,760 | $2.542M | 1.1% | $59.45 * | $71.85 | -27.9% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,996 | $2.495M | 1.1% | $86.05 | $87.67 | -1.9% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 11,730 | $2.489M | 1.1% | $212.19 * | $49.95 | +276.5% | COM | 87612E106 |
| IJS | ISHARES TR | 23,453 | $2.401M | 1.0% | $102.37 | $68.33 | +49.9% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 10,323 | $2.35M | 1.0% | $227.65 | $107.89 | +111.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 13,860 | $2.257M | 1.0% | $162.84 * | $70.73 | +98.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $2.229M | 0.9% | $70.00 * | $30.30 | +103.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2.192M | 0.9% | $50.95 * | $29.49 | +35.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,257 | $2.172M | 0.9% | $177.20 * | $82.32 | +92.7% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,790 | $2.132M | 0.9% | $107.73 * | $54.99 | +78.8% | COM NEW | 12541W209 |
| DSI | ISHARES TR | 23,318 | $2.02M | 0.9% | $86.63 | $71.16 | +21.7% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 14,185 | $1.934M | 0.8% | $136.34 * | $48.58 | +154.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,955 | $1.868M | 0.8% | $472.31 * | $203.38 | +126.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 505 | $1.646M | 0.7% | $3259.41 * | $80.26 | +103.1% | COM | 023135106 |
| EFV | ISHARES TR | 31,435 | $1.58M | 0.7% | $50.26 | $49.87 | +0.8% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 12,920 | $1.563M | 0.7% | $120.98 | $126.11 | -4.1% | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 34,150 | $1.494M | 0.6% | $43.75 * | $26.75 | +57.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 4,850 | $1.485M | 0.6% | $306.19 | $150.87 | +99.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,094 | $1.468M | 0.6% | $73.06 * | $42.83 | +45.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 16,263 | $1.371M | 0.6% | $84.30 * | $25.55 | +213.0% | COM | 808513105 |
| IWB | ISHARES TR | 4,989 | $1.248M | 0.5% | $250.15 | $137.01 | +82.5% | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 18,492 | $1.189M | 0.5% | $64.30 | $58.81 | +9.3% | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.176M | 0.5% | $230.27 * | $123.13 | +75.2% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 11,463 | $1.164M | 0.5% | $101.54 * | $40.04 | +125.8% | COM | 91913Y100 |
| ESGD | ISHARES TR | 15,180 | $1.119M | 0.5% | $73.72 | $72.43 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 20,054 | $1.118M | 0.5% | $55.75 * | $23.83 | +107.9% | COM | 17275R102 |
| IWM | ISHARES TR | 5,208 | $1.069M | 0.5% | $205.26 | $121.45 | +69.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 21,522 | $1.043M | 0.4% | $48.46 * | $42.33 | +3.9% | COM | 949746101 |
| MMM | 3M CO | 6,091 | $907K | 0.4% | $148.91 * | $92.40 | +16.7% | COM | 88579Y101 |
| ESGE | ISHARES INC | 23,520 | $864K | 0.4% | $36.73 | $42.30 | -13.2% | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,650 | $809K | 0.3% | $490.30 | $258.49 | +89.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,240 | $782K | 0.3% | $76.37 | $52.47 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,364 | $736K | 0.3% | $137.21 * | $84.98 | +57.7% | COM | 254687106 |
| GRNB | VANECK ETF TRUST | 27,200 | $680K | 0.3% | $25.00 | $27.13 | -7.9% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,625 | $669K | 0.3% | $25.13 | $26.98 | -6.9% | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 4,923 | $631K | 0.3% | $128.17 | $77.78 | +64.7% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,612 | $609K | 0.3% | $52.45 | $55.37 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| NUSC | NUSHARES ETF TR | 14,894 | $593K | 0.3% | $39.81 | $42.43 | -6.1% | NUVEEN ESG SMLCP | 67092P607 |
| COP | CONOCOPHILLIPS | 5,868 | $587K | 0.2% | $100.03 * | $45.10 | +93.0% | COM | 20825C104 |
| SRE | SEMPRA | 2,674 | $450K | 0.2% | $168.29 * | $40.04 | +86.5% | COM | 816851109 |
| UNM | UNUM GROUP | 14,183 | $447K | 0.2% | $31.52 | $38.66 | -18.5% | COM | 91529Y106 |
| IWR | ISHARES TR | 5,441 | $425K | 0.2% | $78.11 | $52.57 | +48.5% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,012 | $420K | 0.2% | $415.02 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,113 | $417K | 0.2% | $374.66 * | $16.03 | +133.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,682 | $384K | 0.2% | $82.02 * | $44.00 | +66.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 815 | $370K | 0.2% | $453.99 | $252.00 | +80.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,172 | $325K | 0.1% | $277.30 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,415 | $315K | 0.1% | $222.61 | $158.89 | +39.0% | CL A | 30303M102 |
| NUMV | NUSHARES ETF TR | 8,580 | $309K | 0.1% | $36.01 | $36.40 | -1.1% | NUVEEN ESG MIDVL | 67092P508 |
| PFE | PFIZER INC | 5,888 | $305K | 0.1% | $51.80 * | $27.17 | +56.3% | COM | 717081103 |
| — | APTIV PLC | 2,420 | $290K | 0.1% | $119.83 | $91.74 | — | SHS | G6095L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $289K | 0.1% | $347.36 | $173.24 | +100.2% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $287K | 0.1% | $161.96 | $128.07 | +26.6% | DIV APP ETF | 921908844 |
| JLL | JONES LANG LASALLE INC | 1,200 | $287K | 0.1% | $239.17 | $128.38 | +86.5% | COM | 48020Q107 |
| NUMG | NUSHARES ETF TR | 6,370 | $279K | 0.1% | $43.80 | $51.33 | -14.6% | NUVEEN ESG MIDCP | 67092P409 |
| IBB | ISHARES TR | 2,058 | $268K | 0.1% | $130.22 | $106.65 | +22.2% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,130 | $251K | 0.1% | $222.12 * | $175.53 | +22.8% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,004 | $224K | 0.1% | $44.76 | $53.31 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 74 | $207K | 0.1% | $2797.30 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 2,125 | $205K | 0.1% | $96.47 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 4,044 | $200K | 0.1% | $49.46 * | $49.65 | -6.7% | COM | 458140100 |