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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,655 | $18.45M | 7.8% | $100.59 | +63.9% | COM | 037833100 |
| IJR | ISHARES TR | 114,723 | $12.38M | 5.3% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,389 | $12.37M | 5.3% | $226.82 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 167,039 | $12.29M | 5.2% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 43,728 | $11.73M | 5.0% | $152.03 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 158,637 | $8.455M | 3.6% | $45.68 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 30,280 | $8.262M | 3.5% | $14.95 | +67.4% | COM | 67066G104 |
| SDY | SPDR SER TR | 64,259 | $8.232M | 3.5% | $81.07 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 75,052 | $8.133M | 3.5% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 85,269 | $7.054M | 3.0% | $34.79 | +121.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,495 | $6.94M | 2.9% | $37.56 | +258.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 122,099 | $6.783M | 2.9% | $63.11 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 68,806 | $5.662M | 2.4% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 80,538 | $4.915M | 2.1% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 106,875 | $4.405M | 1.9% | $13.90 | +193.7% | COM | 060505104 |
| DLS | WISDOMTREE TR | 62,205 | $4.27M | 1.8% | $70.37 | — | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 42,073 | $4.258M | 1.8% | $63.80 | +44.2% | COM | 126650100 |
| IEFA | ISHARES TR | 52,741 | $3.666M | 1.6% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 44,060 | $3.405M | 1.4% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,734 | $3.344M | 1.4% | $122.36 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 29,156 | $3.081M | 1.3% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,467 | $2.919M | 1.2% | $42.02 | +593.4% | COM | 594918104 |
| IJJ | ISHARES TR | 25,540 | $2.8M | 1.2% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 19,530 | $2.705M | 1.1% | $52.30 | +118.5% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,095 | $2.643M | 1.1% | $67.18 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,775 | $2.622M | 1.1% | $70.03 | +354.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 42,760 | $2.542M | 1.1% | $71.85 | -23.2% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,996 | $2.495M | 1.1% | $87.10 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 11,730 | $2.489M | 1.1% | $49.95 | +283.1% | COM | 87612E106 |
| IJS | ISHARES TR | 23,453 | $2.401M | 1.0% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 10,323 | $2.35M | 1.0% | $108.02 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 13,860 | $2.257M | 1.0% | $70.73 | +73.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $2.229M | 0.9% | $30.30 | +91.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2.192M | 0.9% | $29.49 | +40.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,257 | $2.172M | 0.9% | $82.32 | +84.4% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,790 | $2.132M | 0.9% | $54.99 | +68.0% | COM NEW | 12541W209 |
| DSI | ISHARES TR | 23,318 | $2.02M | 0.9% | $87.44 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 14,185 | $1.934M | 0.8% | $48.58 | +175.1% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,955 | $1.868M | 0.8% | $203.38 | +115.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 505 | $1.646M | 0.7% | $80.26 | +92.5% | COM | 023135106 |
| EFV | ISHARES TR | 31,435 | $1.58M | 0.7% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 12,920 | $1.563M | 0.7% | $125.97 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 34,150 | $1.494M | 0.6% | $26.75 | +80.1% | COM | 37045V100 |
| MCK | MCKESSON CORP | 4,850 | $1.485M | 0.6% | $150.87 | +76.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,094 | $1.468M | 0.6% | $42.83 | +32.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 16,263 | $1.371M | 0.6% | $25.55 | +226.3% | COM | 808513105 |
| IWB | ISHARES TR | 4,989 | $1.248M | 0.5% | $138.05 | — | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 18,492 | $1.189M | 0.5% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.176M | 0.5% | $123.13 | +75.4% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 11,463 | $1.164M | 0.5% | $40.04 | +92.2% | COM | 91913Y100 |
| ESGD | ISHARES TR | 15,180 | $1.119M | 0.5% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 20,054 | $1.118M | 0.5% | $23.83 | +111.0% | COM | 17275R102 |
| IWM | ISHARES TR | 5,208 | $1.069M | 0.5% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 21,522 | $1.043M | 0.4% | $42.33 | +14.5% | COM | 949746101 |
| MMM | 3M CO | 6,091 | $907K | 0.4% | $92.40 | +24.0% | COM | 88579Y101 |
| ESGE | ISHARES INC | 23,520 | $864K | 0.4% | $41.92 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,650 | $809K | 0.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,240 | $782K | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,364 | $736K | 0.3% | $84.98 | +66.2% | COM | 254687106 |
| GRNB | VANECK ETF TRUST | 27,200 | $680K | 0.3% | $27.05 | — | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,625 | $669K | 0.3% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 4,923 | $631K | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,612 | $609K | 0.3% | $55.81 | — | TOTAL INT BD ETF | 92203J407 |
| NUSC | NUSHARES ETF TR | 14,894 | $593K | 0.3% | $42.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| COP | CONOCOPHILLIPS | 5,868 | $587K | 0.2% | $45.10 | +76.6% | COM | 20825C104 |
| SRE | SEMPRA | 2,674 | $450K | 0.2% | $40.04 | +58.4% | COM | 816851109 |
| UNM | UNUM GROUP | 14,183 | $447K | 0.2% | $38.66 | -27.7% | COM | 91529Y106 |
| IWR | ISHARES TR | 5,441 | $425K | 0.2% | $77.54 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,012 | $420K | 0.2% | $415.02 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,113 | $417K | 0.2% | $16.03 | +159.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,682 | $384K | 0.2% | $44.00 | +58.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 815 | $370K | 0.2% | $256.21 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,172 | $325K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,415 | $315K | 0.1% | $158.89 | +56.2% | CL A | 30303M102 |
| NUMV | NUSHARES ETF TR | 8,580 | $309K | 0.1% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| PFE | PFIZER INC | 5,888 | $305K | 0.1% | $27.17 | +56.3% | COM | 717081103 |
| — | APTIV PLC | 2,420 | $290K | 0.1% | $91.74 | — | SHS | G6095L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $289K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $287K | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| JLL | JONES LANG LASALLE INC | 1,200 | $287K | 0.1% | $128.38 | +89.8% | COM | 48020Q107 |
| NUMG | NUSHARES ETF TR | 6,370 | $279K | 0.1% | $50.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBB | ISHARES TR | 2,058 | $268K | 0.1% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,130 | $251K | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,004 | $224K | 0.1% | $53.31 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 74 | $207K | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 2,125 | $205K | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 4,044 | $200K | 0.1% | $49.65 | -7.0% | COM | 458140100 |