Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,972 | $13.94M | 7.1% | $136.72 | $100.59 | +33.5% | COM | 037833100 |
| IJR | ISHARES TR | 115,403 | $10.66M | 5.4% | $92.41 | $63.46 | +45.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,810 | $10.49M | 5.3% | $377.24 | $227.34 | +65.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,090 | $9.975M | 5.1% | $226.24 * | $29.90 | +51.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 139,584 | $8.723M | 4.4% | $62.49 | $65.13 | -4.0% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 66,359 | $7.876M | 4.0% | $118.69 | $82.34 | +44.1% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 159,757 | $7.132M | 3.6% | $44.64 | $45.86 | -2.7% | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 140,358 | $6.886M | 3.5% | $49.06 | $62.47 | -21.5% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 73,852 | $6.729M | 3.4% | $91.11 | $78.60 | +15.9% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 84,469 | $5.902M | 3.0% | $69.87 * | $34.79 | +91.7% | COM | 68389X105 |
| IEFA | ISHARES TR | 99,983 | $5.884M | 3.0% | $58.85 | $68.75 | -14.4% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,473 | $5.389M | 2.7% | $2179.13 * | $37.56 | +187.9% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 69,207 | $5.094M | 2.6% | $73.61 | $88.73 | -17.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 30,280 | $4.59M | 2.3% | $151.59 * | $14.95 | +1.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 42,403 | $3.929M | 2.0% | $92.66 * | $63.80 | +28.0% | COM | 126650100 |
| DLS | WISDOMTREE TR | 63,773 | $3.723M | 1.9% | $58.38 | $70.10 | -16.7% | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 64,092 | $3.553M | 1.8% | $55.44 | $56.58 | -2.0% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 106,875 | $3.327M | 1.7% | $31.13 * | $13.90 | +104.5% | COM | 060505104 |
| IJK | ISHARES TR | 44,060 | $2.808M | 1.4% | $63.73 | $60.46 | +5.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,430 | $2.784M | 1.4% | $105.33 | $82.75 | +27.3% | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 42,760 | $2.643M | 1.3% | $61.81 * | $71.85 | -24.1% | COM | 375558103 |
| IJJ | ISHARES TR | 25,840 | $2.44M | 1.2% | $94.43 | $72.95 | +29.4% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 19,030 | $2.412M | 1.2% | $126.75 * | $52.30 | +122.9% | COM | 020002101 |
| IUSG | ISHARES TR | 27,856 | $2.332M | 1.2% | $83.72 | $40.60 | +106.2% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,067 | $2.329M | 1.2% | $256.87 * | $42.02 | +494.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,492 | $2.261M | 1.1% | $85.35 | $68.21 | +25.1% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 43,525 | $2.209M | 1.1% | $50.75 * | $29.61 | +36.0% | COM | 92343V104 |
| IJS | ISHARES TR | 24,680 | $2.197M | 1.1% | $89.02 | $69.70 | +27.7% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,057 | $2.14M | 1.1% | $177.49 * | $82.32 | +94.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,475 | $2.075M | 1.1% | $277.59 * | $70.03 | +275.7% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,345 | $2.047M | 1.0% | $63.29 * | $30.76 | +82.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 10,658 | $2.01M | 1.0% | $188.59 | $110.95 | +70.0% | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1.986M | 1.0% | $101.38 * | $54.99 | +69.1% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 13,400 | $1.94M | 1.0% | $144.78 * | $70.73 | +77.5% | COM | 166764100 |
| DSI | ISHARES TR | 26,658 | $1.917M | 1.0% | $71.91 | $72.00 | -0.1% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 11,580 | $1.635M | 0.8% | $141.19 * | $49.95 | +151.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 14,185 | $1.597M | 0.8% | $112.58 * | $48.58 | +111.5% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,940 | $1.555M | 0.8% | $394.67 * | $203.38 | +89.7% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,694 | $1.516M | 0.8% | $76.98 * | $42.83 | +54.4% | COM | 110122108 |
| LQD | ISHARES TR | 13,588 | $1.495M | 0.8% | $110.02 | $125.46 | -12.3% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 4,540 | $1.481M | 0.8% | $326.21 | $150.87 | +112.5% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,509 | $1.481M | 0.8% | $80.02 | $87.67 | -8.7% | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 30,075 | $1.305M | 0.7% | $43.39 | $49.87 | -13.0% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 20,310 | $1.275M | 0.6% | $62.78 | $71.38 | -12.1% | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 11,263 | $1.197M | 0.6% | $106.28 * | $40.04 | +138.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1.19M | 0.6% | $233.01 * | $123.13 | +77.8% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 10,100 | $1.073M | 0.5% | $106.24 | $122.89 | -13.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 33,550 | $1.066M | 0.5% | $31.77 * | $26.75 | +14.6% | COM | 37045V100 |
| IWB | ISHARES TR | 5,098 | $1.059M | 0.5% | $207.73 | $138.91 | +49.6% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 16,263 | $1.028M | 0.5% | $63.21 * | $25.55 | +135.3% | COM | 808513105 |
| ESGE | ISHARES INC | 30,545 | $987K | 0.5% | $32.31 | $40.37 | -20.0% | ESG AWR MSCI EM | 46434G863 |
| IMCG | ISHARES TR | 18,492 | $961K | 0.5% | $51.97 | $58.81 | -11.7% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,208 | $882K | 0.4% | $169.35 | $121.45 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 20,054 | $855K | 0.4% | $42.63 * | $23.83 | +60.1% | COM | 17275R102 |
| MMM | 3M CO | 5,991 | $775K | 0.4% | $129.36 * | $92.40 | +2.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 17,522 | $686K | 0.3% | $39.15 * | $42.33 | -15.6% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,650 | $682K | 0.3% | $413.33 | $258.49 | +60.0% | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 26,200 | $618K | 0.3% | $23.59 | $27.13 | -13.1% | GREEN BOND ETF | 92189F171 |
| IVW | ISHARES TR | 10,000 | $604K | 0.3% | $60.40 | $52.47 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 18,104 | $594K | 0.3% | $32.81 | $41.28 | -20.5% | NUVEEN ESG SMLCP | 67092P607 |
| DVY | ISHARES TR | 4,838 | $569K | 0.3% | $117.61 | $77.78 | +51.3% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,188 | $554K | 0.3% | $49.52 | $55.37 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| SUSC | ISHARES TR | 23,925 | $554K | 0.3% | $23.16 | $26.98 | -14.2% | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 5,364 | $506K | 0.3% | $94.33 * | $84.98 | +8.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 5,568 | $500K | 0.3% | $89.80 * | $45.10 | +75.5% | COM | 20825C104 |
| UNM | UNUM GROUP | 14,183 | $483K | 0.2% | $34.05 | $38.66 | -12.0% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 4,732 | $431K | 0.2% | $91.08 * | $44.37 | +84.8% | COM | 58933Y105 |
| SRE | SEMPRA | 2,674 | $402K | 0.2% | $150.34 * | $40.04 | +66.7% | COM | 816851109 |
| IWR | ISHARES TR | 5,241 | $339K | 0.2% | $64.68 | $52.57 | +23.0% | RUS MID CAP ETF | 464287499 |
| NUMV | NUSHARES ETF TR | 10,680 | $327K | 0.2% | $30.62 | $35.86 | -14.6% | NUVEEN ESG MIDVL | 67092P508 |
| IVV | ISHARES TR | 815 | $309K | 0.2% | $379.14 | $252.00 | +50.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,888 | $309K | 0.2% | $52.48 * | $27.17 | +59.6% | COM | 717081103 |
| NUMG | NUSHARES ETF TR | 8,280 | $284K | 0.1% | $34.30 | $48.19 | -28.8% | NUVEEN ESG MIDCP | 67092P409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $256K | 0.1% | $307.69 | $173.24 | +77.7% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,172 | $256K | 0.1% | $218.43 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 2,058 | $242K | 0.1% | $117.59 | $106.65 | +10.3% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $235K | 0.1% | $143.64 | $128.07 | +12.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,415 | $228K | 0.1% | $161.13 | $158.89 | +0.8% | CL A | 30303M102 |
| V | VISA INC | 1,130 | $223K | 0.1% | $197.35 * | $175.53 | +9.2% | COM CL A | 92826C839 |
| — | APTIV PLC | 2,420 | $216K | 0.1% | $89.26 | $91.74 | — | SHS | G6095L109 |
| JLL | JONES LANG LASALLE INC | 1,200 | $210K | 0.1% | $175.00 | $128.38 | +36.2% | COM | 48020Q107 |