Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,059 | $13.41M | 6.9% | $138.20 | $100.59 | +35.1% | COM | 037833100 |
| IJR | ISHARES TR | 115,831 | $10.1M | 5.2% | $87.19 | $63.46 | +37.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,929 | $9.976M | 5.1% | $357.19 | $227.34 | +57.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,805 | $9.605M | 4.9% | $219.27 * | $29.90 | +46.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 69,419 | $7.74M | 4.0% | $111.50 | $84.14 | +32.5% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 142,118 | $7.485M | 3.9% | $52.67 | $65.80 | -20.0% | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 165,401 | $6.586M | 3.4% | $39.82 | $45.80 | -13.1% | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 150,221 | $6.457M | 3.3% | $42.98 | $61.52 | -30.1% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 86,354 | $6.345M | 3.3% | $73.48 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 71,512 | $5.733M | 2.9% | $80.17 | $78.60 | +2.0% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 84,269 | $5.146M | 2.6% | $61.07 * | $34.79 | +68.3% | COM | 68389X105 |
| HYG | ISHARES TR | 70,708 | $5.048M | 2.6% | $71.39 | $88.45 | -19.3% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 47,960 | $4.587M | 2.4% | $95.64 | $106.32 | -10.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 42,053 | $4.011M | 2.1% | $95.38 * | $63.80 | +32.5% | COM | 126650100 |
| DLS | WISDOMTREE TR | 70,756 | $3.64M | 1.9% | $51.44 | $68.93 | -25.4% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 28,960 | $3.516M | 1.8% | $121.41 * | $14.95 | -18.9% | COM | 67066G104 |
| EFA | ISHARES TR | 59,762 | $3.347M | 1.7% | $56.01 | $65.13 | -14.0% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 107,053 | $3.233M | 1.7% | $30.20 * | $13.90 | +99.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,750 | $3.227M | 1.7% | $36.36 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 44,110 | $2.78M | 1.4% | $63.02 | $60.46 | +4.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,380 | $2.682M | 1.4% | $101.67 | $82.75 | +22.9% | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 42,800 | $2.64M | 1.4% | $61.68 * | $71.85 | -23.4% | COM | 375558103 |
| EEMV | ISHARES INC | 47,892 | $2.427M | 1.2% | $50.68 | $56.58 | -10.4% | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 18,930 | $2.357M | 1.2% | $124.51 * | $52.30 | +120.6% | COM | 020002101 |
| IJJ | ISHARES TR | 25,940 | $2.335M | 1.2% | $90.02 | $72.95 | +23.4% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 28,756 | $2.306M | 1.2% | $80.19 | $42.14 | +90.2% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 13,087 | $2.138M | 1.1% | $163.37 * | $87.87 | +68.6% | COM | 478160104 |
| IJS | ISHARES TR | 24,530 | $2.023M | 1.0% | $82.47 | $69.70 | +18.3% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 8,557 | $1.993M | 1.0% | $232.91 * | $42.02 | +439.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,555 | $1.937M | 1.0% | $78.88 | $68.21 | +15.6% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,375 | $1.898M | 1.0% | $257.36 * | $70.03 | +249.4% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1.887M | 1.0% | $96.32 * | $54.99 | +61.4% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 12,900 | $1.853M | 1.0% | $143.64 * | $70.73 | +77.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 10,223 | $1.835M | 0.9% | $179.50 | $110.95 | +61.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,225 | $1.825M | 0.9% | $47.74 | $51.36 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 37,845 | $1.822M | 0.9% | $48.14 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,239 | $1.813M | 0.9% | $56.24 * | $30.76 | +63.7% | COM | 744573106 |
| TGT | TARGET CORP | 11,580 | $1.718M | 0.9% | $148.36 * | $49.95 | +166.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,574 | $1.655M | 0.9% | $37.98 * | $29.61 | +3.0% | COM | 92343V104 |
| DSI | ISHARES TR | 24,358 | $1.631M | 0.8% | $66.96 | $72.00 | -7.0% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 13,899 | $1.452M | 0.7% | $104.47 * | $48.58 | +98.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,694 | $1.4M | 0.7% | $71.09 * | $42.83 | +42.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 3,890 | $1.399M | 0.7% | $359.64 * | $203.38 | +73.1% | COM | 776696106 |
| MCK | MCKESSON CORP | 3,670 | $1.247M | 0.6% | $339.78 | $150.87 | +121.7% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,825 | $1.198M | 0.6% | $36.50 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 5,057 | $1.162M | 0.6% | $229.78 * | $123.13 | +75.9% | CL A | 21036P108 |
| EFV | ISHARES TR | 30,075 | $1.159M | 0.6% | $38.54 | $49.87 | -22.7% | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 36,050 | $1.157M | 0.6% | $32.09 * | $27.35 | +13.5% | COM | 37045V100 |
| ESGD | ISHARES TR | 20,110 | $1.129M | 0.6% | $56.14 | $71.38 | -21.4% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 9,940 | $1.123M | 0.6% | $112.98 | $122.89 | -8.0% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 10,313 | $1.102M | 0.6% | $106.86 * | $40.04 | +141.6% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 15,313 | $1.101M | 0.6% | $71.90 * | $25.55 | +168.5% | COM | 808513105 |
| IWB | ISHARES TR | 5,145 | $1.015M | 0.5% | $197.28 | $138.91 | +42.1% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 9,371 | $960K | 0.5% | $102.44 | $125.46 | -18.3% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 18,176 | $916K | 0.5% | $50.40 | $58.81 | -14.3% | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 31,345 | $867K | 0.4% | $27.66 | $40.14 | -31.1% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 5,208 | $859K | 0.4% | $164.94 | $121.45 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 20,054 | $802K | 0.4% | $39.99 * | $23.83 | +51.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 10,079 | $754K | 0.4% | $74.81 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 17,522 | $705K | 0.4% | $40.24 * | $42.33 | -12.7% | COM | 949746101 |
| MMM | 3M CO | 5,991 | $662K | 0.3% | $110.50 * | $92.40 | -11.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $631K | 0.3% | $401.91 | $258.49 | +55.4% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,404 | $560K | 0.3% | $75.63 | $87.67 | -13.7% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 9,600 | $555K | 0.3% | $57.81 | $52.47 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 14,183 | $550K | 0.3% | $38.78 | $38.66 | +0.4% | COM | 91529Y106 |
| NUSC | NUSHARES ETF TR | 16,604 | $532K | 0.3% | $32.04 | $41.28 | -22.3% | NUVEEN ESG SMLCP | 67092P607 |
| COP | CONOCOPHILLIPS | 5,018 | $514K | 0.3% | $102.43 * | $45.10 | +103.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,364 | $506K | 0.3% | $94.33 * | $84.98 | +8.5% | COM | 254687106 |
| DVY | ISHARES TR | 4,538 | $487K | 0.3% | $107.32 | $77.78 | +37.9% | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 21,200 | $477K | 0.2% | $22.50 | $27.13 | -17.1% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 20,225 | $441K | 0.2% | $21.80 | $26.98 | -19.3% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 4,765 | $410K | 0.2% | $86.04 * | $44.37 | +76.0% | COM | 58933Y105 |
| SRE | SEMPRA | 2,674 | $401K | 0.2% | $149.96 * | $40.04 | +68.8% | COM | 816851109 |
| EAGG | ISHARES TR | 7,330 | $340K | 0.2% | $46.38 | $48.72 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 5,373 | $334K | 0.2% | $62.16 | $52.97 | +17.3% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 800 | $287K | 0.1% | $358.75 | $252.00 | +42.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 6,301 | $276K | 0.1% | $43.80 * | $28.04 | +30.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,113 | $262K | 0.1% | $235.40 * | $22.21 | +6.0% | COM | 64110L106 |
| NUMV | NUSHARES ETF TR | 8,880 | $252K | 0.1% | $28.38 | $35.86 | -20.9% | NUVEEN ESG MIDVL | 67092P508 |
| VOO | VANGUARD INDEX FDS | 767 | $252K | 0.1% | $328.55 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,172 | $247K | 0.1% | $210.75 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 2,058 | $241K | 0.1% | $117.10 | $106.65 | +9.7% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $239K | 0.1% | $287.26 | $173.24 | +65.8% | UT SER 1 | 78467X109 |
| NUMG | NUSHARES ETF TR | 6,980 | $230K | 0.1% | $32.95 | $48.19 | -31.6% | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $221K | 0.1% | $135.09 | $128.07 | +5.5% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 3,000 | $216K | 0.1% | $72.00 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |