Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 232,718 | $14.34M | 6.7% | $61.64 | $63.10 | -2.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 95,799 | $12.45M | 5.8% | $129.93 | $100.59 | +27.2% | COM | 037833100 |
| IJR | ISHARES TR | 115,759 | $10.96M | 5.1% | $94.64 | $63.46 | +49.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,770 | $10.62M | 5.0% | $382.43 | $227.34 | +68.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,029 | $10.41M | 4.9% | $241.89 * | $29.90 | +61.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 220,796 | $10.31M | 4.8% | $46.70 | $56.39 | -17.2% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 70,109 | $8.771M | 4.1% | $125.11 | $84.14 | +48.7% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 164,877 | $7.253M | 3.4% | $43.99 | $45.80 | -4.0% | EMG MKTS SMCAP | 97717W281 |
| BIV | VANGUARD BD INDEX FDS | 97,583 | $7.252M | 3.4% | $74.32 | $76.99 | -3.5% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 83,969 | $6.864M | 3.2% | $81.74 * | $34.79 | +126.4% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 70,844 | $5.843M | 2.7% | $82.48 | $78.60 | +4.9% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 70,121 | $5.163M | 2.4% | $73.63 | $88.45 | -16.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 47,890 | $4.225M | 2.0% | $88.23 | $106.32 | -17.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 42,453 | $3.956M | 1.9% | $93.19 * | $63.80 | +30.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 26,960 | $3.94M | 1.8% | $146.14 * | $14.95 | -2.4% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 42,400 | $3.64M | 1.7% | $85.85 * | $71.85 | +7.5% | COM | 375558103 |
| DLS | WISDOMTREE TR | 61,814 | $3.583M | 1.7% | $57.96 | $68.93 | -15.9% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 106,853 | $3.539M | 1.7% | $33.12 * | $13.90 | +120.3% | COM | 060505104 |
| IJK | ISHARES TR | 44,110 | $3.013M | 1.4% | $68.30 | $60.46 | +13.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,380 | $2.851M | 1.3% | $108.07 | $82.75 | +30.6% | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,949 | $2.701M | 1.3% | $47.43 | $50.31 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 40,150 | $2.635M | 1.2% | $65.64 | $65.13 | +0.8% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 25,979 | $2.619M | 1.2% | $100.80 | $72.95 | +38.2% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 17,850 | $2.42M | 1.1% | $135.60 * | $52.30 | +141.7% | COM | 020002101 |
| IUSG | ISHARES TR | 29,106 | $2.373M | 1.1% | $81.52 | $42.64 | +91.2% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 12,787 | $2.259M | 1.1% | $176.65 * | $87.87 | +83.5% | COM | 478160104 |
| IJS | ISHARES TR | 24,050 | $2.196M | 1.0% | $91.31 | $69.70 | +31.0% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 11,800 | $2.118M | 1.0% | $179.49 * | $70.73 | +123.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 42,300 | $2.093M | 1.0% | $49.49 | $49.87 | -0.8% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 29,148 | $2.093M | 1.0% | $71.79 | $71.98 | -0.3% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 8,497 | $2.038M | 1.0% | $239.83 * | $42.02 | +457.4% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,639 | $2M | 0.9% | $61.27 * | $31.03 | +78.5% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 7,360 | $1.964M | 0.9% | $266.84 * | $70.03 | +264.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 10,198 | $1.95M | 0.9% | $191.19 | $110.95 | +72.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,275 | $1.92M | 0.9% | $86.19 | $68.21 | +26.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 47,324 | $1.865M | 0.9% | $39.40 * | $29.70 | +8.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 13,699 | $1.837M | 0.9% | $134.10 * | $48.58 | +156.4% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1.794M | 0.8% | $91.56 * | $54.99 | +54.4% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 11,830 | $1.763M | 0.8% | $149.04 * | $51.87 | +158.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 3,990 | $1.724M | 0.8% | $432.09 | $208.41 | +103.3% | COM | 776696106 |
| ESGD | ISHARES TR | 22,120 | $1.454M | 0.7% | $65.74 | $70.60 | -6.9% | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,694 | $1.417M | 0.7% | $71.95 * | $42.83 | +45.4% | COM | 110122108 |
| EFV | ISHARES TR | 30,575 | $1.403M | 0.7% | $45.88 | $49.77 | -7.8% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 15,019 | $1.25M | 0.6% | $83.26 * | $25.55 | +211.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 36,750 | $1.236M | 0.6% | $33.64 * | $27.51 | +18.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 9,312 | $1.181M | 0.6% | $126.87 * | $40.04 | +188.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 5,057 | $1.172M | 0.6% | $231.75 * | $123.13 | +78.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 3,030 | $1.137M | 0.5% | $375.12 | $150.87 | +145.0% | COM | 58155Q103 |
| LQD | ISHARES TR | 10,452 | $1.102M | 0.5% | $105.43 | $123.31 | -14.5% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 14,429 | $1.086M | 0.5% | $75.28 | $75.99 | -0.9% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 35,565 | $1.069M | 0.5% | $30.07 | $38.85 | -22.6% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 21,354 | $1.017M | 0.5% | $47.64 * | $24.90 | +74.3% | COM | 17275R102 |
| IWB | ISHARES TR | 4,791 | $1.009M | 0.5% | $210.52 | $138.91 | +51.6% | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 17,175 | $925K | 0.4% | $53.88 | $58.81 | -8.4% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,208 | $908K | 0.4% | $174.36 | $121.45 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 16,634 | $882K | 0.4% | $53.05 | $56.58 | -6.2% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 10,460 | $879K | 0.4% | $84.00 | $121.69 | -31.0% | COM | 023135106 |
| MMM | 3M CO | 5,991 | $718K | 0.3% | $119.92 * | $92.40 | -2.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $695K | 0.3% | $442.79 | $258.49 | +71.3% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 16,022 | $662K | 0.3% | $41.29 * | $42.33 | -9.8% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 17,504 | $598K | 0.3% | $34.18 | $40.96 | -16.5% | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 13,883 | $570K | 0.3% | $41.03 | $38.66 | +6.1% | COM | 91529Y106 |
| IVW | ISHARES TR | 9,600 | $562K | 0.3% | $58.50 | $52.47 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 4,537 | $547K | 0.3% | $120.63 | $77.78 | +55.1% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 4,765 | $529K | 0.2% | $110.95 * | $44.37 | +128.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,188 | $494K | 0.2% | $118.00 * | $45.10 | +137.3% | COM | 20825C104 |
| GRNB | VANECK ETF TRUST | 21,200 | $487K | 0.2% | $22.99 | $27.13 | -15.2% | GREEN BOND ETF | 92189F171 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,219 | $482K | 0.2% | $77.51 | $87.67 | -11.6% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 5,364 | $466K | 0.2% | $86.88 * | $84.98 | -0.1% | COM | 254687106 |
| SUSC | ISHARES TR | 20,595 | $459K | 0.2% | $22.30 | $26.89 | -17.1% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 9,660 | $452K | 0.2% | $46.74 | $48.21 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| SRE | SEMPRA | 2,673 | $413K | 0.2% | $154.59 * | $40.04 | +75.3% | COM | 816851109 |
| PFE | PFIZER INC | 7,001 | $359K | 0.2% | $51.24 * | $29.25 | +47.3% | COM | 717081103 |
| IVV | ISHARES TR | 885 | $340K | 0.2% | $384.21 | $264.86 | +45.1% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,113 | $328K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| NUMV | NUSHARES ETF TR | 10,980 | $327K | 0.2% | $29.75 | $34.89 | -14.7% | NUVEEN ESG MIDVL | 67092P508 |
| IWR | ISHARES TR | 4,654 | $314K | 0.1% | $67.45 | $52.97 | +27.3% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 8,880 | $313K | 0.1% | $35.20 | $45.33 | -22.3% | NUVEEN ESG MIDCP | 67092P409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $276K | 0.1% | $331.33 | $173.24 | +91.3% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,058 | $270K | 0.1% | $131.29 | $106.65 | +23.1% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 767 | $269K | 0.1% | $351.34 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 3,650 | $264K | 0.1% | $72.44 | $77.88 | -7.0% | LONG TERM BOND | 921937793 |
| CE | CELANESE CORP DEL | 2,250 | $230K | 0.1% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| — | APTIV PLC | 2,420 | $225K | 0.1% | $93.13 | $93.13 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,004 | $224K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| INTC | INTEL CORP | 8,451 | $223K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| V | VISA INC | 1,070 | $222K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,022 | $219K | 0.1% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| CGTX | COGNITION THERAPEUTICS INC | 33,382 | $70,102 | 0.0% | $2.10 | $2.02 | +4.0% | COM | 19243B102 |