Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 240,347 | $16.07M | 7.1% | $66.85 | $63.17 | +5.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 91,974 | $15.17M | 6.7% | $164.90 | $100.59 | +61.7% | COM | 037833100 |
| IEMG | ISHARES INC | 233,566 | $11.4M | 5.0% | $48.79 | $55.99 | -12.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 115,656 | $11.18M | 4.9% | $96.70 | $63.46 | +52.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,157 | $11.12M | 4.9% | $409.39 | $227.34 | +80.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 42,663 | $10.67M | 4.7% | $250.16 * | $29.90 | +67.3% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 120,004 | $9.209M | 4.0% | $76.74 | $76.75 | -0.0% | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 70,329 | $8.7M | 3.8% | $123.71 | $84.14 | +47.0% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 82,569 | $7.672M | 3.4% | $92.92 * | $34.79 | +158.3% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 165,599 | $7.583M | 3.3% | $45.79 | $45.80 | -0.0% | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 25,390 | $7.053M | 3.1% | $277.77 * | $14.95 | +85.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 72,864 | $6.051M | 2.7% | $83.04 | $78.80 | +5.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 47,590 | $4.937M | 2.2% | $103.73 | $106.32 | -3.2% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 64,780 | $3.948M | 1.7% | $60.94 | $68.58 | -11.1% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 50,410 | $3.808M | 1.7% | $75.55 | $88.45 | -14.6% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 41,550 | $3.447M | 1.5% | $82.97 * | $71.85 | +4.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 42,453 | $3.155M | 1.4% | $74.31 * | $63.80 | +4.6% | COM | 126650100 |
| IJK | ISHARES TR | 43,910 | $3.14M | 1.4% | $71.51 | $60.46 | +18.3% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,729 | $3.118M | 1.4% | $48.92 | $50.11 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 107,353 | $3.07M | 1.3% | $28.60 * | $13.90 | +91.4% | COM | 060505104 |
| IJT | ISHARES TR | 26,505 | $2.914M | 1.3% | $109.94 | $82.75 | +32.9% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 39,517 | $2.826M | 1.2% | $71.52 | $65.13 | +9.8% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 55,700 | $2.822M | 1.2% | $50.66 | $49.95 | +1.4% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 25,980 | $2.67M | 1.2% | $102.77 | $72.95 | +40.9% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 29,156 | $2.588M | 1.1% | $88.77 | $42.64 | +108.2% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 31,288 | $2.44M | 1.1% | $77.99 | $72.22 | +8.0% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 8,217 | $2.369M | 1.0% | $288.31 * | $42.02 | +571.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,900 | $2.293M | 1.0% | $92.09 | $70.57 | +30.5% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 22,750 | $2.129M | 0.9% | $93.59 | $69.70 | +34.3% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,310 | $2.089M | 0.9% | $285.81 * | $70.03 | +291.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,339 | $2.082M | 0.9% | $62.45 * | $31.53 | +80.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 13,207 | $2.047M | 0.9% | $155.00 * | $89.78 | +58.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 18,000 | $1.995M | 0.9% | $110.81 * | $52.30 | +98.9% | COM | 020002101 |
| TGT | TARGET CORP | 12,030 | $1.993M | 0.9% | $165.63 * | $53.48 | +180.8% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1.947M | 0.9% | $99.37 * | $54.99 | +68.6% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 9,468 | $1.932M | 0.8% | $204.10 | $110.95 | +84.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 49,324 | $1.918M | 0.8% | $38.89 * | $29.82 | +8.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,700 | $1.909M | 0.8% | $163.16 * | $70.73 | +105.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 4,040 | $1.78M | 0.8% | $440.69 | $211.08 | +105.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 13,199 | $1.72M | 0.8% | $130.31 * | $48.58 | +151.0% | COM | 46625H100 |
| ESGD | ISHARES TR | 22,660 | $1.628M | 0.7% | $71.84 | $70.59 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 30,575 | $1.484M | 0.7% | $48.53 | $49.77 | -2.5% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 18,929 | $1.448M | 0.6% | $76.49 | $75.94 | +0.7% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,194 | $1.4M | 0.6% | $69.31 * | $43.29 | +39.6% | COM | 110122108 |
| GM | GENERAL MTRS CO | 37,850 | $1.388M | 0.6% | $36.68 * | $27.78 | +28.3% | COM | 37045V100 |
| LQD | ISHARES TR | 11,012 | $1.207M | 0.5% | $109.61 | $122.55 | -10.6% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 8,313 | $1.16M | 0.5% | $139.59 * | $40.04 | +220.2% | COM | 91913Y100 |
| ESGE | ISHARES INC | 36,265 | $1.142M | 0.5% | $31.48 | $38.72 | -18.7% | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 4,957 | $1.12M | 0.5% | $225.89 * | $123.13 | +74.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 21,354 | $1.116M | 0.5% | $52.27 * | $24.90 | +92.8% | COM | 17275R102 |
| IWB | ISHARES TR | 4,826 | $1.087M | 0.5% | $225.23 | $138.91 | +62.1% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 3,030 | $1.079M | 0.5% | $356.05 | $150.87 | +132.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 10,160 | $1.049M | 0.5% | $103.29 | $121.69 | -15.1% | COM | 023135106 |
| IWM | ISHARES TR | 5,208 | $929K | 0.4% | $178.40 | $121.45 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,676 | $902K | 0.4% | $57.56 | $58.81 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 14,835 | $777K | 0.3% | $52.38 * | $25.55 | +96.8% | COM | 808513105 |
| MMM | 3M CO | 6,391 | $672K | 0.3% | $105.11 * | $91.93 | -13.4% | COM | 88579Y101 |
| EAGG | ISHARES TR | 13,430 | $645K | 0.3% | $48.06 | $48.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| NUSC | NUSHARES ETF TR | 18,204 | $645K | 0.3% | $35.41 | $40.78 | -13.2% | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 9,600 | $613K | 0.3% | $63.89 | $52.47 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $605K | 0.3% | $458.41 | $258.49 | +77.3% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 16,022 | $599K | 0.3% | $37.38 * | $42.33 | -17.8% | COM | 949746101 |
| UNM | UNUM GROUP | 13,883 | $549K | 0.2% | $39.56 | $38.66 | +2.3% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 5,364 | $537K | 0.2% | $100.13 * | $84.98 | +15.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,765 | $507K | 0.2% | $106.39 * | $44.37 | +120.4% | COM | 58933Y105 |
| EEMV | ISHARES INC | 9,236 | $504K | 0.2% | $54.57 | $56.58 | -3.6% | MSCI EMERG MRKT | 464286533 |
| GRNB | VANECK ETF TRUST | 21,200 | $498K | 0.2% | $23.51 | $27.13 | -13.3% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 21,295 | $490K | 0.2% | $23.01 | $26.76 | -14.0% | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 4,038 | $473K | 0.2% | $117.18 | $77.78 | +50.7% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,090 | $408K | 0.2% | $80.22 | $87.67 | -8.5% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 4,088 | $406K | 0.2% | $99.21 * | $45.10 | +101.6% | COM | 20825C104 |
| SRE | SEMPRA | 2,674 | $404K | 0.2% | $151.15 * | $40.04 | +72.8% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,113 | $385K | 0.2% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| IVV | ISHARES TR | 885 | $364K | 0.2% | $411.08 | $264.86 | +55.2% | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 12,130 | $348K | 0.2% | $28.70 | $34.46 | -16.7% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,880 | $339K | 0.1% | $38.23 | $45.33 | -15.7% | NUVEEN ESG MIDCP | 67092P409 |
| IWR | ISHARES TR | 4,653 | $325K | 0.1% | $69.92 | $52.97 | +32.0% | RUS MID CAP ETF | 464287499 |
| CE | CELANESE CORP DEL | 2,850 | $310K | 0.1% | $108.89 * | $97.86 | +6.8% | COM | 150870103 |
| META | META PLATFORMS INC | 1,415 | $300K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 767 | $288K | 0.1% | $376.07 | $365.24 | +3.0% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 7,001 | $286K | 0.1% | $40.80 * | $29.25 | +18.3% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 3,650 | $280K | 0.1% | $76.64 | $77.88 | -1.6% | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 8,451 | $276K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| — | APTIV PLC | 2,420 | $272K | 0.1% | $112.19 | $93.13 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,804 | $270K | 0.1% | $34.58 | $36.72 | — | COM | 931427108 |
| IBB | ISHARES TR | 2,058 | $266K | 0.1% | $129.16 | $106.65 | +21.1% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,022 | $250K | 0.1% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $243K | 0.1% | $332.62 | $173.24 | +92.0% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,070 | $241K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CGTX | COGNITION THERAPEUTICS INC | 33,382 | $66,096 | 0.0% | $1.98 | $2.02 | -2.0% | COM | 19243B102 |