Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,822 | $17.23M | 7.1% | $100.59 | +71.0% | COM | 037833100 |
| IEFA | ISHARES TR | 252,917 | $17.07M | 7.1% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 27,804 | $12.32M | 5.1% | $234.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 116,183 | $11.58M | 4.8% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,831 | $11.46M | 4.7% | $154.95 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 213,505 | $10.52M | 4.4% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 139,194 | $10.47M | 4.3% | $74.31 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 82,869 | $9.869M | 4.1% | $34.79 | +188.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 22,530 | $9.531M | 3.9% | $14.95 | +121.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 73,019 | $8.951M | 3.7% | $84.99 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 167,991 | $7.817M | 3.2% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 71,877 | $6.006M | 2.5% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 48,010 | $5.747M | 2.4% | $106.32 | +7.4% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 63,068 | $3.75M | 1.6% | $67.91 | — | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,738 | $3.702M | 1.5% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 43,910 | $3.293M | 1.4% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 40,790 | $3.144M | 1.3% | $71.85 | +1.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 108,553 | $3.114M | 1.3% | $14.04 | +89.6% | COM | 060505104 |
| IJT | ISHARES TR | 26,905 | $3.092M | 1.3% | $122.25 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 30,806 | $3.008M | 1.2% | $65.44 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 41,816 | $2.891M | 1.2% | $63.80 | +0.8% | COM | 126650100 |
| HYG | ISHARES TR | 37,809 | $2.838M | 1.2% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 55,450 | $2.785M | 1.2% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 25,980 | $2.783M | 1.2% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 31,968 | $2.691M | 1.1% | $82.91 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 35,407 | $2.567M | 1.1% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,633 | $2.486M | 1.0% | $70.82 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 7,085 | $2.413M | 1.0% | $42.02 | +631.1% | COM | 594918104 |
| IJS | ISHARES TR | 23,750 | $2.258M | 0.9% | $102.30 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,310 | $2.256M | 0.9% | $70.03 | +299.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 13,179 | $2.181M | 0.9% | $89.78 | +65.8% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,139 | $2.137M | 0.9% | $32.13 | +77.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 9,368 | $2.064M | 0.9% | $110.55 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 17,370 | $1.894M | 0.8% | $52.30 | +104.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,895 | $1.875M | 0.8% | $48.58 | +166.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,860 | $1.856M | 0.8% | $211.08 | +111.0% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1.848M | 0.8% | $54.99 | +64.4% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 48,754 | $1.813M | 0.8% | $29.82 | +4.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,510 | $1.811M | 0.7% | $70.73 | +102.5% | COM | 166764100 |
| ESGD | ISHARES TR | 23,160 | $1.689M | 0.7% | $67.73 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 12,030 | $1.587M | 0.7% | $53.48 | +152.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 39,450 | $1.521M | 0.6% | $28.01 | +20.0% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 18,929 | $1.43M | 0.6% | $75.32 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 27,785 | $1.36M | 0.6% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,329 | $1.236M | 0.5% | $43.29 | +36.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 4,957 | $1.22M | 0.5% | $123.13 | +80.9% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,340 | $1.218M | 0.5% | $121.69 | -6.2% | COM | 023135106 |
| LQD | ISHARES TR | 11,111 | $1.202M | 0.5% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 36,565 | $1.157M | 0.5% | $38.16 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,728 | $1.152M | 0.5% | $139.54 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 2,680 | $1.145M | 0.5% | $150.87 | +151.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 21,354 | $1.105M | 0.5% | $24.90 | +82.7% | COM | 17275R102 |
| IWM | ISHARES TR | 5,208 | $975K | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 8,313 | $975K | 0.4% | $40.04 | +167.7% | COM | 91913Y100 |
| IMCG | ISHARES TR | 15,676 | $955K | 0.4% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,475 | $914K | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 14,835 | $841K | 0.3% | $25.55 | +97.4% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 19,304 | $714K | 0.3% | $40.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| EAGG | ISHARES TR | 14,430 | $681K | 0.3% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 9,400 | $663K | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 13,883 | $662K | 0.3% | $38.66 | +12.9% | COM | 91529Y106 |
| MMM | 3M CO | 6,391 | $640K | 0.3% | $91.93 | -15.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $632K | 0.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 26,100 | $608K | 0.3% | $26.34 | — | GREEN BOND ETF | 92189F171 |
| WFC | WELLS FARGO CO NEW | 13,622 | $581K | 0.2% | $42.33 | -11.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,765 | $550K | 0.2% | $44.37 | +135.5% | COM | 58933Y105 |
| CMF | ISHARES TR | 9,620 | $548K | 0.2% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 9,236 | $508K | 0.2% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 1,113 | $490K | 0.2% | $22.21 | +65.8% | COM | 64110L106 |
| SUSC | ISHARES TR | 21,295 | $484K | 0.2% | $26.74 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 5,364 | $479K | 0.2% | $84.98 | +8.9% | COM | 254687106 |
| DVY | ISHARES TR | 4,038 | $458K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 4,088 | $424K | 0.2% | $45.10 | +109.5% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,415 | $406K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,122 | $405K | 0.2% | $87.10 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 885 | $394K | 0.2% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,674 | $389K | 0.2% | $40.04 | +71.7% | COM | 816851109 |
| NUMV | NUSHARES ETF TR | 12,930 | $383K | 0.2% | $33.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 9,160 | $358K | 0.1% | $44.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| CE | CELANESE CORP DEL | 2,850 | $330K | 0.1% | $97.86 | +6.8% | COM | 150870103 |
| BLV | VANGUARD BD INDEX FDS | 4,100 | $307K | 0.1% | $72.39 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 717 | $292K | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 8,451 | $283K | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| IWF | ISHARES TR | 1,022 | $281K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,804 | $279K | 0.1% | $35.04 | — | COM | 931427108 |
| IBB | ISHARES TR | 2,058 | $261K | 0.1% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 7,001 | $257K | 0.1% | $29.25 | +13.6% | COM | 717081103 |
| V | VISA INC | 1,070 | $254K | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $252K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,021 | $209K | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| EFG | ISHARES TR | 2,125 | $203K | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CGTX | COGNITION THERAPEUTICS INC | 33,382 | $61,089 | 0.0% | $2.02 | +4.8% | COM | 19243B102 |