Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 252,037 | $16.22M | 7.1% | $64.35 | $63.41 | +1.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 85,569 | $14.65M | 6.4% | $171.21 | $100.59 | +68.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,028 | $11.55M | 5.0% | $427.48 | $231.81 | +84.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,714 | $10.9M | 4.8% | $249.35 * | $30.43 | +63.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 114,231 | $10.78M | 4.7% | $94.33 | $63.46 | +48.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 222,652 | $10.6M | 4.6% | $47.59 | $55.72 | -14.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 21,420 | $9.317M | 4.1% | $434.99 * | $14.95 | +190.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 79,769 | $8.449M | 3.7% | $105.92 * | $34.79 | +196.7% | COM | 68389X105 |
| SDY | SPDR SER TR | 71,889 | $8.268M | 3.6% | $115.01 | $85.54 | +34.4% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 110,954 | $8.023M | 3.5% | $72.31 | $76.67 | -5.7% | INTERMED TERM | 921937819 |
| DGS | WISDOMTREE TR | 167,500 | $7.749M | 3.4% | $46.26 | $45.81 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 47,610 | $6.23M | 2.7% | $130.86 | $106.32 | +22.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 71,103 | $5.38M | 2.3% | $75.66 | $78.80 | -4.0% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 64,898 | $3.73M | 1.6% | $57.47 | $68.33 | -15.9% | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,841 | $3.723M | 1.6% | $47.83 | $49.85 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 41,429 | $3.114M | 1.4% | $75.17 | $75.64 | -0.6% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 42,810 | $3.093M | 1.3% | $72.24 | $60.46 | +19.5% | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 40,190 | $3.012M | 1.3% | $74.94 * | $71.85 | -3.4% | COM | 375558103 |
| IJT | ISHARES TR | 27,030 | $2.965M | 1.3% | $109.68 | $83.15 | +31.9% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 108,053 | $2.958M | 1.3% | $27.38 * | $14.04 | +84.4% | COM | 060505104 |
| IUSG | ISHARES TR | 30,806 | $2.921M | 1.3% | $94.83 | $45.27 | +109.5% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 41,316 | $2.885M | 1.3% | $69.82 * | $63.80 | -0.1% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 57,550 | $2.768M | 1.2% | $48.10 | $49.94 | -3.7% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 36,844 | $2.716M | 1.2% | $73.72 | $88.45 | -16.7% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 25,630 | $2.587M | 1.1% | $100.93 | $72.95 | +38.4% | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 31,743 | $2.584M | 1.1% | $81.41 | $72.38 | +12.5% | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 35,515 | $2.448M | 1.1% | $68.92 | $65.13 | +5.8% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,288 | $2.356M | 1.0% | $93.18 | $71.23 | +30.8% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,310 | $2.245M | 1.0% | $307.11 * | $70.03 | +323.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 24,750 | $2.208M | 1.0% | $89.22 | $71.61 | +24.6% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 6,845 | $2.161M | 0.9% | $315.76 | $42.02 | +638.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $2.068M | 0.9% | $155.75 * | $89.78 | +61.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,168 | $1.947M | 0.8% | $212.41 | $110.95 | +91.4% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,139 | $1.943M | 0.8% | $56.91 * | $32.13 | +64.7% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 11,510 | $1.941M | 0.8% | $168.62 * | $70.73 | +116.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 3,960 | $1.918M | 0.8% | $484.28 | $217.94 | +118.9% | COM | 776696106 |
| ALL | ALLSTATE CORP | 17,070 | $1.902M | 0.8% | $111.41 * | $52.30 | +103.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,895 | $1.87M | 0.8% | $145.02 * | $48.58 | +183.4% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,190 | $1.653M | 0.7% | $86.13 * | $54.99 | +48.0% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 23,660 | $1.636M | 0.7% | $69.13 | $70.67 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 47,299 | $1.533M | 0.7% | $32.41 * | $29.82 | -6.7% | COM | 92343V104 |
| EFV | ISHARES TR | 29,785 | $1.457M | 0.6% | $48.93 | $49.75 | -1.6% | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 12,130 | $1.341M | 0.6% | $110.57 * | $53.48 | +90.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 40,250 | $1.327M | 0.6% | $32.97 * | $28.15 | +14.4% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 4,957 | $1.246M | 0.5% | $251.33 * | $123.13 | +95.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,340 | $1.187M | 0.5% | $127.12 | $121.69 | +4.5% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 8,313 | $1.178M | 0.5% | $141.70 * | $40.04 | +230.7% | COM | 91913Y100 |
| LQD | ISHARES TR | 11,437 | $1.167M | 0.5% | $102.02 | $122.06 | -16.4% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 2,680 | $1.165M | 0.5% | $434.85 | $150.87 | +185.3% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 21,354 | $1.148M | 0.5% | $53.76 * | $24.90 | +101.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,643 | $1.14M | 0.5% | $58.04 * | $43.47 | +18.5% | COM | 110122108 |
| ESGE | ISHARES INC | 36,875 | $1.117M | 0.5% | $30.28 | $38.72 | -21.8% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,712 | $1.107M | 0.5% | $234.91 | $138.91 | +69.1% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,208 | $920K | 0.4% | $176.74 | $121.45 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,676 | $896K | 0.4% | $57.13 | $58.81 | -2.9% | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 14,835 | $814K | 0.4% | $54.90 * | $25.55 | +108.2% | COM | 808513105 |
| EAGG | ISHARES TR | 16,475 | $746K | 0.3% | $45.30 | $47.82 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,511 | $723K | 0.3% | $75.98 | $83.11 | -8.6% | INT-TERM CORP | 92206C870 |
| NUSC | NUSHARES ETF TR | 19,904 | $693K | 0.3% | $34.82 | $40.36 | -13.7% | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 13,883 | $683K | 0.3% | $49.19 | $38.66 | +27.2% | COM | 91529Y106 |
| IVW | ISHARES TR | 9,400 | $643K | 0.3% | $68.42 | $52.47 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 26,600 | $603K | 0.3% | $22.67 | $26.36 | -14.0% | GREEN BOND ETF | 92189F171 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $603K | 0.3% | $456.64 | $258.49 | +76.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 6,391 | $598K | 0.3% | $93.62 * | $91.93 | -20.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,622 | $557K | 0.2% | $40.86 * | $42.33 | -8.8% | COM | 949746101 |
| CMF | ISHARES TR | 9,620 | $528K | 0.2% | $54.84 | $56.97 | -3.7% | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 9,236 | $493K | 0.2% | $53.35 | $56.58 | -5.7% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 4,765 | $491K | 0.2% | $102.95 * | $44.37 | +116.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,088 | $490K | 0.2% | $119.80 * | $45.10 | +148.5% | COM | 20825C104 |
| SUSC | ISHARES TR | 21,295 | $463K | 0.2% | $21.76 | $26.76 | -18.7% | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 5,364 | $435K | 0.2% | $81.05 * | $84.98 | -6.8% | COM | 254687106 |
| DVY | ISHARES TR | 4,038 | $435K | 0.2% | $107.64 | $77.78 | +38.4% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,415 | $425K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,113 | $420K | 0.2% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| IVV | ISHARES TR | 885 | $380K | 0.2% | $429.43 | $264.86 | +62.1% | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 12,930 | $368K | 0.2% | $28.43 | $34.09 | -16.6% | NUVEEN ESG MIDVL | 67092P508 |
| SRE | SEMPRA | 5,347 | $364K | 0.2% | $68.03 * | $53.32 | +18.8% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,230 | $362K | 0.2% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 2,850 | $358K | 0.2% | $125.52 * | $97.86 | +24.7% | COM | 150870103 |
| NUMG | NUSHARES ETF TR | 9,160 | $336K | 0.1% | $36.66 | $45.07 | -18.7% | NUVEEN ESG MIDCP | 67092P409 |
| VOO | VANGUARD INDEX FDS | 717 | $282K | 0.1% | $392.70 | $365.24 | +7.5% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 4,100 | $275K | 0.1% | $67.06 | $77.57 | -13.6% | LONG TERM BOND | 921937793 |
| IBB | ISHARES TR | 2,238 | $274K | 0.1% | $122.29 | $108.30 | +12.9% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,022 | $272K | 0.1% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 7,451 | $265K | 0.1% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| V | VISA INC | 1,070 | $246K | 0.1% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $245K | 0.1% | $334.95 | $173.24 | +93.3% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,804 | $240K | 0.1% | $22.24 | $33.86 | — | COM | 931427108 |
| PFE | PFIZER INC | 6,801 | $226K | 0.1% | $33.17 * | $29.25 | -1.7% | COM | 717081103 |
| USHY | ISHARES TR | 6,350 | $220K | 0.1% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 1,021 | $208K | 0.1% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| EFG | ISHARES TR | 2,329 | $201K | 0.1% | $86.30 | $94.87 | -9.0% | EAFE GRWTH ETF | 464288885 |
| CGTX | COGNITION THERAPEUTICS INC | 33,382 | $48,070 | 0.0% | $1.44 | $2.02 | -28.7% | COM | 19243B102 |