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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 252,037 | $16.22M | 7.1% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 85,569 | $14.65M | 6.4% | $100.59 | +80.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,028 | $11.55M | 5.0% | $234.08 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,714 | $10.9M | 4.8% | $154.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 114,231 | $10.78M | 4.7% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 222,652 | $10.6M | 4.6% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 21,420 | $9.317M | 4.1% | $14.95 | +199.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 79,769 | $8.449M | 3.7% | $34.79 | +224.2% | COM | 68389X105 |
| SDY | SPDR SER TR | 71,889 | $8.268M | 3.6% | $84.99 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 110,954 | $8.023M | 3.5% | $74.31 | — | INTERMED TERM | 921937819 |
| DGS | WISDOMTREE TR | 167,500 | $7.749M | 3.4% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 47,610 | $6.23M | 2.7% | $106.32 | +20.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 71,103 | $5.38M | 2.3% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 64,898 | $3.73M | 1.6% | $67.61 | — | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,841 | $3.723M | 1.6% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 41,429 | $3.114M | 1.4% | $75.24 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 42,810 | $3.093M | 1.3% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 40,190 | $3.012M | 1.3% | $71.85 | -1.6% | COM | 375558103 |
| IJT | ISHARES TR | 27,030 | $2.965M | 1.3% | $122.25 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 108,053 | $2.958M | 1.3% | $14.04 | +98.1% | COM | 060505104 |
| IUSG | ISHARES TR | 30,806 | $2.921M | 1.3% | $65.44 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 41,316 | $2.885M | 1.3% | $63.80 | +1.2% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 57,550 | $2.768M | 1.2% | $48.83 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 36,844 | $2.716M | 1.2% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 25,630 | $2.587M | 1.1% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 31,743 | $2.584M | 1.1% | $82.91 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 35,515 | $2.448M | 1.1% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,288 | $2.356M | 1.0% | $70.82 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,310 | $2.245M | 1.0% | $70.03 | +334.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 24,750 | $2.208M | 1.0% | $101.77 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 6,845 | $2.161M | 0.9% | $42.02 | +672.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $2.068M | 0.9% | $89.78 | +70.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,168 | $1.947M | 0.8% | $110.55 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,139 | $1.943M | 0.8% | $32.13 | +76.6% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 11,510 | $1.941M | 0.8% | $70.73 | +106.1% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 3,960 | $1.918M | 0.8% | $217.94 | +121.5% | COM | 776696106 |
| ALL | ALLSTATE CORP | 17,070 | $1.902M | 0.8% | $52.30 | +98.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,895 | $1.87M | 0.8% | $48.58 | +192.9% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,190 | $1.653M | 0.7% | $54.99 | +59.7% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 23,660 | $1.636M | 0.7% | $67.76 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 47,299 | $1.533M | 0.7% | $29.82 | -2.8% | COM | 92343V104 |
| EFV | ISHARES TR | 29,785 | $1.457M | 0.6% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 12,130 | $1.341M | 0.6% | $53.48 | +117.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 40,250 | $1.327M | 0.6% | $28.15 | +23.1% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 4,957 | $1.246M | 0.5% | $123.13 | +102.4% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,340 | $1.187M | 0.5% | $121.69 | +10.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 8,313 | $1.178M | 0.5% | $40.04 | +205.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 11,437 | $1.167M | 0.5% | $121.87 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 2,680 | $1.165M | 0.5% | $150.87 | +176.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 21,354 | $1.148M | 0.5% | $24.90 | +102.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,643 | $1.14M | 0.5% | $43.47 | +25.0% | COM | 110122108 |
| ESGE | ISHARES INC | 36,875 | $1.117M | 0.5% | $38.16 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,712 | $1.107M | 0.5% | $139.54 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,208 | $920K | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,676 | $896K | 0.4% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 14,835 | $814K | 0.4% | $25.55 | +128.8% | COM | 808513105 |
| EAGG | ISHARES TR | 16,475 | $746K | 0.3% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,511 | $723K | 0.3% | $81.97 | — | INT-TERM CORP | 92206C870 |
| NUSC | NUSHARES ETF TR | 19,904 | $693K | 0.3% | $40.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 13,883 | $683K | 0.3% | $38.66 | +26.5% | COM | 91529Y106 |
| IVW | ISHARES TR | 9,400 | $643K | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 26,600 | $603K | 0.3% | $26.27 | — | GREEN BOND ETF | 92189F171 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $603K | 0.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 6,391 | $598K | 0.3% | $91.93 | -13.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,622 | $557K | 0.2% | $42.33 | -3.9% | COM | 949746101 |
| CMF | ISHARES TR | 9,620 | $528K | 0.2% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 9,236 | $493K | 0.2% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 4,765 | $491K | 0.2% | $44.37 | +125.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,088 | $490K | 0.2% | $45.10 | +139.2% | COM | 20825C104 |
| SUSC | ISHARES TR | 21,295 | $463K | 0.2% | $26.74 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 5,364 | $435K | 0.2% | $84.98 | -1.8% | COM | 254687106 |
| DVY | ISHARES TR | 4,038 | $435K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,415 | $425K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,113 | $420K | 0.2% | $22.21 | +90.8% | COM | 64110L106 |
| IVV | ISHARES TR | 885 | $380K | 0.2% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 12,930 | $368K | 0.2% | $33.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| SRE | SEMPRA | 5,347 | $364K | 0.2% | $53.32 | +24.9% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,230 | $362K | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 2,850 | $358K | 0.2% | $97.86 | +21.9% | COM | 150870103 |
| NUMG | NUSHARES ETF TR | 9,160 | $336K | 0.1% | $44.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOO | VANGUARD INDEX FDS | 717 | $282K | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 4,100 | $275K | 0.1% | $72.39 | — | LONG TERM BOND | 921937793 |
| IBB | ISHARES TR | 2,238 | $274K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,022 | $272K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 7,451 | $265K | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| V | VISA INC | 1,070 | $246K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $245K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,804 | $240K | 0.1% | $33.86 | — | COM | 931427108 |
| PFE | PFIZER INC | 6,801 | $226K | 0.1% | $29.25 | +4.5% | COM | 717081103 |
| USHY | ISHARES TR | 6,350 | $220K | 0.1% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 1,021 | $208K | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| EFG | ISHARES TR | 2,329 | $201K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| CGTX | COGNITION THERAPEUTICS INC | 33,382 | $48,070 | 0.0% | $2.02 | -22.4% | COM | 19243B102 |