Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 270,342 | $20.06M | 7.2% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 21,620 | $19.53M | 7.0% | $16.57 | +337.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 27,007 | $14.13M | 5.0% | $234.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,378 | $14.13M | 5.0% | $100.59 | +79.2% | COM | 037833100 |
| IJH | ISHARES TR | 219,390 | $13.33M | 4.8% | $79.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 119,606 | $13.22M | 4.7% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 224,134 | $11.57M | 4.1% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 78,999 | $9.923M | 3.5% | $34.79 | +223.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 72,506 | $9.516M | 3.4% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 171,211 | $8.708M | 3.1% | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 48,420 | $7.308M | 2.6% | $107.20 | +32.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 90,307 | $6.809M | 2.4% | $74.41 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 75,101 | $6.495M | 2.3% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 65,429 | $5.016M | 1.8% | $75.92 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 70,389 | $4.59M | 1.6% | $67.30 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 111,953 | $4.245M | 1.5% | $14.63 | +124.3% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,714 | $3.872M | 1.4% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 42,340 | $3.864M | 1.4% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 44,616 | $3.559M | 1.3% | $64.15 | +10.4% | COM | 126650100 |
| DSI | ISHARES TR | 34,968 | $3.525M | 1.3% | $84.15 | — | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 26,860 | $3.511M | 1.3% | $122.25 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 29,700 | $3.481M | 1.2% | $65.44 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 39,135 | $3.125M | 1.1% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 25,830 | $3.055M | 1.1% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 40,990 | $3.003M | 1.1% | $71.86 | +0.2% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,624 | $2.831M | 1.0% | $71.36 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 6,527 | $2.746M | 1.0% | $42.02 | +850.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,672 | $2.739M | 1.0% | $55.90 | +210.6% | COM | 46625H100 |
| TGT | TARGET CORP | 15,030 | $2.663M | 0.9% | $69.98 | +102.9% | COM | 87612E106 |
| HYG | ISHARES TR | 34,251 | $2.662M | 0.9% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 50,550 | $2.558M | 0.9% | $48.85 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 24,750 | $2.543M | 0.9% | $101.77 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $2.434M | 0.9% | $70.03 | +406.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 8,858 | $2.302M | 0.8% | $110.55 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 50,750 | $2.302M | 0.8% | $28.58 | +33.0% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,339 | $2.293M | 0.8% | $32.13 | +79.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,050 | $2.271M | 0.8% | $225.07 | +139.4% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 13,779 | $2.18M | 0.8% | $91.88 | +63.5% | COM | 478160104 |
| ESGD | ISHARES TR | 26,500 | $2.118M | 0.8% | $68.80 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 10,640 | $1.919M | 0.7% | $127.22 | +31.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,949 | $1.886M | 0.7% | $30.06 | +19.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,615 | $1.832M | 0.7% | $70.73 | +96.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,770 | $1.69M | 0.6% | $52.30 | +190.5% | COM | 020002101 |
| EFV | ISHARES TR | 29,785 | $1.62M | 0.6% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,590 | $1.415M | 0.5% | $54.99 | +35.8% | COM NEW | 12541W209 |
| CMF | ISHARES TR | 24,020 | $1.382M | 0.5% | $57.40 | — | CALIF MUN BD ETF | 464288356 |
| VLO | VALERO ENERGY CORP | 8,013 | $1.368M | 0.5% | $40.04 | +238.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,515 | $1.35M | 0.5% | $150.87 | +233.7% | COM | 58155Q103 |
| ESGE | ISHARES INC | 39,935 | $1.287M | 0.5% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $1.238M | 0.4% | $123.13 | +97.7% | CL A | 21036P108 |
| LQD | ISHARES TR | 11,038 | $1.202M | 0.4% | $121.87 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 4,133 | $1.19M | 0.4% | $139.54 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,237 | $1.146M | 0.4% | $81.69 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,643 | $1.119M | 0.4% | $43.60 | +5.9% | COM | 110122108 |
| IWM | ISHARES TR | 5,208 | $1.095M | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,476 | $1.094M | 0.4% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 14,943 | $1.081M | 0.4% | $25.55 | +151.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 20,954 | $1.046M | 0.4% | $24.90 | +89.6% | COM | 17275R102 |
| EAGG | ISHARES TR | 21,985 | $1.035M | 0.4% | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| UNM | UNUM GROUP | 18,983 | $1.019M | 0.4% | $41.37 | +17.9% | COM | 91529Y106 |
| MMM | 3M CO | 8,941 | $948K | 0.3% | $88.33 | -10.2% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 21,664 | $901K | 0.3% | $40.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRK | MERCK & CO INC | 6,685 | $882K | 0.3% | $64.54 | +79.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,000 | $879K | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 13,622 | $790K | 0.3% | $42.33 | +18.4% | COM | 949746101 |
| EEMV | ISHARES INC | 13,136 | $743K | 0.3% | $56.28 | — | MSCI EMERG MRKT | 464286533 |
| FISV | FISERV INC | 4,540 | $726K | 0.3% | $131.55 | +10.7% | COM | 337738108 |
| META | META PLATFORMS INC | 1,415 | $687K | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,113 | $676K | 0.2% | $22.21 | +153.8% | COM | 64110L106 |
| IVW | ISHARES TR | 8,000 | $676K | 0.2% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,364 | $656K | 0.2% | $84.98 | +20.5% | COM | 254687106 |
| GRNB | VANECK ETF TRUST | 27,600 | $655K | 0.2% | $26.18 | — | GREEN BOND ETF | 92189F171 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,140 | $634K | 0.2% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 23,995 | $552K | 0.2% | $26.34 | — | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 4,088 | $520K | 0.2% | $45.10 | +138.6% | COM | 20825C104 |
| DVY | ISHARES TR | 4,038 | $497K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| NUMV | NUSHARES ETF TR | 14,360 | $491K | 0.2% | $33.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| CE | CELANESE CORP DEL | 2,850 | $490K | 0.2% | $97.86 | +52.5% | COM | 150870103 |
| NUMG | NUSHARES ETF TR | 10,480 | $466K | 0.2% | $44.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| USHY | ISHARES TR | 10,550 | $386K | 0.1% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| SRE | SEMPRA | 5,347 | $384K | 0.1% | $53.32 | +26.3% | COM | 816851109 |
| IVV | ISHARES TR | 685 | $360K | 0.1% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,400 | $351K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,022 | $344K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 2,238 | $307K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,070 | $299K | 0.1% | $196.98 | +38.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 617 | $297K | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 4,100 | $297K | 0.1% | $72.39 | — | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 1,100 | $280K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $267K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,021 | $251K | 0.1% | $187.00 | +26.0% | COM | 907818108 |
| CMI | CUMMINS INC | 850 | $250K | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $246K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 5,451 | $241K | 0.1% | $26.65 | +65.3% | COM | 458140100 |
| EFG | ISHARES TR | 2,227 | $231K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 800 | $209K | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| HD | HOME DEPOT INC | 534 | $205K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,134 | $200K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |