Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 211,800 | $26.17M | 9.0% | $123.54 | $92.43 | +33.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 278,570 | $20.24M | 7.0% | $72.64 | $64.11 | +13.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 82,053 | $17.28M | 5.9% | $210.62 | $100.59 | +108.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,024 | $14.71M | 5.1% | $544.21 | $231.81 | +134.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 220,429 | $12.9M | 4.4% | $58.52 | $51.46 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 120,512 | $12.85M | 4.4% | $106.66 | $65.23 | +63.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 222,933 | $11.93M | 4.1% | $53.53 | $55.50 | -3.5% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 78,499 | $11.08M | 3.8% | $141.20 | $34.79 | +299.9% | COM | 68389X105 |
| SDY | SPDR SER TR | 72,806 | $9.259M | 3.2% | $127.18 | $86.05 | +47.8% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 170,023 | $8.746M | 3.0% | $51.44 | $45.91 | +12.0% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 47,710 | $8.69M | 3.0% | $182.15 | $107.20 | +68.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 100,951 | $7.56M | 2.6% | $74.89 | $76.32 | -1.9% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 73,075 | $6.121M | 2.1% | $83.76 | $78.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 71,029 | $5.448M | 1.9% | $76.70 | $75.71 | +1.3% | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 70,403 | $4.466M | 1.5% | $63.44 | $67.69 | -6.3% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 111,153 | $4.421M | 1.5% | $39.77 * | $14.63 | +162.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,309 | $3.957M | 1.4% | $48.67 | $49.79 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 28,950 | $3.691M | 1.3% | $127.48 | $45.27 | +181.6% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 35,498 | $3.686M | 1.3% | $103.85 | $74.46 | +39.5% | MSCI KLD400 SOC | 464288570 |
| IJK | ISHARES TR | 41,440 | $3.651M | 1.3% | $88.11 | $60.46 | +45.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,910 | $3.456M | 1.2% | $128.43 | $83.15 | +54.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 26,780 | $3.038M | 1.0% | $113.46 | $74.41 | +52.5% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,074 | $2.937M | 1.0% | $112.63 | $72.32 | +55.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 6,432 | $2.875M | 1.0% | $446.97 | $42.02 | +951.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 41,290 | $2.833M | 1.0% | $68.61 * | $71.86 | -8.7% | COM | 375558103 |
| EFA | ISHARES TR | 35,669 | $2.794M | 1.0% | $78.33 | $66.16 | +18.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 13,672 | $2.765M | 1.0% | $202.26 * | $55.90 | +250.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 43,916 | $2.594M | 0.9% | $59.06 * | $64.15 | -13.7% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 50,550 | $2.533M | 0.9% | $50.11 | $49.94 | +0.3% | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,664 | $2.481M | 0.9% | $73.70 * | $32.13 | +119.1% | COM | 744573106 |
| IJS | ISHARES TR | 25,450 | $2.476M | 0.9% | $97.27 | $72.34 | +34.5% | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 50,750 | $2.358M | 0.8% | $46.46 | $28.58 | +60.1% | COM | 37045V100 |
| HYG | ISHARES TR | 29,718 | $2.292M | 0.8% | $77.14 | $88.45 | -12.8% | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 4,050 | $2.283M | 0.8% | $563.66 | $225.07 | +147.7% | COM | 776696106 |
| TGT | TARGET CORP | 15,030 | $2.225M | 0.8% | $148.04 * | $69.98 | +99.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $2.131M | 0.7% | $303.41 * | $70.03 | +323.6% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 26,800 | $2.111M | 0.7% | $78.78 | $71.05 | +10.9% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 7,843 | $2.098M | 0.7% | $267.51 | $110.95 | +141.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,640 | $2.056M | 0.7% | $193.25 | $127.22 | +51.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,179 | $1.926M | 0.7% | $146.16 * | $91.88 | +52.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,119 | $1.861M | 0.6% | $41.24 * | $30.06 | +24.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,715 | $1.832M | 0.6% | $156.42 * | $70.73 | +106.9% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,390 | $1.621M | 0.6% | $88.12 * | $54.99 | +54.9% | COM NEW | 12541W209 |
| EFV | ISHARES TR | 29,785 | $1.58M | 0.5% | $53.04 | $49.75 | +6.6% | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 9,560 | $1.526M | 0.5% | $159.66 * | $52.30 | +196.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 2,440 | $1.425M | 0.5% | $584.04 | $150.87 | +284.6% | COM | 58155Q103 |
| ESGE | ISHARES INC | 39,435 | $1.322M | 0.5% | $33.53 | $38.14 | -12.1% | ESG AWR MSCI EM | 46434G863 |
| VLO | VALERO ENERGY CORP | 7,813 | $1.225M | 0.4% | $156.75 * | $40.04 | +274.2% | COM | 91913Y100 |
| LQD | ISHARES TR | 11,378 | $1.219M | 0.4% | $107.12 | $121.60 | -11.9% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 4,069 | $1.211M | 0.4% | $297.54 | $138.91 | +114.2% | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $1.172M | 0.4% | $257.28 * | $123.13 | +102.1% | CL A | 21036P108 |
| EAGG | ISHARES TR | 24,235 | $1.13M | 0.4% | $46.61 | $47.43 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 14,943 | $1.101M | 0.4% | $73.69 | $25.55 | +182.8% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,299 | $1.063M | 0.4% | $79.93 | $81.38 | -1.8% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 5,208 | $1.057M | 0.4% | $202.89 | $121.45 | +67.1% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,076 | $1.021M | 0.4% | $67.75 | $58.81 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 20,954 | $996K | 0.3% | $47.51 * | $24.90 | +82.0% | COM | 17275R102 |
| TSLA | TESLA INC | 5,000 | $989K | 0.3% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| CMF | ISHARES TR | 16,800 | $956K | 0.3% | $56.88 | $56.97 | -0.2% | CALIF MUN BD ETF | 464288356 |
| UNM | UNUM GROUP | 18,683 | $955K | 0.3% | $51.11 | $41.37 | +23.5% | COM | 91529Y106 |
| MMM | 3M CO | 8,811 | $900K | 0.3% | $102.19 * | $88.33 | +12.3% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 21,984 | $865K | 0.3% | $39.34 | $40.09 | -1.9% | NUVEEN ESG SMLCP | 67092P607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,373 | $846K | 0.3% | $41.53 * | $43.60 | -12.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,685 | $828K | 0.3% | $123.80 * | $64.54 | +82.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 13,622 | $809K | 0.3% | $59.39 * | $42.33 | +35.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,113 | $751K | 0.3% | $674.88 * | $22.21 | +203.8% | COM | 64110L106 |
| IVW | ISHARES TR | 8,000 | $740K | 0.3% | $92.54 | $52.47 | +76.4% | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 12,636 | $723K | 0.2% | $57.21 | $56.25 | +1.7% | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 1,415 | $713K | 0.2% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| FISV | FISERV INC | 4,740 | $706K | 0.2% | $149.04 | $132.39 | +12.6% | COM | 337738108 |
| USHY | ISHARES TR | 19,400 | $704K | 0.2% | $36.28 | $35.63 | +1.8% | BROAD USD HIGH | 46435U853 |
| GRNB | VANECK ETF TRUST | 29,200 | $690K | 0.2% | $23.64 | $26.11 | -9.5% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,395 | $600K | 0.2% | $22.72 | $25.93 | -12.4% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 19,301 | $540K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,364 | $533K | 0.2% | $99.29 | $84.98 | +14.5% | COM | 254687106 |
| NUMV | NUSHARES ETF TR | 14,810 | $489K | 0.2% | $33.03 | $33.70 | -2.0% | NUVEEN ESG MIDVL | 67092P508 |
| DVY | ISHARES TR | 4,038 | $489K | 0.2% | $120.98 | $77.78 | +55.5% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $482K | 0.2% | $535.08 | $258.49 | +107.0% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 4,088 | $468K | 0.2% | $114.38 * | $45.10 | +141.7% | COM | 20825C104 |
| NUMG | NUSHARES ETF TR | 10,580 | $442K | 0.2% | $41.81 | $44.43 | -5.9% | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $442K | 0.2% | $43.76 | $41.19 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 5,347 | $407K | 0.1% | $76.06 * | $53.32 | +36.2% | COM | 816851109 |
| CE | CELANESE CORP DEL | 2,850 | $384K | 0.1% | $134.89 | $97.86 | +36.1% | COM | 150870103 |
| IVV | ISHARES TR | 685 | $375K | 0.1% | $547.23 | $264.86 | +106.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,022 | $373K | 0.1% | $364.51 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,834 | $342K | 0.1% | $70.81 * | $59.69 | +13.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 617 | $309K | 0.1% | $500.13 | $365.24 | +36.9% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,238 | $307K | 0.1% | $137.26 | $108.30 | +26.7% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,070 | $281K | 0.1% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 1,000 | $277K | 0.1% | $276.93 * | $251.87 | +6.6% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $263K | 0.1% | $391.13 | $173.24 | +125.8% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,100 | $243K | 0.1% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,071 | $242K | 0.1% | $226.26 * | $188.80 | +15.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $222K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| EFG | ISHARES TR | 2,125 | $217K | 0.1% | $102.30 | $94.87 | +7.8% | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 800 | $216K | 0.1% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $213K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 350 | $202K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |