Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,620 | $22.78M | 7.6% | $121.44 | $92.43 | +31.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 278,035 | $21.7M | 7.2% | $78.05 | $64.11 | +21.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 79,557 | $18.54M | 6.2% | $233.00 | $100.59 | +130.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,693 | $15.89M | 5.3% | $573.75 | $239.57 | +139.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 117,136 | $13.7M | 4.6% | $116.96 | $65.23 | +79.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 78,310 | $13.34M | 4.4% | $170.40 | $34.79 | +383.9% | COM | 68389X105 |
| IJH | ISHARES TR | 208,481 | $12.99M | 4.3% | $62.32 | $51.46 | +21.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 221,197 | $12.7M | 4.2% | $57.41 | $55.50 | +3.4% | CORE MSCI EMKT | 46434G103 |
| DGS | WISDOMTREE TR | 165,334 | $8.878M | 3.0% | $53.70 | $45.91 | +17.0% | EMG MKTS SMCAP | 97717W281 |
| BIV | VANGUARD BD INDEX FDS | 105,421 | $8.262M | 2.7% | $78.37 | $76.35 | +2.6% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 47,150 | $7.82M | 2.6% | $165.85 | $107.20 | +53.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 67,595 | $6.585M | 2.2% | $97.42 | $78.99 | +23.3% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 45,408 | $6.45M | 2.1% | $142.04 | $86.05 | +65.1% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 75,029 | $5.904M | 2.0% | $78.69 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 67,307 | $4.648M | 1.5% | $69.05 | $67.69 | +2.0% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 106,653 | $4.232M | 1.4% | $39.68 * | $14.63 | +163.7% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,587 | $4.203M | 1.4% | $50.28 | $49.79 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 36,848 | $4.009M | 1.3% | $108.79 | $75.57 | +44.0% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 30,003 | $3.958M | 1.3% | $131.91 | $48.15 | +174.0% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 41,440 | $3.81M | 1.3% | $91.93 | $60.46 | +52.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,820 | $3.741M | 1.2% | $139.49 | $83.15 | +67.8% | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 39,790 | $3.336M | 1.1% | $83.84 * | $71.86 | +12.6% | COM | 375558103 |
| IJJ | ISHARES TR | 26,430 | $3.267M | 1.1% | $123.62 | $74.41 | +66.1% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,134 | $3.128M | 1.0% | $119.70 | $72.32 | +65.5% | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,664 | $3.003M | 1.0% | $89.21 * | $32.13 | +167.2% | COM | 744573106 |
| EFA | ISHARES TR | 34,700 | $2.902M | 1.0% | $83.63 | $66.16 | +26.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,432 | $2.768M | 0.9% | $430.32 | $42.02 | +914.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 53,550 | $2.737M | 0.9% | $51.12 | $49.99 | +2.3% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 25,050 | $2.697M | 0.9% | $107.66 | $72.34 | +48.8% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 12,672 | $2.672M | 0.9% | $210.86 * | $55.90 | +267.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 40,931 | $2.574M | 0.9% | $62.88 * | $64.15 | -7.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $2.482M | 0.8% | $353.48 | $70.03 | +395.7% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 51,350 | $2.303M | 0.8% | $44.84 | $28.78 | +53.9% | COM | 37045V100 |
| HYG | ISHARES TR | 28,395 | $2.28M | 0.8% | $80.30 | $88.45 | -9.2% | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 27,075 | $2.279M | 0.8% | $84.17 | $71.15 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| ROP | ROPER TECHNOLOGIES INC | 4,030 | $2.242M | 0.7% | $556.44 | $225.07 | +144.9% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 7,803 | $2.209M | 0.7% | $283.16 | $110.95 | +155.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,319 | $2.158M | 0.7% | $162.06 * | $92.52 | +68.6% | COM | 478160104 |
| TGT | TARGET CORP | 13,530 | $2.109M | 0.7% | $155.86 * | $69.98 | +111.8% | COM | 87612E106 |
| IVE | ISHARES TR | 10,405 | $2.052M | 0.7% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,390 | $2.03M | 0.7% | $110.37 * | $54.99 | +95.3% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 42,519 | $1.91M | 0.6% | $44.91 * | $30.06 | +37.6% | COM | 92343V104 |
| EFV | ISHARES TR | 29,785 | $1.714M | 0.6% | $57.53 | $49.75 | +15.6% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 11,595 | $1.708M | 0.6% | $147.27 * | $70.73 | +97.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 8,960 | $1.699M | 0.6% | $189.65 * | $52.30 | +254.1% | COM | 020002101 |
| AMZN | AMAZON COM INC | 9,040 | $1.684M | 0.6% | $186.33 | $127.22 | +46.5% | COM | 023135106 |
| ESGE | ISHARES INC | 39,435 | $1.436M | 0.5% | $36.41 | $38.14 | -4.5% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,047 | $1.272M | 0.4% | $314.39 | $138.91 | +126.3% | RUS 1000 ETF | 464287622 |
| EAGG | ISHARES TR | 25,375 | $1.233M | 0.4% | $48.59 | $47.45 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| MCK | MCKESSON CORP | 2,440 | $1.206M | 0.4% | $494.42 | $150.87 | +226.0% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 4,637 | $1.195M | 0.4% | $257.69 * | $125.15 | +100.0% | CL A | 21036P108 |
| IWM | ISHARES TR | 5,208 | $1.15M | 0.4% | $220.89 | $121.45 | +81.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 21,154 | $1.126M | 0.4% | $53.22 * | $24.90 | +105.6% | COM | 17275R102 |
| LQD | ISHARES TR | 9,795 | $1.107M | 0.4% | $112.98 | $121.60 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 15,076 | $1.1M | 0.4% | $72.97 | $58.81 | +24.1% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.067M | 0.4% | $51.74 * | $43.60 | +10.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 7,813 | $1.055M | 0.4% | $135.02 * | $40.04 | +224.5% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,865 | $994K | 0.3% | $83.75 | $81.38 | +2.9% | INT-TERM CORP | 92206C870 |
| UNM | UNUM GROUP | 16,683 | $992K | 0.3% | $59.44 | $41.37 | +43.7% | COM | 91529Y106 |
| TSLA | TESLA INC | 3,750 | $981K | 0.3% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 15,050 | $975K | 0.3% | $64.81 | $25.55 | +149.7% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 21,984 | $942K | 0.3% | $42.84 | $40.09 | +6.8% | NUVEEN ESG SMLCP | 67092P607 |
| FISV | FISERV INC | 4,740 | $852K | 0.3% | $179.65 | $132.39 | +35.7% | COM | 337738108 |
| MMM | 3M CO | 6,011 | $822K | 0.3% | $136.70 * | $88.33 | +51.1% | COM | 88579Y101 |
| USHY | ISHARES TR | 21,750 | $819K | 0.3% | $37.65 | $35.77 | +5.2% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,415 | $810K | 0.3% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,622 | $770K | 0.3% | $56.49 * | $42.33 | +29.9% | COM | 949746101 |
| IVW | ISHARES TR | 8,000 | $766K | 0.3% | $95.75 | $52.47 | +82.5% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,078 | $765K | 0.3% | $709.27 * | $22.21 | +219.3% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,450 | $732K | 0.2% | $41.95 | $40.35 | +4.0% | SHS | 336917109 |
| GRNB | VANECK ETF TRUST | 29,450 | $723K | 0.2% | $24.54 | $26.11 | -6.0% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,875 | $639K | 0.2% | $23.79 | $25.88 | -8.1% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 4,885 | $555K | 0.2% | $113.56 * | $64.54 | +68.2% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 14,810 | $546K | 0.2% | $36.84 | $33.70 | +9.3% | NUVEEN ESG MIDVL | 67092P508 |
| DVY | ISHARES TR | 4,038 | $545K | 0.2% | $135.07 | $77.78 | +73.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,364 | $516K | 0.2% | $96.19 | $84.98 | +11.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513K | 0.2% | $569.66 | $258.49 | +120.4% | UTSER1 S&PDCRP | 78467Y107 |
| NUMG | NUSHARES ETF TR | 10,830 | $485K | 0.2% | $44.82 | $44.38 | +1.0% | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $483K | 0.2% | $47.85 | $41.19 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 7,536 | $473K | 0.2% | $62.70 | $56.25 | +11.5% | MSCI EMERG MRKT | 464286533 |
| CMF | ISHARES TR | 8,000 | $465K | 0.2% | $58.11 | $56.97 | +2.0% | CALIF MUN BD ETF | 464288356 |
| SRE | SEMPRA | 5,347 | $447K | 0.1% | $83.63 * | $53.32 | +50.8% | COM | 816851109 |
| PFE | PFIZER INC | 15,001 | $434K | 0.1% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,088 | $430K | 0.1% | $105.28 * | $45.10 | +124.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,034 | $426K | 0.1% | $84.53 * | $60.30 | +35.0% | COM | 65339F101 |
| CE | CELANESE CORP DEL | 3,000 | $408K | 0.1% | $135.96 | $99.48 | +35.6% | COM | 150870103 |
| IVV | ISHARES TR | 685 | $395K | 0.1% | $576.82 | $264.86 | +117.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,022 | $384K | 0.1% | $375.38 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 4,650 | $350K | 0.1% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| CMI | CUMMINS INC | 1,050 | $340K | 0.1% | $323.79 * | $253.59 | +24.6% | COM | 231021106 |
| IBB | ISHARES TR | 2,238 | $326K | 0.1% | $145.60 | $108.30 | +34.4% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 567 | $299K | 0.1% | $527.67 | $365.24 | +44.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,070 | $294K | 0.1% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $284K | 0.1% | $423.12 | $173.24 | +144.2% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,071 | $264K | 0.1% | $246.48 * | $188.80 | +26.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 800 | $233K | 0.1% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $233K | 0.1% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| EFG | ISHARES TR | 2,125 | $229K | 0.1% | $107.65 | $94.87 | +13.5% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 534 | $216K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 350 | $205K | 0.1% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 1,524 | $202K | 0.1% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |