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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,620 | $22.78M | 7.6% | $92.43 | +27.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 278,035 | $21.7M | 7.2% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 79,557 | $18.54M | 6.2% | $100.59 | +120.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,693 | $15.89M | 5.3% | $242.29 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 117,136 | $13.7M | 4.6% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 78,310 | $13.34M | 4.4% | $34.79 | +311.2% | COM | 68389X105 |
| IJH | ISHARES TR | 208,481 | $12.99M | 4.3% | $79.29 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 221,197 | $12.7M | 4.2% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| DGS | WISDOMTREE TR | 165,334 | $8.878M | 3.0% | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| BIV | VANGUARD BD INDEX FDS | 105,421 | $8.262M | 2.7% | $74.63 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 47,150 | $7.82M | 2.6% | $107.20 | +55.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 67,595 | $6.585M | 2.2% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 45,408 | $6.45M | 2.1% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 75,029 | $5.904M | 2.0% | $76.13 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 67,307 | $4.648M | 1.5% | $67.30 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 106,653 | $4.232M | 1.4% | $14.63 | +165.1% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,587 | $4.203M | 1.4% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 36,848 | $4.009M | 1.3% | $85.34 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 30,003 | $3.958M | 1.3% | $67.77 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 41,440 | $3.81M | 1.3% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,820 | $3.741M | 1.2% | $122.25 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 39,790 | $3.336M | 1.1% | $71.86 | +1.7% | COM | 375558103 |
| IJJ | ISHARES TR | 26,430 | $3.267M | 1.1% | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,134 | $3.128M | 1.0% | $72.08 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,664 | $3.003M | 1.0% | $32.13 | +137.7% | COM | 744573106 |
| EFA | ISHARES TR | 34,700 | $2.902M | 1.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,432 | $2.768M | 0.9% | $42.02 | +906.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 53,550 | $2.737M | 0.9% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 25,050 | $2.697M | 0.9% | $101.65 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 12,672 | $2.672M | 0.9% | $55.90 | +266.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 40,931 | $2.574M | 0.9% | $64.15 | -14.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $2.482M | 0.8% | $70.03 | +360.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 51,350 | $2.303M | 0.8% | $28.78 | +58.7% | COM | 37045V100 |
| HYG | ISHARES TR | 28,395 | $2.28M | 0.8% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 27,075 | $2.279M | 0.8% | $69.06 | — | ESG AW MSCI EAFE | 46435G516 |
| ROP | ROPER TECHNOLOGIES INC | 4,030 | $2.242M | 0.7% | $225.07 | +141.9% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 7,803 | $2.209M | 0.7% | $110.55 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,319 | $2.158M | 0.7% | $92.52 | +65.0% | COM | 478160104 |
| TGT | TARGET CORP | 13,530 | $2.109M | 0.7% | $69.98 | +101.5% | COM | 87612E106 |
| IVE | ISHARES TR | 10,405 | $2.052M | 0.7% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,390 | $2.03M | 0.7% | $54.99 | +71.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 42,519 | $1.91M | 0.6% | $30.06 | +27.7% | COM | 92343V104 |
| EFV | ISHARES TR | 29,785 | $1.714M | 0.6% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 11,595 | $1.708M | 0.6% | $70.73 | +97.9% | COM | 166764100 |
| ALL | ALLSTATE CORP | 8,960 | $1.699M | 0.6% | $52.30 | +230.5% | COM | 020002101 |
| AMZN | AMAZON COM INC | 9,040 | $1.684M | 0.6% | $127.22 | +43.4% | COM | 023135106 |
| ESGE | ISHARES INC | 39,435 | $1.436M | 0.5% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,047 | $1.272M | 0.4% | $139.54 | — | RUS 1000 ETF | 464287622 |
| EAGG | ISHARES TR | 25,375 | $1.233M | 0.4% | $46.91 | — | ESG AWR US AGRGT | 46435U549 |
| MCK | MCKESSON CORP | 2,440 | $1.206M | 0.4% | $150.87 | +266.8% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 4,637 | $1.195M | 0.4% | $125.15 | +91.9% | CL A | 21036P108 |
| IWM | ISHARES TR | 5,208 | $1.15M | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 21,154 | $1.126M | 0.4% | $24.90 | +87.9% | COM | 17275R102 |
| LQD | ISHARES TR | 9,795 | $1.107M | 0.4% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 15,076 | $1.1M | 0.4% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.067M | 0.4% | $43.60 | +0.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 7,813 | $1.055M | 0.4% | $40.04 | +248.1% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,865 | $994K | 0.3% | $81.69 | — | INT-TERM CORP | 92206C870 |
| UNM | UNUM GROUP | 16,683 | $992K | 0.3% | $41.37 | +31.3% | COM | 91529Y106 |
| TSLA | TESLA INC | 3,750 | $981K | 0.3% | $195.37 | +16.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 15,050 | $975K | 0.3% | $25.55 | +152.6% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 21,984 | $942K | 0.3% | $40.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| FISV | FISERV INC | 4,740 | $852K | 0.3% | $132.39 | +24.6% | COM | 337738108 |
| MMM | 3M CO | 6,011 | $822K | 0.3% | $88.33 | +34.9% | COM | 88579Y101 |
| USHY | ISHARES TR | 21,750 | $819K | 0.3% | $35.99 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,415 | $810K | 0.3% | $169.12 | +202.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,622 | $770K | 0.3% | $42.33 | +29.6% | COM | 949746101 |
| IVW | ISHARES TR | 8,000 | $766K | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,078 | $765K | 0.3% | $22.21 | +201.1% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,450 | $732K | 0.2% | $41.95 | — | SHS | 336917109 |
| GRNB | VANECK ETF TRUST | 29,450 | $723K | 0.2% | $26.04 | — | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,875 | $639K | 0.2% | $25.97 | — | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 4,885 | $555K | 0.2% | $64.54 | +75.0% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 14,810 | $546K | 0.2% | $33.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| DVY | ISHARES TR | 4,038 | $545K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,364 | $516K | 0.2% | $84.98 | +6.6% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513K | 0.2% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUMG | NUSHARES ETF TR | 10,830 | $485K | 0.2% | $44.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $483K | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 7,536 | $473K | 0.2% | $56.28 | — | MSCI EMERG MRKT | 464286533 |
| CMF | ISHARES TR | 8,000 | $465K | 0.2% | $57.40 | — | CALIF MUN BD ETF | 464288356 |
| SRE | SEMPRA | 5,347 | $447K | 0.1% | $53.32 | +43.2% | COM | 816851109 |
| PFE | PFIZER INC | 15,001 | $434K | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,088 | $430K | 0.1% | $45.10 | +133.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,034 | $426K | 0.1% | $60.30 | +24.2% | COM | 65339F101 |
| CE | CELANESE CORP DEL | 3,000 | $408K | 0.1% | $99.48 | +30.9% | COM | 150870103 |
| IVV | ISHARES TR | 685 | $395K | 0.1% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,022 | $384K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 4,650 | $350K | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| CMI | CUMMINS INC | 1,050 | $340K | 0.1% | $253.59 | +13.6% | COM | 231021106 |
| IBB | ISHARES TR | 2,238 | $326K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 567 | $299K | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,070 | $294K | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $284K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,071 | $264K | 0.1% | $188.80 | +24.3% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 800 | $233K | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $233K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| EFG | ISHARES TR | 2,125 | $229K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 534 | $216K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 350 | $205K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 1,524 | $202K | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |