CIK: 0001682501 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $196,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 126,947 | $6,333 | 3.2% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,829 | $6,314 | 3.2% | $30.75 | +131.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,809 | $5,477 | 2.8% | $41.46 | +133.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,564 | $4,505 | 2.3% | $66.11 | +136.5% | COM | 594918104 |
| V | VISA INC | 27,445 | $4,422 | 2.2% | $88.16 | +105.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,797 | $3,776 | 1.9% | $77.51 | +55.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 40,797 | $3,673 | 1.9% | $50.80 | +104.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 14,494 | $3,615 | 1.8% | $101.08 | +147.1% | COM | 91324P102 |
| IWD | ISHARES TR | 35,165 | $3,488 | 1.8% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 18,573 | $3,468 | 1.8% | $126.78 | +50.0% | COM | 437076102 |
| IWF | ISHARES TR | 22,318 | $3,362 | 1.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 22,906 | $3,298 | 1.7% | $106.41 | +59.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 22,568 | $3,131 | 1.6% | $70.20 | +82.6% | COM | 532457108 |
| PEP | PEPSICO INC | 25,624 | $3,077 | 1.6% | $84.87 | +32.9% | COM | 713448108 |
| IEMG | ISHARES INC | 75,740 | $3,065 | 1.6% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 42,220 | $3,059 | 1.6% | $70.84 | +7.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 22,847 | $3,057 | 1.6% | $91.18 | +49.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,451 | $2,850 | 1.4% | $43.59 | +54.5% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 10,907 | $2,618 | 1.3% | $97.22 | — | COM | 512807108 |
| IWB | ISHARES TR | 17,635 | $2,496 | 1.3% | $91.31 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 8,587 | $2,448 | 1.2% | $112.51 | +146.9% | COM | 22160K105 |
| META | FACEBOOK INC | 14,255 | $2,378 | 1.2% | $105.48 | +84.3% | CL A | 30303M102 |
| — | SPLUNK INC | 18,266 | $2,306 | 1.2% | $49052.23 | — | COM | 848637104 |
| ADBE | ADOBE INC | 7,105 | $2,261 | 1.1% | $224.36 | +52.5% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 29,240 | $2,250 | 1.1% | $47.94 | +35.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,331 | $2,245 | 1.1% | $31.52 | +72.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,779 | $2,206 | 1.1% | $163.72 | +89.7% | COM | 883556102 |
| NKE | NIKE INC | 25,942 | $2,146 | 1.1% | $51.46 | +66.9% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,224 | $2,117 | 1.1% | $38.16 | +89.0% | COM | 28176E108 |
| INTU | INTUIT | 8,857 | $2,037 | 1.0% | $129.14 | +102.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 53,093 | $2,016 | 1.0% | $54.72 | -23.1% | COM | 30231G102 |
| TMUS | T MOBILE US INC | 23,222 | $1,948 | 1.0% | $39.32 | +107.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,583 | $1,824 | 0.9% | $62.26 | +34.9% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 35,601 | $1,783 | 0.9% | $32.10 | +45.5% | CL A | 609207105 |
| — | BLACKROCK INC | 4,024 | $1,770 | 0.9% | $338.72 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 18,705 | $1,764 | 0.9% | $106.03 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,282 | $1,749 | 0.9% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 17,767 | $1,716 | 0.9% | $82.32 | +50.1% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 21,290 | $1,700 | 0.9% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 7,160 | $1,698 | 0.9% | $20.20 | +20.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,547 | $1,687 | 0.9% | $182.16 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 18,198 | $1,684 | 0.9% | $63.97 | +62.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 78,214 | $1,660 | 0.8% | $22.90 | +13.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 15,046 | $1,655 | 0.8% | $89.02 | +16.6% | COM | 742718109 |
| HUBS | HUBSPOT INC | 12,280 | $1,636 | 0.8% | $71.17 | +133.5% | COM | 443573100 |
| CIEN | CIENA CORP | 40,944 | $1,630 | 0.8% | $30.28 | +35.5% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 8,288 | $1,612 | 0.8% | $143.60 | — | SPONSORED ADS | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,277 | $1,504 | 0.8% | $91.73 | +13.2% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,097 | $1,494 | 0.8% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,022 | $1,429 | 0.7% | $73.07 | +43.0% | COM | 40171V100 |
| SHW | SHERWIN WILLIAMS CO | 3,098 | $1,424 | 0.7% | $161.19 | +6.2% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,967 | $1,419 | 0.7% | $39.40 | +200.0% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,215 | $1,412 | 0.7% | $55.31 | +21.6% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 12,282 | $1,372 | 0.7% | $127.65 | +2.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 11,643 | $1,370 | 0.7% | $44.46 | +181.9% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 966 | $1,300 | 0.7% | $1917.21 | -9.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,310 | $1,243 | 0.6% | $34.82 | +1.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 8,186 | $1,230 | 0.6% | $150.55 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 22,860 | $1,222 | 0.6% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 35,623 | $1,198 | 0.6% | $44.02 | -12.1% | COM | 808513105 |
| MBB | ISHARES TR | 10,820 | $1,195 | 0.6% | $108.21 | — | MBS ETF | 464288588 |
| SAP | SAP SE | 9,130 | $1,009 | 0.5% | $49128.72 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 6,883 | $990 | 0.5% | $167.17 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 26,175 | $964 | 0.5% | $26.94 | -5.5% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 20,010 | $957 | 0.5% | $41.02 | +30.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,751 | $932 | 0.5% | $219.41 | +52.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 12,001 | $897 | 0.5% | $47.14 | +16.5% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,405 | $885 | 0.4% | $53.83 | +114.5% | COM | 030420103 |
| IEUR | ISHARES TR | 23,880 | $885 | 0.4% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 5,579 | $874 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,658 | $858 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,756 | $858 | 0.4% | $139.81 | +95.1% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 5,953 | $817 | 0.4% | $129.77 | — | CL A | G06242104 |
| FIVE | FIVE BELOW INC | 11,315 | $796 | 0.4% | $120.93 | -15.8% | COM | 33829M101 |
| ABBV | ABBVIE INC | 10,422 | $794 | 0.4% | $57.40 | +17.1% | COM | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,990 | $782 | 0.4% | $99.57 | +14.8% | COM | 803607100 |
| IWN | ISHARES TR | 9,490 | $778 | 0.4% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | WISDOMTREE TR | 30,623 | $769 | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EFG | ISHARES TR | 10,405 | $740 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,486 | $721 | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 19,943 | $708 | 0.4% | $40.91 | — | BROAD USD HIGH | 46435U853 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,802 | $693 | 0.4% | $51.16 | +124.6% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 1,385 | $677 | 0.3% | $365.34 | +68.8% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 23,685 | $676 | 0.3% | $39.15 | +22.6% | COM NEW | 247361702 |
| NBIS | YANDEX N V | 19,809 | $674 | 0.3% | $29.40 | — | SHS CLASS A | N97284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,587 | $657 | 0.3% | $100.55 | -2.7% | COM | 64125C109 |
| ABT | ABBOTT LABS | 8,276 | $653 | 0.3% | $43.36 | +73.7% | COM | 002824100 |
| DEO | DIAGEO P L C | 5,096 | $648 | 0.3% | $146.85 | — | SPON ADR NEW | 25243Q205 |
| EFV | ISHARES TR | 18,005 | $643 | 0.3% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 3,895 | $636 | 0.3% | $115.45 | +53.4% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 5,879 | $633 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| OPTU | ALTICE USA INC | 26,985 | $601 | 0.3% | $27.35 | -4.6% | CL A | 02156K103 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $597 | 0.3% | $83.40 | +76.9% | COM | 452308109 |
| FDX | FEDEX CORP | 4,891 | $593 | 0.3% | $134.44 | -6.2% | COM | 31428X106 |
| LQD | ISHARES TR | 4,702 | $581 | 0.3% | $115.83 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 2,230 | $576 | 0.3% | $281.71 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 3,970 | $561 | 0.3% | $43.81 | +57.5% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 3,349 | $554 | 0.3% | $72.80 | +136.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $548 | 0.3% | $90.24 | +57.3% | COM | 053015103 |
| PODD | INSULET CORP | 3,180 | $527 | 0.3% | $90.53 | +101.9% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,624 | $517 | 0.3% | $31.43 | +30.5% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 9,955 | $510 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARISTA NETWORKS INC | 2,472 | $501 | 0.3% | $162.20 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,957 | $494 | 0.3% | $85.57 | +24.0% | COM | N6596X109 |
| — | MIMECAST LTD | 13,525 | $477 | 0.2% | $36.79 | — | ORD SHS | G14838109 |
| KRNT | KORNIT DIGITAL LTD | 18,990 | $473 | 0.2% | $21.50 | +74.1% | SHS | M6372Q113 |
| IWP | ISHARES TR | 3,790 | $461 | 0.2% | $114.32 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 7,130 | $457 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 2,545 | $454 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 10,549 | $445 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 12,850 | $439 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | II VI INC | 15,050 | $429 | 0.2% | $31.23 | — | COM | 902104108 |
| UNP | UNION PAC CORP | 2,858 | $403 | 0.2% | $82.45 | +75.8% | COM | 907818108 |
| — | ISHARES INC | 18,330 | $391 | 0.2% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| DOCU | DOCUSIGN INC | 4,215 | $389 | 0.2% | $68.71 | +17.0% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 2,762 | $384 | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| — | ALTERYX INC | 3,953 | $376 | 0.2% | $86.14 | — | COM CL A | 02156B103 |
| EMR | EMERSON ELEC CO | 7,861 | $375 | 0.2% | $49.23 | +17.3% | COM | 291011104 |
| IJR | ISHARES TR | 6,395 | $359 | 0.2% | $73.47 | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 1,617 | $355 | 0.2% | $213.50 | — | COM | 13645T100 |
| CME | CME GROUP INC | 2,035 | $352 | 0.2% | $35.54 | +349.1% | COM | 12572Q105 |
| IJJ | ISHARES TR | 3,205 | $352 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,510 | $347 | 0.2% | $178.31 | +26.2% | COM | 075887109 |
| — | WNS HOLDINGS LTD | 7,995 | $344 | 0.2% | $59.08 | — | SPON ADR | 92932M101 |
| HYG | ISHARES TR | 4,445 | $343 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,150 | $342 | 0.2% | $54.20 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 7,875 | $340 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 540 | $337 | 0.2% | $536.14 | 0.0% | COM | 29444U700 |
| TDOC | TELADOC HEALTH INC | 2,160 | $335 | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| D | DOMINION ENERGY INC | 4,550 | $328 | 0.2% | $53.66 | +17.6% | COM | 25746U109 |
| USFD | US FOODS HLDG CORP | 18,205 | $322 | 0.2% | $33.49 | 0.0% | COM | 912008109 |
| TMDX | TRANSMEDICS GROUP INC | 26,212 | $317 | 0.2% | $18.04 | -7.1% | COM | 89377M109 |
| AGG | ISHARES TR | 2,719 | $314 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $299 | 0.2% | $103.35 | +6.1% | COM | 89417E109 |
| DWX | SPDR INDEX SHS FDS | 9,680 | $296 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 1,424 | $289 | 0.1% | $112.34 | +62.2% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $286 | 0.1% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 | $284 | 0.1% | $146.30 | +45.3% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 8,725 | $282 | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| IEV | ISHARES TR | 7,960 | $281 | 0.1% | $39.10 | — | EUROPE ETF | 464287861 |
| MMM | 3M CO | 2,043 | $279 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 16,600 | $269 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800 | $263 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,100 | $261 | 0.1% | $17.37 | — | OPTIMUM YIELD | 46090F100 |
| EXAS | EXACT SCIENCES CORP | 4,430 | $257 | 0.1% | $101.08 | -19.7% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 6,663 | $256 | 0.1% | $61.37 | — | SPONSORED ADS | 40415F101 |
| — | WELLS FARGO CO NEW | 200 | $255 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,150 | $253 | 0.1% | $28.08 | — | SPONSORED ADR | 715684106 |
| — | BK OF AMERICA CORP | 200 | $253 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,538 | $251 | 0.1% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $250 | 0.1% | $135.95 | +44.9% | COM | 009158106 |
| ASHR | DBX ETF TR | 9,450 | $245 | 0.1% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $244 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,400 | $243 | 0.1% | $27.09 | +127.9% | COM | 172908105 |
| JNK | SPDR SER TR | 2,541 | $241 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWJ | ISHARES INC | 4,875 | $241 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 4,625 | $234 | 0.1% | $56.95 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,854 | $230 | 0.1% | $29.19 | +25.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $226 | 0.1% | $59.21 | +3.9% | COM | 194162103 |
| T | AT&T INC | 7,530 | $219 | 0.1% | $16.73 | +8.6% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,992 | $216 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| — | APOLLO GLOBAL MGMT INC | 6,075 | $204 | 0.1% | $33.58 | — | COM CL A | 03768E105 |
| EPC | EDGEWELL PERS CARE CO | 8,465 | $204 | 0.1% | $31.11 | -12.4% | COM | 28035Q102 |
| TOTL | SSGA ACTIVE ETF TR | 4,245 | $204 | 0.1% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| RUN | SUNRUN INC | 20,075 | $203 | 0.1% | $16.41 | 0.0% | COM | 86771W105 |
| BIIB | BIOGEN INC | 643 | $203 | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 6,160 | $201 | 0.1% | $21.73 | +18.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,005 | $200 | 0.1% | $85.71 | +18.6% | COM | 882508104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,695 | $152 | 0.1% | $24.06 | -10.1% | SHS | V5633W109 |
| — | COHEN & STEERS QUALITY INCOM | 13,400 | $121 | 0.1% | $11.51 | — | COM | 19247L106 |
| GOGO | GOGO INC | 31,500 | $67 | 0.0% | $10.06 | -57.5% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 15,273 | $58 | 0.0% | $4.47 | — | COM NEW | 90187B408 |
| — | TELLURIAN INC NEW | 45,900 | $41 | 0.0% | $0.89 | — | COM | 87968A104 |