Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 335,087 | $29.6M | 14.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 93,670 | $26.55M | 12.6% | $174.31 | — | S&P 500 ETF SHS | 922908363 |
| TECB | ISHARES TR | 897,110 | $26.12M | 12.4% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| BNDW | VANGUARD SCOTTSDALE FDS | 214,595 | $17.5M | 8.3% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,709 | $13.11M | 6.2% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| ARTY | ISHARES TR | 346,267 | $10.24M | 4.9% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| IDNA | ISHARES TR | 249,432 | $9.471M | 4.5% | $37.97 | — | GENOMICS IMMUN | 46435U192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,304 | $8.702M | 4.1% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 38,799 | $7.896M | 3.7% | $154.02 | +12.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,205 | $6.276M | 3.0% | $55.19 | +36.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 38,440 | $6.017M | 2.9% | $155.23 | — | TOTAL STK MRKT | 922908769 |
| IHAK | ISHARES TR | 184,433 | $5.745M | 2.7% | $31.15 | — | CYBERSECURITY | 46435U135 |
| SOXX | ISHARES TR | 17,398 | $4.713M | 2.2% | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| XITK | SPDR SER TR | 29,654 | $4.313M | 2.0% | $145.44 | — | FACTST INV ETF | 78464A110 |
| IGV | ISHARES TR | 15,087 | $4.288M | 2.0% | $210.31 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 27,070 | $4.223M | 2.0% | $132.20 | -22.5% | COM | 88579Y101 |
| EAGG | ISHARES TR | 61,896 | $3.5M | 1.7% | $53.25 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 37,610 | $2.632M | 1.2% | $59.56 | — | ESG MSCI USA ETF | 46435G425 |
| VSGX | VANGUARD WORLD FD | 40,717 | $1.958M | 0.9% | $45.35 | — | ESG INTL STK ETF | 921910725 |
| ADBE | ADOBE INC | 4,063 | $1.769M | 0.8% | $257.84 | +43.7% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,009 | $1.732M | 0.8% | $53.96 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 15,432 | $1.544M | 0.7% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 25,159 | $1.505M | 0.7% | $24.39 | +118.1% | COM | 458140100 |
| SUSL | ISHARES TR | 25,200 | $1.363M | 0.6% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| MTUM | ISHARES TR | 9,814 | $1.286M | 0.6% | $116.00 | — | USA MOMENTUM FCT | 46432F396 |
| ESGV | VANGUARD WORLD FD | 19,177 | $1.081M | 0.5% | $56.37 | — | ESG US STK ETF | 921910733 |
| ICLN | ISHARES TR | 76,597 | $959K | 0.5% | $9.82 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 17,210 | $803K | 0.4% | $27.14 | +36.3% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $787K | 0.4% | $27.05 | +147.0% | COM | 50212V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,692 | $549K | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 26,972 | $470K | 0.2% | $9.86 | +32.7% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 2,000 | $420K | 0.2% | $203.23 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 1,380 | $369K | 0.2% | $344.30 | -12.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 4,096 | $358K | 0.2% | $66.26 | +12.8% | SHS | G29183103 |
| — | EATON CORP PLC | 4,000 | $350K | 0.2% | — | — | Put | G29183953 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $314K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 4,775 | $284K | 0.1% | $45.17 | -7.3% | COM | 200525103 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $279K | 0.1% | $62.73 | +25.8% | COM | 00846U101 |
| IVV | ISHARES TR | 824 | $255K | 0.1% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,578 | $230K | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,672 | $221K | 0.1% | $7.20 | +14.1% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 2,390 | $219K | 0.1% | $68.53 | +19.4% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $216K | 0.1% | $30.98 | 0.0% | COM | 957638109 |
| — | TE CONNECTIVITY LTD | 2,500 | $204K | 0.1% | $81.60 | — | REG SHS | H84989104 |
| T | AT&T INC | 5,493 | $166K | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,780 | $74,000 | 0.0% | $21.99 | — | COM | 369604103 |
| — | AQUA METALS INC | 12,422 | $17,000 | 0.0% | $1.69 | — | COM | 03837J101 |