Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,950 | $27.92M | 10.6% | $283.80 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 180,404 | $19.18M | 7.3% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 81,548 | $18.17M | 6.9% | $217.08 | — | TOTAL STK MKT | 922908769 |
| PBTP | INVESCO EXCH TRADED FD TR II | 641,765 | $17.01M | 6.5% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| SPIP | SPDR SER TR | 400,337 | $12.47M | 4.8% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,194 | $11.84M | 4.5% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| TECB | ISHARES TR | 286,876 | $11.49M | 4.4% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| IDNA | ISHARES TR | 172,534 | $8.977M | 3.4% | $44.86 | — | GENOMICS IMMUN | 46435U192 |
| BND | VANGUARD BD INDEX FDS | 90,554 | $7.778M | 3.0% | $86.56 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 146,401 | $7.509M | 2.9% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| IGV | ISHARES TR | 18,548 | $7.234M | 2.8% | $335.40 | — | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 145,070 | $6.512M | 2.5% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| XITK | SPDR SER TR | 28,768 | $6.504M | 2.5% | $204.77 | — | FACTST INV ETF | 78464A110 |
| PBW | INVESCO EXCHANGE TRADED FD T | 64,216 | $5.984M | 2.3% | $93.19 | — | WILDERHIL CLAN | 46137V134 |
| RFV | INVESCO EXCHANGE TRADED FD T | 60,895 | $5.604M | 2.1% | $90.30 | — | S&P MDCP400 VL | 46137V191 |
| MMM | 3M CO | 27,070 | $5.377M | 2.0% | $132.20 | +6.2% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,337 | $5.119M | 2.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 36,481 | $4.996M | 1.9% | $94.39 | +34.0% | COM | 037833100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 51,014 | $4.844M | 1.8% | $88.46 | — | S&P SML600 VAL | 46137V167 |
| BUG | GLOBAL X FDS | 155,062 | $4.47M | 1.7% | $28.83 | — | CYBRSCURTY ETF | 37954Y384 |
| SJNK | SPDR SER TR | 159,993 | $4.413M | 1.7% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| VFVA | VANGUARD WELLINGTON FD | 42,830 | $4.274M | 1.6% | $99.79 | — | US VALUE FACTR | 921935805 |
| IBUY | AMPLIFY ETF TR | 30,127 | $3.907M | 1.5% | $129.68 | — | ONLIN RETL ETF | 032108102 |
| MSFT | MICROSOFT CORP | 14,060 | $3.809M | 1.5% | $154.02 | +58.9% | COM | 594918104 |
| IHAK | ISHARES TR | 64,241 | $2.772M | 1.1% | $31.15 | — | CYBERSECURITY | 46435U135 |
| ESGV | VANGUARD WORLD FD | 34,177 | $2.733M | 1.0% | $77.30 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $2.379M | 0.9% | $257.84 | +99.9% | COM | 00724F101 |
| ICLN | ISHARES TR | 89,305 | $2.095M | 0.8% | $18.94 | — | GL CLEAN ENE ETF | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,896 | $2.05M | 0.8% | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,398 | $2.037M | 0.8% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| SOXX | ISHARES TR | 3,747 | $1.702M | 0.6% | $293.74 | — | PHLX SEMICND ETF | 464287523 |
| GRNB | VANECK VECTORS ETF TR | 61,290 | $1.683M | 0.6% | $27.46 | — | GREEN BD ETF | 92189F171 |
| SUSB | ISHARES TR | 60,007 | $1.563M | 0.6% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| XVV | ISHARES TR | 45,990 | $1.515M | 0.6% | $32.94 | — | ESG SCRND S&P500 | 46436E569 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $1.355M | 0.5% | $27.05 | +437.6% | COM | 50212V100 |
| MTUM | ISHARES TR | 7,045 | $1.222M | 0.5% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1.219M | 0.5% | $114.58 | +15.6% | COM | 127387108 |
| INTC | INTEL CORP | 19,118 | $1.073M | 0.4% | $24.39 | +119.7% | COM | 458140100 |
| ESGU | ISHARES TR | 10,229 | $1.007M | 0.4% | $60.57 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 25,787 | $973K | 0.4% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 14,994 | $962K | 0.4% | $45.54 | — | ESG INTL STK ETF | 921910725 |
| ESG | FLEXSHARES TR | 8,391 | $882K | 0.3% | $97.41 | — | STOX ESG INDEX | 33939L696 |
| NUMV | NUSHARES ETF TR | 23,058 | $836K | 0.3% | $34.43 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULG | NUSHARES ETF TR | 12,909 | $833K | 0.3% | $64.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 15,017 | $821K | 0.3% | $54.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| USXF | ISHARES TR | 22,538 | $818K | 0.3% | $36.29 | — | ESG MSCI USA ETF | 46436E767 |
| HPQ | HP INC | 26,972 | $814K | 0.3% | $9.86 | +175.8% | COM | 40434L105 |
| — | MANAGED PORTFOLIO SERIES | 17,582 | $781K | 0.3% | $41.59 | — | ECOFIN GBL WATER | 56167N753 |
| CSCO | CISCO SYS INC | 14,480 | $767K | 0.3% | $27.14 | +68.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $740K | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 2,000 | $725K | 0.3% | $203.23 | — | COM | 040413106 |
| EAGG | ISHARES TR | 12,105 | $670K | 0.3% | $55.88 | — | ESG AWR US AGRGT | 46435U549 |
| ETN | EATON CORP PLC | 4,096 | $607K | 0.2% | $66.26 | +102.1% | SHS | G29183103 |
| NUSC | NUSHARES ETF TR | 12,601 | $569K | 0.2% | $43.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| CNRG | SPDR SER TR | 5,070 | $537K | 0.2% | $76.70 | — | S&P KENSHO CLEAN | 78468R655 |
| TSLA | TESLA INC | 788 | $536K | 0.2% | $242.35 | -10.4% | COM | 88160R101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $529K | 0.2% | $30.98 | +188.8% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $525K | 0.2% | $137.88 | +91.1% | COM | 70450Y103 |
| HAIL | SPDR SER TR | 7,923 | $492K | 0.2% | $39.17 | — | S&P KENSHO SMART | 78468R689 |
| BIIB | BIOGEN INC | 1,380 | $478K | 0.2% | $344.30 | -12.0% | COM | 09062X103 |
| OPER | ETF SER SOLUTIONS | 4,478 | $448K | 0.2% | $100.04 | — | CLEARSHS ULTRA | 26922A453 |
| XLV | SELECT SECTOR SPDR TR | 3,374 | $425K | 0.2% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $377K | 0.1% | $62.73 | +110.8% | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 5,013 | $374K | 0.1% | $45.24 | +28.9% | COM | 200525103 |
| SUSL | ISHARES TR | 4,901 | $368K | 0.1% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 824 | $354K | 0.1% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 2,500 | $338K | 0.1% | $81.60 | — | REG SHS | H84989104 |
| ITB | ISHARES TR | 4,741 | $328K | 0.1% | $52.02 | — | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,086 | $322K | 0.1% | $7.20 | +90.9% | COM | 42824C109 |
| NFLX | NETFLIX INC | 576 | $304K | 0.1% | $53.04 | -3.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,390 | $297K | 0.1% | $68.53 | +59.8% | SHS | G5960L103 |
| IETC | ISHARES TR | 4,990 | $275K | 0.1% | $41.09 | — | TECHNOLOGY | 46431W648 |
| HD | HOME DEPOT INC | 743 | $237K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $232K | 0.1% | $141.81 | +2.3% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 1,022 | $230K | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 16,055 | $216K | 0.1% | $16.58 | — | COM | 369604103 |
| INTU | INTUIT | 434 | $213K | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 1,327 | $206K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| — | KEZAR LIFE SCIENCES INC | 15,000 | $81,000 | 0.0% | $5.20 | — | COM | 49372L100 |