Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Focus Finl Partners | 1,020,000 | $24.28M | 12.3% | $23.80 | — | COM CL A | 34417P100 |
| SPY | SPDR SP 500 ETF | 43,943 | $13.1M | 6.6% | $266.25 | — | TR UNIT | 78462F103 |
| QQQ | Powershares QQQ R Series 1 | 45,624 | $8.632M | 4.4% | $189.20 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core SP 500 ETF | 28,271 | $8.439M | 4.3% | $265.54 | — | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 64,879 | $7.758M | 3.9% | $115.17 | — | DIV APP ETF | 921908844 |
| XLK | Technology Select Sector SPDR ETF | 93,629 | $7.54M | 3.8% | $68.47 | — | TECHNOLOGY | 81369Y803 |
| IJR | iShares Core SP Small-Cap ETF | 94,527 | $7.358M | 3.7% | $74.84 | — | CORE S&P SCP ETF | 464287804 |
| XLV | Health Care Select Sector SPDR ETF | 63,542 | $5.727M | 2.9% | $87.73 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | Vanguard Growth ETF | 27,627 | $4.594M | 2.3% | $137.70 | — | GROWTH ETF | 922908736 |
| XLY | SPDR Consumer Discret Select Sector ETF | 37,269 | $4.498M | 2.3% | $106.92 | — | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE ETF | 63,283 | $4.127M | 2.1% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| XLF | Sector SPDR Fincl Select | 135,665 | $3.799M | 1.9% | $25.23 | — | SBI INT-FINL | 81369Y605 |
| EEM | iShares MSCI Emerging Markets ETF | 91,487 | $3.739M | 1.9% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 1,967 | $3.415M | 1.7% | $89.70 | +3.4% | COM | 023135106 |
| JNK | SPDR Barclays Capital High Yield Bond | 29,807 | $3.241M | 1.6% | $108.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 102,875 | $3.181M | 1.6% | $28.90 | — | CUR HD EURZN ETF | 46434V639 |
| MSFT | Microsoft Corp | 20,666 | $2.873M | 1.5% | $127.62 | +1.8% | COM | 594918104 |
| USB | US Bancorp | 49,111 | $2.738M | 1.4% | $41.13 | 0.0% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth Index ETF | 16,582 | $2.647M | 1.3% | $132.93 | — | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Co | 6,942 | $2.641M | 1.3% | $352.37 | 0.0% | COM | 097023105 |
| DGRO | iShares Trust Core (divid GWTH) | 61,660 | $2.413M | 1.2% | $39.13 | — | CORE DIV GRWTH | 46434V621 |
| IJH | iShares Core SP Mid-Cap ETF | 12,230 | $2.363M | 1.2% | $173.60 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 20,441 | $2.317M | 1.2% | $108.82 | — | JPMORGAN USD EMG | 464288281 |
| EFG | iShares MSCI EAFE Growth ETF | 27,852 | $2.242M | 1.1% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 34,081 | $2.185M | 1.1% | $56.66 | — | MSCI MIN VOL ETF | 46429B697 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 15,547 | $1.982M | 1.0% | $122.07 | — | IBOXX INV CP ETF | 464287242 |
| ROST | Ross Stores Inc | 16,700 | $1.834M | 0.9% | $85.39 | +16.0% | COM | 778296103 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 33,073 | $1.735M | 0.9% | $49.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | Merck Co Inc New | 19,491 | $1.651M | 0.8% | $65.47 | 0.0% | COM | 58933Y105 |
| TLT | iShares 20 Year Treasury Bond | 11,505 | $1.646M | 0.8% | $123.35 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,199 | $1.462M | 0.7% | $57.29 | +2.5% | CAP STK CL C | 02079K107 |
| SHY | iShares 1-3 Year Treasury Bond | 17,123 | $1.452M | 0.7% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | Chevron Corporation | 11,939 | $1.416M | 0.7% | $91.34 | +0.2% | COM | 166764100 |
| XLI | SPDR Industrial Select Sector ETF | 16,668 | $1.294M | 0.7% | $68.07 | — | SBI INT-INDS | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,199 | $1.282M | 0.6% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | iShares SP 500 Growth ETF | 7,083 | $1.275M | 0.6% | $169.10 | — | S&P 500 GRWT ETF | 464287309 |
| EPP | iShares MSCI Pacific ex Japan | 28,422 | $1.271M | 0.6% | $43.17 | — | MSCI PAC JP ETF | 464286665 |
| CSCO | Cisco Systems Inc | 25,649 | $1.267M | 0.6% | $42.79 | 0.0% | COM | 17275R102 |
| IWM | iShares Russell 2000 Index ETF | 8,229 | $1.245M | 0.6% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 9,900 | $1.145M | 0.6% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 26,049 | $1.037M | 0.5% | $38.05 | — | XTRACK MSCI JAPN | 233051507 |
| ABBV | Abbvie Inc | 13,563 | $1.027M | 0.5% | $52.58 | 0.0% | COM | 00287Y109 |
| DVYE | iShares Emerging Markets Dividend ETF | 27,060 | $1.013M | 0.5% | $37.44 | — | EM MKTS DIV ETF | 464286319 |
| FHLC | Fidelity MSCI Health Care ETF | 22,888 | $993K | 0.5% | $41.64 | — | MSCI HLTH CARE I | 316092600 |
| META | Facebook Class A | 5,518 | $983K | 0.5% | $188.76 | 0.0% | CL A | 30303M102 |
| XLC | Communication Services Select Sector SPDR ETF | 19,829 | $982K | 0.5% | $49.42 | — | COMMUNICATION | 81369Y852 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,595 | $961K | 0.5% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VZ | Verizon Communications | 15,665 | $946K | 0.5% | $40.44 | 0.0% | COM | 92343V104 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 31,625 | $917K | 0.5% | $29.00 | — | MULTIFACTOR GLBL | 46434V316 |
| IWR | iShares Russell Mid-Cap ETF | 16,280 | $911K | 0.5% | $49.35 | — | RUS MID CAP ETF | 464287499 |
| SCHF | Schwab International Equity ETF | 26,225 | $836K | 0.4% | $31.88 | — | INTL EQTY ETF | 808524805 |
| JNJ | Johnson Johnson | 6,286 | $813K | 0.4% | $110.00 | 0.0% | COM | 478160104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,033 | $803K | 0.4% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IEFA | iShares Core MSCI EAFE ETF | 13,140 | $802K | 0.4% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMorgan Chase Co | 6,572 | $773K | 0.4% | $95.08 | 0.0% | COM | 46625H100 |
| IHI | iShares TR U.S. Med Devices ETF | 2,865 | $708K | 0.4% | $243.82 | — | U.S. MED DVC ETF | 464288810 |
| XLU | Utilities Select Sector SPDR | 10,717 | $694K | 0.4% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| CAT | Caterpillar Inc | 5,309 | $671K | 0.3% | $111.09 | 0.0% | COM | 149123101 |
| XLP | SPDR Consumer Staples Select Sector ETF | 10,916 | $670K | 0.3% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| HD | Home Depot Inc | 2,744 | $637K | 0.3% | $187.08 | 0.0% | COM | 437076102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 10,548 | $621K | 0.3% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| IBM | Intl Business Mach | 4,258 | $619K | 0.3% | $102.47 | 0.0% | COM | 459200101 |
| EWU | iShares MSCI Utd Kingdom ETF New | 19,346 | $608K | 0.3% | $31.73 | — | MSCI UK ETF NEW | 46435G334 |
| HYMB | SPDR Nuveen SP High Yield Muni ETF | 10,138 | $602K | 0.3% | $59.38 | — | NUV HGHYLD MUN | 78464A284 |
| VOO | Vanguard SP 500 ETF | 2,170 | $594K | 0.3% | $273.73 | — | S&P 500 ETF SHS | 922908363 |
| WFC | Wells Fargo Co New | 11,690 | $590K | 0.3% | $39.79 | 0.0% | COM | 949746101 |
| MO | Altria Group Inc | 13,476 | $562K | 0.3% | $27.60 | 0.0% | COM | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 5,773 | $527K | 0.3% | $91.29 | — | INT-TERM CORP | 92206C870 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 10,183 | $521K | 0.3% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6,190 | $502K | 0.3% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | Nextera Energy Inc | 2,150 | $501K | 0.3% | $39.60 | +16.8% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market ETF | 3,256 | $492K | 0.2% | $127.47 | — | TOTAL STK MKT | 922908769 |
| AGG | iShares Core US Aggregate Bond ETF | 4,328 | $490K | 0.2% | $112.10 | — | CORE US AGGBD ET | 464287226 |
| WM | Waste Management Inc | 4,200 | $483K | 0.2% | $105.11 | 0.0% | COM | 94106L109 |
| EWC | iShares MSCI Canada ETF | 16,722 | $483K | 0.2% | $28.88 | — | MSCI CDA ETF | 464286509 |
| BABA | Alibaba Group HLDG | 2,880 | $482K | 0.2% | $168.39 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SP Bank ETF | 11,113 | $480K | 0.2% | $43.19 | — | S&P BK ETF | 78464A797 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2,403 | $475K | 0.2% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| XOM | Exxon Mobil Corporation | 6,631 | $468K | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| PNC | PNC Finl Services GP Inc | 3,270 | $458K | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| KWEB | Kraneshares CSI China Internet | 10,520 | $435K | 0.2% | $41.35 | — | CSI CHI INTERNET | 500767306 |
| IWO | iShares Russell 2000 Growth ETF | 2,225 | $429K | 0.2% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | iShares US Preferred Stock ETF | 11,416 | $428K | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| OEF | iShares SP 100 ETF | 3,250 | $427K | 0.2% | $129.60 | — | S&P 100 ETF | 464287101 |
| IHF | iShares Dow Jones US Health Care ETF | 2,596 | $420K | 0.2% | $169.15 | — | US HLTHCR PR ETF | 464288828 |
| MDY | SPDR SP MidCap 400 ETF | 1,151 | $407K | 0.2% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | Intel Corp | 7,663 | $395K | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| XLB | Materials Select Sector SPDR ETF | 6,262 | $364K | 0.2% | $58.13 | — | SBI MATERIALS | 81369Y100 |
| — | Celgene Corp | 3,617 | $359K | 0.2% | $65.43 | — | COM | 151020104 |
| KRE | SPDR SP Regional Banking ETF | 6,680 | $353K | 0.2% | $52.84 | — | S&P REGL BKG | 78464A698 |
| BRK/B | Berkshire Hathaway | 1,555 | $323K | 0.2% | $206.04 | 0.0% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $312K | 0.2% | $309458.20 | 0.0% | CL A | 084670108 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 13,428 | $308K | 0.2% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MC Donalds Corp | 1,400 | $301K | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| BAC | Bank Of America | 10,300 | $300K | 0.2% | $23.10 | +6.4% | COM | 060505104 |
| CVGW | Calavo Growers Inc | 3,155 | $300K | 0.2% | $81.12 | -1.2% | COM | 128246105 |
| HTHT | Huazhu Group Limited | 9,000 | $297K | 0.2% | $29.00 | — | SPONSORED ADS | 44332N106 |
| IVE | iShares SP 500 Value ETF | 2,412 | $287K | 0.1% | $101.02 | — | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Value ETF | 2,560 | $286K | 0.1% | $111.72 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 10,028 | $281K | 0.1% | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| XLRE | Real Estate Select Sector SPDR | 7,066 | $278K | 0.1% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | PowerShares Senior Loan Portfolio | 12,199 | $276K | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| SCHC | Schwab International Small-Cap Eq ETF | 8,680 | $276K | 0.1% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| DEO | Diageo PLC New ADR F | 1,622 | $269K | 0.1% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| ACWI | iShares MSCI ACWI Index ETF | 3,585 | $264K | 0.1% | $64.26 | — | MSCI ACWI ETF | 464288257 |
| SPLV | Invesco Exchng (traded FD TR II SP500 Low Vol) | 4,504 | $261K | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| PG | Procter Gamble | 2,100 | $261K | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| NICE | Nice SYS LTD | 1,795 | $258K | 0.1% | $143.73 | — | SPONSORED ADR | 653656108 |
| — | Endurance Intl | 68,639 | $257K | 0.1% | $6.64 | — | COM | 29272B105 |
| IWB | iShares Russell 1000 ETF | 1,536 | $253K | 0.1% | $164.71 | — | RUS 1000 ETF | 464287622 |
| HYG | iShares High Yield Corporate Bd ETF | 2,844 | $248K | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| VWO | Vanguard FTSE Emerging Markets | 5,875 | $237K | 0.1% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | 10,637 | $237K | 0.1% | $22.28 | — | INTL QLTDV IDX | 33939L837 |
| AMGN | Amgen Incorporated | 1,215 | $235K | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| — | Royal Dutch Shell | 3,855 | $231K | 0.1% | $59.92 | — | SPON ADR B | 780259107 |
| IJT | iShares SP SmallCap 600 Growth ETF | 1,231 | $220K | 0.1% | $178.05 | — | S&P SML 600 GWT | 464287887 |
| HON | Honeywell International | 1,218 | $206K | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| BCE | Bce Inc Com NPV | 4,118 | $202K | 0.1% | $30.62 | 0.0% | COM NEW | 05534B760 |
| ETN | Eaton Corp PLC F | 2,426 | $202K | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| IGV | iShares Expanded Tech-Software ETF | 953 | $202K | 0.1% | $211.96 | — | EXPANDED TECH | 464287515 |
| NOK | Nokia Corp Spon F | 22,040 | $112K | 0.1% | $5.08 | — | SPONSORED ADR | 654902204 |