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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Focus Finl Partners | 1,020,000 | $24.28M | 12.3% | $23.80 | $23.80 | — | COM CL A | 34417P100 |
| SPY | SPDR SP 500 ETF | 43,943 | $13.1M | 6.6% | $298.16 | $278.33 | +6.6% | TR UNIT | 78462F103 |
| QQQ | Powershares QQQ R Series 1 | 45,624 | $8.632M | 4.4% | $189.20 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| IVV | iShares Core SP 500 ETF | 28,271 | $8.439M | 4.3% | $298.50 | $276.69 | +7.9% | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 64,879 | $7.758M | 3.9% | $119.58 | $113.75 | +5.1% | DIV APP ETF | 921908844 |
| XLK | Technology Select Sector SPDR ETF | 93,629 | $7.54M | 3.8% | $80.53 * | $35.98 | +11.9% | TECHNOLOGY | 81369Y803 |
| IJR | iShares Core SP Small-Cap ETF | 94,527 | $7.358M | 3.7% | $77.84 | $77.31 | +0.7% | CORE S&P SCP ETF | 464287804 |
| XLV | Health Care Select Sector SPDR ETF | 63,542 | $5.727M | 2.9% | $90.13 | $90.77 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| VUG | Vanguard Growth ETF | 27,627 | $4.594M | 2.3% | $166.29 * | $24.60 | +12.7% | GROWTH ETF | 922908736 |
| XLY | SPDR Consumer Discret Select Sector ETF | 37,269 | $4.498M | 2.3% | $120.69 * | $55.57 | +8.6% | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE ETF | 63,283 | $4.127M | 2.1% | $65.21 | $64.62 | +0.9% | MSCI EAFE ETF | 464287465 |
| XLF | Sector SPDR Fincl Select | 135,665 | $3.799M | 1.9% | $28.00 | $26.52 | +5.6% | SBI INT-FINL | 81369Y605 |
| EEM | iShares MSCI Emerging Markets ETF | 91,487 | $3.739M | 1.9% | $40.87 | $40.77 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 1,967 | $3.415M | 1.7% | $1736.15 * | $89.70 | -3.2% | COM | 023135106 |
| JNK | SPDR Barclays Capital High Yield Bond | 29,807 | $3.241M | 1.6% | $108.73 | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 102,875 | $3.181M | 1.6% | $30.92 | $28.99 | +6.7% | CUR HD EURZN ETF | 46434V639 |
| MSFT | Microsoft Corp | 20,666 | $2.873M | 1.5% | $139.02 * | $127.62 | +3.1% | COM | 594918104 |
| USB | US Bancorp | 49,111 | $2.738M | 1.4% | $55.75 * | $41.13 | +3.2% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth Index ETF | 16,582 | $2.647M | 1.3% | $159.63 * | $35.58 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Co | 6,942 | $2.641M | 1.3% | $380.44 | $352.37 | +6.7% | COM | 097023105 |
| DGRO | iShares Trust Core (divid GWTH) | 61,660 | $2.413M | 1.2% | $39.13 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| IJH | iShares Core SP Mid-Cap ETF | 12,230 | $2.363M | 1.2% | $193.21 * | $36.79 | +5.0% | CORE S&P MCP ETF | 464287507 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 20,441 | $2.317M | 1.2% | $113.35 | $108.67 | +4.3% | JPMORGAN USD EMG | 464288281 |
| EFG | iShares MSCI EAFE Growth ETF | 27,852 | $2.242M | 1.1% | $80.50 | $72.86 | +10.5% | EAFE GRWTH ETF | 464288885 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 34,081 | $2.185M | 1.1% | $64.11 | $57.68 | +11.1% | MSCI MIN VOL ETF | 46429B697 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 15,547 | $1.982M | 1.0% | $127.48 | $118.26 | +7.8% | IBOXX INV CP ETF | 464287242 |
| ROST | Ross Stores Inc | 16,700 | $1.834M | 0.9% | $109.82 * | $85.39 | +21.0% | COM | 778296103 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 33,073 | $1.735M | 0.9% | $52.46 | $51.18 | +2.5% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | Merck Co Inc New | 19,491 | $1.651M | 0.8% | $84.71 * | $65.47 | +0.8% | COM | 58933Y105 |
| TLT | iShares 20 Year Treasury Bond | 11,505 | $1.646M | 0.8% | $143.07 | $117.95 | +21.3% | 20 YR TR BD ETF | 464287432 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,199 | $1.462M | 0.7% | $1219.35 * | $57.29 | +5.6% | CAP STK CL C | 02079K107 |
| SHY | iShares 1-3 Year Treasury Bond | 17,123 | $1.452M | 0.7% | $84.80 | $83.21 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| CVX | Chevron Corporation | 11,939 | $1.416M | 0.7% | $118.60 * | $91.34 | -1.6% | COM | 166764100 |
| XLI | SPDR Industrial Select Sector ETF | 16,668 | $1.294M | 0.7% | $77.63 | $72.49 | +7.1% | SBI INT-INDS | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,199 | $1.282M | 0.6% | $41.09 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| IVW | iShares SP 500 Growth ETF | 7,083 | $1.275M | 0.6% | $180.01 * | $43.20 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| EPP | iShares MSCI Pacific ex Japan | 28,422 | $1.271M | 0.6% | $44.72 | $44.27 | +1.0% | MSCI PAC JP ETF | 464286665 |
| CSCO | Cisco Systems Inc | 25,649 | $1.267M | 0.6% | $49.40 * | $42.79 | -4.9% | COM | 17275R102 |
| IWM | iShares Russell 2000 Index ETF | 8,229 | $1.245M | 0.6% | $151.29 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| VOOV | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 9,900 | $1.145M | 0.6% | $115.66 | $113.19 | +1.6% | 500 VAL IDX FD | 921932703 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 26,049 | $1.037M | 0.5% | $39.81 | $39.27 | +1.4% | XTRACK MSCI JAPN | 233051507 |
| ABBV | Abbvie Inc | 13,563 | $1.027M | 0.5% | $75.72 * | $52.58 | +10.7% | COM | 00287Y109 |
| DVYE | iShares Emerging Markets Dividend ETF | 27,060 | $1.013M | 0.5% | $37.44 | $39.20 | -4.5% | EM MKTS DIV ETF | 464286319 |
| FHLC | Fidelity MSCI Health Care ETF | 22,888 | $993K | 0.5% | $43.39 | $43.95 | -1.3% | MSCI HLTH CARE I | 316092600 |
| META | Facebook Class A | 5,518 | $983K | 0.5% | $178.14 | $188.76 | -6.3% | CL A | 30303M102 |
| XLC | Communication Services Select Sector SPDR ETF | 19,829 | $982K | 0.5% | $49.52 | $49.49 | +0.1% | COMMUNICATION | 81369Y852 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,595 | $961K | 0.5% | $49.04 | $49.17 | -0.3% | CORE MSCI EMKT | 46434G103 |
| VZ | Verizon Communications | 15,665 | $946K | 0.5% | $60.39 * | $40.44 | +4.9% | COM | 92343V104 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 31,625 | $917K | 0.5% | $29.00 | $28.89 | +0.4% | MULTIFACTOR GLBL | 46434V316 |
| IWR | iShares Russell Mid-Cap ETF | 16,280 | $911K | 0.5% | $55.96 | $51.95 | +7.7% | RUS MID CAP ETF | 464287499 |
| SCHF | Schwab International Equity ETF | 26,225 | $836K | 0.4% | $31.88 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| JNJ | Johnson Johnson | 6,286 | $813K | 0.4% | $129.34 * | $110.00 | -1.3% | COM | 478160104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,033 | $803K | 0.4% | $57.22 | $56.00 | +2.2% | EAFE SML CP ETF | 464288273 |
| IEFA | iShares Core MSCI EAFE ETF | 13,140 | $802K | 0.4% | $61.04 | $58.67 | +4.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMorgan Chase Co | 6,572 | $773K | 0.4% | $117.62 * | $95.08 | +4.1% | COM | 46625H100 |
| IHI | iShares TR U.S. Med Devices ETF | 2,865 | $708K | 0.4% | $247.12 * | $39.33 | +4.8% | U.S. MED DVC ETF | 464288810 |
| XLU | Utilities Select Sector SPDR | 10,717 | $694K | 0.4% | $64.76 * | $29.47 | +9.9% | SBI INT-UTILS | 81369Y886 |
| CAT | Caterpillar Inc | 5,309 | $671K | 0.3% | $126.39 * | $111.09 | -0.4% | COM | 149123101 |
| XLP | SPDR Consumer Staples Select Sector ETF | 10,916 | $670K | 0.3% | $61.38 | $56.63 | +8.5% | SBI CONS STPLS | 81369Y308 |
| HD | Home Depot Inc | 2,744 | $637K | 0.3% | $232.14 * | $187.08 | +6.6% | COM | 437076102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 10,548 | $621K | 0.3% | $58.87 | $54.57 | +7.8% | INTL BD IDX ETF | 92203J407 |
| IBM | Intl Business Mach | 4,258 | $619K | 0.3% | $145.37 * | $102.47 | +3.6% | COM | 459200101 |
| EWU | iShares MSCI Utd Kingdom ETF New | 19,346 | $608K | 0.3% | $31.43 | $31.75 | -1.0% | MSCI UK ETF NEW | 46435G334 |
| HYMB | SPDR Nuveen SP High Yield Muni ETF | 10,138 | $602K | 0.3% | $59.38 * | $29.47 | +0.7% | NUV HGHYLD MUN | 78464A284 |
| VOO | Vanguard SP 500 ETF | 2,170 | $594K | 0.3% | $273.73 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| WFC | Wells Fargo Co New | 11,690 | $590K | 0.3% | $50.47 * | $39.79 | +7.6% | COM | 949746101 |
| MO | Altria Group Inc | 13,476 | $562K | 0.3% | $41.70 * | $27.60 | -9.7% | COM | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 5,773 | $527K | 0.3% | $91.29 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 10,183 | $521K | 0.3% | $51.16 | $50.58 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6,190 | $502K | 0.3% | $81.10 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| NEE | Nextera Energy Inc | 2,150 | $501K | 0.3% | $233.02 * | $39.60 | +26.1% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market ETF | 3,256 | $492K | 0.2% | $151.11 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| AGG | iShares Core US Aggregate Bond ETF | 4,328 | $490K | 0.2% | $113.22 | $110.45 | +2.5% | CORE US AGGBD ET | 464287226 |
| WM | Waste Management Inc | 4,200 | $483K | 0.2% | $115.00 * | $105.11 | -1.2% | COM | 94106L109 |
| EWC | iShares MSCI Canada ETF | 16,722 | $483K | 0.2% | $28.88 | $28.49 | +1.4% | MSCI CDA ETF | 464286509 |
| BABA | Alibaba Group HLDG | 2,880 | $482K | 0.2% | $167.36 | $172.23 | -2.9% | SPONSORED ADS | 01609W102 |
| KBE | SPDR SP Bank ETF | 11,113 | $480K | 0.2% | $43.19 | $42.61 | +1.3% | S&P BK ETF | 78464A797 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2,403 | $475K | 0.2% | $197.67 * | $43.86 | +12.7% | MRGSTR MD CP ETF | 464288208 |
| XOM | Exxon Mobil Corporation | 6,631 | $468K | 0.2% | $70.58 * | $53.76 | -1.8% | COM | 30231G102 |
| PNC | PNC Finl Services GP Inc | 3,270 | $458K | 0.2% | $140.06 * | $107.66 | +3.5% | COM | 693475105 |
| KWEB | Kraneshares CSI China Internet | 10,520 | $435K | 0.2% | $41.35 | $42.44 | -2.6% | CSI CHI INTERNET | 500767306 |
| IWO | iShares Russell 2000 Growth ETF | 2,225 | $429K | 0.2% | $192.81 | $186.50 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| PFF | iShares US Preferred Stock ETF | 11,416 | $428K | 0.2% | $37.49 | $35.61 | +5.4% | PFD AND INCM SEC | 464288687 |
| OEF | iShares SP 100 ETF | 3,250 | $427K | 0.2% | $131.38 | $127.79 | +2.9% | S&P 100 ETF | 464287101 |
| IHF | iShares Dow Jones US Health Care ETF | 2,596 | $420K | 0.2% | $161.79 * | $33.50 | -3.5% | US HLTHCR PR ETF | 464288828 |
| MDY | SPDR SP MidCap 400 ETF | 1,151 | $407K | 0.2% | $353.61 | $349.69 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | Intel Corp | 7,663 | $395K | 0.2% | $51.55 * | $43.02 | +5.1% | COM | 458140100 |
| XLB | Materials Select Sector SPDR ETF | 6,262 | $364K | 0.2% | $58.13 * | $28.83 | +0.9% | SBI MATERIALS | 81369Y100 |
| — | Celgene Corp | 3,617 | $359K | 0.2% | $99.25 | $65.43 | — | COM | 151020104 |
| KRE | SPDR SP Regional Banking ETF | 6,680 | $353K | 0.2% | $52.84 | $52.22 | +1.1% | S&P REGL BKG | 78464A698 |
| BRK/B | Berkshire Hathaway | 1,555 | $323K | 0.2% | $207.72 | $206.04 | +1.0% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $312K | 0.2% | $312000.00 | $309458.20 | +0.8% | CL A | 084670108 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 13,428 | $308K | 0.2% | $22.94 | $22.55 | +1.7% | DJ GLBL DIVID | 33734X200 |
| MCD | MC Donalds Corp | 1,400 | $301K | 0.2% | $215.00 * | $184.76 | +0.5% | COM | 580135101 |
| BAC | Bank Of America | 10,300 | $300K | 0.2% | $29.13 * | $23.10 | +8.4% | COM | 060505104 |
| CVGW | Calavo Growers Inc | 3,155 | $300K | 0.2% | $95.09 * | $81.12 | +2.5% | COM | 128246105 |
| HTHT | Huazhu Group Limited | 9,000 | $297K | 0.2% | $33.00 | $28.81 | +14.6% | SPONSORED ADS | 44332N106 |
| IVE | iShares SP 500 Value ETF | 2,412 | $287K | 0.1% | $118.99 | $109.40 | +8.9% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Value ETF | 2,560 | $286K | 0.1% | $111.72 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 10,028 | $281K | 0.1% | $28.02 | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| XLRE | Real Estate Select Sector SPDR | 7,066 | $278K | 0.1% | $39.34 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| BKLN | PowerShares Senior Loan Portfolio | 12,199 | $276K | 0.1% | $22.62 | $22.69 | -0.4% | SR LN ETF | 46138G508 |
| SCHC | Schwab International Small-Cap Eq ETF | 8,680 | $276K | 0.1% | $31.80 | $31.83 | -0.1% | INTL SCEQT ETF | 808524888 |
| DEO | Diageo PLC New ADR F | 1,622 | $269K | 0.1% | $165.84 | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| ACWI | iShares MSCI ACWI Index ETF | 3,585 | $264K | 0.1% | $73.64 | $68.71 | +7.3% | MSCI ACWI ETF | 464288257 |
| PG | Procter Gamble | 2,100 | $261K | 0.1% | $124.29 * | $100.99 | +5.4% | COM | 742718109 |
| SPLV | Invesco Exchng (traded FD TR II SP500 Low Vol) | 4,504 | $261K | 0.1% | $57.95 | $48.74 | +18.8% | S&P500 LOW VOL | 46138E354 |
| NICE | Nice SYS LTD | 1,795 | $258K | 0.1% | $143.73 | $149.36 | -3.7% | SPONSORED ADR | 653656108 |
| — | Endurance Intl | 68,639 | $257K | 0.1% | $3.74 | $6.64 | — | COM | 29272B105 |
| IWB | iShares Russell 1000 ETF | 1,536 | $253K | 0.1% | $164.71 | $164.11 | +0.3% | RUS 1000 ETF | 464287622 |
| HYG | iShares High Yield Corporate Bd ETF | 2,844 | $248K | 0.1% | $87.20 | $83.80 | +4.0% | IBOXX HI YD ETF | 464288513 |
| VWO | Vanguard FTSE Emerging Markets | 5,875 | $237K | 0.1% | $40.34 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | 10,637 | $237K | 0.1% | $22.28 | $22.41 | -0.6% | INTL QLTDV IDX | 33939L837 |
| AMGN | Amgen Incorporated | 1,215 | $235K | 0.1% | $193.42 * | $158.01 | +1.1% | COM | 031162100 |
| — | Royal Dutch Shell | 3,855 | $231K | 0.1% | $59.92 | $59.92 | — | SPON ADR B | 780259107 |
| IJT | iShares SP SmallCap 600 Growth ETF | 1,231 | $220K | 0.1% | $178.72 * | $88.37 | +0.9% | S&P SML 600 GWT | 464287887 |
| HON | Honeywell International | 1,218 | $206K | 0.1% | $169.13 * | $139.31 | +0.5% | COM | 438516106 |
| BCE | Bce Inc Com NPV | 4,118 | $202K | 0.1% | $49.05 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| ETN | Eaton Corp PLC F | 2,426 | $202K | 0.1% | $83.26 * | $72.11 | +2.9% | SHS | G29183103 |
| IGV | iShares Expanded Tech-Software ETF | 953 | $202K | 0.1% | $211.96 * | $43.75 | -3.1% | EXPANDED TECH | 464287515 |
| NOK | Nokia Corp Spon F | 22,040 | $112K | 0.1% | $5.08 | $5.16 | -1.9% | SPONSORED ADR | 654902204 |