Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
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 | $30.06M | 15.2% | $29.47 | $23.80 | — | COM CL A | 34417P100 |
| SPY | SPDR S&P 500 ETF | 45,632 | $14.76M | 7.4% | $323.41 | $279.43 | +15.2% | TR UNIT | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 121,658 | $11.15M | 5.6% | $91.67 * | $37.56 | +22.0% | TECHNOLOGY | 81369Y803 |
| QQQ | Powershares QQQ R Series 1 | 45,012 | $9.57M | 4.8% | $212.61 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 27,945 | $9.033M | 4.6% | $323.24 | $276.69 | +16.8% | CORE S&P500 ETF | 464287200 |
| XLV | Health Care Select Sector SPDR ETF | 87,825 | $9.004M | 4.5% | $102.52 | $92.26 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SPDR Consumer Discret Select Sector ETF | 47,328 | $5.935M | 3.0% | $125.40 * | $56.69 | +10.6% | SBI CONS DISCR | 81369Y407 |
| XLF | Sector SPDR Fincl Select | 177,100 | $5.451M | 2.7% | $30.78 | $27.19 | +13.2% | SBI INT-FINL | 81369Y605 |
| VUG | Vanguard Growth ETF | 27,478 | $5.005M | 2.5% | $182.15 * | $24.60 | +23.4% | GROWTH ETF | 922908736 |
| EEM | iShares MSCI Emerging Markets ETF | 102,312 | $4.59M | 2.3% | $44.86 | $41.00 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| ADPT | Adaptive | 132,916 | $3.976M | 2.0% | $29.91 | $28.72 | +4.2% | COM | 00650F109 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 124,312 | $3.95M | 2.0% | $31.77 | $29.43 | +8.0% | CUR HD EURZN ETF | 46434V639 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 28,358 | $3.628M | 1.8% | $127.94 | $122.36 | +4.6% | IBOXX INV CP ETF | 464287242 |
| VIG | Vanguard Dividend Appreciation ETF | 27,127 | $3.381M | 1.7% | $124.64 | $113.75 | +9.6% | DIV APP ETF | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 39,472 | $3.309M | 1.7% | $83.83 | $77.31 | +8.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc | 1,603 | $2.962M | 1.5% | $1847.79 * | $89.70 | +3.0% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth Index ETF | 16,596 | $2.919M | 1.5% | $175.89 * | $35.58 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 17,517 | $2.762M | 1.4% | $157.68 * | $127.62 | +17.3% | COM | 594918104 |
| TLT | iShares 20 Year Treasury Bond | 18,952 | $2.567M | 1.3% | $135.45 | $126.29 | +7.3% | 20 YR TR BD ETF | 464287432 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 22,205 | $2.543M | 1.3% | $114.52 | $109.01 | +5.1% | JPMORGAN USD EMG | 464288281 |
| EFA | iShares MSCI EAFE ETF | 35,469 | $2.462M | 1.2% | $69.41 | $64.62 | +7.5% | MSCI EAFE ETF | 464287465 |
| USB | US Bancorp | 40,155 | $2.397M | 1.2% | $59.69 * | $41.13 | +11.3% | COM NEW | 902973304 |
| EFG | iShares MSCI EAFE Growth ETF | 27,330 | $2.363M | 1.2% | $86.46 | $72.86 | +18.7% | EAFE GRWTH ETF | 464288885 |
| BA | Boeing Co | 7,142 | $2.326M | 1.2% | $325.68 | $352.33 | -8.1% | COM | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,804 | $2.223M | 1.1% | $205.76 * | $36.79 | +11.9% | CORE S&P MCP ETF | 464287507 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 33,307 | $2.185M | 1.1% | $65.60 | $57.68 | +13.7% | MSCI MIN VOL ETF | 46429B697 |
| XLI | SPDR Industrial Select Sector ETF | 24,682 | $2.01M | 1.0% | $81.44 | $74.87 | +8.8% | SBI INT-INDS | 81369Y704 |
| ROST | Ross Stores Inc | 15,700 | $1.827M | 0.9% | $116.37 * | $85.39 | +28.5% | COM | 778296103 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,129 | $1.509M | 0.8% | $1336.58 * | $57.29 | +15.8% | CAP STK CL C | 02079K107 |
| EPP | iShares MSCI Pacific ex Japan | 31,778 | $1.471M | 0.7% | $46.29 | $44.43 | +4.2% | MSCI PAC JP ETF | 464286665 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 34,236 | $1.46M | 0.7% | $42.65 | $39.89 | +6.9% | XTRACK MSCI JAPN | 233051507 |
| IVW | iShares S&P 500 Growth ETF | 6,764 | $1.309M | 0.7% | $193.52 * | $43.20 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 Index ETF | 7,745 | $1.283M | 0.6% | $165.66 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,900 | $1.243M | 0.6% | $125.56 | $113.19 | +11.0% | 500 VAL IDX FD | 921932703 |
| IHF | iShares Dow Jones US Health Care ETF | 5,939 | $1.192M | 0.6% | $200.71 * | $35.31 | +13.7% | US HLTHCR PR ETF | 464288828 |
| FHLC | Fidelity MSCI Health Care ETF | 22,888 | $1.138M | 0.6% | $49.72 | $43.95 | +13.2% | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 20,211 | $1.121M | 0.6% | $55.46 | $51.18 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR Barclays Capital High Yield Bond | 9,493 | $1.039M | 0.5% | $109.45 | $108.42 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SHY | iShares 1-3 Year Treasury Bond | 12,223 | $1.034M | 0.5% | $84.59 | $83.21 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| XLC | Communication Services Select Sector SPDR ETF | 18,578 | $996K | 0.5% | $53.61 | $49.49 | +8.4% | COMMUNICATION | 81369Y852 |
| IWR | iShares Russell Mid-Cap ETF | 16,124 | $961K | 0.5% | $59.60 | $51.95 | +14.8% | RUS MID CAP ETF | 464287499 |
| MRK | Merck & Co Inc New | 10,462 | $957K | 0.5% | $91.47 * | $65.47 | +9.6% | COM | 58933Y105 |
| META | Facebook Class A | 4,518 | $927K | 0.5% | $205.18 | $188.76 | +8.0% | CL A | 30303M102 |
| XLU | Utilities Select Sector SPDR | 13,694 | $884K | 0.4% | $64.55 * | $29.96 | +7.8% | SBI INT-UTILS | 81369Y886 |
| DGRO | iShares Trust Core (divid GWTH) | 20,040 | $843K | 0.4% | $42.07 | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| HD | Home Depot Inc | 3,544 | $773K | 0.4% | $218.12 * | $188.87 | +0.0% | COM | 437076102 |
| IHI | iShares TR U.S. Med Devices ETF | 2,801 | $740K | 0.4% | $264.19 * | $39.33 | +12.0% | U.S. MED DVC ETF | 464288810 |
| DVYE | iShares Emerging Markets Dividend ETF | 17,795 | $722K | 0.4% | $40.57 | $39.20 | +3.6% | EM MKTS DIV ETF | 464286319 |
| SCHF | Schwab International Equity ETF | 21,246 | $714K | 0.4% | $33.61 * | $15.73 | +6.9% | INTL EQTY ETF | 808524805 |
| CVX | Chevron Corporation | 5,426 | $653K | 0.3% | $120.35 * | $91.34 | +1.0% | COM | 166764100 |
| XLP | SPDR Consumer Staples Select Sector ETF | 10,172 | $640K | 0.3% | $62.92 | $56.63 | +11.2% | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 7,084 | $627K | 0.3% | $88.51 * | $52.58 | +31.3% | COM | 00287Y109 |
| EWU | iShares MSCI Utd Kingdom ETF New | 17,993 | $613K | 0.3% | $34.07 | $31.75 | +7.4% | MSCI UK ETF NEW | 46435G334 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 10,138 | $598K | 0.3% | $58.99 * | $29.47 | +0.1% | NUVEEN BBG BRCLY | 78464A284 |
| AGG | iShares Core US Aggregate Bond ETF | 5,173 | $581K | 0.3% | $112.31 | $110.82 | +1.4% | CORE US AGGBD ET | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,130 | $577K | 0.3% | $80.93 | $79.98 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 11,162 | $569K | 0.3% | $50.98 | $50.62 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| WFC | Wells Fargo & Co New | 10,490 | $564K | 0.3% | $53.77 * | $39.79 | +15.8% | COM | 949746101 |
| VTI | Vanguard Total Stock Market ETF | 3,263 | $533K | 0.3% | $163.35 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 1,789 | $529K | 0.3% | $295.70 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 3,632 | $529K | 0.3% | $145.65 * | $110.00 | +12.0% | COM | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,423 | $503K | 0.3% | $44.03 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 8,185 | $502K | 0.3% | $61.33 * | $40.44 | +7.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 10,422 | $499K | 0.3% | $47.88 * | $42.79 | -7.0% | COM | 17275R102 |
| WM | Waste Management Inc | 4,200 | $478K | 0.2% | $113.81 * | $105.11 | -1.7% | COM | 94106L109 |
| IWO | iShares Russell 2000 Growth ETF | 2,229 | $477K | 0.2% | $214.00 | $186.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| OEF | iShares S&P 100 ETF | 3,250 | $468K | 0.2% | $144.00 | $127.79 | +12.8% | S&P 100 ETF | 464287101 |
| BABA | Alibaba Group HLDG | 2,210 | $468K | 0.2% | $211.76 | $172.23 | +23.1% | SPONSORED ADS | 01609W102 |
| EWC | iShares MSCI Canada ETF | 15,532 | $464K | 0.2% | $29.87 | $28.49 | +4.9% | MSCI CDA ETF | 464286509 |
| JPM | JPMorgan Chase & Co | 3,189 | $444K | 0.2% | $139.23 * | $95.08 | +24.3% | COM | 46625H100 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 14,225 | $443K | 0.2% | $31.14 | $28.89 | +8.0% | MULTIFACTOR GLBL | 46434V316 |
| CAT | Caterpillar Inc | 2,964 | $437K | 0.2% | $147.44 * | $111.09 | +17.3% | COM | 149123101 |
| NEE | Nextera Energy Inc | 1,798 | $435K | 0.2% | $241.94 * | $39.60 | +31.8% | COM | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF | 1,151 | $433K | 0.2% | $376.19 | $349.69 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank Of America | 12,300 | $433K | 0.2% | $35.20 * | $23.86 | +27.4% | COM | 060505104 |
| XLB | Materials Select Sector SPDR ETF | 6,677 | $410K | 0.2% | $61.40 * | $28.87 | +6.4% | SBI MATERIALS | 81369Y100 |
| PFF | iShares US Preferred Stock ETF | 10,355 | $389K | 0.2% | $37.57 | $35.61 | +5.6% | PFD AND INCM SEC | 464288687 |
| MO | Altria Group Inc | 7,601 | $385K | 0.2% | $50.65 * | $27.60 | +12.1% | COM | 02209S103 |
| HTHT | Huazhu Group Limited | 9,000 | $360K | 0.2% | $40.00 | $28.81 | +39.1% | SPONSORED ADS | 44332N106 |
| BRK/B | Berkshire Hathaway (B) | 1,555 | $352K | 0.2% | $226.37 | $206.04 | +9.9% | CL B NEW | 084670702 |
| MCD | MC Donalds Corp | 1,749 | $345K | 0.2% | $197.26 * | $182.20 | -5.6% | COM | 580135101 |
| BRK/A | Berkshire Hathaway (A) | 1 | $339K | 0.2% | $339000.00 | $309458.20 | +9.7% | CL A | 084670108 |
| IBM | Intl Business Mach | 2,381 | $319K | 0.2% | $133.98 * | $102.47 | -3.4% | COM | 459200101 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $314K | 0.2% | $24.87 | $22.55 | +10.7% | DJ GLBL DIVID | 33734X200 |
| SCHC | Schwab International Small-Cap Eq ETF | 8,680 | $300K | 0.2% | $34.56 | $31.83 | +8.9% | INTL SCEQT ETF | 808524888 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,756 | $296K | 0.1% | $62.24 | $56.00 | +11.2% | EAFE SML CP ETF | 464288273 |
| ACWI | iShares MSCI ACWI Index ETF | 3,628 | $287K | 0.1% | $79.11 | $68.81 | +15.2% | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble | 2,300 | $287K | 0.1% | $124.78 * | $101.36 | +6.1% | COM | 742718109 |
| CVGW | Calavo Growers Inc | 3,155 | $285K | 0.1% | $90.33 * | $81.12 | -1.2% | COM | 128246105 |
| IWB | iShares Russell 1000 ETF | 1,536 | $274K | 0.1% | $178.39 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 2,872 | $262K | 0.1% | $91.23 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| — | Endurance Intl | 54,572 | $256K | 0.1% | $4.69 | $6.64 | — | COM | 29272B105 |
| IEFA | iShares Core MSCI EAFE ETF | 3,884 | $253K | 0.1% | $65.14 | $58.67 | +11.2% | CORE MSCI EAFE | 46432F842 |
| XLRE | Real Estate Select Sector SPDR | 6,564 | $253K | 0.1% | $38.54 | $38.37 | +0.8% | RL EST SEL SEC | 81369Y860 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,545 | $244K | 0.1% | $53.69 | $49.17 | +9.3% | CORE MSCI EMKT | 46434G103 |
| PNC | PNC Finl Services GP Inc | 1,440 | $229K | 0.1% | $159.03 * | $107.66 | +18.8% | COM | 693475105 |
| IGV | iShares Expanded Tech-Software ETF | 953 | $222K | 0.1% | $232.95 * | $43.75 | +6.5% | EXPANDED TECH | 464287515 |
| AMGN | Amgen Incorporated | 903 | $217K | 0.1% | $240.31 * | $158.01 | +26.8% | COM | 031162100 |
| DEO | Diageo PLC New ADR F | 1,272 | $214K | 0.1% | $168.24 | $167.33 | +0.7% | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 8,393 | $213K | 0.1% | $25.38 | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 3,619 | $211K | 0.1% | $58.30 | $48.74 | +19.7% | S&P500 LOW VOL | 46138E354 |
| IMCB | iShares Morningstar Mid-Cap ETF | 978 | $204K | 0.1% | $208.59 * | $43.86 | +19.4% | MRGSTR MD CP ETF | 464288208 |
| HYG | iShares High Yield Corporate Bd ETF | 2,305 | $202K | 0.1% | $87.64 | $83.80 | +4.9% | IBOXX HI YD ETF | 464288513 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,323 | $201K | 0.1% | $151.93 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |