CIK: 0001611518 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $461,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,402 | $52,672 | 11.4% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 375,339 | $40,736 | 8.8% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 620,919 | $30,493 | 6.6% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,344 | $27,849 | 6.0% | $104.74 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 147,388 | $24,409 | 5.3% | $108.04 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 174,257 | $22,908 | 5.0% | $99.52 | — | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 430,000 | $22,119 | 4.8% | $46.91 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,532 | $15,944 | 3.5% | $87.06 | +43.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,301 | $14,915 | 3.2% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 144,665 | $14,574 | 3.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 180,054 | $12,973 | 2.8% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 69,675 | $12,911 | 2.8% | $96.41 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 164,531 | $11,820 | 2.6% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,896 | $10,263 | 2.2% | $251.93 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 43,476 | $9,307 | 2.0% | $117.75 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 27,918 | $8,223 | 1.8% | $123.67 | +116.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,893 | $6,843 | 1.5% | $27.93 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 81,078 | $6,664 | 1.4% | $81.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,628 | $6,036 | 1.3% | $159.36 | +52.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 104,348 | $5,378 | 1.2% | $49.90 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,625 | $5,029 | 1.1% | $43.46 | +264.7% | COM | 023135106 |
| DLS | WISDOMTREE TR | 55,695 | $4,023 | 0.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| TOLZ | PROSHARES TR | 90,104 | $3,920 | 0.8% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 37,570 | $3,745 | 0.8% | $54.33 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 5,385 | $3,597 | 0.8% | $103.89 | +141.7% | COM | 88160R101 |
| IGF | ISHARES TR | 73,986 | $3,335 | 0.7% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 13,616 | $3,210 | 0.7% | $89.75 | +148.3% | COM | 594918104 |
| IWN | ISHARES TR | 15,417 | $2,459 | 0.5% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 5,699 | $2,120 | 0.5% | $157.69 | +102.7% | COM | 91324P102 |
| INTC | INTEL CORP | 32,724 | $2,094 | 0.5% | $28.93 | +87.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 8,359 | $2,077 | 0.4% | $77.31 | +219.5% | CL A | 98138H101 |
| AVUV | AMERICAN CENTY ETF TR | 22,473 | $1,623 | 0.4% | $34.67 | — | US SML CP VALU | 025072877 |
| — | VARIAN MED SYS INC | 8,999 | $1,589 | 0.3% | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 6,353 | $1,507 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 32,918 | $1,298 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 619 | $1,277 | 0.3% | $48.81 | +100.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,755 | $1,181 | 0.3% | $56.78 | +124.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 570 | $1,179 | 0.3% | $40.04 | +146.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1,176 | 0.3% | $127.90 | — | TOTAL STK MKT | 922908769 |
| TLTE | FLEXSHARES TR | 19,059 | $1,175 | 0.3% | $42.38 | — | MSTAR EMKT FAC | 33939L308 |
| BAC | BK OF AMERICA CORP | 29,233 | $1,131 | 0.2% | $19.48 | +57.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1,123 | 0.2% | $109.94 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 7,384 | $1,111 | 0.2% | $79.48 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 3,018 | $1,083 | 0.2% | $145.01 | +107.4% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,240 | $1,054 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1,053 | 0.2% | $35.04 | +119.0% | COM | 580589109 |
| NFRA | FLEXSHARES TR | 18,726 | $1,051 | 0.2% | $50.87 | — | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1,051 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $1,001 | 0.2% | $18.98 | +308.9% | COM | 04280A100 |
| MRK | MERCK & CO. INC | 11,961 | $922 | 0.2% | $44.92 | +40.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,749 | $872 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,754 | $834 | 0.2% | $91.55 | +410.6% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 6,391 | $829 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 8,859 | $814 | 0.2% | $77.77 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,400 | $812 | 0.2% | $101.14 | +78.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $785 | 0.2% | $93.07 | +51.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,342 | $775 | 0.2% | $96.52 | +95.9% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 12,439 | $774 | 0.2% | $58.41 | — | INTL SMCP VLU | 025072802 |
| TILT | FLEXSHARES TR | 4,641 | $740 | 0.2% | $116.15 | — | MORNSTAR USMKT | 33939L100 |
| VO | VANGUARD INDEX FDS | 3,265 | $723 | 0.2% | $128.76 | — | MID CAP ETF | 922908629 |
| — | NEVRO CORP | 5,000 | $698 | 0.2% | $62.60 | — | COM | 64157F103 |
| ACWI | ISHARES TR | 7,107 | $676 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 8,894 | $675 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,975 | $666 | 0.1% | $46.79 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $665 | 0.1% | $156.57 | +200.9% | COM | 883556102 |
| IWM | ISHARES TR | 3,001 | $663 | 0.1% | $130.59 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $653 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 11,457 | $640 | 0.1% | $54.19 | -20.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,995 | $639 | 0.1% | $31.68 | +33.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,735 | $631 | 0.1% | $98.84 | -0.8% | COM | 459200101 |
| IWF | ISHARES TR | 2,570 | $625 | 0.1% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $602 | 0.1% | $76.61 | +51.0% | COM | 742718109 |
| BAX | BAXTER INTL INC | 6,851 | $578 | 0.1% | $44.04 | +62.3% | COM | 071813109 |
| AMGN | AMGEN INC | 2,283 | $568 | 0.1% | $145.33 | +40.8% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,714 | $557 | 0.1% | $67.59 | +103.7% | COM | 030420103 |
| NKE | NIKE INC | 4,133 | $549 | 0.1% | $58.27 | +122.4% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,870 | $548 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,663 | $546 | 0.1% | $25.58 | +18.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,494 | $539 | 0.1% | $46.45 | +133.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,949 | $528 | 0.1% | $50.94 | +31.1% | COM | 718172109 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $526 | 0.1% | $87.16 | +155.8% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 2,415 | $524 | 0.1% | $84.10 | +110.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,027 | $507 | 0.1% | $40.95 | +24.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,709 | $502 | 0.1% | $32.09 | +26.6% | COM | 17275R102 |
| EFV | ISHARES TR | 9,718 | $495 | 0.1% | $45.26 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,384 | $493 | 0.1% | $120.67 | +181.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,099 | $492 | 0.1% | $35.34 | +30.6% | CL A | 20030N101 |
| TLTD | FLEXSHARES TR | 6,597 | $462 | 0.1% | $57.51 | — | M STAR DEV MKT | 33939L803 |
| WEC | WEC ENERGY GROUP INC | 4,759 | $445 | 0.1% | $35.71 | +107.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 1,211 | $441 | 0.1% | $364.16 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,064 | $437 | 0.1% | $146.30 | +38.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,183 | $432 | 0.1% | $100.37 | +62.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,413 | $431 | 0.1% | $155.65 | +57.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,938 | $426 | 0.1% | $58.10 | +53.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $425 | 0.1% | $47.29 | +25.1% | COM | 209115104 |
| PFE | PFIZER INC | 11,537 | $418 | 0.1% | $22.23 | +26.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,482 | $417 | 0.1% | $114.88 | +109.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 1,702 | $413 | 0.1% | $145.18 | +73.5% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 1,788 | $410 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| KO | COCA COLA CO | 7,747 | $408 | 0.1% | $35.54 | +22.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 776 | $405 | 0.1% | $33.96 | +56.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,506 | $401 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 5,472 | $393 | 0.1% | $26.51 | +96.7% | COM | 200340107 |
| SUB | ISHARES TR | 3,569 | $385 | 0.1% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 5,880 | $378 | 0.1% | $62.96 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,654 | $375 | 0.1% | $189.33 | — | SPONSORED ADS | 01609W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,502 | $366 | 0.1% | $30.36 | +64.2% | COM | 130788102 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $365 | 0.1% | $88.32 | +40.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,819 | $363 | 0.1% | $65.35 | -4.7% | COM | 126650100 |
| PEP | PEPSICO INC | 2,542 | $360 | 0.1% | $84.50 | +39.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,526 | $342 | 0.1% | $145.09 | +31.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,286 | $331 | 0.1% | $54.84 | +19.0% | COM | 75513E101 |
| T | AT&T INC | 10,777 | $326 | 0.1% | $13.83 | +16.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 881 | $311 | 0.1% | $216.57 | +52.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 5,320 | $311 | 0.1% | $36.49 | +36.4% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 580 | $309 | 0.1% | $8.41 | +59.3% | COM | 67066G104 |
| AGG | ISHARES TR | 2,717 | $309 | 0.1% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,393 | $308 | 0.1% | $39.54 | +53.3% | COM | 68389X105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,356 | $294 | 0.1% | $12.29 | +117.3% | COM | 218352102 |
| IYR | ISHARES TR | 3,150 | $290 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 1,634 | $289 | 0.1% | $118.11 | — | EXTEND MKT ETF | 922908652 |
| PKX | POSCO | 3,938 | $284 | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $277 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| BCS | BARCLAYS PLC | 26,966 | $276 | 0.1% | $5.65 | — | ADR | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,296 | $276 | 0.1% | $71.18 | +18.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,638 | $275 | 0.1% | $65.90 | +4.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $274 | 0.1% | $146.03 | +31.7% | COM | 03027X100 |
| MMM | 3M CO | 1,420 | $274 | 0.1% | $88.50 | +41.3% | COM | 88579Y101 |
| IGSB | ISHARES TR | 4,926 | $269 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $269 | 0.1% | $109.20 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 842 | $269 | 0.1% | $313.54 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 2,295 | $262 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| NULC | NUSHARES ETF TR | 6,983 | $261 | 0.1% | $31.83 | — | ESG LARGE CAP | 67092P862 |
| RBLX | ROBLOX CORP | 4,000 | $259 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $258 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 908 | $251 | 0.1% | $223.57 | +7.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,656 | $251 | 0.1% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 11,000 | $250 | 0.1% | $17.42 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 4,101 | $247 | 0.1% | $49.87 | +2.8% | COM | 651639106 |
| ICSH | ISHARES TR | 4,890 | $247 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| TQQQ | PROSHARES TR | 2,698 | $246 | 0.1% | $115.98 | — | ULTRAPRO QQQ | 74347X831 |
| DOCU | DOCUSIGN INC | 1,211 | $245 | 0.1% | $129.36 | +79.3% | COM | 256163106 |
| SHOP | SHOPIFY INC | 215 | $238 | 0.1% | $76.98 | +57.0% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,063 | $234 | 0.1% | $179.00 | +5.1% | COM | 907818108 |
| GLW | CORNING INC | 5,356 | $233 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 17,517 | $230 | 0.0% | $19.20 | — | COM | 369604103 |
| CWI | SPDR INDEX SHS FDS | 7,905 | $229 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $223 | 0.0% | $93.63 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,285 | $221 | 0.0% | $125.26 | +1.7% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 1,181 | $221 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 1,040 | $219 | 0.0% | $234.33 | — | CL A | G06242104 |
| IWO | ISHARES TR | 726 | $218 | 0.0% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 6,371 | $217 | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,550 | $217 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| FSLY | FASTLY INC | 3,221 | $217 | 0.0% | $39.40 | +118.2% | CL A | 31188V100 |
| CVX | CHEVRON CORP NEW | 1,973 | $207 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 1,525 | $207 | 0.0% | $45.15 | -4.1% | COM | 931142103 |
| STLA | STELLANTIS N.V | 11,457 | $204 | 0.0% | $17.81 | — | SHS | N82405106 |
| STZ | CONSTELLATION BRANDS INC | 895 | $204 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| — | COMPANHIA PARANAENSE ENERG C | 123,040 | $155 | 0.0% | $2.34 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,350 | $142 | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 14,895 | $136 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $134 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 36,000 | $85 | 0.0% | $1.90 | +26.4% | COM | 53566P109 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $79 | 0.0% | $5.38 | 0.0% | COM | 112463104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $62 | 0.0% | $0.95 | +360.4% | COM | 185064102 |
| — | AEGON N V | 12,453 | $59 | 0.0% | $3.10 | — | NY REGISTRY SHS | 007924103 |
| — | SECOO HLDG LTD | 12,834 | $32 | 0.0% | $2.49 | — | ADR | 81367P101 |