Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 132,339 | $23.28M | 17.2% | $136.83 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 368,314 | $16.23M | 12.0% | $43.58 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 148,834 | $15.73M | 11.6% | $98.54 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 34,739 | $10.2M | 7.5% | $45.63 | +35.9% | Common Stock | 037833100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 56,242 | $9.044M | 6.7% | $153.06 | — | Exchange Traded Fund | 464287879 |
| IJH | iShares Core S&P Mid-Cap | 37,376 | $7.693M | 5.7% | $205.83 | — | Exchange Traded Fund | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 157,104 | $6.986M | 5.2% | $44.83 | — | Exchange Traded Fund | 922042858 |
| MGRC | McGrath RentCorp | 28,148 | $2.154M | 1.6% | $47.95 | +51.4% | Common Stock | 580589109 |
| IWB | iShares Russell 1000 | 9,215 | $1.644M | 1.2% | $178.40 | — | Exchange Traded Fund | 464287622 |
| NXPI | NXP Semiconductors NV | 9,510 | $1.21M | 0.9% | $82.58 | +26.8% | Common Stock | N6596X109 |
| AMP | Ameriprise Financial Inc | 7,160 | $1.193M | 0.9% | $120.35 | +15.9% | Common Stock | 03076C106 |
| AMGN | Amgen Inc | 4,923 | $1.187M | 0.9% | $157.07 | +16.3% | Common Stock | 031162100 |
| — | Seagate Technology PLC | 17,750 | $1.056M | 0.8% | $49.45 | — | Common Stock | G7945M107 |
| — | Viacomcbs Cl B Ord | 20,223 | $849K | 0.6% | $41.98 | — | Common Stock | 92556H206 |
| META | Facebook Inc A | 3,741 | $768K | 0.6% | $160.30 | +20.0% | Common Stock | 30303M102 |
| URTH | iShares MSCI World | 7,726 | $763K | 0.6% | $98.76 | — | Exchange Traded Fund | 464286392 |
| IWD | iShares Russell 1000 Value | 5,563 | $759K | 0.6% | $131.79 | — | Exchange Traded Fund | 464287598 |
| C | Citigroup Inc | 9,489 | $758K | 0.6% | $49.63 | +19.4% | Common Stock | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 2,279 | $740K | 0.5% | $261.77 | +14.0% | Common Stock | 883556102 |
| V | Visa Inc Class A | 3,935 | $739K | 0.5% | $138.13 | +24.9% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co | 5,757 | $719K | 0.5% | $81.93 | +28.5% | Common Stock | 742718109 |
| MET | MetLife Inc | 14,009 | $714K | 0.5% | $35.69 | +10.2% | Common Stock | 59156R108 |
| ORCL | Oracle Corp | 12,378 | $656K | 0.5% | $48.12 | +4.8% | Common Stock | 68389X105 |
| XRX | Xerox Holdings Corp | 17,684 | $652K | 0.5% | $33.61 | +4.0% | Common Stock | 98421M106 |
| WU | The Western Union Co | 23,337 | $625K | 0.5% | $20.29 | — | Common Stock | 959802109 |
| CSCO | Cisco Systems Inc | 12,840 | $616K | 0.5% | $32.84 | +17.4% | Common Stock | 17275R102 |
| CAH | Cardinal Health Inc | 12,081 | $611K | 0.5% | $40.07 | +8.8% | Common Stock | 14149Y108 |
| ABBV | AbbVie Inc | 6,624 | $587K | 0.4% | $64.79 | -0.3% | Common Stock | 00287Y109 |
| BBY | Best Buy Co Inc | 6,550 | $575K | 0.4% | $47.05 | +27.3% | Common Stock | 086516101 |
| BKNG | Booking Hldgs Inc | 270 | $555K | 0.4% | $1857.14 | +4.0% | Common Stock | 09857L108 |
| MRK | Merck & Co Inc | 6,078 | $553K | 0.4% | $57.22 | +18.1% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,846 | $514K | 0.4% | $39.57 | — | Common Stock | 874039100 |
| SBUX | Starbucks Corp | 5,696 | $501K | 0.4% | $67.60 | +10.2% | Common Stock | 855244109 |
| FITB | Fifth Third Bancorp | 16,239 | $499K | 0.4% | $20.28 | +13.0% | Common Stock | 316773100 |
| QCOM | QUALCOMM Inc | 5,594 | $494K | 0.4% | $57.96 | +25.7% | Common Stock | 747525103 |
| OMC | Omnicom Group Inc | 6,097 | $494K | 0.4% | $58.50 | +6.9% | Common Stock | 681919106 |
| DOC | Healthpeak Properties Ord | 14,296 | $493K | 0.4% | $25.47 | 0.0% | Common Stock | 42250P103 |
| KR | The Kroger Co | 16,977 | $492K | 0.4% | $24.20 | -3.9% | Common Stock | 501044101 |
| IP | International Paper Co | 10,668 | $491K | 0.4% | $31.50 | +1.2% | Common Stock | 460146103 |
| SAP | SAP SE ADR | 3,485 | $467K | 0.3% | $115.56 | — | Common Stock | 803054204 |
| SYF | Synchrony Financial | 12,815 | $461K | 0.3% | $30.73 | 0.0% | Common Stock | 87165B103 |
| HIG | The Hartford Financial Services Group Inc | 7,583 | $461K | 0.3% | $41.80 | +25.3% | Common Stock | 416515104 |
| HPE | Hewlett Packard Enterprise Co | 28,756 | $456K | 0.3% | $12.30 | +6.6% | Common Stock | 42824C109 |
| LDOS | Leidos Holdings Inc | 4,462 | $437K | 0.3% | $69.17 | +17.3% | Common Stock | 525327102 |
| DECK | Deckers Outdoor Corp | 2,570 | $434K | 0.3% | $18.56 | +42.8% | Common Stock | 243537107 |
| CF | CF Industries Holdings Inc | 8,545 | $408K | 0.3% | $40.27 | 0.0% | Common Stock | 125269100 |
| — | Ingersoll-Rand PLC | 3,018 | $401K | 0.3% | $95.71 | — | Common Stock | G47791101 |
| JLL | Jones Lang LaSalle Inc | 2,294 | $399K | 0.3% | $147.70 | +6.3% | Common Stock | 48020Q107 |
| EW | Edwards Lifesciences Corp | 1,703 | $397K | 0.3% | $36.70 | +112.8% | Common Stock | 28176E108 |
| LUV | Southwest Airlines Co | 7,287 | $393K | 0.3% | $48.86 | +4.9% | Common Stock | 844741108 |
| WFC | Wells Fargo & Co | 7,156 | $385K | 0.3% | $41.68 | +7.3% | Common Stock | 949746101 |
| RF | Regions Financial Corp | 21,866 | $375K | 0.3% | $12.24 | +4.4% | Common Stock | 7591EP100 |
| NXST | Nexstar Media Group Inc | 3,177 | $373K | 0.3% | $78.15 | +10.6% | Common Stock | 65336K103 |
| EBAY | eBay Inc | 10,184 | $368K | 0.3% | $32.43 | +0.7% | Common Stock | 278642103 |
| CE | Celanese Corp | 2,976 | $366K | 0.3% | $93.83 | +17.0% | Common Stock | 150870103 |
| CSL | Carlisle Companies Inc | 2,255 | $365K | 0.3% | $122.02 | +17.3% | Common Stock | 142339100 |
| TGT | Target Corp | 2,832 | $363K | 0.3% | $99.83 | 0.0% | Common Stock | 87612E106 |
| COR | AmerisourceBergen Corp | 4,242 | $361K | 0.3% | $70.12 | +1.5% | Common Stock | 03073E105 |
| AZO | AutoZone Inc | 302 | $360K | 0.3% | $1053.14 | +9.7% | Common Stock | 053332102 |
| PSX | Phillips 66 | 3,213 | $358K | 0.3% | $73.48 | +18.9% | Common Stock | 718546104 |
| CDNS | Cadence Design Systems Inc | 5,112 | $355K | 0.3% | $56.74 | +18.2% | Common Stock | 127387108 |
| DOV | Dover Corp | 3,015 | $348K | 0.3% | $88.72 | +10.9% | Common Stock | 260003108 |
| MGA | Magna International Inc | 5,828 | $345K | 0.3% | $41.17 | +8.1% | Common Stock | 559222401 |
| GOOGL | Alphabet Inc A | 256 | $343K | 0.3% | $58.78 | +8.9% | Common Stock | 02079K305 |
| XHR | Xenia Hotels & Resorts Inc | 15,789 | $341K | 0.3% | $20.94 | — | Common Stock | 984017103 |
| EFG | iShares MSCI EAFE Growth ETF | 3,880 | $336K | 0.2% | $86.60 | — | Exchange Traded Fund | 464288885 |
| CHKP | Check Point Software Technologies Ltd | 2,984 | $331K | 0.2% | $108.95 | +3.2% | Common Stock | M22465104 |
| MANH | Manhattan Associates Inc | 3,939 | $314K | 0.2% | $53.92 | +47.5% | Common Stock | 562750109 |
| AWI | Armstrong World Industries Inc | 3,261 | $306K | 0.2% | $65.06 | +38.0% | Common Stock | 04247X102 |
| PHM | PulteGroup Inc | 7,870 | $305K | 0.2% | $29.80 | +22.3% | Common Stock | 745867101 |
| ADP | Automatic Data Processing Inc | 1,782 | $304K | 0.2% | $128.50 | +12.9% | Common Stock | 053015103 |
| JBL | Jabil Inc | 7,349 | $304K | 0.2% | $37.26 | 0.0% | Common Stock | 466313103 |
| COP | ConocoPhillips | 4,674 | $304K | 0.2% | $54.49 | -13.5% | Common Stock | 20825C104 |
| CHH | Choice Hotels International Inc | 2,857 | $295K | 0.2% | $75.16 | +18.4% | Common Stock | 169905106 |
| TSCO | Tractor Supply Co | 2,953 | $276K | 0.2% | $12.15 | +41.8% | Common Stock | 892356106 |
| CASY | Casey's General Stores Inc | 1,729 | $275K | 0.2% | $129.83 | +22.5% | Common Stock | 147528103 |
| JPM | JPMorgan Chase & Co | 1,959 | $273K | 0.2% | $108.67 | 0.0% | Common Stock | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,098 | $262K | 0.2% | $124.88 | — | Exchange Traded Fund | 921908844 |
| DAL | Delta Air Lines Inc | 4,467 | $261K | 0.2% | $54.09 | 0.0% | Common Stock | 247361702 |
| — | Linde plc | 1,193 | $254K | 0.2% | $176.21 | — | Common Stock | G5494J103 |
| JBSS | John B Sanfilippo & Son Inc | 2,776 | $253K | 0.2% | $97.08 | 0.0% | Common Stock | 800422107 |
| MSFT | Microsoft Corp | 1,597 | $252K | 0.2% | $139.23 | 0.0% | Common Stock | 594918104 |
| IWO | iShares Russell 2000 Growth | 1,173 | $251K | 0.2% | $213.98 | — | Exchange Traded Fund | 464287648 |
| — | Discovery Inc | 7,382 | $242K | 0.2% | $32.78 | — | Common Stock | 25470F104 |
| DVN | Devon Energy Corp | 9,230 | $240K | 0.2% | $20.15 | -19.1% | Common Stock | 25179M103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 43,036 | $240K | 0.2% | $7.36 | — | Common Stock | 05946K101 |
| CSW | CSW Industrials Inc | 3,086 | $238K | 0.2% | $69.67 | 0.0% | Common Stock | 126402106 |
| HSBC | HSBC Holdings PLC ADR | 6,081 | $238K | 0.2% | $39.14 | — | Common Stock | 404280406 |
| VOYA | Voya Financial Inc | 3,891 | $237K | 0.2% | $48.17 | +5.8% | Common Stock | 929089100 |
| CHD | Church & Dwight Co Inc | 3,323 | $234K | 0.2% | $68.46 | -3.5% | Common Stock | 171340102 |
| CNI | Canadian National Railway Co | 2,558 | $231K | 0.2% | $69.37 | +15.3% | Common Stock | 136375102 |
| BXP | Boston Properties Inc | 1,651 | $228K | 0.2% | $95.05 | +4.4% | Common Stock | 101121101 |
| GPN | Global Payments Inc | 1,248 | $228K | 0.2% | $163.49 | 0.0% | Common Stock | 37940X102 |
| JJSF | J&J Snack Foods Corp | 1,230 | $227K | 0.2% | $160.57 | +4.0% | Common Stock | 466032109 |
| PYPL | PayPal Holdings Inc | 2,077 | $225K | 0.2% | $94.45 | +10.1% | Common Stock | 70450Y103 |
| KEX | Kirby Corp | 2,486 | $223K | 0.2% | $76.61 | +8.2% | Common Stock | 497266106 |
| DEO | Diageo PLC | 1,325 | $223K | 0.2% | $163.69 | — | Common Stock | 25243Q205 |
| — | Citrix Systems Inc | 2,004 | $222K | 0.2% | $104.50 | — | Common Stock | 177376100 |
| EEM | iShares MSCI Emerging Markets | 4,883 | $219K | 0.2% | $44.85 | — | Exchange Traded Fund | 464287234 |
| FAST | Fastenal Co | 5,860 | $217K | 0.2% | $13.28 | +15.2% | Common Stock | 311900104 |
| VNO | Vornado Realty Trust | 3,182 | $212K | 0.2% | $66.62 | — | Common Stock | 929042109 |
| CDW | CDW Corp | 1,479 | $211K | 0.2% | $78.61 | +56.3% | Common Stock | 12514G108 |
| CMI | Cummins Inc | 1,154 | $207K | 0.2% | $151.07 | 0.0% | Common Stock | 231021106 |
| ILMN | Illumina Inc | 617 | $205K | 0.2% | $303.09 | 0.0% | Common Stock | 452327109 |
| BLKB | Blackbaud Inc | 2,560 | $204K | 0.2% | $88.59 | -5.7% | Common Stock | 09227Q100 |
| MELI | MercadoLibre Inc | 354 | $202K | 0.1% | $553.43 | 0.0% | Common Stock | 58733R102 |
| EA | Electronic Arts Inc | 1,864 | $200K | 0.1% | $96.52 | 0.0% | Common Stock | 285512109 |
| IBN | ICICI Bank Ltd | 13,265 | $200K | 0.1% | $9.73 | — | Common Stock | 45104G104 |
| ABEV | Ambev SA | 40,555 | $189K | 0.1% | $4.45 | — | Common Stock | 02319V103 |
| STRL | Sterling Construction Co Inc | 10,509 | $148K | 0.1% | $13.28 | +13.5% | Common Stock | 859241101 |
| ITUB | Itau Unibanco Holding SA | 14,939 | $137K | 0.1% | $11.72 | — | Common Stock | 465562106 |
| HTBK | Heritage Commerce Corp | 10,045 | $129K | 0.1% | $15.22 | -20.0% | Common Stock | 426927109 |
| GLDD | Great Lakes Dredge & Dock Corp | 10,828 | $123K | 0.1% | $10.32 | +3.5% | Common Stock | 390607109 |