Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 123,330 | $18.58M | 18.4% | $136.83 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 385,410 | $12.85M | 12.7% | $43.13 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 153,275 | $11.27M | 11.2% | $97.82 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 38,661 | $9.831M | 9.7% | $48.21 | +47.4% | Common Stock | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 40,911 | $5.886M | 5.8% | $200.47 | — | Exchange Traded Fund | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 168,675 | $5.659M | 5.6% | $44.06 | — | Exchange Traded Fund | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 56,086 | $5.605M | 5.6% | $153.06 | — | Exchange Traded Fund | 464287879 |
| MGRC | McGrath RentCorp | 31,893 | $1.671M | 1.7% | $50.57 | +38.9% | Common Stock | 580589109 |
| IEFA | iShares Core MSCI EAFE | 24,769 | $1.236M | 1.2% | $49.90 | — | Exchange Traded Fund | 46432F842 |
| VUG | Vanguard Growth ETF | 7,828 | $1.227M | 1.2% | $156.75 | — | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 11,754 | $1.047M | 1.0% | $89.08 | — | Exchange Traded Fund | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,271 | $1.023M | 1.0% | $40.48 | — | Exchange Traded Fund | 46434G103 |
| GOVT | iShares US Treasury Bond | 30,974 | $868K | 0.9% | $28.02 | — | Exchange Traded Fund | 46429B267 |
| VTI | Vanguard Total Stock Market ETF | 6,182 | $797K | 0.8% | $128.92 | — | Exchange Traded Fund | 922908769 |
| AMGN | Amgen Inc | 3,708 | $752K | 0.7% | $157.07 | +16.0% | Common Stock | 031162100 |
| EFA | iShares MSCI EAFE | 12,894 | $689K | 0.7% | $53.44 | — | Exchange Traded Fund | 464287465 |
| USIG | iShares US Credit Bond | 11,770 | $659K | 0.7% | $55.99 | — | Exchange Traded Fund | 464288620 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,941 | $610K | 0.6% | $123.46 | — | Exchange Traded Fund | 464287242 |
| — | Seagate Technology PLC | 12,026 | $587K | 0.6% | $49.45 | — | Common Stock | G7945M107 |
| V | Visa Inc Class A | 3,484 | $561K | 0.6% | $138.13 | +30.8% | Common Stock | 92826C839 |
| AMP | Ameriprise Financial Inc | 5,073 | $520K | 0.5% | $120.35 | +11.3% | Common Stock | 03076C106 |
| CSCO | Cisco Systems Inc | 13,009 | $511K | 0.5% | $32.89 | +11.5% | Common Stock | 17275R102 |
| BKNG | Booking Hldgs Inc | 373 | $502K | 0.5% | $1821.05 | -5.2% | Common Stock | 09857L108 |
| VO | Vanguard Mid-Cap ETF | 3,809 | $501K | 0.5% | $131.53 | — | Exchange Traded Fund | 922908629 |
| ORCL | Oracle Corp | 9,508 | $460K | 0.5% | $48.12 | -1.3% | Common Stock | 68389X105 |
| CAH | Cardinal Health Inc | 9,572 | $459K | 0.5% | $40.07 | +10.5% | Common Stock | 14149Y108 |
| C | Citigroup Inc | 10,500 | $442K | 0.4% | $50.07 | +8.2% | Common Stock | 172967424 |
| WU | The Western Union Co | 24,337 | $441K | 0.4% | $20.20 | — | Common Stock | 959802109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,491 | $406K | 0.4% | $39.57 | — | Common Stock | 874039100 |
| SBUX | Starbucks Corp | 6,087 | $400K | 0.4% | $67.82 | +4.7% | Common Stock | 855244109 |
| SAP | SAP SE ADR | 3,464 | $383K | 0.4% | $115.56 | — | Common Stock | 803054204 |
| LDOS | Leidos Holdings Inc | 4,139 | $379K | 0.4% | $69.17 | +34.8% | Common Stock | 525327102 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $374K | 0.4% | $261.77 | +18.6% | Common Stock | 883556102 |
| NXPI | NXP Semiconductors NV | 4,491 | $372K | 0.4% | $82.58 | +28.5% | Common Stock | N6596X109 |
| XRX | Xerox Holdings Corp | 19,660 | $372K | 0.4% | $33.42 | -5.0% | Common Stock | 98421M106 |
| LLY | Eli Lilly and Co | 2,665 | $370K | 0.4% | $128.17 | 0.0% | Common Stock | 532457108 |
| — | Citrix Systems Inc | 2,500 | $354K | 0.4% | $111.86 | — | Common Stock | 177376100 |
| MET | MetLife Inc | 11,570 | $354K | 0.4% | $35.69 | +2.1% | Common Stock | 59156R108 |
| META | Facebook Inc A | 2,065 | $344K | 0.3% | $160.30 | +21.3% | Common Stock | 30303M102 |
| DOC | Healthpeak Properties Ord | 14,296 | $341K | 0.3% | $25.47 | -6.1% | Common Stock | 42250P103 |
| IJR | iShares Core S&P Small-Cap | 6,086 | $341K | 0.3% | $56.03 | — | Exchange Traded Fund | 464287804 |
| KR | The Kroger Co | 11,211 | $338K | 0.3% | $24.20 | +7.1% | Common Stock | 501044101 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,802 | $334K | 0.3% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| QCOM | QUALCOMM Inc | 4,899 | $331K | 0.3% | $57.96 | +24.1% | Common Stock | 747525103 |
| IWD | iShares Russell 1000 Value | 3,269 | $324K | 0.3% | $131.79 | — | Exchange Traded Fund | 464287598 |
| EBAY | eBay Inc | 10,583 | $318K | 0.3% | $32.40 | -2.7% | Common Stock | 278642103 |
| BBY | Best Buy Co Inc | 5,559 | $317K | 0.3% | $47.05 | +32.7% | Common Stock | 086516101 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,540 | $304K | 0.3% | $54.87 | — | Exchange Traded Fund | 464288638 |
| EW | Edwards Lifesciences Corp | 1,565 | $295K | 0.3% | $36.70 | +96.5% | Common Stock | 28176E108 |
| VNO | Vornado Realty Trust | 8,122 | $294K | 0.3% | $48.12 | — | Common Stock | 929042109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,958 | $293K | 0.3% | $99.05 | — | Exchange Traded Fund | 72201R833 |
| GOOGL | Alphabet Inc A | 250 | $290K | 0.3% | $58.78 | +14.4% | Common Stock | 02079K305 |
| COR | AmerisourceBergen Corp | 3,277 | $290K | 0.3% | $70.12 | +6.4% | Common Stock | 03073E105 |
| CMF | iShares California Muni Bond ETF | 4,712 | $285K | 0.3% | $60.48 | — | Exchange Traded Fund | 464288356 |
| CHKP | Check Point Software Technologies Ltd | 2,811 | $283K | 0.3% | $108.95 | -1.7% | Common Stock | M22465104 |
| ABBV | AbbVie Inc | 3,696 | $282K | 0.3% | $64.79 | +3.7% | Common Stock | 00287Y109 |
| T | AT&T Inc | 8,873 | $259K | 0.3% | $18.17 | 0.0% | Common Stock | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 4,636 | $258K | 0.3% | $48.58 | 0.0% | Common Stock | 110122108 |
| SPY | SPDR S&P 500 ETF | 1,002 | $258K | 0.3% | $257.49 | — | Exchange Traded Fund | 78462F103 |
| HPE | Hewlett Packard Enterprise Co | 25,467 | $247K | 0.2% | $12.30 | -11.9% | Common Stock | 42824C109 |
| CSL | Carlisle Companies Inc | 1,973 | $247K | 0.2% | $122.02 | +13.2% | Common Stock | 142339100 |
| CDNS | Cadence Design Systems Inc | 3,720 | $246K | 0.2% | $56.74 | +22.3% | Common Stock | 127387108 |
| RS | Reliance Steel & Aluminum Co | 2,772 | $243K | 0.2% | $106.68 | 0.0% | Common Stock | 759509102 |
| COP | ConocoPhillips | 7,820 | $241K | 0.2% | $49.05 | -16.5% | Common Stock | 20825C104 |
| ESGU | iShares ESG MSCI USA ETF | 4,171 | $240K | 0.2% | $57.54 | — | Exchange Traded Fund | 46435G425 |
| — | Walgreen Boots Alliance Inc Com | 5,217 | $239K | 0.2% | $45.81 | — | Common Stock | 931427108 |
| LUV | Southwest Airlines Co | 6,677 | $238K | 0.2% | $48.86 | -5.9% | Common Stock | 844741108 |
| TSCO | Tractor Supply Co | 2,763 | $234K | 0.2% | $12.15 | +34.6% | Common Stock | 892356106 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,505 | $231K | 0.2% | $35.51 | — | Exchange Traded Fund | 46435U853 |
| MSFT | Microsoft Corp | 1,439 | $227K | 0.2% | $139.23 | +12.3% | Common Stock | 594918104 |
| TGT | Target Corp | 2,432 | $226K | 0.2% | $99.83 | -4.9% | Common Stock | 87612E106 |
| BIIB | Biogen Inc | 701 | $222K | 0.2% | $303.47 | 0.0% | Common Stock | 09062X103 |
| JBSS | John B Sanfilippo & Son Inc | 2,451 | $219K | 0.2% | $97.08 | -17.0% | Common Stock | 800422107 |
| BRK/B | Berkshire Hathaway Inc B | 1,195 | $218K | 0.2% | $212.55 | 0.0% | Common Stock | 084670702 |
| ADP | Automatic Data Processing Inc | 1,557 | $213K | 0.2% | $128.50 | +10.5% | Common Stock | 053015103 |
| WFC | Wells Fargo & Co | 7,026 | $202K | 0.2% | $41.68 | -12.1% | Common Stock | 949746101 |
| AZO | AutoZone Inc | 237 | $201K | 0.2% | $1053.14 | -1.3% | Common Stock | 053332102 |
| — | China Mobile Ltd | 5,301 | $200K | 0.2% | $37.73 | — | Common Stock | 16941M109 |
| SYF | Synchrony Financial | 11,416 | $184K | 0.2% | $30.73 | -18.1% | Common Stock | 87165B103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 51,797 | $158K | 0.2% | $6.63 | — | Common Stock | 05946K101 |
| XHR | Xenia Hotels & Resorts Inc | 14,719 | $152K | 0.2% | $20.94 | — | Common Stock | 984017103 |
| HST | Host Hotels & Resorts Inc | 13,491 | $149K | 0.1% | $12.27 | 0.0% | Common Stock | 44107P104 |
| RF | Regions Financial Corp | 16,134 | $145K | 0.1% | $12.24 | -10.4% | Common Stock | 7591EP100 |
| IBN | ICICI Bank Ltd | 12,721 | $108K | 0.1% | $9.73 | — | Common Stock | 45104G104 |
| ABEV | Ambev SA | 37,230 | $86,000 | 0.1% | $4.45 | — | Common Stock | 02319V103 |
| HTBK | Heritage Commerce Corp | 10,045 | $77,000 | 0.1% | $15.22 | -30.5% | Common Stock | 426927109 |
| INN | Summit Hotel Properties Inc | 16,670 | $70,000 | 0.1% | $4.20 | — | Common Stock | 866082100 |
| ITUB | Itau Unibanco Holding SA | 13,851 | $62,000 | 0.1% | $11.72 | — | Common Stock | 465562106 |