Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 139,744 | $26.82M | 21.3% | $143.30 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 447,571 | $17.36M | 13.8% | $42.52 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 180,892 | $14.6M | 11.6% | $95.21 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 35,289 | $12.87M | 10.2% | $48.21 | +55.8% | Common Stock | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 48,292 | $8.587M | 6.8% | $197.01 | — | Exchange Traded Fund | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 69,627 | $8.381M | 6.7% | $146.70 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 200,076 | $7.925M | 6.3% | $43.36 | — | Exchange Traded Fund | 922042858 |
| MGRC | McGrath RentCorp | 31,893 | $1.723M | 1.4% | $50.57 | +6.1% | Common Stock | 580589109 |
| VTI | Vanguard Total Stock Market ETF | 7,542 | $1.181M | 0.9% | $133.91 | — | Exchange Traded Fund | 922908769 |
| AMGN | Amgen Inc | 3,206 | $756K | 0.6% | $157.07 | +22.0% | Common Stock | 031162100 |
| EFA | iShares MSCI EAFE | 11,955 | $728K | 0.6% | $53.44 | — | Exchange Traded Fund | 464287465 |
| AMP | Ameriprise Financial Inc | 4,554 | $683K | 0.5% | $120.35 | -2.9% | Common Stock | 03076C106 |
| VUG | Vanguard Growth ETF | 3,328 | $673K | 0.5% | $156.75 | — | Exchange Traded Fund | 922908736 |
| V | Visa Inc Class A | 3,261 | $630K | 0.5% | $138.13 | +27.1% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 3,050 | $621K | 0.5% | $157.10 | +10.2% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,713 | $605K | 0.5% | $40.48 | — | Exchange Traded Fund | 46434G103 |
| CSCO | Cisco Systems Inc | 12,895 | $601K | 0.5% | $32.89 | +12.5% | Common Stock | 17275R102 |
| ESGU | iShares ESG MSCI USA ETF | 8,512 | $596K | 0.5% | $63.90 | — | Exchange Traded Fund | 46435G425 |
| BKNG | Booking Hldgs Inc | 367 | $584K | 0.5% | $1821.05 | -17.8% | Common Stock | 09857L108 |
| EBAY | eBay Inc | 11,109 | $583K | 0.5% | $32.68 | +17.6% | Common Stock | 278642103 |
| — | Citrix Systems Inc | 3,658 | $541K | 0.4% | $123.27 | — | Common Stock | 177376100 |
| BBY | Best Buy Co Inc | 5,866 | $512K | 0.4% | $47.74 | +26.3% | Common Stock | 086516101 |
| IEFA | iShares Core MSCI EAFE | 8,904 | $509K | 0.4% | $49.90 | — | Exchange Traded Fund | 46432F842 |
| WU | The Western Union Co | 23,302 | $504K | 0.4% | $20.20 | — | Common Stock | 959802109 |
| C | Citigroup Inc | 9,843 | $503K | 0.4% | $50.07 | -22.7% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 8,931 | $494K | 0.4% | $48.12 | +1.8% | Common Stock | 68389X105 |
| VTV | Vanguard Value ETF | 4,921 | $490K | 0.4% | $89.08 | — | Exchange Traded Fund | 922908744 |
| SAP | SAP SE ADR | 3,437 | $481K | 0.4% | $115.56 | — | Common Stock | 803054204 |
| — | Seagate Technology PLC | 9,796 | $474K | 0.4% | $49.45 | — | Common Stock | G7945M107 |
| META | Facebook Inc A | 2,034 | $462K | 0.4% | $160.30 | +29.3% | Common Stock | 30303M102 |
| CAH | Cardinal Health Inc | 8,612 | $449K | 0.4% | $40.07 | +10.8% | Common Stock | 14149Y108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,902 | $449K | 0.4% | $39.57 | — | Common Stock | 874039100 |
| SBUX | Starbucks Corp | 5,759 | $424K | 0.3% | $67.82 | -2.2% | Common Stock | 855244109 |
| QCOM | QUALCOMM Inc | 4,395 | $401K | 0.3% | $57.96 | +22.4% | Common Stock | 747525103 |
| LLY | Eli Lilly and Co | 2,433 | $399K | 0.3% | $128.17 | +12.3% | Common Stock | 532457108 |
| DOC | Healthpeak Properties Ord | 14,296 | $394K | 0.3% | $25.47 | -25.4% | Common Stock | 42250P103 |
| GOOGL | Alphabet Inc A | 270 | $383K | 0.3% | $59.38 | +12.7% | Common Stock | 02079K305 |
| KR | The Kroger Co | 11,263 | $381K | 0.3% | $24.20 | +18.9% | Common Stock | 501044101 |
| MET | MetLife Inc | 10,240 | $374K | 0.3% | $35.69 | -18.8% | Common Stock | 59156R108 |
| TSCO | Tractor Supply Co | 2,786 | $367K | 0.3% | $12.15 | +64.7% | Common Stock | 892356106 |
| LDOS | Leidos Holdings Inc | 3,746 | $351K | 0.3% | $69.17 | +32.1% | Common Stock | 525327102 |
| COR | AmerisourceBergen Corp | 3,467 | $349K | 0.3% | $70.64 | +12.6% | Common Stock | 03073E105 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,802 | $346K | 0.3% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| TSLA | Tesla Motors Inc | 316 | $341K | 0.3% | $54.10 | 0.0% | Common Stock | 88160R101 |
| EW | Edwards Lifesciences Corp | 4,935 | $341K | 0.3% | $60.17 | +18.1% | Common Stock | 28176E108 |
| — | Discovery Inc | 15,858 | $335K | 0.3% | $21.12 | — | Common Stock | 25470F104 |
| PYPL | PayPal Holdings Inc | 1,912 | $333K | 0.3% | $137.88 | 0.0% | Common Stock | 70450Y103 |
| EA | Electronic Arts Inc | 2,458 | $325K | 0.3% | $114.88 | 0.0% | Common Stock | 285512109 |
| BMY | Bristol-Myers Squibb Company | 5,272 | $310K | 0.2% | $48.50 | -1.2% | Common Stock | 110122108 |
| CMF | iShares California Muni Bond ETF | 4,977 | $309K | 0.2% | $60.57 | — | Exchange Traded Fund | 464288356 |
| MS | Morgan Stanley | 6,185 | $299K | 0.2% | $35.21 | 0.0% | Common Stock | 617446448 |
| ALC | Alcon Inc | 5,132 | $294K | 0.2% | $55.82 | 0.0% | Common Stock | H01301128 |
| MANH | Manhattan Associates Inc | 3,050 | $287K | 0.2% | $74.44 | 0.0% | Common Stock | 562750109 |
| IWD | iShares Russell 1000 Value | 2,549 | $287K | 0.2% | $131.79 | — | Exchange Traded Fund | 464287598 |
| VNO | Vornado Realty Trust | 7,454 | $285K | 0.2% | $48.12 | — | Common Stock | 929042109 |
| TGT | Target Corp | 2,356 | $283K | 0.2% | $99.83 | -1.6% | Common Stock | 87612E106 |
| USIG | iShares US Credit Bond | 4,636 | $280K | 0.2% | $55.99 | — | Exchange Traded Fund | 464288620 |
| XRX | Xerox Holdings Corp | 17,513 | $268K | 0.2% | $33.42 | -48.4% | Common Stock | 98421M106 |
| BIIB | Biogen Inc | 992 | $265K | 0.2% | $302.63 | -0.7% | Common Stock | 09062X103 |
| JNJ | Johnson & Johnson | 1,837 | $258K | 0.2% | $124.24 | 0.0% | Common Stock | 478160104 |
| CHKP | Check Point Software Technologies Ltd | 2,392 | $257K | 0.2% | $108.95 | -2.8% | Common Stock | M22465104 |
| GOVT | iShares US Treasury Bond | 9,061 | $254K | 0.2% | $28.02 | — | Exchange Traded Fund | 46429B267 |
| MSI | Motorola Solutions Inc | 1,783 | $250K | 0.2% | $131.57 | 0.0% | Common Stock | 620076307 |
| SYF | Synchrony Financial | 10,925 | $242K | 0.2% | $30.73 | -44.6% | Common Stock | 87165B103 |
| T | AT&T Inc | 7,883 | $238K | 0.2% | $18.17 | -14.7% | Common Stock | 00206R102 |
| RS | Reliance Steel & Aluminum Co | 2,463 | $234K | 0.2% | $106.68 | -14.5% | Common Stock | 759509102 |
| HPE | Hewlett Packard Enterprise Co | 22,617 | $220K | 0.2% | $12.30 | -33.2% | Common Stock | 42824C109 |
| DOCU | Docusign INC | 1,276 | $220K | 0.2% | $126.03 | 0.0% | Common Stock | 256163106 |
| VO | Vanguard Mid-Cap ETF | 1,283 | $210K | 0.2% | $131.53 | — | Exchange Traded Fund | 922908629 |
| RIO | Rio Tinto PLC ADR | 3,695 | $208K | 0.2% | $56.29 | — | Common Stock | 767204100 |
| COP | ConocoPhillips | 4,934 | $207K | 0.2% | $49.05 | -32.9% | Common Stock | 20825C104 |
| CDW | CDW Corp | 1,754 | $204K | 0.2% | $101.20 | 0.0% | Common Stock | 12514G108 |
| AZO | AutoZone Inc | 179 | $202K | 0.2% | $1053.14 | +0.0% | Common Stock | 053332102 |
| AMKR | Amkor Technology Inc | 15,351 | $189K | 0.2% | $9.62 | 0.0% | Common Stock | 031652100 |
| ITUB | Itau Unibanco Holding SA | 35,037 | $164K | 0.1% | $7.46 | — | Common Stock | 465562106 |
| RF | Regions Financial Corp | 14,121 | $157K | 0.1% | $12.24 | -31.0% | Common Stock | 7591EP100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 43,018 | $146K | 0.1% | $6.63 | — | Common Stock | 05946K101 |
| HST | Host Hotels & Resorts Inc | 12,401 | $134K | 0.1% | $12.27 | -22.6% | Common Stock | 44107P104 |
| ABEV | Ambev SA | 49,957 | $132K | 0.1% | $3.99 | — | Common Stock | 02319V103 |
| IBN | ICICI Bank Ltd | 12,848 | $119K | 0.1% | $9.73 | — | Common Stock | 45104G104 |
| — | CenturyLink Inc | 10,037 | $101K | 0.1% | $10.06 | — | Common Stock | 156700106 |
| INN | Summit Hotel Properties Inc | 13,631 | $81,000 | 0.1% | $4.20 | — | Common Stock | 866082100 |
| HTBK | Heritage Commerce Corp | 10,045 | $75,000 | 0.1% | $15.22 | -48.5% | Common Stock | 426927109 |