Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 145,995 | $31.66M | 21.8% | $146.45 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 474,794 | $19.42M | 13.4% | $42.43 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 204,451 | $16.67M | 11.5% | $93.63 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 137,924 | $15.97M | 11.0% | $91.19 | +16.2% | Common Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 225,440 | $9.748M | 6.7% | $43.35 | — | Exchange Traded Fund | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 79,370 | $9.716M | 6.7% | $143.72 | — | Exchange Traded Fund | 464287879 |
| IJH | iShares Core S&P Mid-Cap | 50,866 | $9.426M | 6.5% | $196.42 | — | Exchange Traded Fund | 464287507 |
| MGRC | McGrath RentCorp | 28,975 | $1.727M | 1.2% | $50.57 | +19.2% | Common Stock | 580589109 |
| VTI | Vanguard Total Stock Market ETF | 6,406 | $1.091M | 0.8% | $133.91 | — | Exchange Traded Fund | 922908769 |
| MSFT | Microsoft Corp | 4,584 | $964K | 0.7% | $171.71 | +16.9% | Common Stock | 594918104 |
| VUG | Vanguard Growth ETF | 3,982 | $906K | 0.6% | $168.37 | — | Exchange Traded Fund | 922908736 |
| BBY | Best Buy Co Inc | 6,223 | $693K | 0.5% | $49.70 | +64.6% | Common Stock | 086516101 |
| TSLA | Tesla Motors Inc | 1,580 | $678K | 0.5% | $105.27 | +12.2% | Common Stock | 88160R101 |
| META | Facebook Inc A | 2,428 | $636K | 0.4% | $175.84 | +45.6% | Common Stock | 30303M102 |
| VTV | Vanguard Value ETF | 5,957 | $623K | 0.4% | $91.77 | — | Exchange Traded Fund | 922908744 |
| EBAY | eBay Inc | 11,921 | $621K | 0.4% | $33.88 | +48.3% | Common Stock | 278642103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,050 | $613K | 0.4% | $63.90 | — | Exchange Traded Fund | 46435G425 |
| AMP | Ameriprise Financial Inc | 3,943 | $608K | 0.4% | $120.35 | +17.5% | Common Stock | 03076C106 |
| SAP | SAP SE ADR | 3,729 | $581K | 0.4% | $118.71 | — | Common Stock | 803054204 |
| AMGN | Amgen Inc | 2,226 | $566K | 0.4% | $157.07 | +33.4% | Common Stock | 031162100 |
| GOOGL | Alphabet Inc A | 362 | $531K | 0.4% | $63.51 | +19.1% | Common Stock | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,399 | $519K | 0.4% | $39.57 | — | Common Stock | 874039100 |
| TSCO | Tractor Supply Co | 3,587 | $514K | 0.4% | $15.33 | +72.0% | Common Stock | 892356106 |
| ORCL | Oracle Corp | 8,585 | $513K | 0.4% | $48.12 | +9.6% | Common Stock | 68389X105 |
| EW | Edwards Lifesciences Corp | 6,328 | $505K | 0.3% | $64.10 | +21.7% | Common Stock | 28176E108 |
| BKNG | Booking Hldgs Inc | 294 | $503K | 0.3% | $1821.05 | -5.1% | Common Stock | 09857L108 |
| PYPL | PayPal Holdings Inc | 2,452 | $483K | 0.3% | $148.90 | +26.2% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM Inc | 4,039 | $475K | 0.3% | $57.96 | +64.2% | Common Stock | 747525103 |
| — | Seagate Technology PLC | 9,604 | $473K | 0.3% | $49.45 | — | Common Stock | G7945M107 |
| — | Citrix Systems Inc | 3,349 | $461K | 0.3% | $123.27 | — | Common Stock | 177376100 |
| MSI | Motorola Solutions Inc | 2,897 | $454K | 0.3% | $133.43 | +2.2% | Common Stock | 620076307 |
| EA | Electronic Arts Inc | 3,402 | $444K | 0.3% | $119.77 | +10.6% | Common Stock | 285512109 |
| CSCO | Cisco Systems Inc | 11,113 | $438K | 0.3% | $32.89 | +12.7% | Common Stock | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 6,939 | $418K | 0.3% | $48.52 | +0.1% | Common Stock | 110122108 |
| C | Citigroup Inc | 9,484 | $409K | 0.3% | $50.07 | -18.1% | Common Stock | 172967424 |
| BRK/B | Berkshire Hathaway Inc B | 1,895 | $404K | 0.3% | $204.56 | 0.0% | Common Stock | 084670702 |
| IEFA | iShares Core MSCI EAFE | 6,708 | $404K | 0.3% | $49.90 | — | Exchange Traded Fund | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,609 | $402K | 0.3% | $40.48 | — | Exchange Traded Fund | 46434G103 |
| USIG | iShares US Credit Bond | 6,460 | $393K | 0.3% | $57.36 | — | Exchange Traded Fund | 464288620 |
| DOC | Healthpeak Properties Ord | 14,296 | $388K | 0.3% | $25.47 | -18.8% | Common Stock | 42250P103 |
| CDW | CDW Corp | 3,192 | $382K | 0.3% | $103.90 | +3.2% | Common Stock | 12514G108 |
| VO | Vanguard Mid-Cap ETF | 2,142 | $378K | 0.3% | $149.55 | — | Exchange Traded Fund | 922908629 |
| SBUX | Starbucks Corp | 4,241 | $364K | 0.3% | $67.82 | +4.4% | Common Stock | 855244109 |
| KR | The Kroger Co | 10,738 | $364K | 0.3% | $24.20 | +27.3% | Common Stock | 501044101 |
| BIIB | Biogen Inc | 1,275 | $362K | 0.2% | $297.36 | -6.2% | Common Stock | 09062X103 |
| MET | MetLife Inc | 9,482 | $352K | 0.2% | $35.69 | -10.3% | Common Stock | 59156R108 |
| ALC | Alcon Inc | 6,162 | $351K | 0.2% | $56.18 | +3.2% | Common Stock | H01301128 |
| ITM | VanEck Vectors Intermediate Muni ETF | 6,802 | $349K | 0.2% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| JNJ | Johnson & Johnson | 2,313 | $344K | 0.2% | $124.81 | +1.8% | Common Stock | 478160104 |
| TGT | Target Corp | 2,179 | $343K | 0.2% | $99.83 | +18.9% | Common Stock | 87612E106 |
| LLY | Eli Lilly and Co | 2,250 | $333K | 0.2% | $128.17 | +13.7% | Common Stock | 532457108 |
| CHKP | Check Point Software Technologies Ltd | 2,653 | $319K | 0.2% | $110.23 | +10.7% | Common Stock | M22465104 |
| — | Discovery Inc | 14,510 | $316K | 0.2% | $21.12 | — | Common Stock | 25470F104 |
| CMF | iShares California Muni Bond ETF | 4,977 | $311K | 0.2% | $60.57 | — | Exchange Traded Fund | 464288356 |
| IWD | iShares Russell 1000 Value | 2,549 | $301K | 0.2% | $131.79 | — | Exchange Traded Fund | 464287598 |
| EFA | iShares MSCI EAFE | 4,587 | $292K | 0.2% | $53.44 | — | Exchange Traded Fund | 464287465 |
| CPRT | Copart Inc | 2,734 | $288K | 0.2% | $24.22 | 0.0% | Common Stock | 217204106 |
| MS | Morgan Stanley | 5,869 | $284K | 0.2% | $35.21 | +20.8% | Common Stock | 617446448 |
| SYF | Synchrony Financial | 10,352 | $271K | 0.2% | $30.73 | -30.3% | Common Stock | 87165B103 |
| KEYS | Keysight Technologies Inc | 2,660 | $263K | 0.2% | $98.22 | 0.0% | Common Stock | 49338L103 |
| MANH | Manhattan Associates Inc | 2,667 | $255K | 0.2% | $74.44 | +27.2% | Common Stock | 562750109 |
| MCK | McKesson Corp | 1,704 | $254K | 0.2% | $146.77 | 0.0% | Common Stock | 58155Q103 |
| RIO | Rio Tinto PLC ADR | 4,174 | $252K | 0.2% | $56.76 | — | Common Stock | 767204100 |
| DAR | Darling Ingredients Inc | 6,949 | $250K | 0.2% | $30.59 | 0.0% | Common Stock | 237266101 |
| ADBE | Adobe Systems Inc | 503 | $247K | 0.2% | $465.18 | 0.0% | Common Stock | 00724F101 |
| — | Unilever PLC ADR | 3,918 | $242K | 0.2% | $61.77 | — | Common Stock | 904767704 |
| — | Invesco California AMT-Free Muni Bd ETF | 8,779 | $242K | 0.2% | $27.57 | — | Exchange Traded Fund | 46132P108 |
| — | Linde plc | 984 | $234K | 0.2% | $237.80 | — | Common Stock | G5494J103 |
| RVTY | PerkinElmer Inc | 1,862 | $234K | 0.2% | $113.55 | 0.0% | Common Stock | 714046109 |
| BABA | Alibaba Group Holding Ltd ADR | 793 | $233K | 0.2% | $293.82 | — | Common Stock | 01609W102 |
| NBIS | Yandex NV | 3,560 | $232K | 0.2% | $65.17 | — | Common Stock | N97284108 |
| ADSK | Autodesk Inc | 1,000 | $231K | 0.2% | $237.64 | 0.0% | Common Stock | 052769106 |
| DEO | Diageo PLC | 1,670 | $230K | 0.2% | $137.72 | — | Common Stock | 25243Q205 |
| RS | Reliance Steel & Aluminum Co | 2,238 | $228K | 0.2% | $106.68 | -4.6% | Common Stock | 759509102 |
| AMKR | Amkor Technology Inc | 19,956 | $224K | 0.2% | $10.06 | +14.7% | Common Stock | 031652100 |
| KNSL | Kinsale Cap Group Inc Com | 1,176 | $224K | 0.2% | $182.15 | 0.0% | Common Stock | 49714P108 |
| IP | International Paper Co | 5,343 | $217K | 0.1% | $27.96 | 0.0% | Common Stock | 460146103 |
| LEN | Lennar Corp | 2,585 | $211K | 0.1% | $65.87 | 0.0% | Common Stock | 526057104 |
| GOVT | iShares US Treasury Bond | 7,394 | $207K | 0.1% | $28.02 | — | Exchange Traded Fund | 46429B267 |
| T | AT&T Inc | 7,221 | $206K | 0.1% | $18.17 | -14.4% | Common Stock | 00206R102 |
| CHH | Choice Hotels International Inc | 2,361 | $203K | 0.1% | $86.38 | 0.0% | Common Stock | 169905106 |
| — | China Mobile Ltd | 6,244 | $201K | 0.1% | $32.19 | — | Common Stock | 16941M109 |
| DHT | DHT Holdings Inc | 37,777 | $195K | 0.1% | $3.77 | 0.0% | Common Stock | Y2065G121 |
| ITUB | Itau Unibanco Holding SA | 39,322 | $157K | 0.1% | $7.09 | — | Common Stock | 465562106 |
| RF | Regions Financial Corp | 12,368 | $143K | 0.1% | $12.24 | -26.8% | Common Stock | 7591EP100 |
| IBN | ICICI Bank Ltd | 14,459 | $142K | 0.1% | $9.74 | — | Common Stock | 45104G104 |
| HPE | Hewlett Packard Enterprise Co | 14,211 | $133K | 0.1% | $12.30 | -34.3% | Common Stock | 42824C109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 48,397 | $133K | 0.1% | $6.20 | — | Common Stock | 05946K101 |
| ABEV | Ambev SA | 56,183 | $127K | 0.1% | $3.80 | — | Common Stock | 02319V103 |
| INVA | Innoviva Inc | 10,603 | $111K | 0.1% | $12.71 | 0.0% | Common Stock | 45781M101 |
| — | Lumen Technologies Inc | 10,116 | $102K | 0.1% | $10.06 | — | Common Stock | 156700106 |
| HTBK | Heritage Commerce Corp | 10,045 | $67,000 | 0.0% | $15.22 | -54.7% | Common Stock | 426927109 |