Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 144,300 | $34.8M | 18.9% | $146.45 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 462,459 | $21.83M | 11.9% | $42.43 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 187,340 | $18.02M | 9.8% | $93.63 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 131,094 | $17.39M | 9.4% | $91.19 | +28.3% | Common Stock | 037833100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 154,957 | $12.6M | 6.8% | $113.28 | — | Exchange Traded Fund | 464287879 |
| IJH | iShares Core S&P Mid-Cap | 49,378 | $11.35M | 6.2% | $196.42 | — | Exchange Traded Fund | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 221,150 | $11.08M | 6.0% | $43.35 | — | Exchange Traded Fund | 922042858 |
| ESGU | iShares ESG Aware MSCI USA ETF | 54,132 | $4.657M | 2.5% | $82.74 | — | Exchange Traded Fund | 46435G425 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,774 | $1.836M | 1.0% | $43.95 | — | Exchange Traded Fund | 78464A854 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 32,420 | $1.642M | 0.9% | $50.65 | — | Exchange Traded Fund | 46436E619 |
| EFG | iShares MSCI EAFE Growth ETF | 13,784 | $1.391M | 0.8% | $100.91 | — | Exchange Traded Fund | 464288885 |
| MGRC | McGrath RentCorp | 16,975 | $1.139M | 0.6% | $50.57 | +25.7% | Common Stock | 580589109 |
| TSLA | Tesla Motors Inc | 1,580 | $1.115M | 0.6% | $105.27 | +62.1% | Common Stock | 88160R101 |
| VTI | Vanguard Total Stock Market ETF | 5,568 | $1.084M | 0.6% | $133.91 | — | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 3,916 | $992K | 0.5% | $168.37 | — | Exchange Traded Fund | 922908736 |
| GOVT | iShares US Treasury Bond | 35,074 | $955K | 0.5% | $27.40 | — | Exchange Traded Fund | 46429B267 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 23,266 | $923K | 0.5% | $39.67 | — | Exchange Traded Fund | 97717X578 |
| MSFT | Microsoft Corp | 3,997 | $889K | 0.5% | $171.71 | +20.0% | Common Stock | 594918104 |
| MUB | iShares National Muni Bond ETF | 7,536 | $883K | 0.5% | $117.17 | — | Exchange Traded Fund | 464288414 |
| SUSC | iShares ESG USD Corporate Bond ETF | 28,997 | $822K | 0.4% | $28.35 | — | Exchange Traded Fund | 46435G193 |
| AMP | Ameriprise Financial Inc | 3,799 | $738K | 0.4% | $120.35 | +37.4% | Common Stock | 03076C106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,560 | $715K | 0.4% | $41.27 | — | Common Stock | 874039100 |
| VTV | Vanguard Value ETF | 5,816 | $692K | 0.4% | $91.77 | — | Exchange Traded Fund | 922908744 |
| GOOGL | Alphabet Inc A | 386 | $677K | 0.4% | $64.75 | +28.9% | Common Stock | 02079K305 |
| — | Seagate Technology PLC | 10,317 | $641K | 0.3% | $50.33 | — | Common Stock | G7945M107 |
| EBAY | eBay Inc | 12,740 | $640K | 0.3% | $34.70 | +34.6% | Common Stock | 278642103 |
| IWB | iShares Russell 1000 | 2,923 | $619K | 0.3% | $211.77 | — | Exchange Traded Fund | 464287622 |
| PYPL | PayPal Holdings Inc | 2,594 | $608K | 0.3% | $152.06 | +35.9% | Common Stock | 70450Y103 |
| BBY | Best Buy Co Inc | 5,759 | $575K | 0.3% | $49.70 | +81.0% | Common Stock | 086516101 |
| META | Facebook Inc A | 2,069 | $565K | 0.3% | $175.84 | +54.8% | Common Stock | 30303M102 |
| IHI | iShares US Medical Devices | 1,698 | $556K | 0.3% | $327.44 | — | Exchange Traded Fund | 464288810 |
| C | Citigroup Inc | 8,985 | $554K | 0.3% | $50.07 | -15.4% | Common Stock | 172967424 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,351 | $552K | 0.3% | $86.92 | — | Exchange Traded Fund | 46432F388 |
| ORCL | Oracle Corp | 8,483 | $549K | 0.3% | $48.12 | +15.4% | Common Stock | 68389X105 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 14,723 | $547K | 0.3% | $37.15 | — | Exchange Traded Fund | 78464A375 |
| ESGE | iShares ESG Aware MSCI EM ETF | 12,570 | $528K | 0.3% | $42.00 | — | Exchange Traded Fund | 46434G863 |
| V | Visa Inc Class A | 2,402 | $525K | 0.3% | $197.22 | 0.0% | Common Stock | 92826C839 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 8,953 | $494K | 0.3% | $55.18 | — | Exchange Traded Fund | 464288646 |
| EW | Edwards Lifesciences Corp | 5,412 | $494K | 0.3% | $64.10 | +29.4% | Common Stock | 28176E108 |
| MSI | Motorola Solutions Inc | 2,857 | $486K | 0.3% | $133.43 | +17.9% | Common Stock | 620076307 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 14,432 | $478K | 0.3% | $33.12 | — | Exchange Traded Fund | 78464A367 |
| IEFA | iShares Core MSCI EAFE | 6,830 | $472K | 0.3% | $50.24 | — | Exchange Traded Fund | 46432F842 |
| — | Discovery Inc | 15,270 | $459K | 0.2% | $21.57 | — | Common Stock | 25470F104 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,294 | $449K | 0.2% | $104.56 | — | Exchange Traded Fund | 316092808 |
| EA | Electronic Arts Inc | 3,101 | $445K | 0.2% | $119.77 | +4.7% | Common Stock | 285512109 |
| — | Bristol-Myers Squibb Company | 7,138 | $443K | 0.2% | $62.06 | — | Common Stock | 011012210 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,122 | $442K | 0.2% | $40.48 | — | Exchange Traded Fund | 46434G103 |
| BAC | Bank of America Corporation | 14,470 | $439K | 0.2% | $23.66 | 0.0% | Common Stock | 060505104 |
| DOC | Healthpeak Properties Ord | 14,480 | $438K | 0.2% | $25.43 | -12.5% | Common Stock | 42250P103 |
| IWD | iShares Russell 1000 Value | 3,198 | $437K | 0.2% | $132.77 | — | Exchange Traded Fund | 464287598 |
| CDW | CDW Corp | 3,314 | $437K | 0.2% | $104.61 | +17.7% | Common Stock | 12514G108 |
| VO | Vanguard Mid-Cap ETF | 2,106 | $435K | 0.2% | $149.55 | — | Exchange Traded Fund | 922908629 |
| SAP | SAP SE ADR | 3,336 | $435K | 0.2% | $118.71 | — | Common Stock | 803054204 |
| ALC | Alcon Inc | 6,354 | $419K | 0.2% | $56.35 | +9.5% | Common Stock | H01301128 |
| BRK/B | Berkshire Hathaway Inc B | 1,791 | $415K | 0.2% | $204.56 | +7.6% | Common Stock | 084670702 |
| SYF | Synchrony Financial | 11,611 | $403K | 0.2% | $30.29 | -11.7% | Common Stock | 87165B103 |
| MBB | iShares MBS | 3,628 | $400K | 0.2% | $110.25 | — | Exchange Traded Fund | 464288588 |
| — | Citrix Systems Inc | 3,064 | $399K | 0.2% | $123.27 | — | Common Stock | 177376100 |
| MCK | McKesson Corp | 2,255 | $392K | 0.2% | $150.35 | +7.4% | Common Stock | 58155Q103 |
| KR | The Kroger Co | 12,288 | $390K | 0.2% | $24.81 | +17.1% | Common Stock | 501044101 |
| LLY | Eli Lilly and Co | 2,307 | $390K | 0.2% | $128.50 | +10.0% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 2,464 | $388K | 0.2% | $124.97 | +2.0% | Common Stock | 478160104 |
| TGT | Target Corp | 2,179 | $385K | 0.2% | $99.83 | +45.1% | Common Stock | 87612E106 |
| MS | Morgan Stanley | 5,597 | $384K | 0.2% | $35.21 | +38.6% | Common Stock | 617446448 |
| DAR | Darling Ingredients Inc | 6,451 | $372K | 0.2% | $30.59 | +56.2% | Common Stock | 237266101 |
| KEYS | Keysight Technologies Inc | 2,819 | $372K | 0.2% | $99.18 | +16.1% | Common Stock | 49338L103 |
| CPRT | Copart Inc | 2,897 | $369K | 0.2% | $24.50 | +18.9% | Common Stock | 217204106 |
| USMV | iShares Edge MSCI Min Vol USA | 5,255 | $357K | 0.2% | $67.94 | — | Exchange Traded Fund | 46429B697 |
| BKNG | Booking Hldgs Inc | 160 | $356K | 0.2% | $1821.05 | +4.3% | Common Stock | 09857L108 |
| ITM | VanEck Vectors Intermediate Muni ETF | 6,802 | $354K | 0.2% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| SBUX | Starbucks Corp | 3,302 | $353K | 0.2% | $67.82 | +25.6% | Common Stock | 855244109 |
| WU | The Western Union Co | 15,895 | $349K | 0.2% | $21.96 | — | Common Stock | 959802109 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 12,274 | $347K | 0.2% | $28.27 | — | Exchange Traded Fund | 518416102 |
| ESS | Essex Property Trust Inc | 1,429 | $339K | 0.2% | $191.84 | 0.0% | Common Stock | 297178105 |
| QCOM | QUALCOMM Inc | 2,195 | $334K | 0.2% | $57.96 | +115.2% | Common Stock | 747525103 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 7,321 | $333K | 0.2% | $45.49 | — | Exchange Traded Fund | 46434V407 |
| CHKP | Check Point Software Technologies Ltd | 2,509 | $333K | 0.2% | $110.23 | +10.9% | Common Stock | M22465104 |
| USIG | iShares US Credit Bond | 5,371 | $333K | 0.2% | $57.36 | — | Exchange Traded Fund | 464288620 |
| RIO | Rio Tinto PLC ADR | 4,323 | $325K | 0.2% | $57.40 | — | Common Stock | 767204100 |
| DSI | iShares MSCI KLD 400 Social ETF | 4,518 | $323K | 0.2% | $71.49 | — | Exchange Traded Fund | 464288570 |
| CSCO | Cisco Systems Inc | 7,214 | $323K | 0.2% | $32.89 | +7.2% | Common Stock | 17275R102 |
| TSCO | Tractor Supply Co | 2,247 | $316K | 0.2% | $15.33 | +68.0% | Common Stock | 892356106 |
| CMF | iShares California Muni Bond ETF | 4,977 | $313K | 0.2% | $60.57 | — | Exchange Traded Fund | 464288356 |
| EFA | iShares MSCI EAFE | 4,259 | $311K | 0.2% | $53.44 | — | Exchange Traded Fund | 464287465 |
| ADBE | Adobe Systems Inc | 613 | $307K | 0.2% | $468.39 | +3.1% | Common Stock | 00724F101 |
| IVV | iShares Core S&P 500 | 803 | $301K | 0.2% | $374.84 | — | Exchange Traded Fund | 464287200 |
| ADSK | Autodesk Inc | 984 | $300K | 0.2% | $237.64 | +10.9% | Common Stock | 052769106 |
| AMKR | Amkor Technology Inc | 19,220 | $290K | 0.2% | $10.06 | +26.2% | Common Stock | 031652100 |
| BIIB | Biogen Inc | 1,182 | $289K | 0.2% | $297.36 | -12.9% | Common Stock | 09062X103 |
| MANH | Manhattan Associates Inc | 2,707 | $285K | 0.2% | $74.79 | +31.6% | Common Stock | 562750109 |
| DEO | Diageo PLC | 1,769 | $281K | 0.2% | $138.91 | — | Common Stock | 25243Q205 |
| PGR | Progressive Corp | 2,686 | $266K | 0.1% | $80.60 | 0.0% | Common Stock | 743315103 |
| DHT | DHT Holdings Inc | 50,864 | $266K | 0.1% | $3.78 | +0.7% | Common Stock | Y2065G121 |
| IJR | iShares Core S&P Small-Cap | 2,870 | $264K | 0.1% | $91.99 | — | Exchange Traded Fund | 464287804 |
| RVTY | PerkinElmer Inc | 1,839 | $264K | 0.1% | $113.55 | +15.9% | Common Stock | 714046109 |
| CHH | Choice Hotels International Inc | 2,399 | $256K | 0.1% | $86.49 | +7.8% | Common Stock | 169905106 |
| — | Unilever PLC ADR | 4,182 | $252K | 0.1% | $61.67 | — | Common Stock | 904767704 |
| PWZ | Invesco California AMT-Free Muni Bd ETF | 8,779 | $246K | 0.1% | $28.02 | — | Exchange Traded Fund | 46138E206 |
| LEN | Lennar Corp | 3,218 | $245K | 0.1% | $66.61 | +4.6% | Common Stock | 526057104 |
| ALL | Allstate Corp | 2,217 | $244K | 0.1% | $86.64 | 0.0% | Common Stock | 020002101 |
| IP | International Paper Co | 4,864 | $242K | 0.1% | $27.96 | +28.2% | Common Stock | 460146103 |
| ITUB | Itau Unibanco Holding SA | 39,711 | $242K | 0.1% | $7.09 | — | Common Stock | 465562106 |
| — | Linde plc | 906 | $239K | 0.1% | $237.80 | — | Common Stock | G5494J103 |
| JPM | JPMorgan Chase & Co | 1,877 | $238K | 0.1% | $98.14 | 0.0% | Common Stock | 46625H100 |
| URI | United Rentals Inc | 1,020 | $237K | 0.1% | $204.61 | 0.0% | Common Stock | 911363109 |
| KNSL | Kinsale Cap Group Inc Com | 1,176 | $235K | 0.1% | $182.15 | +19.3% | Common Stock | 49714P108 |
| HCA | HCA Healthcare Inc | 1,420 | $234K | 0.1% | $139.80 | 0.0% | Common Stock | 40412C101 |
| — | Liberty Global Group C | 9,730 | $230K | 0.1% | $23.64 | — | Common Stock | G5480U120 |
| HNI | HNI Corp | 6,636 | $229K | 0.1% | $35.94 | 0.0% | Common Stock | 404251100 |
| SNX | SYNNEX Corp | 2,765 | $225K | 0.1% | $71.59 | 0.0% | Common Stock | 87162W100 |
| — | CoreLogic Inc | 2,881 | $223K | 0.1% | $77.40 | — | Common Stock | 21871D103 |
| SYNA | Synaptics Inc | 2,306 | $222K | 0.1% | $81.42 | 0.0% | Common Stock | 87157D109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 44,925 | $222K | 0.1% | $6.20 | — | Common Stock | 05946K101 |
| IBN | ICICI Bank Ltd | 14,894 | $221K | 0.1% | $9.89 | — | Common Stock | 45104G104 |
| SWKS | Skyworks Solutions Inc | 1,445 | $221K | 0.1% | $128.41 | 0.0% | Common Stock | 83088M102 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,852 | $216K | 0.1% | $75.74 | — | Common Stock | 344419106 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,947 | $215K | 0.1% | $72.96 | — | Exchange Traded Fund | 46435G516 |
| FRCB | First Republic Bank | 1,454 | $214K | 0.1% | $128.36 | 0.0% | Common Stock | 33616C100 |
| MET | MetLife Inc | 4,497 | $211K | 0.1% | $35.69 | +3.7% | Common Stock | 59156R108 |
| DOCU | Docusign INC | 950 | $211K | 0.1% | $224.62 | 0.0% | Common Stock | 256163106 |
| CBRE | CBRE Group Inc | 3,366 | $211K | 0.1% | $56.51 | 0.0% | Common Stock | 12504L109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,323 | $209K | 0.1% | $157.97 | — | Exchange Traded Fund | 464287432 |
| JBHT | JB Hunt Transport Services Inc | 1,532 | $209K | 0.1% | $126.49 | 0.0% | Common Stock | 445658107 |
| HST | Host Hotels & Resorts Inc | 12,265 | $179K | 0.1% | $10.70 | 0.0% | Common Stock | 44107P104 |
| ABEV | Ambev SA | 43,224 | $132K | 0.1% | $3.80 | — | Common Stock | 02319V103 |
| HTBK | Heritage Commerce Corp | 10,045 | $89,000 | 0.0% | $15.22 | -46.7% | Common Stock | 426927109 |
| NAT | Nordic American Tankers Ltd | 18,302 | $54,000 | 0.0% | $3.26 | 0.0% | Common Stock | G65773106 |