Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 183,115 | $24.59M | 8.2% | $134.29 | $92.43 | +45.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 292,989 | $20.59M | 6.8% | $70.28 | $64.60 | +8.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 77,077 | $19.3M | 6.4% | $250.42 | $100.59 | +147.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,534 | $16.14M | 5.4% | $586.07 | $239.57 | +144.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 119,022 | $13.71M | 4.6% | $115.22 | $66.09 | +74.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 208,483 | $12.99M | 4.3% | $62.31 | $51.46 | +21.1% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 76,993 | $12.83M | 4.3% | $166.64 | $34.79 | +374.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 221,474 | $11.57M | 3.8% | $52.22 | $55.50 | -5.9% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 128,632 | $9.613M | 3.2% | $74.73 | $76.29 | -2.1% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 47,520 | $8.996M | 3.0% | $189.30 | $107.20 | +75.9% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 166,321 | $8.136M | 2.7% | $48.92 | $45.91 | +6.6% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 65,503 | $5.835M | 1.9% | $89.08 | $78.99 | +12.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 40,008 | $5.285M | 1.8% | $132.10 | $86.05 | +53.5% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 64,629 | $4.994M | 1.7% | $77.27 | $75.83 | +1.9% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 106,653 | $4.687M | 1.6% | $43.95 * | $14.63 | +193.7% | COM | 060505104 |
| DLS | WISDOMTREE TR | 70,763 | $4.455M | 1.5% | $62.95 | $67.57 | -6.8% | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,242 | $4.426M | 1.5% | $49.05 | $49.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 30,017 | $4.183M | 1.4% | $139.35 | $48.15 | +189.4% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 35,898 | $3.958M | 1.3% | $110.25 | $75.57 | +45.9% | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 27,700 | $3.75M | 1.2% | $135.37 | $85.00 | +59.3% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 40,840 | $3.714M | 1.2% | $90.93 | $60.46 | +50.4% | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 39,790 | $3.675M | 1.2% | $92.37 * | $71.86 | +25.1% | COM | 375558103 |
| IJJ | ISHARES TR | 26,430 | $3.303M | 1.1% | $124.96 | $74.41 | +67.9% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,837 | $3.153M | 1.0% | $117.48 | $73.57 | +59.7% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 12,520 | $3.001M | 1.0% | $239.71 * | $55.90 | +320.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,170 | $2.803M | 0.9% | $84.49 * | $32.13 | +154.8% | COM | 744573106 |
| IJS | ISHARES TR | 25,470 | $2.766M | 0.9% | $108.61 | $72.98 | +48.8% | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 51,600 | $2.749M | 0.9% | $53.27 | $28.78 | +83.2% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 53,800 | $2.697M | 0.9% | $50.13 | $49.99 | +0.3% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,352 | $2.677M | 0.9% | $421.52 | $42.02 | +895.7% | COM | 594918104 |
| EFA | ISHARES TR | 34,893 | $2.638M | 0.9% | $75.61 | $66.16 | +14.3% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 7,122 | $2.505M | 0.8% | $351.79 | $74.02 | +368.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 7,813 | $2.264M | 0.8% | $289.81 | $110.95 | +161.2% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 28,207 | $2.218M | 0.7% | $78.65 | $88.45 | -11.1% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 11,415 | $2.179M | 0.7% | $190.88 | $190.69 | +0.1% | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 4,130 | $2.147M | 0.7% | $519.85 | $232.80 | +121.5% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 14,794 | $2.14M | 0.7% | $144.62 * | $98.21 | +42.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,240 | $2.027M | 0.7% | $219.39 | $128.89 | +70.2% | COM | 023135106 |
| ESGD | ISHARES TR | 26,565 | $2.023M | 0.7% | $76.14 | $71.15 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $1.952M | 0.6% | $103.32 * | $56.31 | +79.5% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 13,930 | $1.883M | 0.6% | $135.18 * | $71.90 | +80.1% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 8,806 | $1.698M | 0.6% | $192.79 | $52.30 | +261.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.694M | 0.6% | $144.84 * | $70.73 | +95.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,809 | $1.672M | 0.6% | $39.99 * | $30.06 | +24.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 36,951 | $1.659M | 0.6% | $44.89 * | $64.15 | -32.9% | COM | 126650100 |
| EFV | ISHARES TR | 29,785 | $1.563M | 0.5% | $52.47 | $49.75 | +5.5% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,440 | $1.391M | 0.5% | $569.91 | $150.87 | +276.2% | COM | 58155Q103 |
| EAGG | ISHARES TR | 29,005 | $1.347M | 0.4% | $46.44 | $47.43 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 4,013 | $1.293M | 0.4% | $322.16 | $138.91 | +131.9% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 38,335 | $1.28M | 0.4% | $33.39 | $38.14 | -12.4% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 21,154 | $1.252M | 0.4% | $59.20 * | $24.90 | +130.5% | COM | 17275R102 |
| UNM | UNUM GROUP | 15,998 | $1.168M | 0.4% | $73.03 | $41.37 | +76.5% | COM | 91529Y106 |
| IWM | ISHARES TR | 5,208 | $1.151M | 0.4% | $220.96 | $121.45 | +81.9% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,076 | $1.139M | 0.4% | $75.53 | $58.81 | +28.4% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,773 | $1.118M | 0.4% | $56.56 * | $43.60 | +22.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 15,065 | $1.115M | 0.4% | $74.01 | $25.55 | +186.1% | COM | 808513105 |
| LQD | ISHARES TR | 10,416 | $1.113M | 0.4% | $106.84 | $120.88 | -11.6% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 4,737 | $1.047M | 0.3% | $221.00 * | $127.40 | +69.2% | CL A | 21036P108 |
| TSLA | TESLA INC | 2,500 | $1.01M | 0.3% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| FISV | FISERV INC | 4,890 | $1.005M | 0.3% | $205.42 | $134.59 | +52.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,078 | $961K | 0.3% | $891.32 * | $22.21 | +301.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 7,813 | $958K | 0.3% | $122.58 * | $40.04 | +196.8% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 13,622 | $957K | 0.3% | $70.24 * | $42.33 | +62.4% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,840 | $950K | 0.3% | $80.27 | $81.38 | -1.4% | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 25,364 | $933K | 0.3% | $36.79 | $35.97 | +2.3% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,100 | $929K | 0.3% | $44.04 | $43.95 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| NUSC | NUSHARES ETF TR | 21,784 | $912K | 0.3% | $41.88 | $40.09 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 1,415 | $828K | 0.3% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,000 | $812K | 0.3% | $101.53 | $52.47 | +93.5% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 6,011 | $776K | 0.3% | $129.09 | $88.33 | +43.4% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,450 | $703K | 0.2% | $40.26 | $40.35 | -0.2% | SHS | 336917109 |
| GRNB | VANECK ETF TRUST | 28,450 | $674K | 0.2% | $23.70 | $26.11 | -9.2% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 26,875 | $611K | 0.2% | $22.72 | $25.88 | -12.2% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 22,588 | $599K | 0.2% | $26.53 * | $24.89 | -0.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,364 | $597K | 0.2% | $111.35 | $84.98 | +29.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,885 | $585K | 0.2% | $99.48 * | $70.34 | +36.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513K | 0.2% | $569.58 | $258.49 | +120.3% | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | NUSHARES ETF TR | 14,610 | $509K | 0.2% | $34.81 | $33.70 | +3.3% | NUVEEN ESG MIDVL | 67092P508 |
| VOO | VANGUARD INDEX FDS | 940 | $506K | 0.2% | $538.81 | $435.24 | +23.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,819 | $501K | 0.2% | $131.29 | $77.78 | +68.8% | SELECT DIVID ETF | 464287168 |
| NUMG | NUSHARES ETF TR | 10,580 | $501K | 0.2% | $47.38 | $44.38 | +6.8% | NUVEEN ESG MIDCP | 67092P409 |
| SRE | SEMPRA | 5,347 | $469K | 0.2% | $87.72 * | $53.32 | +59.3% | COM | 816851109 |
| CMF | ISHARES TR | 8,000 | $458K | 0.2% | $57.28 | $56.97 | +0.6% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 6,134 | $440K | 0.1% | $71.69 * | $62.94 | +10.5% | COM | 65339F101 |
| EEMV | ISHARES INC | 7,536 | $437K | 0.1% | $57.99 | $56.25 | +3.1% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,022 | $410K | 0.1% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,088 | $405K | 0.1% | $99.17 * | $45.10 | +112.5% | COM | 20825C104 |
| IVV | ISHARES TR | 685 | $403K | 0.1% | $588.68 | $264.86 | +122.3% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 1,050 | $366K | 0.1% | $348.60 | $253.59 | +34.8% | COM | 231021106 |
| V | VISA INC | 1,070 | $338K | 0.1% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 4,650 | $318K | 0.1% | $68.43 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| IBB | ISHARES TR | 2,238 | $296K | 0.1% | $132.21 | $108.30 | +22.1% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $286K | 0.1% | $425.50 | $173.24 | +145.6% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $269K | 0.1% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,071 | $244K | 0.1% | $228.04 * | $188.80 | +18.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,800 | $226K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 350 | $218K | 0.1% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $212K | 0.1% | $53.06 | $53.61 | -2.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 534 | $208K | 0.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| EFG | ISHARES TR | 2,125 | $206K | 0.1% | $96.83 | $94.87 | +2.1% | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 600 | $201K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |