Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 295,739 | $22.37M | 7.7% | $75.65 | $64.60 | +17.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 175,665 | $19.04M | 6.6% | $108.38 | $92.43 | +17.2% | COM | 67066G104 |
| AAPL | APPLE INC | 78,266 | $17.39M | 6.0% | $222.13 | $102.57 | +115.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,373 | $15.31M | 5.3% | $559.38 | $239.57 | +133.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 239,623 | $12.93M | 4.5% | $53.97 | $55.37 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 118,384 | $12.38M | 4.3% | $104.57 | $66.09 | +58.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 210,656 | $12.29M | 4.2% | $58.35 | $51.57 | +13.1% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 141,949 | $10.87M | 3.8% | $76.57 | $76.21 | +0.5% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 75,623 | $10.57M | 3.7% | $139.81 | $34.79 | +298.9% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 166,085 | $8.024M | 2.8% | $48.31 | $45.91 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 46,670 | $7.217M | 2.5% | $154.64 | $107.20 | +43.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 64,169 | $5.81M | 2.0% | $90.54 | $78.99 | +14.6% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 34,738 | $4.713M | 1.6% | $135.68 | $86.05 | +57.7% | S&P DIVID ETF | 78464A763 |
| DLS | WISDOMTREE TR | 70,458 | $4.65M | 1.6% | $66.00 | $67.57 | -2.3% | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,401 | $4.511M | 1.6% | $48.82 | $49.78 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 56,750 | $4.442M | 1.5% | $78.28 | $75.83 | +3.2% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 39,490 | $4.425M | 1.5% | $112.05 * | $71.86 | +52.8% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 105,653 | $4.409M | 1.5% | $41.73 | $14.63 | +180.6% | COM | 060505104 |
| DSI | ISHARES TR | 36,098 | $3.697M | 1.3% | $102.41 | $75.57 | +35.5% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 28,407 | $3.61M | 1.2% | $127.08 | $48.15 | +164.0% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 42,170 | $3.512M | 1.2% | $83.28 | $61.40 | +35.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,700 | $3.449M | 1.2% | $124.50 | $85.00 | +46.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 26,730 | $3.2M | 1.1% | $119.73 | $74.98 | +59.7% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,093 | $3.141M | 1.1% | $115.95 | $73.57 | +57.6% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 12,180 | $2.988M | 1.0% | $245.30 | $55.90 | +332.0% | COM | 46625H100 |
| EFA | ISHARES TR | 34,751 | $2.84M | 1.0% | $81.73 | $66.16 | +23.5% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,170 | $2.73M | 0.9% | $82.30 * | $32.13 | +150.2% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 53,800 | $2.67M | 0.9% | $49.62 | $49.99 | -0.7% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 36,951 | $2.503M | 0.9% | $67.75 * | $64.15 | +2.6% | COM | 126650100 |
| IJS | ISHARES TR | 25,470 | $2.483M | 0.9% | $97.48 | $72.98 | +33.6% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 14,794 | $2.453M | 0.8% | $165.84 * | $98.21 | +65.2% | COM | 478160104 |
| GM | GENERAL MTRS CO | 51,600 | $2.427M | 0.8% | $47.03 | $28.78 | +62.2% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,080 | $2.405M | 0.8% | $589.58 | $232.80 | +151.6% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 6,352 | $2.385M | 0.8% | $375.41 | $42.02 | +788.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,122 | $2.222M | 0.8% | $312.04 | $74.02 | +317.4% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 11,515 | $2.195M | 0.8% | $190.58 | $190.69 | -0.1% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 26,515 | $2.166M | 0.7% | $81.69 | $71.15 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 26,754 | $2.111M | 0.7% | $78.89 | $88.45 | -10.8% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 11,040 | $2.1M | 0.7% | $190.26 | $143.26 | +32.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,491 | $2.059M | 0.7% | $274.84 | $110.95 | +147.7% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.956M | 0.7% | $167.29 * | $70.73 | +128.6% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $1.934M | 0.7% | $102.40 | $56.31 | +79.1% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 41,809 | $1.896M | 0.7% | $45.36 * | $30.06 | +43.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 8,806 | $1.823M | 0.6% | $207.07 | $52.30 | +290.3% | COM | 020002101 |
| EFV | ISHARES TR | 29,785 | $1.756M | 0.6% | $58.94 | $49.75 | +18.5% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,320 | $1.561M | 0.5% | $672.99 | $150.87 | +344.7% | COM | 58155Q103 |
| TGT | TARGET CORP | 14,430 | $1.506M | 0.5% | $104.36 * | $73.57 | +37.0% | COM | 87612E106 |
| EAGG | ISHARES TR | 29,245 | $1.389M | 0.5% | $47.48 | $47.43 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 21,154 | $1.305M | 0.5% | $61.71 * | $24.90 | +141.9% | COM | 17275R102 |
| ESGE | ISHARES INC | 37,135 | $1.298M | 0.4% | $34.95 | $38.14 | -8.4% | ESG AWR MSCI EM | 46434G863 |
| UNM | UNUM GROUP | 15,898 | $1.295M | 0.4% | $81.46 | $41.37 | +96.9% | COM | 91529Y106 |
| IWB | ISHARES TR | 3,989 | $1.224M | 0.4% | $306.74 | $138.91 | +120.8% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 15,190 | $1.189M | 0.4% | $78.28 | $25.55 | +203.6% | COM | 808513105 |
| LQD | ISHARES TR | 10,467 | $1.138M | 0.4% | $108.69 | $120.88 | -10.1% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,273 | $1.114M | 0.4% | $60.99 * | $43.60 | +33.2% | COM | 110122108 |
| FISV | FISERV INC | 4,890 | $1.08M | 0.4% | $220.83 | $134.59 | +64.1% | COM | 337738108 |
| IMCG | ISHARES TR | 15,076 | $1.077M | 0.4% | $71.43 | $58.81 | +21.5% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,208 | $1.039M | 0.4% | $199.49 | $121.45 | +64.3% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 28,114 | $1.035M | 0.4% | $36.81 | $36.08 | +2.0% | BROAD USD HIGH | 46435U853 |
| VLO | VALERO ENERGY CORP | 7,813 | $1.032M | 0.4% | $132.06 * | $40.04 | +222.4% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,078 | $1.005M | 0.3% | $932.53 * | $22.21 | +319.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 13,622 | $978K | 0.3% | $71.79 | $42.33 | +66.8% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,705 | $957K | 0.3% | $81.76 | $81.38 | +0.5% | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 5,137 | $943K | 0.3% | $183.52 | $131.32 | +37.1% | CL A | 21036P108 |
| MMM | 3M CO | 6,011 | $883K | 0.3% | $146.86 | $88.33 | +64.0% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 22,759 | $873K | 0.3% | $38.34 | $40.15 | -4.5% | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 1,629 | $837K | 0.3% | $513.91 | $479.79 | +7.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 8,950 | $831K | 0.3% | $92.83 | $57.60 | +61.2% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,415 | $816K | 0.3% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,450 | $758K | 0.3% | $43.44 | $40.35 | +7.7% | SHS | 336917109 |
| GRNB | VANECK ETF TRUST | 29,150 | $701K | 0.2% | $24.06 | $26.06 | -7.7% | GREEN BOND ETF | 92189F171 |
| TSLA | TESLA INC | 2,500 | $648K | 0.2% | $259.16 | $195.37 | +32.6% | COM | 88160R101 |
| SUSC | ISHARES TR | 27,275 | $629K | 0.2% | $23.06 | $25.84 | -10.8% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 22,588 | $572K | 0.2% | $25.34 * | $24.89 | -3.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,564 | $549K | 0.2% | $98.70 | $85.74 | +13.9% | COM | 254687106 |
| NUMV | NUSHARES ETF TR | 15,560 | $532K | 0.2% | $34.21 | $33.79 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| MRK | MERCK & CO INC | 5,885 | $528K | 0.2% | $89.76 * | $70.34 | +24.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,819 | $513K | 0.2% | $134.29 | $77.78 | +72.7% | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 8,236 | $480K | 0.2% | $58.34 | $56.43 | +3.4% | MSCI EMERG MRKT | 464286533 |
| NUMG | NUSHARES ETF TR | 11,180 | $480K | 0.2% | $42.92 | $44.51 | -3.6% | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $457K | 0.2% | $45.26 | $43.95 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 8,000 | $450K | 0.2% | $56.28 | $56.97 | -1.2% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 6,134 | $435K | 0.2% | $70.89 * | $62.94 | +10.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,088 | $429K | 0.1% | $105.02 * | $45.10 | +126.9% | COM | 20825C104 |
| V | VISA INC | 1,170 | $410K | 0.1% | $350.46 | $208.89 | +66.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $400K | 0.1% | $533.48 | $258.49 | +106.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 685 | $385K | 0.1% | $561.90 | $264.86 | +112.1% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 5,347 | $382K | 0.1% | $71.36 * | $53.32 | +30.8% | COM | 816851109 |
| IWF | ISHARES TR | 1,022 | $369K | 0.1% | $361.09 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,050 | $329K | 0.1% | $313.44 | $253.59 | +21.8% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FDS | 4,650 | $327K | 0.1% | $70.42 | $73.49 | -4.2% | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $308K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| IBB | ISHARES TR | 2,238 | $286K | 0.1% | $127.90 | $108.30 | +18.1% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $270K | 0.1% | $419.88 | $173.24 | +142.4% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $257K | 0.1% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,071 | $253K | 0.1% | $236.24 | $188.80 | +22.9% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $220K | 0.1% | $55.10 | $53.61 | +1.5% | COM | 892356106 |
| EFG | ISHARES TR | 2,125 | $213K | 0.1% | $100.00 | $94.87 | +5.4% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 1,800 | $210K | 0.1% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |