Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,673 | $27.6M | 8.7% | $157.99 | $92.43 | +70.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 295,280 | $24.65M | 7.8% | $83.48 | $64.60 | +29.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 27,199 | $16.8M | 5.3% | $617.84 | $239.57 | +157.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 75,043 | $16.41M | 5.2% | $218.63 | $34.79 | +526.0% | COM | 68389X105 |
| AAPL | APPLE INC | 77,696 | $15.94M | 5.0% | $205.17 | $102.57 | +99.6% | COM | 037833100 |
| IEMG | ISHARES INC | 232,915 | $13.98M | 4.4% | $60.03 | $55.37 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 209,360 | $12.98M | 4.1% | $62.02 | $51.57 | +20.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 118,642 | $12.97M | 4.1% | $109.29 | $66.09 | +65.4% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 152,466 | $11.79M | 3.7% | $77.34 | $76.21 | +1.5% | INTERMED TERM | 921937819 |
| DGS | WISDOMTREE TR | 162,504 | $8.977M | 2.8% | $55.24 | $45.91 | +20.3% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 46,650 | $8.221M | 2.6% | $176.23 | $107.20 | +64.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 64,069 | $5.706M | 1.8% | $89.06 | $78.99 | +12.7% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 69,221 | $5.199M | 1.6% | $75.11 | $67.57 | +11.2% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 105,653 | $5M | 1.6% | $47.32 | $14.63 | +220.1% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 34,108 | $4.629M | 1.5% | $135.73 | $86.05 | +57.7% | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,462 | $4.627M | 1.5% | $49.51 | $49.77 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 57,250 | $4.506M | 1.4% | $78.70 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 38,690 | $4.29M | 1.3% | $110.87 | $71.86 | +52.2% | COM | 375558103 |
| DSI | ISHARES TR | 36,148 | $4.199M | 1.3% | $116.16 | $75.57 | +53.7% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 27,907 | $4.197M | 1.3% | $150.40 | $48.15 | +212.4% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 43,840 | $3.989M | 1.3% | $90.98 | $62.32 | +46.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 28,560 | $3.8M | 1.2% | $133.04 | $86.21 | +54.3% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,940 | $3.591M | 1.1% | $128.52 | $74.97 | +71.4% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 27,110 | $3.35M | 1.1% | $123.58 | $75.58 | +63.5% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 11,530 | $3.343M | 1.1% | $289.91 | $55.90 | +413.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,294 | $3.131M | 1.0% | $497.43 | $42.02 | +1079.5% | COM | 594918104 |
| EFA | ISHARES TR | 31,409 | $2.808M | 0.9% | $89.39 | $66.16 | +35.1% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,170 | $2.792M | 0.9% | $84.18 | $32.13 | +157.9% | COM | 744573106 |
| IJS | ISHARES TR | 26,520 | $2.638M | 0.8% | $99.49 | $73.83 | +34.8% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 36,951 | $2.549M | 0.8% | $68.98 | $64.15 | +5.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 51,600 | $2.539M | 0.8% | $49.21 | $28.78 | +70.2% | COM | 37045V100 |
| EAGG | ISHARES TR | 52,725 | $2.507M | 0.8% | $47.54 | $47.22 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 10,944 | $2.401M | 0.8% | $219.39 | $143.26 | +53.1% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 4,080 | $2.313M | 0.7% | $566.84 | $232.80 | +142.2% | COM | 776696106 |
| ESGD | ISHARES TR | 25,685 | $2.292M | 0.7% | $89.22 | $71.15 | +25.4% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 14,894 | $2.275M | 0.7% | $152.75 | $98.21 | +53.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 45,448 | $2.228M | 0.7% | $49.03 | $49.99 | -1.9% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 7,172 | $2.144M | 0.7% | $298.89 | $74.02 | +301.8% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 26,435 | $2.132M | 0.7% | $80.65 | $88.45 | -8.8% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 6,981 | $2.122M | 0.7% | $303.93 | $110.95 | +173.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 9,895 | $1.934M | 0.6% | $195.42 | $190.69 | +2.5% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 29,785 | $1.891M | 0.6% | $63.48 | $49.75 | +27.6% | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 42,359 | $1.833M | 0.6% | $43.27 * | $30.21 | +38.6% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $1.812M | 0.6% | $95.95 | $56.31 | +68.9% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 8,956 | $1.803M | 0.6% | $201.31 | $54.72 | +264.4% | COM | 020002101 |
| MCK | MCKESSON CORP | 2,300 | $1.685M | 0.5% | $732.78 | $150.87 | +384.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.675M | 0.5% | $143.19 * | $70.73 | +98.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,069 | $1.432M | 0.5% | $1339.13 * | $22.21 | +502.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 20,606 | $1.43M | 0.4% | $69.38 | $24.90 | +173.8% | COM | 17275R102 |
| ESGE | ISHARES INC | 36,435 | $1.427M | 0.4% | $39.17 | $38.14 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 15,132 | $1.381M | 0.4% | $91.24 | $25.55 | +255.0% | COM | 808513105 |
| TGT | TARGET CORP | 13,680 | $1.35M | 0.4% | $98.65 * | $73.57 | +31.0% | COM | 87612E106 |
| IWB | ISHARES TR | 3,939 | $1.338M | 0.4% | $339.57 | $138.91 | +144.5% | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 15,898 | $1.284M | 0.4% | $80.76 | $41.37 | +95.2% | COM | 91529Y106 |
| IMCG | ISHARES TR | 15,076 | $1.21M | 0.4% | $80.23 | $58.81 | +36.4% | MRGSTR MD CP GRW | 464288307 |
| USHY | ISHARES TR | 31,427 | $1.179M | 0.4% | $37.51 | $36.15 | +3.8% | BROAD USD HIGH | 46435U853 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,750 | $1.162M | 0.4% | $41.87 | $40.70 | +2.9% | SHS | 336917109 |
| IWM | ISHARES TR | 5,208 | $1.124M | 0.4% | $215.79 | $121.45 | +77.7% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 13,622 | $1.091M | 0.3% | $80.12 | $42.33 | +87.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,891 | $1.074M | 0.3% | $568.03 | $486.13 | +16.8% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,843 | $1.065M | 0.3% | $82.92 | $81.37 | +1.9% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 7,813 | $1.05M | 0.3% | $134.41 | $40.04 | +230.9% | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,415 | $1.044M | 0.3% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,950 | $985K | 0.3% | $110.10 | $57.60 | +91.1% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 22,959 | $935K | 0.3% | $40.74 | $40.15 | +1.5% | NUVEEN ESG SMLCP | 67092P607 |
| MMM | 3M CO | 6,011 | $915K | 0.3% | $152.24 | $88.33 | +70.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,273 | $846K | 0.3% | $46.29 * | $43.60 | +2.2% | COM | 110122108 |
| FISV | FISERV INC | 4,890 | $843K | 0.3% | $172.41 | $134.59 | +28.1% | COM | 337738108 |
| GRNB | VANECK ETF TRUST | 33,650 | $816K | 0.3% | $24.24 | $25.77 | -5.9% | GREEN BOND ETF | 92189F171 |
| STZ | CONSTELLATION BRANDS INC | 4,937 | $803K | 0.3% | $162.68 | $131.32 | +22.2% | CL A | 21036P108 |
| PFE | PFIZER INC | 28,588 | $693K | 0.2% | $24.24 * | $24.35 | -3.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,564 | $690K | 0.2% | $124.01 | $85.74 | +43.7% | COM | 254687106 |
| SUSC | ISHARES TR | 26,950 | $626K | 0.2% | $23.23 | $25.84 | -10.1% | ESG AWRE USD ETF | 46435G193 |
| EMXC | ISHARES INC | 9,000 | $568K | 0.2% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| NUMV | NUSHARES ETF TR | 15,560 | $561K | 0.2% | $36.05 | $33.79 | +6.7% | NUVEEN ESG MIDVL | 67092P508 |
| LQD | ISHARES TR | 4,988 | $547K | 0.2% | $109.61 | $120.88 | -9.3% | IBOXX INV CP ETF | 464287242 |
| NUMG | NUSHARES ETF TR | 11,180 | $542K | 0.2% | $48.45 | $44.51 | +8.9% | NUVEEN ESG MIDCP | 67092P409 |
| EEMV | ISHARES INC | 8,236 | $517K | 0.2% | $62.80 | $56.43 | +11.3% | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 3,819 | $507K | 0.2% | $132.81 | $77.78 | +70.8% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 5,885 | $466K | 0.1% | $79.16 | $70.34 | +10.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,022 | $434K | 0.1% | $424.58 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 6,134 | $426K | 0.1% | $69.42 | $62.94 | +8.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $425K | 0.1% | $566.48 | $258.49 | +119.2% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,172 | $416K | 0.1% | $355.05 | $208.89 | +69.3% | COM CL A | 92826C839 |
| SRE | SEMPRA | 5,347 | $405K | 0.1% | $75.77 | $53.32 | +40.1% | COM | 816851109 |
| IVV | ISHARES TR | 600 | $373K | 0.1% | $620.90 | $264.86 | +134.4% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 4,088 | $367K | 0.1% | $89.74 | $45.10 | +95.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $334K | 0.1% | $707.75 | $423.71 | +65.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $312K | 0.1% | $49.46 | $43.95 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 950 | $311K | 0.1% | $327.50 | $253.59 | +27.9% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $301K | 0.1% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| IBB | ISHARES TR | 2,238 | $283K | 0.1% | $126.51 | $108.30 | +16.8% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $283K | 0.1% | $440.65 | $173.24 | +154.4% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,171 | $269K | 0.1% | $230.08 | $191.33 | +18.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,800 | $254K | 0.1% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| EFG | ISHARES TR | 2,125 | $238K | 0.1% | $112.00 | $94.87 | +18.1% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 350 | $232K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $211K | 0.1% | $52.77 | $53.61 | -2.4% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 986 | $202K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| IWS | ISHARES TR | 1,524 | $201K | 0.1% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |