Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 170,563 | $31.82M | 9.3% | $186.58 | $92.43 | +101.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 288,796 | $25.21M | 7.4% | $87.31 | $64.60 | +35.1% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 71,123 | $20M | 5.9% | $281.24 | $34.79 | +707.0% | COM | 68389X105 |
| AAPL | APPLE INC | 77,846 | $19.82M | 5.8% | $254.63 | $102.57 | +148.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,089 | $17.38M | 5.1% | $666.17 | $239.57 | +178.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 227,602 | $15M | 4.4% | $65.92 | $55.37 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 117,417 | $13.95M | 4.1% | $118.83 | $66.09 | +79.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 208,548 | $13.61M | 4.0% | $65.26 | $51.57 | +26.5% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 162,195 | $12.67M | 3.7% | $78.09 | $76.28 | +2.4% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 44,886 | $10.91M | 3.2% | $243.10 | $107.20 | +126.6% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 160,737 | $9.178M | 2.7% | $57.10 | $45.91 | +24.4% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 63,794 | $5.832M | 1.7% | $91.42 | $78.99 | +15.7% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 68,148 | $5.418M | 1.6% | $79.51 | $67.57 | +17.7% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 101,153 | $5.218M | 1.5% | $51.59 | $14.63 | +250.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 32,900 | $4.608M | 1.3% | $140.05 | $86.05 | +62.7% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 58,350 | $4.604M | 1.3% | $78.91 | $75.88 | +4.0% | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 27,977 | $4.603M | 1.3% | $164.54 | $48.15 | +241.8% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 36,468 | $4.593M | 1.3% | $125.95 | $75.57 | +66.7% | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,048 | $4.553M | 1.3% | $49.46 | $49.77 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 45,295 | $4.343M | 1.3% | $95.89 | $63.34 | +51.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 29,310 | $4.147M | 1.2% | $141.50 | $87.54 | +61.6% | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 36,990 | $4.106M | 1.2% | $111.00 | $71.86 | +53.5% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,316 | $3.902M | 1.1% | $137.80 | $75.74 | +81.9% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 27,110 | $3.517M | 1.0% | $129.72 | $75.58 | +71.6% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 10,346 | $3.263M | 1.0% | $315.43 | $55.90 | +461.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 50,000 | $3.049M | 0.9% | $60.97 | $28.78 | +111.4% | COM | 37045V100 |
| IJS | ISHARES TR | 27,450 | $3.036M | 0.9% | $110.59 | $74.92 | +47.6% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 5,629 | $2.916M | 0.9% | $517.98 | $42.02 | +1130.3% | COM | 594918104 |
| EFA | ISHARES TR | 31,010 | $2.895M | 0.8% | $93.37 | $66.16 | +41.1% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 36,951 | $2.786M | 0.8% | $75.39 | $64.15 | +16.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 14,894 | $2.762M | 0.8% | $185.42 | $98.21 | +87.6% | COM | 478160104 |
| EAGG | ISHARES TR | 55,450 | $2.663M | 0.8% | $48.03 | $47.24 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,670 | $2.643M | 0.8% | $83.46 | $32.13 | +157.7% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $2.501M | 0.7% | $132.40 | $56.31 | +134.2% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 26,380 | $2.453M | 0.7% | $92.98 | $71.66 | +29.8% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 10,944 | $2.403M | 0.7% | $219.57 | $143.26 | +53.3% | COM | 023135106 |
| HYG | ISHARES TR | 26,150 | $2.123M | 0.6% | $81.19 | $88.45 | -8.2% | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 4,170 | $2.08M | 0.6% | $498.69 | $239.25 | +107.7% | COM | 776696106 |
| EFV | ISHARES TR | 29,785 | $2.02M | 0.6% | $67.83 | $49.75 | +36.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 9,645 | $1.992M | 0.6% | $206.51 | $190.69 | +8.3% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1.941M | 0.6% | $328.17 | $110.95 | +195.8% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 8,956 | $1.922M | 0.6% | $214.65 | $54.72 | +290.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,359 | $1.862M | 0.5% | $43.95 | $30.21 | +43.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,372 | $1.818M | 0.5% | $246.60 | $79.09 | +211.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.816M | 0.5% | $155.29 | $70.73 | +117.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,300 | $1.777M | 0.5% | $772.54 | $150.87 | +411.6% | COM | 58155Q103 |
| ESGE | ISHARES INC | 36,285 | $1.575M | 0.5% | $43.42 | $38.14 | +13.9% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1.512M | 0.4% | $612.38 | $510.32 | +20.0% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,938 | $1.439M | 0.4% | $365.48 | $138.91 | +163.1% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 15,032 | $1.435M | 0.4% | $95.47 | $25.55 | +272.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 20,606 | $1.41M | 0.4% | $68.42 | $24.90 | +171.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,069 | $1.282M | 0.4% | $1198.92 * | $22.21 | +439.8% | COM | 64110L106 |
| IWM | ISHARES TR | 5,208 | $1.26M | 0.4% | $241.96 | $121.45 | +99.2% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,076 | $1.247M | 0.4% | $82.73 | $58.81 | +40.7% | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP | 7,321 | $1.246M | 0.4% | $170.25 | $40.04 | +322.5% | COM | 91913Y100 |
| UNM | UNUM GROUP | 15,898 | $1.237M | 0.4% | $77.78 | $41.37 | +88.0% | COM | 91529Y106 |
| USHY | ISHARES TR | 32,089 | $1.212M | 0.4% | $37.78 | $36.17 | +4.4% | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 13,180 | $1.182M | 0.3% | $89.70 | $73.57 | +20.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,622 | $1.142M | 0.3% | $83.82 | $42.33 | +97.0% | COM | 949746101 |
| IVW | ISHARES TR | 8,950 | $1.08M | 0.3% | $120.72 | $57.60 | +109.6% | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,950 | $1.04M | 0.3% | $43.41 | $40.70 | +6.7% | SHS | 336917109 |
| META | META PLATFORMS INC | 1,415 | $1.039M | 0.3% | $734.38 | $169.12 | +333.9% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 23,269 | $1.026M | 0.3% | $44.10 | $40.19 | +9.7% | NUVEEN ESG SMLCP | 67092P607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,063 | $1.015M | 0.3% | $84.11 | $81.37 | +3.4% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $933K | 0.3% | $155.18 | $88.33 | +74.9% | COM | 88579Y101 |
| GRNB | VANECK ETF TRUST | 33,650 | $822K | 0.2% | $24.43 | $25.77 | -5.2% | GREEN BOND ETF | 92189F171 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,623 | $795K | 0.2% | $45.10 * | $43.60 | +0.8% | COM | 110122108 |
| PFE | PFIZER INC | 28,588 | $728K | 0.2% | $25.48 | $24.35 | +2.8% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $661K | 0.2% | $134.67 | $131.32 | +1.8% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 5,564 | $637K | 0.2% | $114.50 | $85.74 | +32.6% | COM | 254687106 |
| FISV | FISERV INC | 4,890 | $630K | 0.2% | $128.93 | $134.59 | -4.2% | COM | 337738108 |
| NUMV | NUSHARES ETF TR | 15,930 | $616K | 0.2% | $38.69 | $33.87 | +14.2% | NUVEEN ESG MIDVL | 67092P508 |
| EMXC | ISHARES INC | 9,000 | $608K | 0.2% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| SUSC | ISHARES TR | 25,150 | $593K | 0.2% | $23.56 | $25.84 | -8.8% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 6,785 | $569K | 0.2% | $83.93 | $71.76 | +16.0% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 11,311 | $566K | 0.2% | $50.07 | $49.99 | +0.2% | TAX EXEMPT BD | 922907746 |
| NUMG | NUSHARES ETF TR | 11,380 | $554K | 0.2% | $48.68 | $44.58 | +9.2% | NUVEEN ESG MIDCP | 67092P409 |
| DVY | ISHARES TR | 3,819 | $543K | 0.2% | $142.10 | $77.78 | +82.7% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 4,848 | $540K | 0.2% | $111.47 | $120.88 | -7.8% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 8,236 | $526K | 0.2% | $63.83 | $56.43 | +13.1% | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 5,347 | $481K | 0.1% | $89.98 | $53.32 | +66.3% | COM | 816851109 |
| IWF | ISHARES TR | 1,022 | $479K | 0.1% | $468.41 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 6,134 | $463K | 0.1% | $75.49 | $62.94 | +19.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $447K | 0.1% | $596.03 | $258.49 | +130.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $402K | 0.1% | $669.30 | $264.86 | +152.7% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 950 | $401K | 0.1% | $422.37 | $253.59 | +65.8% | COM | 231021106 |
| V | VISA INC | 1,170 | $399K | 0.1% | $341.38 | $208.89 | +63.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,088 | $387K | 0.1% | $94.59 | $45.10 | +107.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $367K | 0.1% | $609.32 | $470.02 | +29.1% | COM | 666807102 |
| CMF | ISHARES TR | 6,000 | $342K | 0.1% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $341K | 0.1% | $54.18 | $43.95 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,238 | $323K | 0.1% | $144.37 | $108.30 | +33.3% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $298K | 0.1% | $463.74 | $173.24 | +167.7% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,800 | $286K | 0.1% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,171 | $277K | 0.1% | $236.37 | $191.33 | +22.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 350 | $261K | 0.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $242K | 0.1% | $113.88 | $94.87 | +20.0% | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227K | 0.1% | $56.87 | $53.61 | +5.6% | COM | 892356106 |
| IWS | ISHARES TR | 1,524 | $213K | 0.1% | $139.67 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 525 | $213K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| IWD | ISHARES TR | 1,006 | $205K | 0.1% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 986 | $201K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |