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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 170,563 | $31.82M | 9.3% | $92.43 | +88.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 288,796 | $25.21M | 7.4% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 71,123 | $20M | 5.9% | $34.79 | +630.6% | COM | 68389X105 |
| AAPL | APPLE INC | 77,846 | $19.82M | 5.8% | $102.57 | +119.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,089 | $17.38M | 5.1% | $242.29 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 227,602 | $15M | 4.4% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 117,417 | $13.95M | 4.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 208,548 | $13.61M | 4.0% | $79.07 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 162,195 | $12.67M | 3.7% | $75.18 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 44,886 | $10.91M | 3.2% | $107.20 | +95.1% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 160,737 | $9.178M | 2.7% | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 63,794 | $5.832M | 1.7% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 68,148 | $5.418M | 1.6% | $67.09 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 101,153 | $5.218M | 1.5% | $14.63 | +230.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 32,900 | $4.608M | 1.3% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 58,350 | $4.604M | 1.3% | $76.18 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 27,977 | $4.603M | 1.3% | $67.77 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 36,468 | $4.593M | 1.3% | $85.34 | — | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,048 | $4.553M | 1.3% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 45,295 | $4.343M | 1.3% | $94.92 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 29,310 | $4.147M | 1.2% | $123.45 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 36,990 | $4.106M | 1.2% | $71.86 | +56.3% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,316 | $3.902M | 1.1% | $75.78 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 27,110 | $3.517M | 1.0% | $110.38 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 10,346 | $3.263M | 1.0% | $55.90 | +429.4% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 50,000 | $3.049M | 0.9% | $28.78 | +93.0% | COM | 37045V100 |
| IJS | ISHARES TR | 27,450 | $3.036M | 0.9% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 5,629 | $2.916M | 0.9% | $42.02 | +1110.6% | COM | 594918104 |
| EFA | ISHARES TR | 31,010 | $2.895M | 0.8% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 36,951 | $2.786M | 0.8% | $64.15 | +5.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 14,894 | $2.762M | 0.8% | $98.21 | +72.6% | COM | 478160104 |
| EAGG | ISHARES TR | 55,450 | $2.663M | 0.8% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,670 | $2.643M | 0.8% | $32.13 | +157.5% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $2.501M | 0.7% | $56.31 | +106.8% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 26,380 | $2.453M | 0.7% | $69.69 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 10,944 | $2.403M | 0.7% | $143.26 | +58.0% | COM | 023135106 |
| HYG | ISHARES TR | 26,150 | $2.123M | 0.6% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 4,170 | $2.08M | 0.6% | $239.25 | +122.1% | COM | 776696106 |
| EFV | ISHARES TR | 29,785 | $2.02M | 0.6% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 9,645 | $1.992M | 0.6% | $196.61 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1.941M | 0.6% | $110.55 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 8,956 | $1.922M | 0.6% | $54.72 | +265.9% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,359 | $1.862M | 0.5% | $30.21 | +40.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,372 | $1.818M | 0.5% | $79.09 | +229.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.816M | 0.5% | $70.73 | +115.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,300 | $1.777M | 0.5% | $150.87 | +366.0% | COM | 58155Q103 |
| ESGE | ISHARES INC | 36,285 | $1.575M | 0.5% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1.512M | 0.4% | $503.90 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,938 | $1.439M | 0.4% | $139.54 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 15,032 | $1.435M | 0.4% | $25.55 | +269.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 20,606 | $1.41M | 0.4% | $24.90 | +170.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,069 | $1.282M | 0.4% | $22.21 | +449.5% | COM | 64110L106 |
| IWM | ISHARES TR | 5,208 | $1.26M | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 15,076 | $1.247M | 0.4% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP | 7,321 | $1.246M | 0.4% | $40.04 | +269.1% | COM | 91913Y100 |
| UNM | UNUM GROUP | 15,898 | $1.237M | 0.4% | $41.37 | +81.1% | COM | 91529Y106 |
| USHY | ISHARES TR | 32,089 | $1.212M | 0.4% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 13,180 | $1.182M | 0.3% | $73.57 | +31.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,622 | $1.142M | 0.3% | $42.33 | +90.1% | COM | 949746101 |
| IVW | ISHARES TR | 8,950 | $1.08M | 0.3% | $78.18 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,950 | $1.04M | 0.3% | $41.92 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 1,415 | $1.039M | 0.3% | $169.12 | +339.5% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 23,269 | $1.026M | 0.3% | $40.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,063 | $1.015M | 0.3% | $81.80 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $933K | 0.3% | $88.33 | +73.3% | COM | 88579Y101 |
| GRNB | VANECK ETF TRUST | 33,650 | $822K | 0.2% | $25.76 | — | GREEN BOND ETF | 92189F171 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,623 | $795K | 0.2% | $43.60 | +4.4% | COM | 110122108 |
| PFE | PFIZER INC | 28,588 | $728K | 0.2% | $24.35 | -0.9% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $661K | 0.2% | $131.32 | +20.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 5,564 | $637K | 0.2% | $85.74 | +36.4% | COM | 254687106 |
| FISV | FISERV INC | 4,890 | $630K | 0.2% | $134.59 | +6.5% | COM | 337738108 |
| NUMV | NUSHARES ETF TR | 15,930 | $616K | 0.2% | $33.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| EMXC | ISHARES INC | 9,000 | $608K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SUSC | ISHARES TR | 25,150 | $593K | 0.2% | $25.93 | — | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 6,785 | $569K | 0.2% | $71.76 | +12.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 11,311 | $566K | 0.2% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| NUMG | NUSHARES ETF TR | 11,380 | $554K | 0.2% | $44.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| DVY | ISHARES TR | 3,819 | $543K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 4,848 | $540K | 0.2% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 8,236 | $526K | 0.2% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 5,347 | $481K | 0.1% | $53.32 | +49.7% | COM | 816851109 |
| IWF | ISHARES TR | 1,022 | $479K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 6,134 | $463K | 0.1% | $62.94 | +14.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $447K | 0.1% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $402K | 0.1% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 950 | $401K | 0.1% | $253.59 | +50.1% | COM | 231021106 |
| V | VISA INC | 1,170 | $399K | 0.1% | $208.89 | +65.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,088 | $387K | 0.1% | $45.10 | +106.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $367K | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| CMF | ISHARES TR | 6,000 | $342K | 0.1% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $341K | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,238 | $323K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $298K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,800 | $286K | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,171 | $277K | 0.1% | $191.33 | +16.6% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 350 | $261K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $242K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227K | 0.1% | $53.61 | +9.2% | COM | 892356106 |
| IWS | ISHARES TR | 1,524 | $213K | 0.1% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 525 | $213K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| IWD | ISHARES TR | 1,006 | $205K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 986 | $201K | 0.1% | $185.70 | +3.1% | COM | 697435105 |