Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 165,805 | $30.92M | 8.9% | $92.43 | +101.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 289,345 | $25.88M | 7.5% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 77,822 | $21.16M | 6.1% | $102.57 | +161.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,643 | $17.49M | 5.1% | $242.29 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 226,151 | $15.2M | 4.4% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 185,239 | $14.43M | 4.2% | $75.52 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 117,764 | $14.15M | 4.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 209,618 | $13.83M | 4.0% | $79.07 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 69,783 | $13.6M | 3.9% | $34.79 | +584.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 42,910 | $13.43M | 3.9% | $107.20 | +166.4% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 157,541 | $9.018M | 2.6% | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 63,432 | $5.613M | 1.6% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 100,163 | $5.509M | 1.6% | $14.63 | +260.1% | COM | 060505104 |
| DLS | WISDOMTREE TR | 66,870 | $5.417M | 1.6% | $67.09 | — | INTL SMCAP DIV | 97717W760 |
| DSI | ISHARES TR | 36,198 | $4.663M | 1.3% | $85.34 | — | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 27,756 | $4.661M | 1.3% | $67.77 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,880 | $4.585M | 1.3% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 32,715 | $4.553M | 1.3% | $85.58 | — | STATE STREET SPD | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 57,462 | $4.529M | 1.3% | $76.18 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 36,890 | $4.528M | 1.3% | $71.86 | +68.2% | COM | 375558103 |
| IJK | ISHARES TR | 44,245 | $4.286M | 1.2% | $94.92 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 29,960 | $4.229M | 1.2% | $123.84 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 50,330 | $4.093M | 1.2% | $28.78 | +144.6% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,986 | $3.948M | 1.1% | $75.78 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 26,924 | $3.543M | 1.0% | $110.38 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 10,296 | $3.318M | 1.0% | $55.90 | +453.8% | COM | 46625H100 |
| IJS | ISHARES TR | 28,154 | $3.202M | 0.9% | $102.27 | — | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 64,500 | $3.086M | 0.9% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 14,864 | $3.076M | 0.9% | $98.21 | +100.6% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $3.037M | 0.9% | $56.31 | +161.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 12,944 | $2.988M | 0.9% | $156.47 | +46.2% | COM | 023135106 |
| EFA | ISHARES TR | 30,923 | $2.97M | 0.9% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 36,951 | $2.932M | 0.8% | $64.15 | +22.6% | COM | 126650100 |
| ESGD | ISHARES TR | 30,470 | $2.897M | 0.8% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 5,629 | $2.722M | 0.8% | $42.02 | +1091.2% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,558 | $2.534M | 0.7% | $32.13 | +152.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,519 | $2.207M | 0.6% | $540.67 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 29,785 | $2.127M | 0.6% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 25,717 | $2.074M | 0.6% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 7,572 | $2.032M | 0.6% | $83.71 | +203.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 9,489 | $2.012M | 0.6% | $196.61 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 9,656 | $2.01M | 0.6% | $65.55 | +211.4% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 4,435 | $1.974M | 0.6% | $252.57 | +83.0% | COM | 776696106 |
| MCK | MCKESSON CORP | 2,270 | $1.862M | 0.5% | $150.87 | +440.6% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 5,466 | $1.833M | 0.5% | $110.55 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.782M | 0.5% | $70.73 | +114.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,556 | $1.652M | 0.5% | $30.21 | +34.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 20,606 | $1.587M | 0.5% | $24.90 | +196.3% | COM | 17275R102 |
| ESGE | ISHARES INC | 34,825 | $1.538M | 0.4% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 14,922 | $1.491M | 0.4% | $25.55 | +270.7% | COM | 808513105 |
| IWB | ISHARES TR | 3,938 | $1.471M | 0.4% | $139.54 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 13,280 | $1.298M | 0.4% | $73.57 | +24.5% | COM | 87612E106 |
| UNM | UNUM GROUP | 16,710 | $1.295M | 0.4% | $43.08 | +77.5% | COM | 91529Y106 |
| IWM | ISHARES TR | 5,208 | $1.282M | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 13,622 | $1.27M | 0.4% | $42.33 | +104.6% | COM | 949746101 |
| USHY | ISHARES TR | 33,260 | $1.244M | 0.4% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| IMCG | ISHARES TR | 15,076 | $1.204M | 0.3% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP | 7,321 | $1.192M | 0.3% | $40.04 | +321.6% | COM | 91913Y100 |
| IVW | ISHARES TR | 8,950 | $1.103M | 0.3% | $78.18 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,050 | $1.066M | 0.3% | $41.92 | — | SHS | 336917109 |
| NUSC | NUSHARES ETF TR | 23,619 | $1.055M | 0.3% | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 10,690 | $1.002M | 0.3% | $99.25 | +8.6% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,885 | $995K | 0.3% | $81.80 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $962K | 0.3% | $88.33 | +84.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,623 | $951K | 0.3% | $43.60 | +9.0% | COM | 110122108 |
| META | META PLATFORMS INC | 1,415 | $934K | 0.3% | $169.12 | +294.6% | CL A | 30303M102 |
| GRNB | VANECK ETF TRUST | 36,550 | $889K | 0.3% | $25.65 | — | GREEN BOND ETF | 92189F171 |
| DIS | DISNEY WALT CO | 6,964 | $792K | 0.2% | $90.52 | +21.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 7,227 | $761K | 0.2% | $73.07 | +27.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 28,462 | $709K | 0.2% | $24.35 | +2.8% | COM | 717081103 |
| EMXC | ISHARES INC | 9,000 | $654K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| NUMV | NUSHARES ETF TR | 15,930 | $623K | 0.2% | $33.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| SUSC | ISHARES TR | 25,850 | $604K | 0.2% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| VTEB | VANGUARD MUN BD FDS | 11,315 | $569K | 0.2% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 4,998 | $551K | 0.2% | $120.25 | — | IBOXX INV CP ETF | 464287242 |
| NUMG | NUSHARES ETF TR | 11,380 | $543K | 0.2% | $44.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| DVY | ISHARES TR | 3,819 | $539K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 8,236 | $527K | 0.2% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| CMI | CUMMINS INC | 930 | $475K | 0.1% | $253.59 | +83.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 5,912 | $475K | 0.1% | $62.94 | +31.1% | COM | 65339F101 |
| SRE | SEMPRA | 5,347 | $472K | 0.1% | $53.32 | +69.8% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,415 | $471K | 0.1% | $131.32 | +4.2% | CL A | 21036P108 |
| IWF | ISHARES TR | 972 | $460K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $452K | 0.1% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $411K | 0.1% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,170 | $410K | 0.1% | $208.89 | +62.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,088 | $383K | 0.1% | $45.10 | +99.6% | COM | 20825C104 |
| IBB | ISHARES TR | 2,238 | $378K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| CMF | ISHARES TR | 6,000 | $345K | 0.1% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $339K | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 1,800 | $320K | 0.1% | $119.51 | +39.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $309K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,301 | $301K | 0.1% | $194.93 | +16.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $289K | 0.1% | $470.02 | +23.1% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 350 | $264K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $242K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,524 | $215K | 0.1% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,006 | $212K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 667 | $207K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| JLL | JONES LANG LASALLE INC | 600 | $202K | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $200K | 0.1% | $53.61 | +0.2% | COM | 892356106 |