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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 165,805 | $30.92M | 8.9% | $186.50 | $92.43 | +101.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 289,345 | $25.88M | 7.5% | $89.46 | $64.60 | +38.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 77,822 | $21.16M | 6.1% | $271.86 | $102.57 | +165.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,643 | $17.49M | 5.1% | $681.91 | $239.57 | +184.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 226,151 | $15.2M | 4.4% | $67.22 | $55.37 | +21.4% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 185,239 | $14.43M | 4.2% | $77.88 | $76.52 | +1.8% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 117,764 | $14.15M | 4.1% | $120.18 | $66.09 | +81.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 209,618 | $13.83M | 4.0% | $66.00 | $51.57 | +28.0% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 69,783 | $13.6M | 3.9% | $194.91 | $34.79 | +460.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 42,910 | $13.43M | 3.9% | $313.00 | $107.20 | +192.0% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 157,541 | $9.018M | 2.6% | $57.24 | $45.91 | +24.7% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 63,432 | $5.613M | 1.6% | $88.49 | $78.99 | +12.0% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 100,163 | $5.509M | 1.6% | $55.00 | $14.63 | +276.0% | COM | 060505104 |
| DLS | WISDOMTREE TR | 66,870 | $5.417M | 1.6% | $81.01 | $67.57 | +19.9% | INTL SMCAP DIV | 97717W760 |
| DSI | ISHARES TR | 36,198 | $4.663M | 1.3% | $128.83 | $75.57 | +70.5% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 27,756 | $4.661M | 1.3% | $167.94 | $48.15 | +248.8% | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,880 | $4.585M | 1.3% | $48.32 | $49.76 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 32,715 | $4.553M | 1.3% | $139.16 | $86.05 | +61.7% | STATE STREET SPD | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 57,462 | $4.529M | 1.3% | $78.81 | $75.88 | +3.9% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 36,890 | $4.528M | 1.3% | $122.74 | $71.86 | +70.8% | COM | 375558103 |
| IJK | ISHARES TR | 44,245 | $4.286M | 1.2% | $96.88 | $63.34 | +52.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 29,960 | $4.229M | 1.2% | $141.16 | $88.71 | +59.1% | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 50,330 | $4.093M | 1.2% | $81.32 | $28.78 | +182.6% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,986 | $3.948M | 1.1% | $141.06 | $75.74 | +86.3% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 26,924 | $3.543M | 1.0% | $131.59 | $75.58 | +74.1% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 10,296 | $3.318M | 1.0% | $322.22 | $55.90 | +476.5% | COM | 46625H100 |
| IJS | ISHARES TR | 28,154 | $3.202M | 0.9% | $113.72 | $75.85 | +49.9% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 64,500 | $3.086M | 0.9% | $47.85 | $47.36 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 14,864 | $3.076M | 0.9% | $206.95 | $98.21 | +110.7% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,890 | $3.037M | 0.9% | $160.76 | $56.31 | +185.5% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 12,944 | $2.988M | 0.9% | $230.82 | $156.47 | +47.5% | COM | 023135106 |
| EFA | ISHARES TR | 30,923 | $2.97M | 0.9% | $96.03 | $66.16 | +45.2% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 36,951 | $2.932M | 0.8% | $79.36 | $64.15 | +23.7% | COM | 126650100 |
| ESGD | ISHARES TR | 30,470 | $2.897M | 0.8% | $95.09 | $74.69 | +27.3% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 5,629 | $2.722M | 0.8% | $483.65 | $42.02 | +1050.9% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,558 | $2.534M | 0.7% | $80.30 | $32.13 | +149.9% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,519 | $2.207M | 0.6% | $627.13 | $543.48 | +15.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 29,785 | $2.127M | 0.6% | $71.41 | $49.75 | +43.5% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 25,717 | $2.074M | 0.6% | $80.63 | $88.45 | -8.8% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 7,572 | $2.032M | 0.6% | $268.30 | $83.71 | +220.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 9,489 | $2.012M | 0.6% | $212.07 | $190.69 | +11.2% | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 9,656 | $2.01M | 0.6% | $208.15 | $65.55 | +217.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 4,435 | $1.974M | 0.6% | $445.13 | $252.57 | +75.9% | COM | 776696106 |
| MCK | MCKESSON CORP | 2,270 | $1.862M | 0.5% | $820.29 | $150.87 | +443.7% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 5,466 | $1.833M | 0.5% | $335.27 | $110.95 | +202.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,695 | $1.782M | 0.5% | $152.41 | $70.73 | +115.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,556 | $1.652M | 0.5% | $40.73 | $30.21 | +34.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 20,606 | $1.587M | 0.5% | $77.03 | $24.90 | +207.7% | COM | 17275R102 |
| ESGE | ISHARES INC | 34,825 | $1.538M | 0.4% | $44.17 | $38.14 | +15.8% | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 14,922 | $1.491M | 0.4% | $99.91 | $25.55 | +291.0% | COM | 808513105 |
| IWB | ISHARES TR | 3,938 | $1.471M | 0.4% | $373.44 | $138.91 | +168.8% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 13,280 | $1.298M | 0.4% | $97.75 | $73.57 | +32.9% | COM | 87612E106 |
| UNM | UNUM GROUP | 16,710 | $1.295M | 0.4% | $77.50 | $43.08 | +79.9% | COM | 91529Y106 |
| IWM | ISHARES TR | 5,208 | $1.282M | 0.4% | $246.16 | $121.45 | +102.7% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 13,622 | $1.27M | 0.4% | $93.20 | $42.33 | +120.2% | COM | 949746101 |
| USHY | ISHARES TR | 33,260 | $1.244M | 0.4% | $37.40 | $36.22 | +3.3% | BROAD USD HIGH | 46435U853 |
| IMCG | ISHARES TR | 15,076 | $1.204M | 0.3% | $79.84 | $58.81 | +35.8% | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP | 7,321 | $1.192M | 0.3% | $162.78 | $40.04 | +306.5% | COM | 91913Y100 |
| IVW | ISHARES TR | 8,950 | $1.103M | 0.3% | $123.26 | $57.60 | +114.0% | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,050 | $1.066M | 0.3% | $44.34 | $40.70 | +8.9% | SHS | 336917109 |
| NUSC | NUSHARES ETF TR | 23,619 | $1.055M | 0.3% | $44.65 | $40.25 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 10,690 | $1.002M | 0.3% | $93.76 | $99.25 | -5.5% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,885 | $995K | 0.3% | $83.75 | $81.37 | +2.9% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $962K | 0.3% | $160.10 | $88.33 | +81.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,623 | $951K | 0.3% | $53.94 | $43.60 | +22.3% | COM | 110122108 |
| META | META PLATFORMS INC | 1,415 | $934K | 0.3% | $660.09 | $169.12 | +290.3% | CL A | 30303M102 |
| GRNB | VANECK ETF TRUST | 36,550 | $889K | 0.3% | $24.33 | $25.66 | -5.2% | GREEN BOND ETF | 92189F171 |
| DIS | DISNEY WALT CO | 6,964 | $792K | 0.2% | $113.77 | $90.52 | +25.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 7,227 | $761K | 0.2% | $105.26 | $73.07 | +44.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 28,462 | $709K | 0.2% | $24.90 | $24.35 | +2.2% | COM | 717081103 |
| EMXC | ISHARES INC | 9,000 | $654K | 0.2% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| NUMV | NUSHARES ETF TR | 15,930 | $623K | 0.2% | $39.10 | $33.87 | +15.4% | NUVEEN ESG MIDVL | 67092P508 |
| SUSC | ISHARES TR | 25,850 | $604K | 0.2% | $23.38 | $25.78 | -9.3% | ESG AWRE USD ETF | 46435G193 |
| VTEB | VANGUARD MUN BD FDS | 11,315 | $569K | 0.2% | $50.29 | $49.99 | +0.6% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 4,998 | $551K | 0.2% | $110.19 | $120.59 | -8.6% | IBOXX INV CP ETF | 464287242 |
| NUMG | NUSHARES ETF TR | 11,380 | $543K | 0.2% | $47.74 | $44.58 | +7.1% | NUVEEN ESG MIDCP | 67092P409 |
| DVY | ISHARES TR | 3,819 | $539K | 0.2% | $141.14 | $77.78 | +81.5% | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 8,236 | $527K | 0.2% | $64.04 | $56.43 | +13.5% | MSCI EMERG MRKT | 464286533 |
| CMI | CUMMINS INC | 930 | $475K | 0.1% | $510.45 | $253.59 | +101.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 5,912 | $475K | 0.1% | $80.28 | $62.94 | +27.6% | COM | 65339F101 |
| SRE | SEMPRA | 5,347 | $472K | 0.1% | $88.29 | $53.32 | +65.6% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,415 | $471K | 0.1% | $137.96 | $131.32 | +5.1% | CL A | 21036P108 |
| IWF | ISHARES TR | 972 | $460K | 0.1% | $473.30 * | $74.13 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $452K | 0.1% | $603.28 | $258.49 | +133.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $411K | 0.1% | $684.94 | $264.86 | +158.6% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,170 | $410K | 0.1% | $350.71 | $208.89 | +67.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,088 | $383K | 0.1% | $93.61 | $45.10 | +107.6% | COM | 20825C104 |
| IBB | ISHARES TR | 2,238 | $378K | 0.1% | $168.77 | $108.30 | +55.8% | ISHARES BIOTECH | 464287556 |
| CMF | ISHARES TR | 6,000 | $345K | 0.1% | $57.46 | $55.95 | +2.7% | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $339K | 0.1% | $53.76 | $43.95 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 1,800 | $320K | 0.1% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642 | $309K | 0.1% | $480.57 | $173.24 | +177.4% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,301 | $301K | 0.1% | $231.32 | $194.93 | +18.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $289K | 0.1% | $570.21 | $470.02 | +21.3% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 350 | $264K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $242K | 0.1% | $113.92 | $94.87 | +20.1% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,524 | $215K | 0.1% | $141.05 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,006 | $212K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 667 | $207K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| JLL | JONES LANG LASALLE INC | 600 | $202K | 0.1% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $200K | 0.1% | $50.01 | $53.61 | -6.7% | COM | 892356106 |