Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 156,781 | $27.34M | 8.1% | $92.43 | +101.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 297,483 | $26.93M | 7.9% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,624 | $19.19M | 5.7% | $102.57 | +156.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 217,876 | $16.82M | 5.0% | $75.77 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 230,152 | $16.05M | 4.7% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,409 | $15.22M | 4.5% | $242.29 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 118,021 | $14.67M | 4.3% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 207,838 | $14.04M | 4.1% | $79.07 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 40,112 | $11.53M | 3.4% | $107.20 | +201.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 69,533 | $10.23M | 3.0% | $34.79 | +387.6% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 157,417 | $9.461M | 2.8% | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 62,257 | $5.522M | 1.6% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 66,219 | $5.397M | 1.6% | $67.09 | — | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 36,068 | $5.027M | 1.5% | $71.86 | +92.6% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 100,086 | $4.879M | 1.4% | $14.63 | +266.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 61,618 | $4.831M | 1.4% | $76.33 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,073 | $4.664M | 1.4% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 43,785 | $4.406M | 1.3% | $94.92 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 27,816 | $4.315M | 1.3% | $67.77 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 35,428 | $4.294M | 1.3% | $85.34 | — | ESG MSCI KLD 400 | 464288570 |
| IJT | ISHARES TR | 29,270 | $4.236M | 1.2% | $123.84 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 28,688 | $4.187M | 1.2% | $85.58 | — | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 6,652 | $3.975M | 1.2% | $567.46 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 50,330 | $3.75M | 1.1% | $28.78 | +185.8% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,459 | $3.66M | 1.1% | $75.78 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 14,664 | $3.584M | 1.1% | $98.21 | +132.0% | COM | 478160104 |
| IJJ | ISHARES TR | 25,973 | $3.441M | 1.0% | $110.38 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 27,426 | $3.249M | 1.0% | $102.27 | — | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 66,870 | $3.18M | 0.9% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE IN | 18,640 | $3.096M | 0.9% | $56.31 | +222.0% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 30,660 | $2.978M | 0.9% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 30,750 | $2.94M | 0.9% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 9,786 | $2.879M | 0.8% | $55.90 | +457.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,000 | $2.708M | 0.8% | $156.47 | +45.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 37,651 | $2.704M | 0.8% | $64.41 | +21.1% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,558 | $2.555M | 0.8% | $32.13 | +153.8% | COM | 744573106 |
| CVX | CHEVRON CORPORATION | 11,765 | $2.434M | 0.7% | $70.73 | +143.0% | COM | 166764100 |
| EFV | ISHARES TR | 29,785 | $2.215M | 0.7% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 5,972 | $2.211M | 0.7% | $64.57 | +573.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,057 | $2.061M | 0.6% | $30.38 | +44.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,786 | $2.029M | 0.6% | $67.37 | +201.2% | COM | 020002101 |
| IVE | ISHARES TR | 9,209 | $1.944M | 0.6% | $196.61 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 2,210 | $1.912M | 0.6% | $150.87 | +480.3% | COM | 58155Q103 |
| HYG | ISHARES TR | 23,074 | $1.836M | 0.5% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 7,120 | $1.759M | 0.5% | $40.04 | +374.6% | COM | 91913Y100 |
| USHY | ISHARES TR | 44,077 | $1.624M | 0.5% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 13,280 | $1.61M | 0.5% | $73.57 | +48.4% | COM | 87612E106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,450 | $1.598M | 0.5% | $44.01 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 20,306 | $1.576M | 0.5% | $24.90 | +212.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 4,399 | $1.557M | 0.5% | $252.57 | +49.7% | COM | 776696106 |
| ESGE | ISHARES INC | 34,055 | $1.548M | 0.5% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 7,672 | $1.521M | 0.4% | $85.92 | +194.7% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 15,332 | $1.441M | 0.4% | $27.55 | +263.4% | COM | 808513105 |
| IWB | ISHARES TR | 3,978 | $1.418M | 0.4% | $141.73 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,208 | $1.292M | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,820 | $1.225M | 0.4% | $110.55 | — | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 15,076 | $1.188M | 0.3% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 16,041 | $1.171M | 0.3% | $43.08 | +75.4% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,123 | $1.099M | 0.3% | $43.98 | +30.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 13,622 | $1.084M | 0.3% | $42.33 | +112.7% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 23,519 | $1.06M | 0.3% | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC. | 10,720 | $1.031M | 0.3% | $99.25 | -15.5% | COM | 64110L106 |
| IVW | ISHARES TR | 8,950 | $1.012M | 0.3% | $78.18 | — | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 41,300 | $990K | 0.3% | $25.45 | — | GREEN BOND ETF | 92189F171 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,825 | $979K | 0.3% | $81.80 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $873K | 0.3% | $88.33 | +85.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 7,227 | $869K | 0.3% | $73.07 | +56.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,398 | $800K | 0.2% | $169.12 | +287.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 28,462 | $799K | 0.2% | $24.35 | +7.5% | COM | 717081103 |
| EMXC | ISHARES INC | 9,033 | $711K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 6,964 | $671K | 0.2% | $90.52 | +20.9% | COM | 254687106 |
| NUMV | NUSHARES ETF TR | 16,180 | $627K | 0.2% | $33.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| VTEB | VANGUARD MUN BD FDS | 12,341 | $616K | 0.2% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 26,250 | $607K | 0.2% | $25.82 | — | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 3,819 | $578K | 0.2% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 9,900 | $563K | 0.2% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 5,113 | $557K | 0.2% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 5,912 | $549K | 0.2% | $62.94 | +38.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,088 | $540K | 0.2% | $45.10 | +127.6% | COM | 20825C104 |
| EEMV | ISHARES INC | 8,236 | $533K | 0.2% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 5,347 | $520K | 0.2% | $53.32 | +67.9% | COM | 816851109 |
| CMI | CUMMINS INC | 930 | $500K | 0.1% | $253.59 | +126.9% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 3,266 | $490K | 0.1% | $131.32 | +18.8% | CL A | 21036P108 |
| NUMG | NUSHARES ETF TR | 11,470 | $471K | 0.1% | $44.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 700 | $432K | 0.1% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $392K | 0.1% | $268.50 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,238 | $378K | 0.1% | $152.75 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 872 | $372K | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,170 | $354K | 0.1% | $208.89 | +57.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $335K | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,301 | $316K | 0.1% | $194.93 | +24.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,800 | $296K | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $287K | 0.1% | $470.02 | +43.3% | COM | 666807102 |
| GLW | CORNING INC | 2,000 | $272K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 1,558 | $264K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| DIA | STATE STR SPDR DOW JONES IND | 542 | $251K | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 350 | $244K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $237K | 0.1% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,524 | $222K | 0.1% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDUSTRIES HOLD | 1,700 | $221K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 667 | $218K | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| IWD | ISHARES TR | 1,006 | $215K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |