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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 156,781 | $27.34M | 8.1% | $174.40 | $92.43 | +88.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 297,483 | $26.93M | 7.9% | $90.53 | $65.39 | +38.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,624 | $19.19M | 5.7% | $253.79 | $102.57 | +147.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 217,876 | $16.82M | 5.0% | $77.18 | $76.72 | +0.6% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 230,152 | $16.05M | 4.7% | $69.75 | $55.66 | +25.3% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,409 | $15.22M | 4.5% | $650.33 | $239.57 | +171.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 118,021 | $14.67M | 4.3% | $124.31 | $66.09 | +88.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 207,838 | $14.04M | 4.1% | $67.53 | $51.57 | +31.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 40,112 | $11.53M | 3.4% | $287.56 | $107.20 | +168.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 69,533 | $10.23M | 3.0% | $147.11 | $34.79 | +322.9% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 157,417 | $9.461M | 2.8% | $60.10 | $45.91 | +30.9% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 62,257 | $5.522M | 1.6% | $88.70 | $78.99 | +12.3% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 66,219 | $5.397M | 1.6% | $81.50 | $67.57 | +20.6% | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 36,068 | $5.027M | 1.5% | $139.37 | $71.86 | +94.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 100,086 | $4.879M | 1.4% | $48.75 | $14.63 | +233.3% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 61,618 | $4.831M | 1.4% | $78.41 | $76.07 | +3.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,073 | $4.664M | 1.4% | $48.05 | $49.73 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 43,785 | $4.406M | 1.3% | $100.62 | $63.34 | +58.8% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 27,816 | $4.315M | 1.3% | $155.11 | $48.15 | +222.2% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 35,428 | $4.294M | 1.3% | $121.19 | $75.57 | +60.4% | ESG MSCI KLD 400 | 464288570 |
| IJT | ISHARES TR | 29,270 | $4.236M | 1.2% | $144.71 | $88.71 | +63.1% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 28,688 | $4.187M | 1.2% | $145.94 | $86.05 | +69.6% | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 6,652 | $3.975M | 1.2% | $597.55 | $582.06 | +2.7% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 50,330 | $3.75M | 1.1% | $74.50 | $28.78 | +158.9% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,459 | $3.66M | 1.1% | $138.32 | $75.74 | +82.6% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 14,664 | $3.584M | 1.1% | $244.44 | $98.21 | +148.9% | COM | 478160104 |
| IJJ | ISHARES TR | 25,973 | $3.441M | 1.0% | $132.50 | $75.58 | +75.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 27,426 | $3.249M | 1.0% | $118.45 | $75.85 | +56.2% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 66,870 | $3.18M | 0.9% | $47.55 | $47.38 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE IN | 18,640 | $3.096M | 0.9% | $166.07 | $56.31 | +194.9% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 30,660 | $2.978M | 0.9% | $97.13 | $66.16 | +46.8% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 30,750 | $2.94M | 0.9% | $95.62 | $74.69 | +28.0% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 9,786 | $2.879M | 0.8% | $294.16 | $55.90 | +426.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,000 | $2.708M | 0.8% | $208.27 | $156.47 | +33.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 37,651 | $2.704M | 0.8% | $71.82 | $64.39 | +11.5% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,558 | $2.555M | 0.8% | $80.95 | $32.13 | +152.0% | COM | 744573106 |
| CVX | CHEVRON CORPORATION | 11,765 | $2.434M | 0.7% | $206.89 | $70.73 | +192.5% | COM | 166764100 |
| EFV | ISHARES TR | 29,785 | $2.215M | 0.7% | $74.35 | $49.75 | +49.4% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 5,972 | $2.211M | 0.7% | $370.19 | $63.61 | +481.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,057 | $2.061M | 0.6% | $50.20 | $30.41 | +65.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,786 | $2.029M | 0.6% | $207.34 | $67.40 | +207.6% | COM | 020002101 |
| IVE | ISHARES TR | 9,209 | $1.944M | 0.6% | $211.15 | $190.69 | +10.7% | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 2,210 | $1.912M | 0.6% | $865.36 | $150.87 | +473.6% | COM | 58155Q103 |
| HYG | ISHARES TR | 23,074 | $1.836M | 0.5% | $79.56 | $88.45 | -10.1% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 7,120 | $1.759M | 0.5% | $247.08 | $40.04 | +517.0% | COM | 91913Y100 |
| USHY | ISHARES TR | 44,077 | $1.624M | 0.5% | $36.84 | $36.48 | +1.0% | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 13,280 | $1.61M | 0.5% | $121.20 | $73.57 | +64.7% | COM | 87612E106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,450 | $1.598M | 0.5% | $50.80 | $42.62 | +19.2% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 20,306 | $1.576M | 0.5% | $77.59 | $24.90 | +211.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 4,399 | $1.557M | 0.5% | $353.86 | $252.57 | +40.1% | COM | 776696106 |
| ESGE | ISHARES INC | 34,055 | $1.548M | 0.5% | $45.47 | $38.14 | +19.2% | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 7,672 | $1.521M | 0.4% | $198.29 | $85.65 | +131.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 15,332 | $1.441M | 0.4% | $93.98 | $27.49 | +241.9% | COM | 808513105 |
| IWB | ISHARES TR | 3,978 | $1.418M | 0.4% | $356.56 | $141.26 | +152.4% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,208 | $1.292M | 0.4% | $248.00 | $121.45 | +104.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,820 | $1.225M | 0.4% | $320.81 | $110.95 | +189.1% | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 15,076 | $1.188M | 0.3% | $78.77 | $58.81 | +33.9% | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 16,041 | $1.171M | 0.3% | $73.03 | $43.08 | +69.5% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,123 | $1.099M | 0.3% | $60.65 | $44.00 | +37.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 13,622 | $1.084M | 0.3% | $79.61 | $42.33 | +88.1% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 23,519 | $1.06M | 0.3% | $45.06 | $40.25 | +11.9% | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC. | 10,720 | $1.031M | 0.3% | $96.15 | $99.25 | -3.1% | COM | 64110L106 |
| IVW | ISHARES TR | 8,950 | $1.012M | 0.3% | $113.11 | $57.60 | +96.4% | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 41,300 | $990K | 0.3% | $23.96 | $25.50 | -6.1% | GREEN BOND ETF | 92189F171 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,825 | $979K | 0.3% | $82.75 | $81.37 | +1.7% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,011 | $873K | 0.3% | $145.23 | $88.33 | +64.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 7,227 | $869K | 0.3% | $120.29 | $73.07 | +64.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,398 | $800K | 0.2% | $572.13 | $169.12 | +238.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 28,462 | $799K | 0.2% | $28.08 | $24.35 | +15.3% | COM | 717081103 |
| EMXC | ISHARES INC | 9,033 | $711K | 0.2% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 6,964 | $671K | 0.2% | $96.38 | $90.52 | +6.5% | COM | 254687106 |
| NUMV | NUSHARES ETF TR | 16,180 | $627K | 0.2% | $38.77 | $33.97 | +14.1% | NUVEEN ESG MIDVL | 67092P508 |
| VTEB | VANGUARD MUN BD FDS | 12,341 | $616K | 0.2% | $49.89 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 26,250 | $607K | 0.2% | $23.14 | $25.74 | -10.1% | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 3,819 | $578K | 0.2% | $151.41 | $77.78 | +94.7% | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 9,900 | $563K | 0.2% | $56.86 | $56.63 | +0.4% | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 5,113 | $557K | 0.2% | $108.99 | $120.35 | -9.4% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 5,912 | $549K | 0.2% | $92.88 | $62.94 | +47.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,088 | $540K | 0.2% | $132.00 | $45.10 | +192.7% | COM | 20825C104 |
| EEMV | ISHARES INC | 8,236 | $533K | 0.2% | $64.73 | $56.43 | +14.7% | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 5,347 | $520K | 0.2% | $97.17 | $53.32 | +82.2% | COM | 816851109 |
| CMI | CUMMINS INC | 930 | $500K | 0.1% | $538.02 | $253.59 | +112.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 3,266 | $490K | 0.1% | $150.00 | $131.32 | +14.2% | CL A | 21036P108 |
| NUMG | NUSHARES ETF TR | 11,470 | $471K | 0.1% | $41.08 | $44.58 | -7.8% | NUVEEN ESG MIDCP | 67092P409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 700 | $432K | 0.1% | $616.76 | $258.49 | +138.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 600 | $392K | 0.1% | $653.21 | $264.86 | +146.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,238 | $378K | 0.1% | $168.85 | $108.30 | +55.9% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 872 | $372K | 0.1% | $426.40 * | $74.13 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,170 | $354K | 0.1% | $302.24 | $208.89 | +44.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $335K | 0.1% | $54.05 | $43.95 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,301 | $316K | 0.1% | $242.62 | $194.93 | +24.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,800 | $296K | 0.1% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $287K | 0.1% | $682.24 | $470.02 | +45.2% | COM | 666807102 |
| GLW | CORNING INC | 2,000 | $272K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 1,558 | $264K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DIA | STATE STR SPDR DOW JONES IND | 542 | $251K | 0.1% | $463.19 | $173.24 | +167.4% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 350 | $244K | 0.1% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 2,125 | $237K | 0.1% | $111.37 | $94.87 | +17.4% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,524 | $222K | 0.1% | $145.74 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDUSTRIES HOLD | 1,700 | $221K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 667 | $218K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| IWD | ISHARES TR | 1,006 | $215K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |