Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 163,834 | $44.1M | 12.9% | $247.71 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 388,630 | $25.89M | 7.5% | $65.21 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 129,831 | $23.31M | 6.8% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 70,960 | $20.91M | 6.1% | $263.84 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES US ETF TR | 397,877 | $20.02M | 5.8% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| GOVT | ISHARES TR | 718,800 | $18.56M | 5.4% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 136,414 | $16.97M | 4.9% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 90,918 | $14.86M | 4.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 237,319 | $13.52M | 3.9% | $53.32 | — | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 108,477 | $12.03M | 3.5% | $97.95 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 276,658 | $11.54M | 3.4% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,149 | $11.47M | 3.3% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 153,889 | $7.916M | 2.3% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 58,576 | $6.481M | 1.9% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 32,564 | $6.326M | 1.8% | $166.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 101,968 | $6.261M | 1.8% | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCHNG TRADED FD TR | 191,109 | $5.55M | 1.6% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,399 | $5.503M | 1.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 35,289 | $4.438M | 1.3% | $121.66 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD GROUP | 35,916 | $4.136M | 1.2% | $98.36 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 45,454 | $3.854M | 1.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 44,415 | $3.587M | 1.0% | $69.56 | — | EAFE GRWTH ETF | 464288885 |
| GSIT | GSI TECHNOLOGY | 400,000 | $3.428M | 1.0% | $5.85 | +37.5% | COM | 36241U106 |
| IJR | ISHARES TR | 41,735 | $3.267M | 1.0% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,134 | $3.193M | 0.9% | $46.01 | +1.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,637 | $2.136M | 0.6% | $136.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,911 | $2.089M | 0.6% | $77.98 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 36,543 | $1.995M | 0.6% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 11,155 | $1.779M | 0.5% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 9,430 | $1.69M | 0.5% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 54,562 | $1.677M | 0.5% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| VBR | VANGUARD INDEX FDS | 12,766 | $1.666M | 0.5% | $114.07 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 34,166 | $1.642M | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 10,632 | $1.516M | 0.4% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 49,245 | $1.513M | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 8,929 | $1.405M | 0.4% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 23,692 | $1.395M | 0.4% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 28,597 | $1.227M | 0.4% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 10,951 | $1.205M | 0.4% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,297 | $1.125M | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYS INC | 20,115 | $1.101M | 0.3% | $37.44 | +20.7% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 5,875 | $1.094M | 0.3% | $150.64 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 11,235 | $1.001M | 0.3% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 6,365 | $853K | 0.2% | $100.00 | +19.5% | COM | 594918104 |
| USIG | ISHARES TR | 14,542 | $830K | 0.2% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 7,130 | $808K | 0.2% | $105.07 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 13,680 | $779K | 0.2% | $43.16 | +13.9% | COM | 68389X105 |
| TLT | ISHARES TR | 5,777 | $767K | 0.2% | $122.60 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 6,748 | $751K | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 3,201 | $724K | 0.2% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $722K | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| — | INVESCO BD FD | 38,141 | $710K | 0.2% | $16.80 | — | COM | 46132L107 |
| INTC | INTEL CORP | 11,627 | $557K | 0.2% | $40.19 | +7.2% | COM | 458140100 |
| IWR | ISHARES TR | 9,826 | $549K | 0.2% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,969 | $547K | 0.2% | $156.83 | -6.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,274 | $545K | 0.2% | $80.97 | -1.0% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 8,313 | $497K | 0.1% | $50.81 | — | COM | 57772K101 |
| BA | BOEING CO | 1,367 | $497K | 0.1% | $334.97 | +6.6% | COM | 097023105 |
| IWD | ISHARES TR | 3,741 | $476K | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 4,004 | $453K | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,909 | $437K | 0.1% | $87.53 | +5.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,501 | $400K | 0.1% | $64.80 | -8.4% | COM | 00287Y109 |
| HYG | ISHARES TR | 4,187 | $365K | 0.1% | $82.01 | — | IBOXX HI YD ETF | 464288513 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,077 | $355K | 0.1% | $124.06 | +1.2% | COM | 22410J106 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $354K | 0.1% | $249.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 319 | $345K | 0.1% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 2,569 | $310K | 0.1% | $107.49 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,835 | $307K | 0.1% | $140.05 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,502 | $303K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,427 | $297K | 0.1% | $150.39 | +12.7% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,295 | $281K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 257 | $278K | 0.1% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,791 | $274K | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| WPC | W P CAREY INC | 3,332 | $270K | 0.1% | $65.47 | — | COM | 92936U109 |
| — | VARIAN MED SYS INC | 1,964 | $267K | 0.1% | $113.54 | — | COM | 92220P105 |
| — | ISHARES TR | 10,259 | $255K | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VTI | VANGUARD INDEX FDS | 1,692 | $254K | 0.1% | $129.42 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,636 | $239K | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,816 | $236K | 0.1% | $56.50 | +10.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 4,177 | $219K | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| T | AT&T INC | 6,549 | $219K | 0.1% | $14.18 | +6.3% | COM | 00206R102 |
| IJT | ISHARES TR | 1,193 | $218K | 0.1% | $161.25 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 4,259 | $217K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,714 | $215K | 0.1% | $13.47 | — | PFD ETF | 46138E511 |
| JNK | SPDR SERIES TRUST | 1,915 | $209K | 0.1% | $109.14 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SERIES TRUST | 2,020 | $204K | 0.1% | $89.56 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 1,953 | $185K | 0.1% | $94.73 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 17,702 | $181K | 0.1% | $7.10 | 0.0% | COM | 345370860 |