Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 179,084 | $52.97M | 16.3% | $250.44 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,542,124 | $40M | 12.3% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 415,597 | $30.21M | 9.3% | $65.36 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 206,683 | $20.88M | 6.4% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| IXN | ISHARES TR | 97,894 | $20.61M | 6.3% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 246,906 | $14.32M | 4.4% | $53.57 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES US ETF TR | 260,047 | $13.07M | 4.0% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 274,481 | $12.09M | 3.7% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 61,505 | $11.2M | 3.4% | $134.33 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 80,481 | $10.3M | 3.2% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 151,828 | $9.905M | 3.0% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| SIZE | ISHARES TR | 98,993 | $9.643M | 3.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| VTV | VANGUARD INDEX FDS | 74,865 | $8.973M | 2.8% | $97.95 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,801 | $8.573M | 2.6% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,424 | $7.934M | 2.4% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 59,122 | $6.531M | 2.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 53,148 | $4.498M | 1.4% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 35,222 | $4.429M | 1.4% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD GROUP | 29,983 | $3.738M | 1.1% | $98.90 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 43,114 | $3.728M | 1.1% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| SPTI | SPDR SERIES TRUST | 86,947 | $2.689M | 0.8% | $30.93 | — | PORTFLI INTRMDIT | 78464A672 |
| EEMV | ISHARES INC | 33,621 | $1.972M | 0.6% | $57.33 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 8,889 | $1.721M | 0.5% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 32,027 | $1.599M | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 45,124 | $1.515M | 0.5% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,969 | $1.45M | 0.4% | $53.17 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 10,789 | $1.189M | 0.4% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,394 | $1.084M | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 5,758 | $1.013M | 0.3% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 6,245 | $953K | 0.3% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 6,964 | $943K | 0.3% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 9,634 | $808K | 0.2% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 16,856 | $808K | 0.2% | $37.44 | +3.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,681 | $725K | 0.2% | $43.16 | +16.9% | COM | 68389X105 |
| IJJ | ISHARES TR | 4,097 | $699K | 0.2% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| USIG | ISHARES TR | 10,626 | $620K | 0.2% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 2,446 | $590K | 0.2% | $156.83 | +16.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $588K | 0.2% | $114.14 | -0.0% | COM | 478160104 |
| GHYG | ISHARES INC | 10,801 | $538K | 0.2% | $49.81 | — | US INTL HGH YLD | 464286178 |
| UPS | UNITED PARCEL SERVICE INC | 4,094 | $479K | 0.1% | $80.97 | +14.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,779 | $460K | 0.1% | $136.99 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 4,004 | $456K | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SERIES TRUST | 17,184 | $453K | 0.1% | $26.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | MAXIM INTEGRATED PRODS INC | 7,240 | $445K | 0.1% | $50.81 | — | COM | 57772K101 |
| IWS | ISHARES TR | 4,651 | $441K | 0.1% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,506 | $423K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 294 | $394K | 0.1% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,171 | $367K | 0.1% | $82.07 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 5,901 | $352K | 0.1% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| — | VARIAN MED SYS INC | 2,423 | $344K | 0.1% | $115.42 | — | COM | 92220P105 |
| IWD | ISHARES TR | 2,498 | $341K | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,562 | $325K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 1,365 | $325K | 0.1% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 232 | $310K | 0.1% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,368 | $305K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,439 | $304K | 0.1% | $64.80 | -0.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 4,771 | $287K | 0.1% | $60.16 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 5,241 | $280K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $277K | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $269K | 0.1% | $39.10 | +9.4% | COM | 92343V104 |
| WPC | W P CAREY INC | 3,360 | $269K | 0.1% | $65.47 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,621 | $265K | 0.1% | $129.42 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,636 | $252K | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 6,413 | $251K | 0.1% | $14.18 | +33.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,886 | $249K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 4,177 | $248K | 0.1% | $37.60 | +17.9% | COM NEW | 902973304 |
| USMV | ISHARES TR | 3,748 | $246K | 0.1% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 1,122 | $245K | 0.1% | $150.39 | +29.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,563 | $233K | 0.1% | $56.50 | +19.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,111 | $228K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| JNK | SPDR SERIES TRUST | 2,064 | $226K | 0.1% | $109.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SERIES TRUST | 1,986 | $214K | 0.1% | $89.56 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 16,902 | $157K | 0.0% | $7.10 | -5.8% | COM | 345370860 |