Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 182,842 | $43.3M | 12.7% | $250.16 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,533,512 | $42.95M | 12.6% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 98,943 | $25.57M | 7.5% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 427,318 | $24.45M | 7.2% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 96,222 | $17.55M | 5.2% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 214,376 | $17.37M | 5.1% | $100.28 | — | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 248,021 | $13.62M | 4.0% | $53.57 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 252,396 | $12.24M | 3.6% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 279,258 | $11.3M | 3.3% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 78,485 | $9.694M | 2.8% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 60,478 | $9.476M | 2.8% | $134.33 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 271,828 | $9.063M | 2.7% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,781 | $8.288M | 2.4% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 156,822 | $7.824M | 2.3% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| SIZE | ISHARES TR | 104,095 | $7.43M | 2.2% | $96.13 | — | USA SIZE FACTOR | 46432F370 |
| VTV | VANGUARD INDEX FDS | 75,122 | $6.69M | 2.0% | $97.95 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 58,200 | $6.461M | 1.9% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,512 | $6.19M | 1.8% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 35,218 | $4.696M | 1.4% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 53,254 | $4.615M | 1.4% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 15,592 | $3.965M | 1.2% | $71.07 | 0.0% | COM | 037833100 |
| SPTI | SPDR SER TR | 103,760 | $3.438M | 1.0% | $31.28 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 42,872 | $3.049M | 0.9% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 19,350 | $2.784M | 0.8% | $143.88 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,600 | $2.75M | 0.8% | $98.90 | — | DIV APP ETF | 921908844 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 81,888 | $1.958M | 0.6% | $23.91 | — | EMRNG MKT SVRG | 46138E784 |
| EEMV | ISHARES INC | 33,966 | $1.594M | 0.5% | $57.22 | — | MIN VOL EMRG MKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 22,082 | $1.562M | 0.5% | $70.74 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 40,953 | $1.398M | 0.4% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 8,163 | $1.347M | 0.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 10,756 | $1.307M | 0.4% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 7,929 | $1.25M | 0.4% | $156.34 | 0.0% | COM | 594918104 |
| TLT | ISHARES TR | 6,978 | $1.151M | 0.3% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 32,027 | $1.143M | 0.3% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 9,872 | $1.139M | 0.3% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,418 | $1.125M | 0.3% | $52.97 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,250 | $1.104M | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 37,953 | $1.08M | 0.3% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| HEZU | ISHARES TR | 43,401 | $1.025M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| IDV | ISHARES TR | 42,177 | $953K | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 5,508 | $830K | 0.2% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 8,186 | $791K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 5,912 | $719K | 0.2% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 13,065 | $707K | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| SPHY | SPDR SER TR | 30,621 | $691K | 0.2% | $24.70 | — | PORTFLI HIGH YLD | 78468R606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $684K | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 13,681 | $661K | 0.2% | $43.16 | +10.1% | COM | 68389X105 |
| USIG | ISHARES TR | 10,673 | $598K | 0.2% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 3,856 | $506K | 0.1% | $114.14 | +5.3% | COM | 478160104 |
| AMGN | AMGEN INC | 2,311 | $468K | 0.1% | $156.83 | +16.2% | COM | 031162100 |
| GHYG | ISHARES INC | 10,847 | $459K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $453K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 4,004 | $452K | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 7,949 | $446K | 0.1% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 4,042 | $444K | 0.1% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 11,022 | $433K | 0.1% | $37.44 | -2.1% | COM | 17275R102 |
| — | INVESCO BD FD | 22,267 | $394K | 0.1% | $17.69 | — | COM | 46132L107 |
| UPS | UNITED PARCEL SERVICE INC | 4,134 | $386K | 0.1% | $80.97 | +1.1% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 7,150 | $348K | 0.1% | $50.81 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 294 | $342K | 0.1% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,196 | $323K | 0.1% | $82.07 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 2,711 | $313K | 0.1% | $136.99 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,331 | $300K | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| IWS | ISHARES TR | 4,588 | $294K | 0.1% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 5,241 | $284K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 232 | $270K | 0.1% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,598 | $263K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 3,407 | $260K | 0.1% | $64.80 | +3.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,541 | $257K | 0.1% | $89.68 | -15.2% | COM | 166764100 |
| IWR | ISHARES TR | 5,925 | $256K | 0.1% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| — | VARIAN MED SYS INC | 2,423 | $249K | 0.1% | $115.42 | — | COM | 92220P105 |
| IWD | ISHARES TR | 2,498 | $248K | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,366 | $244K | 0.1% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 4,874 | $238K | 0.1% | $48.83 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $232K | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300 | $231K | 0.1% | $39.10 | +4.9% | COM | 92343V104 |
| JNK | SPDR SER TR | 2,371 | $225K | 0.1% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,910 | $218K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,127 | $210K | 0.1% | $150.39 | +26.4% | COM | 437076102 |
| BA | BOEING CO | 1,375 | $205K | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,211 | $202K | 0.1% | $192.52 | +1.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,412 | $168K | 0.0% | $51.97 | -19.0% | COM | 30231G102 |
| F | FORD MTR CO DEL | 17,402 | $84,000 | 0.0% | $7.06 | -19.9% | COM | 345370860 |