Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 209,028 | $59.24M | 14.8% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,505,772 | $42.15M | 10.5% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 377,744 | $21.59M | 5.4% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 276,991 | $19.23M | 4.8% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 68,783 | $16.2M | 4.1% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 99,382 | $14.48M | 3.6% | $145.48 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 44,051 | $13.64M | 3.4% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 130,925 | $12.56M | 3.1% | $100.28 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 172,227 | $12.45M | 3.1% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES U S ETF TR | 247,638 | $12.38M | 3.1% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 258,074 | $12.28M | 3.1% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 90,616 | $12.19M | 3.0% | $115.72 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 194,896 | $11.77M | 2.9% | $53.57 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 56,556 | $11.43M | 2.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 41,965 | $11.11M | 2.8% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,363 | $9.906M | 2.5% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 141,744 | $8.594M | 2.1% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 311,559 | $7.209M | 1.8% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,679 | $6.8M | 1.7% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,062 | $5.709M | 1.4% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 15,535 | $5.667M | 1.4% | $71.07 | +5.7% | COM | 037833100 |
| SHV | ISHARES TR | 50,307 | $5.571M | 1.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SIZE | ISHARES TR | 60,064 | $5.261M | 1.3% | $96.13 | — | USA SIZE FACTOR | 46432F370 |
| IEI | ISHARES TR | 35,032 | $4.683M | 1.2% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 52,622 | $4.558M | 1.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 45,129 | $4.494M | 1.1% | $97.95 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 106,842 | $3.549M | 0.9% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 40,874 | $3.397M | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SER TR | 137,958 | $3.381M | 0.8% | $24.55 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 11,983 | $2.439M | 0.6% | $162.00 | +6.8% | COM | 594918104 |
| EEMV | ISHARES INC | 44,647 | $2.322M | 0.6% | $55.98 | — | MIN VOL EMRG MKT | 464286533 |
| PCY | INVESCO EXCH TRADED FD TR II | 73,202 | $1.96M | 0.5% | $23.91 | — | EMRNG MKT SVRG | 46138E784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,101 | $1.887M | 0.5% | $98.90 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 38,913 | $1.556M | 0.4% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 7,403 | $1.536M | 0.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,136 | $1.53M | 0.4% | $52.19 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 39,386 | $1.318M | 0.3% | $28.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 10,773 | $1.313M | 0.3% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 7,349 | $1.205M | 0.3% | $127.97 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 10,134 | $1.198M | 0.3% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,204 | $1.191M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| HEZU | ISHARES TR | 41,877 | $1.178M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,306 | $1.104M | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 26,095 | $1.043M | 0.3% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 40,703 | $1.022M | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 7,924 | $866K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 13,107 | $784K | 0.2% | $52.33 | +1.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 13,682 | $756K | 0.2% | $43.16 | +13.5% | COM | 68389X105 |
| USIG | ISHARES TR | 12,218 | $738K | 0.2% | $53.88 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $684K | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 9,777 | $595K | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,313 | $545K | 0.1% | $156.83 | +22.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $544K | 0.1% | $114.14 | +8.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $538K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,074 | $517K | 0.1% | $37.44 | -1.2% | COM | 17275R102 |
| GHYG | ISHARES INC | 10,924 | $505K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| UPS | UNITED PARCEL SERVICE INC | 4,168 | $463K | 0.1% | $80.97 | -1.5% | CL B | 911312106 |
| MUB | ISHARES TR | 4,004 | $462K | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO BD FD | 22,375 | $448K | 0.1% | $17.69 | — | COM | 46132L107 |
| — | MAXIM INTEGRATED PRODS INC | 7,183 | $435K | 0.1% | $50.81 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 294 | $417K | 0.1% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,441 | $338K | 0.1% | $64.80 | +8.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 232 | $328K | 0.1% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,574 | $319K | 0.1% | $89.68 | -22.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $314K | 0.1% | $103.61 | -21.1% | COM | 46625H100 |
| TSLA | TESLA INC | 271 | $293K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,161 | $290K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,130 | $283K | 0.1% | $150.39 | +32.8% | COM | 437076102 |
| — | VARIAN MED SYS INC | 2,310 | $283K | 0.1% | $115.42 | — | COM | 92220P105 |
| META | FACEBOOK INC | 1,211 | $275K | 0.1% | $192.52 | +7.7% | CL A | 30303M102 |
| FLOT | ISHARES TR | 5,197 | $263K | 0.1% | $48.94 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,106 | $254K | 0.1% | $99.90 | -8.5% | COM | 459200101 |
| BA | BOEING CO | 1,375 | $252K | 0.1% | $272.82 | -43.7% | COM | 097023105 |
| DEM | WISDOMTREE TR | 6,833 | $247K | 0.1% | $36.15 | — | EMER MKT HIGH FD | 97717W315 |
| JNK | SPDR SER TR | 2,374 | $240K | 0.1% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300 | $237K | 0.1% | $39.10 | +4.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,929 | $231K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| WPC | WP CAREY INC | 3,394 | $230K | 0.1% | $67.77 | — | COM | 92936U109 |
| SHYG | ISHARES TR | 4,860 | $208K | 0.1% | $42.80 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 2,347 | $207K | 0.1% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 1,301 | $206K | 0.1% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 17,402 | $106K | 0.0% | $7.06 | -40.5% | COM | 345370860 |