Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 209,422 | $64.43M | 15.2% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,509,850 | $42.2M | 10.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 380,893 | $22.96M | 5.4% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 272,866 | $20.6M | 4.9% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 68,103 | $17.96M | 4.2% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 99,854 | $15.36M | 3.6% | $145.48 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 43,968 | $14.78M | 3.5% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 257,690 | $13.61M | 3.2% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 130,486 | $13.54M | 3.2% | $100.28 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 173,495 | $12.8M | 3.0% | $72.28 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 93,772 | $12.63M | 3.0% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 41,626 | $12.47M | 2.9% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 245,491 | $12.3M | 2.9% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 53,917 | $12.27M | 2.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 198,483 | $12.07M | 2.8% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,594 | $10.45M | 2.5% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 143,160 | $9.124M | 2.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 320,911 | $7.724M | 1.8% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,530 | $7.33M | 1.7% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 62,027 | $7.183M | 1.7% | $97.23 | +9.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,087 | $5.724M | 1.4% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| SIZE | ISHARES TR | 60,011 | $5.627M | 1.3% | $96.13 | — | MSCI USA SZE FT | 46432F370 |
| SHV | ISHARES TR | 50,316 | $5.57M | 1.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 34,557 | $4.616M | 1.1% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 52,365 | $4.53M | 1.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 41,312 | $4.318M | 1.0% | $97.95 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 116,198 | $3.862M | 0.9% | $31.49 | — | PORTFLI INTRMDIT | 78464A672 |
| SPHY | SPDR SER TR | 146,155 | $3.696M | 0.9% | $24.59 | — | PORTFLI HIGH YLD | 78468R606 |
| EFG | ISHARES TR | 40,874 | $3.674M | 0.9% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 12,001 | $2.524M | 0.6% | $162.00 | +23.9% | COM | 594918104 |
| EEMV | ISHARES INC | 44,647 | $2.464M | 0.6% | $55.98 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,057 | $2.066M | 0.5% | $98.90 | — | DIV APP ETF | 921908844 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,963 | $1.925M | 0.5% | $23.91 | — | EMRNG MKT SVRG | 46138E784 |
| IVW | ISHARES TR | 7,412 | $1.713M | 0.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 37,920 | $1.672M | 0.4% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,317 | $1.63M | 0.4% | $52.19 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 37,958 | $1.388M | 0.3% | $28.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 6,204 | $1.346M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 10,835 | $1.32M | 0.3% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 7,444 | $1.215M | 0.3% | $128.42 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 10,168 | $1.2M | 0.3% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| HEZU | ISHARES TR | 41,929 | $1.168M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,479 | $1.111M | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 26,095 | $1.053M | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 41,089 | $1.024M | 0.2% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 7,903 | $876K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 13,682 | $817K | 0.2% | $43.16 | +22.2% | COM | 68389X105 |
| USIG | ISHARES TR | 12,474 | $758K | 0.2% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| UPS | UNITED PARCEL SERVICE INC | 4,192 | $698K | 0.2% | $80.97 | +44.9% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $683K | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 12,967 | $671K | 0.2% | $52.33 | -11.1% | COM | 458140100 |
| EFA | ISHARES TR | 9,777 | $622K | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,314 | $588K | 0.1% | $156.83 | +33.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,879 | $578K | 0.1% | $114.14 | +11.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,305 | $560K | 0.1% | $104.78 | +12.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $549K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| GHYG | ISHARES INC | 10,993 | $528K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| — | MAXIM INTEGRATED PRODS INC | 7,214 | $488K | 0.1% | $50.81 | — | COM | 57772K101 |
| MUB | ISHARES TR | 4,004 | $464K | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO BD FD | 22,432 | $449K | 0.1% | $17.69 | — | COM | 46132L107 |
| CSCO | CISCO SYS INC | 10,992 | $433K | 0.1% | $37.44 | -1.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 294 | $431K | 0.1% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 2,310 | $397K | 0.1% | $115.42 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 232 | $341K | 0.1% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,347 | $322K | 0.1% | $103.61 | -17.5% | COM | 46625H100 |
| META | FACEBOOK INC | 1,211 | $317K | 0.1% | $192.52 | +33.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,133 | $315K | 0.1% | $150.39 | +58.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,473 | $304K | 0.1% | $64.80 | +17.8% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,161 | $289K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 3,644 | $262K | 0.1% | $89.23 | -25.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,127 | $259K | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| SHYG | ISHARES TR | 5,848 | $257K | 0.1% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300 | $256K | 0.1% | $39.10 | +8.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 4,931 | $250K | 0.1% | $48.94 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 2,377 | $248K | 0.1% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| DEM | WISDOMTREE TR | 7,010 | $247K | 0.1% | $36.13 | — | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,950 | $238K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| BA | BOEING CO | 1,375 | $227K | 0.1% | $272.82 | -37.5% | COM | 097023105 |
| IWP | ISHARES TR | 1,302 | $225K | 0.1% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 3,414 | $222K | 0.1% | $67.77 | — | COM | 92936U109 |
| MRK | MERCK & CO. INC | 2,508 | $208K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 2,349 | $207K | 0.0% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 17,402 | $116K | 0.0% | $7.06 | -27.2% | COM | 345370860 |