Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 204,819 | $70.39M | 16.1% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,471,092 | $40.07M | 9.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 358,293 | $30.89M | 7.1% | $70.16 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 275,565 | $19.04M | 4.4% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 282,967 | $17.55M | 4.0% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 199,654 | $17.35M | 4.0% | $74.20 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 57,111 | $17.14M | 3.9% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 40,977 | $15.38M | 3.5% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 127,192 | $14.78M | 3.4% | $100.28 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,000 | $14.17M | 3.2% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 100,084 | $13.82M | 3.2% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 53,451 | $13.54M | 3.1% | $134.33 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 39,793 | $13.02M | 3.0% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 236,264 | $11.85M | 2.7% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 181,960 | $11.24M | 2.6% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223,279 | $10.54M | 2.4% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 142,620 | $9.681M | 2.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 46,913 | $9.133M | 2.1% | $145.48 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,386 | $8.588M | 2.0% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 58,690 | $6.525M | 1.5% | $96.13 | — | MSCI USA SZE FT | 46432F370 |
| SHV | ISHARES TR | 49,699 | $5.493M | 1.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,895 | $5.403M | 1.2% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 35,243 | $4.687M | 1.1% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 51,477 | $4.447M | 1.0% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 133,898 | $4.427M | 1.0% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 40,965 | $4.134M | 0.9% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 32,411 | $3.856M | 0.9% | $97.95 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 135,733 | $3.595M | 0.8% | $24.59 | — | PORTFLI HIGH YLD | 78468R606 |
| EEMV | ISHARES INC | 45,622 | $2.787M | 0.6% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| SPEM | SPDR INDEX SHS FDS | 55,677 | $2.347M | 0.5% | $32.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,839 | $2.236M | 0.5% | $98.90 | — | DIV APP ETF | 921908844 |
| PCY | INVESCO EXCH TRADED FD TR II | 73,983 | $2.134M | 0.5% | $24.11 | — | EMRNG MKT SVRG | 46138E784 |
| EEM | ISHARES TR | 38,507 | $1.99M | 0.5% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 14,707 | $1.951M | 0.4% | $97.23 | +20.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,750 | $1.911M | 0.4% | $52.27 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 29,679 | $1.894M | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,751 | $1.724M | 0.4% | $162.00 | +27.2% | COM | 594918104 |
| IWF | ISHARES TR | 5,912 | $1.426M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 10,810 | $1.297M | 0.3% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 7,415 | $1.17M | 0.3% | $128.42 | — | 20 YR TR BD ETF | 464287432 |
| HEZU | ISHARES TR | 36,897 | $1.151M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| AGG | ISHARES TR | 9,718 | $1.149M | 0.3% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 38,702 | $1.141M | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 7,428 | $861K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 12,233 | $758K | 0.2% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 1,030 | $727K | 0.2% | $104.78 | +62.9% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $673K | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| — | MAXIM INTEGRATED PRODS INC | 7,214 | $640K | 0.1% | $50.81 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $613K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 12,827 | $605K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GHYG | ISHARES INC | 11,089 | $563K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| CSCO | CISCO SYS INC | 11,049 | $494K | 0.1% | $37.44 | -5.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $484K | 0.1% | $114.14 | +11.7% | COM | 478160104 |
| — | INVESCO BD FD | 22,065 | $481K | 0.1% | $17.69 | — | COM | 46132L107 |
| EFA | ISHARES TR | 5,260 | $384K | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,304 | $354K | 0.1% | $64.80 | +21.8% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 8,329 | $343K | 0.1% | $36.93 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| FLOT | ISHARES TR | 5,603 | $284K | 0.1% | $49.15 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 4,911 | $275K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 499 | $270K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| IWP | ISHARES TR | 2,486 | $255K | 0.1% | $108.41 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 8,296 | $245K | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,426 | $222K | 0.1% | $91.51 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 947 | $218K | 0.0% | $156.83 | +25.2% | COM | 031162100 |
| JNK | SPDR SER TR | 1,950 | $212K | 0.0% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |