Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,200 | $63.1M | 13.2% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,481,236 | $38.79M | 8.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 404,410 | $34.26M | 7.1% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 320,366 | $29.35M | 6.1% | $70.16 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 302,852 | $21.82M | 4.5% | $59.00 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 190,014 | $19.47M | 4.1% | $74.20 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 41,923 | $16.68M | 3.5% | $261.55 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 52,919 | $16.28M | 3.4% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 230,209 | $14.82M | 3.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 56,549 | $14.54M | 3.0% | $141.05 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,795 | $13.54M | 2.8% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| QUAL | ISHARES TR | 107,231 | $13.06M | 2.7% | $100.28 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 232,756 | $11.68M | 2.4% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 234,774 | $11.53M | 2.4% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 190,603 | $11.29M | 2.4% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| IHI | ISHARES TR | 33,893 | $11.2M | 2.3% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 49,270 | $10.55M | 2.2% | $148.76 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 71,473 | $8.73M | 1.8% | $119.34 | +4.8% | COM | 037833100 |
| USMV | ISHARES TR | 120,036 | $8.305M | 1.7% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,231 | $8.022M | 1.7% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,179 | $7.765M | 1.6% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 57,270 | $6.877M | 1.4% | $96.13 | — | MSCI USA SZE FT | 46432F370 |
| LQD | ISHARES TR | 43,385 | $5.642M | 1.2% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 49,433 | $5.463M | 1.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 36,723 | $4.828M | 1.0% | $101.89 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 34,210 | $4.444M | 0.9% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 51,489 | $4.441M | 0.9% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 132,598 | $4.254M | 0.9% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 40,184 | $4.037M | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SER TR | 139,567 | $3.706M | 0.8% | $24.64 | — | PORTFLI HIGH YLD | 78468R606 |
| XLE | SELECT SECTOR SPDR TR | 70,630 | $3.465M | 0.7% | $49.06 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,687 | $2.991M | 0.6% | $185.69 | +20.0% | COM | 594918104 |
| EEMV | ISHARES INC | 42,265 | $2.669M | 0.6% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 44,450 | $2.431M | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,730 | $2.168M | 0.5% | $52.97 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 49,297 | $2.158M | 0.4% | $32.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,181 | $2.086M | 0.4% | $98.90 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 12,573 | $2.022M | 0.4% | $160.82 | — | MSCI USA MMENTM | 46432F396 |
| PCY | INVESCO EXCH TRADED FD TR II | 72,619 | $1.944M | 0.4% | $24.11 | — | EMRNG MKT SVRG | 46138E784 |
| IVW | ISHARES TR | 29,700 | $1.934M | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 28,879 | $1.54M | 0.3% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 5,850 | $1.422M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 11,916 | $1.356M | 0.3% | $115.15 | — | CORE US AGGBD ET | 464287226 |
| HEZU | ISHARES TR | 36,626 | $1.254M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| IDV | ISHARES TR | 38,720 | $1.219M | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 10,191 | $1.151M | 0.2% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 1,478 | $987K | 0.2% | $149.12 | +68.4% | COM | 88160R101 |
| TLT | ISHARES TR | 7,271 | $985K | 0.2% | $128.42 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 13,644 | $957K | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 13,065 | $836K | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| EMB | ISHARES TR | 7,345 | $800K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 12,276 | $725K | 0.2% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| — | MAXIM INTEGRATED PRODS INC | 7,214 | $659K | 0.1% | $50.81 | — | COM | 57772K101 |
| EFV | ISHARES TR | 12,897 | $657K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $652K | 0.1% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $633K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,832 | $560K | 0.1% | $37.44 | +8.5% | COM | 17275R102 |
| GHYG | ISHARES INC | 11,136 | $559K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| UPS | UNITED PARCEL SERVICE INC | 3,169 | $539K | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 259 | $534K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $516K | 0.1% | $114.67 | +22.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 232 | $480K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 4,004 | $465K | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO BD FD | 22,602 | $451K | 0.1% | $17.75 | — | COM | 46132L107 |
| EFA | ISHARES TR | 5,555 | $421K | 0.1% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| — | VARIAN MED SYS INC | 2,310 | $408K | 0.1% | $176.62 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC | 123 | $381K | 0.1% | $159.42 | -0.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,553 | $372K | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| DEM | WISDOMTREE TR | 8,360 | $371K | 0.1% | $36.93 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 3,337 | $361K | 0.1% | $64.80 | +37.2% | COM | 00287Y109 |
| BA | BOEING CO | 1,375 | $350K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| SHYG | ISHARES TR | 7,148 | $327K | 0.1% | $45.75 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 1,111 | $327K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,168 | $289K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 530 | $276K | 0.1% | $50.83 | +4.3% | COM | 64110L106 |
| FLOT | ISHARES TR | 5,384 | $273K | 0.1% | $49.15 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 4,911 | $265K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 7,508 | $256K | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,569 | $255K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| WPC | WP CAREY INC | 3,454 | $244K | 0.1% | $70.64 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 972 | $242K | 0.1% | $158.06 | +29.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,580 | $241K | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,794 | $240K | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 4,177 | $231K | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,117 | $231K | 0.0% | $206.80 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 3,925 | $228K | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 725 | $221K | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| JNK | SPDR SER TR | 1,952 | $212K | 0.0% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS | 2,046 | $207K | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 16,902 | $207K | 0.0% | $8.68 | 0.0% | COM | 345370860 |