Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 172,390 | $67.84M | 13.5% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,449,987 | $38.57M | 7.7% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 420,142 | $36.09M | 7.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 323,381 | $31.94M | 6.3% | $70.16 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 315,755 | $23.64M | 4.7% | $59.65 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 190,372 | $20M | 4.0% | $74.20 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 42,053 | $18.08M | 3.6% | $261.55 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 52,766 | $17.81M | 3.5% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 56,296 | $16.15M | 3.2% | $141.05 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 230,924 | $15.47M | 3.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 105,225 | $13.98M | 2.8% | $100.28 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242,463 | $12.94M | 2.6% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 233,009 | $12.01M | 2.4% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| IHI | ISHARES TR | 32,728 | $11.82M | 2.3% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 50,567 | $11.39M | 2.3% | $150.73 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 217,431 | $10.91M | 2.2% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 175,862 | $10.64M | 2.1% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 71,129 | $9.742M | 1.9% | $119.34 | +6.0% | COM | 037833100 |
| USMV | ISHARES TR | 117,285 | $8.633M | 1.7% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,541 | $8.068M | 1.6% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,140 | $7.991M | 1.6% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 56,983 | $7.375M | 1.5% | $96.13 | — | MSCI USA SZE FT | 46432F370 |
| LQD | ISHARES TR | 43,677 | $5.868M | 1.2% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 36,804 | $5.059M | 1.0% | $101.89 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 45,342 | $5.01M | 1.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 136,989 | $4.436M | 0.9% | $31.72 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 33,345 | $4.353M | 0.9% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 50,203 | $4.326M | 0.9% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 40,323 | $4.326M | 0.9% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 78,771 | $4.243M | 0.8% | $49.56 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 134,474 | $3.616M | 0.7% | $24.64 | — | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 61,486 | $3.37M | 0.7% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 10,384 | $2.813M | 0.6% | $185.69 | +31.8% | COM | 594918104 |
| EEMV | ISHARES INC | 42,492 | $2.726M | 0.5% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 14,719 | $2.553M | 0.5% | $162.66 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 52,863 | $2.405M | 0.5% | $33.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,811 | $2.333M | 0.5% | $53.27 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 29,716 | $2.161M | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| PCY | INVESCO EXCH TRADED FD TR II | 71,511 | $1.975M | 0.4% | $24.11 | — | EMRNG MKT SVRG | 46138E784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,366 | $1.759M | 0.3% | $98.90 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,850 | $1.588M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 12,598 | $1.453M | 0.3% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 26,181 | $1.444M | 0.3% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| HEZU | ISHARES TR | 36,626 | $1.335M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| IDV | ISHARES TR | 38,785 | $1.257M | 0.2% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 10,003 | $1.155M | 0.2% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| ORCL | ORACLE CORP | 13,645 | $1.062M | 0.2% | $60.61 | +21.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,478 | $1.005M | 0.2% | $149.12 | +45.6% | COM | 88160R101 |
| TLT | ISHARES TR | 6,679 | $964K | 0.2% | $128.42 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 16,947 | $907K | 0.2% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 7,334 | $825K | 0.2% | $96.63 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 13,112 | $736K | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $683K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 12,975 | $672K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 10,980 | $665K | 0.1% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| — | MAXIM INTEGRATED PRODS INC | 6,306 | $664K | 0.1% | $50.81 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 3,177 | $661K | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,693 | $657K | 0.1% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 259 | $632K | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 232 | $581K | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| GHYG | ISHARES INC | 11,208 | $570K | 0.1% | $49.81 | — | US INTL HGH YLD | 464286178 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $519K | 0.1% | $114.67 | +26.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,586 | $508K | 0.1% | $37.44 | +22.4% | COM | 17275R102 |
| MUB | ISHARES TR | 4,004 | $469K | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO BD FD | 21,481 | $446K | 0.1% | $17.75 | — | COM | 46132L107 |
| EFA | ISHARES TR | 5,631 | $444K | 0.1% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 123 | $423K | 0.1% | $159.42 | +4.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,111 | $386K | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 8,362 | $382K | 0.1% | $36.93 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 3,367 | $379K | 0.1% | $64.80 | +46.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,587 | $376K | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| BA | BOEING CO | 1,375 | $329K | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $320K | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,803 | $303K | 0.1% | $43.64 | +14.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 530 | $280K | 0.1% | $50.83 | +0.6% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,551 | $277K | 0.1% | $23.17 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 4,911 | $268K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| WPC | WP CAREY INC | 3,473 | $259K | 0.1% | $70.64 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,785 | $253K | 0.1% | $51.03 | +5.6% | COM | 110122108 |
| F | FORD MTR CO DEL | 16,902 | $251K | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,117 | $249K | 0.0% | $206.80 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,586 | $247K | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| INTU | INTUIT | 504 | $247K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 4,177 | $238K | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 728 | $232K | 0.0% | $244.44 | +16.1% | COM | 437076102 |
| JNK | SPDR SER TR | 1,954 | $215K | 0.0% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 3,814 | $214K | 0.0% | $42.25 | +2.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,047 | $214K | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 856 | $203K | 0.0% | $237.15 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,429 | $202K | 0.0% | $43.81 | 0.0% | COM | 931142103 |