Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 161,291 | $5.984M | 3.7% | $37.10 | $39.90 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,116 | $5.741M | 3.5% | $204.19 | $136.86 | +49.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,373 | $5.005M | 3.1% | $38.10 | $41.02 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,017 | $4.893M | 3.0% | $157.75 * | $29.61 | +26.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,463 | $4.371M | 2.7% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,329 | $4.287M | 2.7% | $23.64 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| INTC | INTEL CORP | 83,685 | $3.927M | 2.4% | $46.93 * | $24.39 | +65.6% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,378 | $3.651M | 2.3% | $21.06 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,583 | $3.54M | 2.2% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,381 | $3.45M | 2.1% | $20.61 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,002 | $3.449M | 2.1% | $20.17 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 3,166 | $3.279M | 2.0% | $1035.69 * | $36.23 | +41.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,095 | $3.234M | 2.0% | $1044.91 * | $38.31 | +35.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,524 | $3.175M | 2.0% | $97.62 * | $51.29 | +56.4% | COM | 46625H100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 128,711 | $3.013M | 1.9% | $23.41 | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 52,550 | $2.954M | 1.8% | $56.21 * | $31.54 | +21.4% | COM | 92343V104 |
| META | FACEBOOK INC | 21,914 | $2.873M | 1.8% | $131.10 | $119.01 | +9.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 23,327 | $2.661M | 1.6% | $114.07 | $111.47 | +2.3% | SM CP VAL ETF | 922908611 |
| — | UNILEVER N V | 48,606 | $2.615M | 1.6% | $53.80 | $48.53 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 17,880 | $2.535M | 1.6% | $141.78 | $108.96 | +30.1% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,648 | $2.475M | 1.5% | $1501.82 * | $78.07 | -3.8% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 80,466 | $2.399M | 1.5% | $29.81 | $28.01 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 51,829 | $2.388M | 1.5% | $46.07 * | $39.49 | -3.9% | COM | 949746101 |
| EXTR | EXTREME NETWORKS INC | 369,329 | $2.253M | 1.4% | $6.10 | $7.09 | -14.0% | COM | 30226D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,272 | $2.227M | 1.4% | $19.66 | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,742 | $2.18M | 1.3% | $223.77 | $134.90 | +62.9% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 105,600 | $2.036M | 1.3% | $19.28 | $24.91 | -22.6% | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 45,926 | $2.005M | 1.2% | $43.66 * | $19.68 | +52.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 17,101 | $1.964M | 1.2% | $114.85 | $111.11 | +3.4% | LARGE CAP ETF | 922908637 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,209 | $1.846M | 1.1% | $18.61 | $18.77 | -0.9% | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,308 | $1.835M | 1.1% | $51.97 * | $42.93 | -7.6% | COM | 110122108 |
| ARCC | ARES CAP CORP | 117,476 | $1.83M | 1.1% | $15.58 * | $5.76 | +39.5% | COM | 04010L103 |
| V | VISA INC | 13,816 | $1.823M | 1.1% | $131.95 * | $78.64 | +59.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,625 | $1.809M | 1.1% | $108.81 * | $59.83 | +33.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 34,486 | $1.721M | 1.1% | $49.90 * | $37.20 | +26.2% | COM NEW | 247361702 |
| — | TIVO CORP | 181,675 | $1.71M | 1.1% | $9.41 | $9.41 | — | COM | 88870P106 |
| IWO | ISHARES TR | 10,137 | $1.703M | 1.1% | $168.00 | $187.11 | -10.2% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,795 | $1.682M | 1.0% | $23.43 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| XLY | SELECT SECTOR SPDR TR | 16,044 | $1.589M | 1.0% | $99.04 * | $48.41 | +2.3% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 11,439 | $1.568M | 1.0% | $137.07 | $150.86 | -9.1% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 17,011 | $1.568M | 1.0% | $92.18 * | $39.92 | +70.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,747 | $1.508M | 0.9% | $23.66 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| KKR | KKR & CO INC | 75,359 | $1.479M | 0.9% | $19.63 * | $24.42 | -25.8% | CL A | 48251W104 |
| — | BLACKROCK INC | 3,592 | $1.411M | 0.9% | $392.82 | $350.32 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,490 | $1.381M | 0.9% | $23.21 | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| WYNN | WYNN RESORTS LTD | 13,381 | $1.324M | 0.8% | $98.95 * | $100.24 | -7.9% | COM | 983134107 |
| DHR | DANAHER CORP DEL | 12,710 | $1.311M | 0.8% | $103.15 * | $41.67 | +112.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,494 | $1.245M | 0.8% | $131.14 * | $70.97 | +59.3% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 26,190 | $1.217M | 0.8% | $46.47 * | $38.61 | +10.1% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 4,746 | $1.182M | 0.7% | $249.05 * | $212.11 | +4.7% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,517 | $1.146M | 0.7% | $24.64 | $25.87 | — | BULSHS 2023 HY | 46138J858 |
| — | HILLENBRAND INC | 28,577 | $1.084M | 0.7% | $37.93 | $32.00 | — | COM | 431571108 |
| BIDU | BAIDU INC | 6,766 | $1.073M | 0.7% | $158.59 | $184.85 | -14.2% | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 21,700 | $1.072M | 0.7% | $49.40 * | $32.78 | -12.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,435 | $1.055M | 0.7% | $68.35 | $82.91 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $923K | 0.6% | $129.09 * | $92.18 | +15.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 6,665 | $880K | 0.5% | $132.03 | $136.67 | -3.4% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,122 | $781K | 0.5% | $19.96 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | FORESCOUT TECHNOLOGIES INC | 29,628 | $770K | 0.5% | $25.99 | $35.62 | — | COM | 34553D101 |
| — | DOWDUPONT INC | 14,083 | $753K | 0.5% | $53.47 | $70.14 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,022 | $682K | 0.4% | $48.64 | $48.52 | +0.2% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 5,356 | $587K | 0.4% | $109.60 * | $95.17 | +11.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 20,032 | $572K | 0.4% | $28.55 * | $14.15 | -8.0% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 6,792 | $569K | 0.4% | $83.78 * | $38.50 | +135.4% | COM | 462726100 |
| KLAC | KLA-TENCOR CORP | 6,307 | $564K | 0.3% | $89.42 * | $65.71 | +23.7% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,559 | $564K | 0.3% | $74.61 | $83.20 | -10.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,109 | $562K | 0.3% | $92.00 * | $64.69 | +19.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,118 | $545K | 0.3% | $106.49 | $106.49 | — | COM | 913017109 |
| TNET | TRINET GROUP INC | 12,446 | $522K | 0.3% | $41.94 * | $52.84 | -22.6% | COM | 896288107 |
| CSCO | CISCO SYS INC | 11,700 | $507K | 0.3% | $43.33 * | $19.90 | +75.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,848 | $495K | 0.3% | $173.81 * | $25.20 | +45.2% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,987 | $473K | 0.3% | $67.70 * | $48.61 | -14.7% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 3,312 | $467K | 0.3% | $141.00 * | $104.00 | +22.7% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 5,555 | $462K | 0.3% | $83.17 * | $63.24 | +22.8% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 12,048 | $460K | 0.3% | $38.18 | $40.25 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $410K | 0.3% | $250.00 | $235.36 | +6.2% | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 1,651 | $409K | 0.3% | $247.73 * | $123.18 | +85.6% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $400K | 0.2% | $266.67 * | $190.21 | +34.4% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 6,625 | $396K | 0.2% | $59.77 * | $8.99 | +10.7% | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 4,383 | $391K | 0.2% | $89.21 | $60.13 | +48.5% | CL A COM | 922475108 |
| INTU | INTUIT | 1,972 | $388K | 0.2% | $196.75 * | $97.66 | +92.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,043 | $385K | 0.2% | $76.34 * | $37.04 | +58.5% | COM | 58933Y105 |
| BA | BOEING CO | 1,150 | $371K | 0.2% | $322.61 * | $158.76 | +97.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,890 | $368K | 0.2% | $62.48 * | $53.16 | -10.1% | COM | 375558103 |
| WDAY | WORKDAY INC | 2,252 | $360K | 0.2% | $159.86 | $131.00 | +21.9% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 7,861 | $355K | 0.2% | $45.16 * | $38.39 | +6.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,471 | $352K | 0.2% | $64.34 * | $47.07 | +17.6% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 7,019 | $348K | 0.2% | $49.58 * | $30.47 | +32.5% | COM | 125896100 |
| IWD | ISHARES TR | 3,021 | $335K | 0.2% | $110.89 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| WPC | W P CAREY INC | 5,006 | $327K | 0.2% | $65.32 | $65.32 | — | COM | 92936U109 |
| FIVN | FIVE9 INC | 7,459 | $326K | 0.2% | $43.71 | $37.23 | +17.4% | COM | 338307101 |
| — | SPLUNK INC | 3,094 | $324K | 0.2% | $104.72 | $104.72 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 1,791 | $319K | 0.2% | $178.11 * | $34.65 | +2.8% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 1,558 | $315K | 0.2% | $202.18 * | $168.95 | -10.2% | COM | 74460D109 |
| IJH | ISHARES TR | 1,890 | $314K | 0.2% | $166.14 * | $34.11 | -2.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,319 | $311K | 0.2% | $134.11 | $142.32 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,563 | $311K | 0.2% | $68.16 * | $53.18 | -7.4% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 3,553 | $303K | 0.2% | $85.28 * | $49.17 | +29.4% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,268 | $299K | 0.2% | $91.49 | $101.41 | -9.9% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,200 | $291K | 0.2% | $69.29 | $68.99 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | NATUS MEDICAL INC DEL | 8,380 | $285K | 0.2% | $34.01 | $37.16 | — | COM | 639050103 |
| — | PERFORMANT FINL CORP | 126,795 | $285K | 0.2% | $2.25 | $2.24 | — | COM | 71377E105 |
| FORM | FORMFACTOR INC | 20,073 | $283K | 0.2% | $14.10 | $13.66 | +3.2% | COM | 346375108 |
| — | COOPER COS INC | 1,113 | $283K | 0.2% | $254.27 | $276.36 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR INC | 3,774 | $282K | 0.2% | $74.72 * | $44.64 | +30.8% | COM | 025537101 |
| — | HCP INC | 9,993 | $279K | 0.2% | $27.92 | $31.63 | — | COM | 40414L109 |
| BAC | BANK AMER CORP | 11,024 | $272K | 0.2% | $24.67 * | $15.43 | +34.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,010 | $263K | 0.2% | $65.59 * | $60.38 | -13.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 4,603 | $262K | 0.2% | $56.92 * | $46.27 | +3.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 7,673 | $261K | 0.2% | $34.02 * | $29.34 | -2.7% | CL A | 20030N101 |
| TEX | TEREX CORP NEW | 9,337 | $257K | 0.2% | $27.52 | $29.04 | -5.1% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $252K | 0.2% | $84.00 * | $62.29 | +14.2% | COM NEW | 12541W209 |
| STWD | STARWOOD PPTY TR INC | 12,710 | $251K | 0.2% | $19.75 | $22.35 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 5,575 | $249K | 0.2% | $44.66 * | $42.24 | -13.5% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $246K | 0.2% | $66.83 * | $57.07 | -18.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 | $245K | 0.2% | $90.64 * | $76.56 | +3.9% | COM | 030420103 |
| C | CITIGROUP INC | 4,712 | $245K | 0.2% | $51.99 * | $46.07 | -11.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $244K | 0.2% | $113.59 * | $97.01 | -17.4% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 8,351 | $236K | 0.1% | $28.26 * | $20.41 | +12.9% | COM | 15189T107 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,313 | $233K | 0.1% | $54.02 * | $65.58 | -23.0% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 5,348 | $230K | 0.1% | $43.01 * | $36.63 | -16.3% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 4,628 | $228K | 0.1% | $49.27 * | $14.63 | +12.3% | US LCAP VA ETF | 808524409 |
| MGRC | MCGRATH RENTCORP | 4,381 | $226K | 0.1% | $51.59 | $60.65 | -15.1% | COM | 580589109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,243 | $218K | 0.1% | $41.58 * | $42.12 | -10.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 2,766 | $218K | 0.1% | $78.81 * | $89.19 | -14.0% | COM | 285512109 |
| IJS | ISHARES TR | 1,640 | $216K | 0.1% | $131.71 * | $70.37 | -6.3% | SP SMCP600VL ETF | 464287879 |
| TDG | TRANSDIGM GROUP INC | 631 | $215K | 0.1% | $340.73 * | $193.26 | +30.6% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 1,019 | $215K | 0.1% | $210.99 | $236.54 | — | COM | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,710 | $212K | 0.1% | $57.14 | $68.82 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 2,051 | $208K | 0.1% | $101.41 * | $61.17 | +55.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 2,843 | $206K | 0.1% | $72.46 * | $35.50 | +80.3% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,834 | $201K | 0.1% | $34.45 | $34.66 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 5,227 | $200K | 0.1% | $38.26 | $41.08 | -6.7% | US QTLY DIV GRT | 97717X669 |
| — | ALPS ETF TR | 20,900 | $182K | 0.1% | $8.71 | $12.68 | — | ALERIAN MLP | 00162Q866 |