Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,273 | $5.94M | 3.2% | $189.94 * | $29.61 | +53.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,330 | $5.694M | 3.1% | $21.22 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,740 | $5.641M | 3.1% | $42.50 | $41.03 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,649 | $5.554M | 3.0% | $200.88 | $136.86 | +46.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,943 | $5.49M | 3.0% | $21.12 | $20.82 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,409 | $5.476M | 3.0% | $21.03 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,288 | $5.414M | 2.9% | $20.80 | $20.40 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 83,917 | $4.506M | 2.4% | $53.70 * | $24.39 | +90.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,642 | $4.383M | 2.4% | $24.00 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,470 | $4.147M | 2.2% | $40.87 | $39.90 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR | 146,692 | $4.056M | 2.2% | $27.65 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| META | FACEBOOK INC | 22,998 | $3.834M | 2.1% | $166.71 | $120.84 | +37.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,510 | $3.635M | 2.0% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| GOOG | ALPHABET INC | 3,069 | $3.601M | 2.0% | $1173.35 * | $36.23 | +60.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,057 | $3.598M | 2.0% | $1176.97 * | $38.31 | +52.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,725 | $3.313M | 1.8% | $101.24 * | $51.29 | +63.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,928 | $3.071M | 1.7% | $59.14 * | $31.54 | +29.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,645 | $2.929M | 1.6% | $1780.55 * | $78.07 | +14.0% | COM | 023135106 |
| DEO | DIAGEO P L C | 17,593 | $2.878M | 1.6% | $163.59 | $108.96 | +50.2% | SPON ADR NEW | 25243Q205 |
| EXTR | EXTREME NETWORKS INC | 371,819 | $2.785M | 1.5% | $7.49 | $7.09 | +5.6% | COM | 30226D106 |
| — | UNILEVER N V | 47,317 | $2.758M | 1.5% | $58.29 | $48.53 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 77,579 | $2.713M | 1.5% | $34.97 | $28.01 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,386 | $2.569M | 1.4% | $273.71 | $134.90 | +99.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 18,761 | $2.435M | 1.3% | $129.79 | $112.33 | +15.5% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 19,808 | $2.199M | 1.2% | $111.02 * | $104.44 | +2.6% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,291 | $2.174M | 1.2% | $24.08 | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,543 | $2.163M | 1.2% | $24.71 | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| CVX | CHEVRON CORP NEW | 17,406 | $2.144M | 1.2% | $123.18 * | $61.07 | +49.8% | COM | 166764100 |
| V | VISA INC | 13,723 | $2.143M | 1.2% | $156.16 * | $78.64 | +89.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 43,563 | $2.105M | 1.1% | $48.32 * | $39.49 | +1.7% | COM | 949746101 |
| ARCC | ARES CAP CORP | 117,540 | $2.015M | 1.1% | $17.14 * | $5.76 | +57.2% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,936 | $1.995M | 1.1% | $182.43 | $150.86 | +20.9% | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 9,845 | $1.936M | 1.1% | $196.65 | $187.11 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 4,939 | $1.884M | 1.0% | $381.45 * | $324.80 | +14.7% | COM | 097023105 |
| PFE | PFIZER INC | 43,725 | $1.857M | 1.0% | $42.47 * | $19.68 | +49.9% | COM | 717081103 |
| KKR | KKR & CO INC | 75,685 | $1.778M | 1.0% | $23.49 * | $24.42 | -10.7% | CL A | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,078 | $1.764M | 1.0% | $24.47 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| XLY | SELECT SECTOR SPDR TR | 15,160 | $1.726M | 0.9% | $113.85 * | $48.41 | +17.6% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,845 | $1.662M | 0.9% | $47.70 * | $42.93 | -14.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 12,366 | $1.633M | 0.9% | $132.06 * | $41.67 | +172.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 13,822 | $1.63M | 0.9% | $117.93 * | $96.19 | +15.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 12,492 | $1.608M | 0.9% | $128.72 | $111.47 | +15.5% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,660 | $1.564M | 0.8% | $427.32 | $351.75 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 13,026 | $1.554M | 0.8% | $119.30 * | $100.24 | +11.8% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,332 | $1.491M | 0.8% | $159.77 * | $70.97 | +95.1% | COM | 053015103 |
| NVS | NOVARTIS A G | 14,906 | $1.433M | 0.8% | $96.14 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 12,137 | $1.401M | 0.8% | $115.43 | $106.41 | +8.5% | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 16,391 | $1.321M | 0.7% | $80.59 * | $39.92 | +50.8% | COM | 00287Y109 |
| — | TIVO CORP | 135,987 | $1.267M | 0.7% | $9.32 | $9.41 | — | COM | 88870P106 |
| MO | ALTRIA GROUP INC | 21,570 | $1.239M | 0.7% | $57.44 * | $32.78 | +3.2% | COM | 02209S103 |
| — | HILLENBRAND INC | 28,597 | $1.188M | 0.6% | $41.54 | $32.00 | — | COM | 431571108 |
| BIDU | BAIDU INC | 7,202 | $1.187M | 0.6% | $164.82 | $183.80 | -10.3% | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $1.181M | 0.6% | $247.23 * | $212.11 | +4.3% | COM | 91324P102 |
| — | FORESCOUT TECHNOLOGIES INC | 27,268 | $1.143M | 0.6% | $41.92 | $35.62 | — | COM | 34553D101 |
| — | DOWDUPONT INC | 20,618 | $1.099M | 0.6% | $53.30 | $64.80 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 7,177 | $1.097M | 0.6% | $152.85 | $137.53 | +11.1% | SMALL CP ETF | 922908751 |
| TNET | TRINET GROUP INC | 17,264 | $1.031M | 0.6% | $59.72 * | $52.44 | +11.0% | COM | 896288107 |
| JNJ | JOHNSON & JOHNSON | 7,181 | $1.004M | 0.5% | $139.81 * | $92.18 | +25.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,360 | $972K | 0.5% | $63.28 | $82.91 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 49,761 | $905K | 0.5% | $18.19 | $24.91 | -27.0% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 28,618 | $897K | 0.5% | $31.34 * | $14.15 | +3.2% | COM | 00206R102 |
| BOX | BOX INC | 45,515 | $879K | 0.5% | $19.31 | $20.72 | -6.8% | CL A | 10316T104 |
| — | TABULA RASA HEALTHCARE INC | 13,599 | $767K | 0.4% | $56.40 | $56.40 | — | COM | 873379101 |
| KLAC | KLA-TENCOR CORP | 6,308 | $753K | 0.4% | $119.37 * | $65.71 | +66.2% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 8,385 | $729K | 0.4% | $86.94 | $83.14 | +4.5% | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 7,778 | $724K | 0.4% | $93.08 * | $69.66 | +25.1% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 8,789 | $653K | 0.4% | $74.30 * | $51.67 | +24.3% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 5,120 | $650K | 0.4% | $126.95 | $67.71 | +87.3% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 6,129 | $638K | 0.3% | $104.10 * | $64.69 | +35.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,778 | $636K | 0.3% | $54.00 * | $19.90 | +120.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,628 | $626K | 0.3% | $65.02 * | $52.27 | -4.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 7,457 | $620K | 0.3% | $83.14 * | $44.57 | +44.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $584K | 0.3% | $176.12 * | $104.00 | +53.1% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 6,918 | $580K | 0.3% | $83.84 * | $48.61 | +5.8% | COM | 34959J108 |
| — | SPLUNK INC | 4,480 | $558K | 0.3% | $124.55 | $110.86 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 2,834 | $548K | 0.3% | $193.37 * | $25.20 | +62.5% | COM | 65339F101 |
| INTU | INTUIT | 1,972 | $516K | 0.3% | $261.66 * | $97.66 | +156.0% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $513K | 0.3% | $341.77 * | $190.21 | +72.7% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 11,800 | $493K | 0.3% | $41.78 | $40.25 | — | SPONSORED ADR | 37733W105 |
| — | ELLIE MAE INC | 4,978 | $491K | 0.3% | $98.63 | $98.63 | — | COM | 28849P100 |
| WPC | W P CAREY INC | 6,250 | $490K | 0.3% | $78.40 | $67.92 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 7,123 | $482K | 0.3% | $67.67 * | $9.11 | +23.6% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $473K | 0.3% | $282.56 | $236.10 | +19.6% | TR UNIT | 78462F103 |
| VRNS | VARONIS SYS INC | 7,390 | $441K | 0.2% | $59.68 * | $18.97 | +4.8% | COM | 922280102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,795 | $431K | 0.2% | $20.73 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 7,874 | $423K | 0.2% | $53.72 * | $38.39 | +26.6% | COM | 68389X105 |
| WDAY | WORKDAY INC | 2,125 | $410K | 0.2% | $192.94 | $131.00 | +47.2% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 2,283 | $400K | 0.2% | $175.21 * | $150.53 | +4.3% | CL A | 21036P108 |
| FIVN | FIVE9 INC | 7,366 | $389K | 0.2% | $52.81 | $37.23 | +41.9% | COM | 338307101 |
| CMS | CMS ENERGY CORP | 6,862 | $381K | 0.2% | $55.52 * | $30.47 | +49.3% | COM | 125896100 |
| IWD | ISHARES TR | 3,037 | $375K | 0.2% | $123.48 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| — | COOPER COS INC | 1,256 | $372K | 0.2% | $296.18 | $278.62 | — | COM NEW | 216648402 |
| FORM | FORMFACTOR INC | 23,110 | $372K | 0.2% | $16.10 | $13.84 | +16.2% | COM | 346375108 |
| NOW | SERVICENOW INC | 1,495 | $369K | 0.2% | $246.82 * | $34.65 | +42.3% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 1,408 | $363K | 0.2% | $257.81 * | $123.18 | +93.6% | COM | 25754A201 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,111 | $362K | 0.2% | $59.24 * | $62.58 | -11.3% | COM | 829073105 |
| IJH | ISHARES TR | 1,890 | $358K | 0.2% | $189.42 * | $34.11 | +11.1% | CORE S&P MCP ETF | 464287507 |
| MGRC | MCGRATH RENTCORP | 6,212 | $351K | 0.2% | $56.50 | $58.53 | -3.3% | COM | 580589109 |
| XOM | EXXON MOBIL CORP | 4,336 | $350K | 0.2% | $80.72 * | $53.18 | +11.0% | COM | 30231G102 |
| — | PERFORMANT FINL CORP | 166,683 | $345K | 0.2% | $2.07 | $2.20 | — | COM | 71377E105 |
| PSA | PUBLIC STORAGE | 1,559 | $340K | 0.2% | $218.09 * | $168.95 | -2.5% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 3,487 | $333K | 0.2% | $95.50 * | $49.17 | +46.4% | COM | 723484101 |
| TEX | TEREX CORP NEW | 10,081 | $324K | 0.2% | $32.14 | $29.24 | +9.9% | COM | 880779103 |
| IJR | ISHARES TR | 4,200 | $324K | 0.2% | $77.14 | $68.99 | +11.8% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 1,019 | $320K | 0.2% | $314.03 | $236.54 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $316K | 0.2% | $141.13 * | $96.92 | +3.8% | COM | 459200101 |
| — | HCP INC | 10,055 | $315K | 0.2% | $31.33 | $31.63 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,715 | $311K | 0.2% | $83.71 * | $44.64 | +47.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,692 | $308K | 0.2% | $40.04 * | $29.34 | +14.2% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $298K | 0.2% | $104.41 | $101.41 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 10,593 | $292K | 0.2% | $27.57 * | $15.43 | +51.7% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 4,916 | $289K | 0.2% | $58.79 * | $24.16 | +12.9% | CL C | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,704 | $282K | 0.2% | $104.29 * | $76.56 | +20.0% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 12,187 | $272K | 0.1% | $22.32 | $22.35 | — | COM | 85571B105 |
| IWM | ISHARES TR | 1,755 | $269K | 0.1% | $153.28 | $142.32 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 5,549 | $267K | 0.1% | $48.12 * | $42.24 | -5.7% | COM | 14149Y108 |
| — | NATUS MEDICAL INC DEL | 10,477 | $266K | 0.1% | $25.39 | $34.81 | — | COM | 639050103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $261K | 0.1% | $87.00 * | $62.29 | +18.8% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 4,526 | $258K | 0.1% | $57.00 * | $46.27 | +5.3% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 4,716 | $258K | 0.1% | $54.71 * | $14.69 | +24.2% | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 8,181 | $251K | 0.1% | $30.68 * | $20.41 | +23.9% | COM | 15189T107 |
| DGRW | WISDOMTREE TR | 5,820 | $251K | 0.1% | $43.13 | $41.09 | +4.8% | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,934 | $248K | 0.1% | $41.79 | $34.78 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 9,517 | $248K | 0.1% | $26.06 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 3,801 | $244K | 0.1% | $64.19 * | $61.50 | +0.8% | COM | 23355L106 |
| C | CITIGROUP INC | 3,886 | $242K | 0.1% | $62.27 * | $46.07 | +6.3% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 3,015 | $240K | 0.1% | $79.60 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,546 | $237K | 0.1% | $42.73 * | $42.06 | -7.6% | COM | 808513105 |
| NTCT | NETSCOUT SYS INC | 8,371 | $235K | 0.1% | $28.07 | $26.57 | +5.7% | COM | 64115T104 |
| IJS | ISHARES TR | 1,550 | $229K | 0.1% | $147.74 * | $70.37 | +4.8% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,862 | $229K | 0.1% | $80.01 * | $35.50 | +100.2% | COM | 002824100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,147 | $228K | 0.1% | $24.93 | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,714 | $225K | 0.1% | $60.58 | $68.82 | — | COM UNIT RP LP | 559080106 |
| SPEU | SPDR INDEX SHS FDS | 6,684 | $221K | 0.1% | $33.06 | $31.87 | +3.8% | STOXX EUR 50 ETF | 78463X103 |
| CVS | CVS HEALTH CORP | 4,014 | $216K | 0.1% | $53.81 * | $60.38 | -28.3% | COM | 126650100 |
| FDX | FEDEX CORP | 1,176 | $213K | 0.1% | $181.12 * | $155.84 | +2.9% | COM | 31428X106 |
| — | ETF MANAGERS TR | 5,309 | $212K | 0.1% | $39.93 | $39.93 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALPS ETF TR | 20,900 | $210K | 0.1% | $10.05 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| TDG | TRANSDIGM GROUP INC | 448 | $203K | 0.1% | $453.13 * | $193.26 | +74.4% | COM | 893641100 |
| — | ZIX CORP | 25,800 | $178K | 0.1% | $6.90 | $6.90 | — | COM | 98974P100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,610 | $168K | 0.1% | $15.83 | $15.50 | +2.5% | INTL DIVI ACHI | 46137V548 |