Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 556,496 | $46.92M | 13.8% | $84.32 | $72.08 | +17.0% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 1,655,190 | $40.04M | 11.8% | $24.19 | $33.80 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 82,690 | $22.23M | 6.5% | $268.85 | $163.75 | +64.2% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 358,448 | $19.86M | 5.8% | $55.40 | $44.55 | +24.3% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 63,527 | $16.95M | 5.0% | $266.86 | $189.50 | +40.8% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227,403 | $13.76M | 4.0% | $60.50 | $52.45 | +15.3% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,411 | $12.77M | 3.7% | $198.23 | $111.27 | +78.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 152,875 | $12.69M | 3.7% | $82.98 | $81.04 | +2.4% | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 49,922 | $12.24M | 3.6% | $245.28 | $214.83 | +14.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,138 | $11.54M | 3.4% | $102.03 | $89.07 | +14.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,869 | $11.54M | 3.4% | $54.72 | $47.89 | +14.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 182,069 | $10.36M | 3.0% | $56.90 | $43.00 | +32.3% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 63,103 | $9.378M | 2.8% | $148.61 | $110.81 | +34.1% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 114,362 | $9.328M | 2.7% | $81.57 | $81.51 | +0.1% | TOTAL BND MRKT | 921937835 |
| CINF | CINCINNATI FINL CORP | 113,900 | $8.539M | 2.5% | $74.97 * | $58.34 | +4.5% | COM | 172062101 |
| META | FACEBOOK INC | 43,076 | $7.601M | 2.2% | $176.46 | $130.65 | +34.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 119,115 | $5.613M | 1.6% | $47.12 | $35.01 | +34.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 72,842 | $4.814M | 1.4% | $66.09 | $57.79 | +14.4% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 28,218 | $4.302M | 1.3% | $152.46 | $134.61 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,061 | $4.272M | 1.3% | $45.91 | $39.75 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 70,231 | $4.267M | 1.3% | $60.76 | $56.41 | +7.7% | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,022 | $4.083M | 1.2% | $44.86 | $37.12 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| — | UBS AG LONDON BRH | 228,538 | $3.958M | 1.2% | $17.32 | $19.15 | — | ETRAC ALER MLP | 90267B682 |
| IWD | ISHARES TR | 25,128 | $3.124M | 0.9% | $124.32 | $97.11 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 40,267 | $2.831M | 0.8% | $70.31 | $63.64 | +10.5% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 23,073 | $2.555M | 0.8% | $110.74 | $109.72 | +0.9% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 17,215 | $2.405M | 0.7% | $139.70 * | $81.62 | +36.9% | COM | 478160104 |
| EFAV | ISHARES TR | 28,871 | $2.107M | 0.6% | $72.98 | $63.49 | +14.9% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 37,050 | $1.955M | 0.6% | $52.77 | $47.89 | +10.2% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 11,256 | $1.905M | 0.6% | $169.24 * | $26.05 | +52.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,115 | $1.833M | 0.5% | $79.30 | $79.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IFGL | ISHARES TR | 41,249 | $1.237M | 0.4% | $29.99 | $29.59 | +1.4% | INTL DEV RE ETF | 464288489 |
| EFV | ISHARES TR | 21,292 | $1.175M | 0.3% | $55.19 | $50.13 | +10.1% | EAFE VALUE ETF | 464288877 |
| RWX | SPDR INDEX SHS FDS | 28,498 | $1.154M | 0.3% | $40.49 | $42.84 | -5.5% | DJ INTL RL ETF | 78463X863 |
| BSV | VANGUARD BD INDEX FD INC | 14,088 | $1.114M | 0.3% | $79.07 | $79.67 | -0.7% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 21,343 | $1.111M | 0.3% | $52.05 * | $25.88 | +0.5% | US AGGREGATE B | 808524839 |
| WEN | WENDYS CO | 64,196 | $1.054M | 0.3% | $16.42 | $10.58 | +55.2% | COM | 95058W100 |
| MMM | 3M CO | 4,261 | $1.003M | 0.3% | $235.39 * | $102.51 | +45.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,031 | $828K | 0.2% | $137.29 | $108.81 | +26.1% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 3,695 | $769K | 0.2% | $208.12 * | $37.87 | +37.4% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 14,218 | $757K | 0.2% | $53.24 * | $13.26 | +33.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 11,166 | $712K | 0.2% | $63.77 * | $7.86 | +35.3% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 5,597 | $701K | 0.2% | $125.25 * | $60.57 | +46.3% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 19,295 | $685K | 0.2% | $35.50 | $30.34 | +16.9% | S&P INTL SMLCP | 78463X871 |
| ACWI | ISHARES TR | 8,649 | $624K | 0.2% | $72.15 | $60.00 | +20.2% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 6,683 | $572K | 0.2% | $85.59 * | $49.45 | +59.1% | COM | 594918104 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $536K | 0.2% | $131.08 | $120.32 | — | BRIT POUND STE | 23129S106 |
| TOTL | SSGA ACTIVE ETF TR | 10,835 | $527K | 0.2% | $48.64 | $48.69 | -0.1% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 490 | $516K | 0.2% | $1053.06 * | $41.29 | +26.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,153 | $498K | 0.1% | $119.91 * | $73.70 | +27.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,560 | $485K | 0.1% | $106.36 | $79.13 | +34.4% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 9,004 | $482K | 0.1% | $53.53 * | $30.61 | +27.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 395 | $462K | 0.1% | $1169.62 * | $36.32 | +61.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,878 | $448K | 0.1% | $91.84 * | $65.49 | +13.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 9,807 | $393K | 0.1% | $40.07 * | $26.05 | +25.5% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 14,146 | $389K | 0.1% | $27.50 | $37.78 | — | ALERIAN ML ETN | 46625H365 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,397 | $384K | 0.1% | $87.33 | $85.96 | +1.7% | INT-TERM CORP | 92206C870 |
| — | TABLEAU SOFTWARE INC | 5,325 | $368K | 0.1% | $69.11 | $49.55 | — | CL A | 87336U105 |
| JPM | JPMORGAN CHASE & CO | 3,159 | $338K | 0.1% | $107.00 * | $45.42 | +89.2% | COM | 46625H100 |
| IWF | ISHARES TR | 2,446 | $329K | 0.1% | $134.51 * | $22.83 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,914 | $313K | 0.1% | $107.41 * | $88.98 | +14.8% | COM DISNEY | 254687106 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $303K | 0.1% | $3.90 | $1.57 | +147.2% | COM | 359678109 |
| IWN | ISHARES TR | 2,378 | $299K | 0.1% | $125.74 | $92.81 | +35.5% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 1,881 | $298K | 0.1% | $158.43 | $120.27 | +31.5% | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 10,648 | $297K | 0.1% | $27.89 | $20.42 | +36.8% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 1,654 | $288K | 0.1% | $174.12 * | $106.75 | +27.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,492 | $282K | 0.1% | $51.35 * | $23.69 | +94.6% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 1,706 | $281K | 0.1% | $164.71 * | $12.75 | +61.5% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,592 | $275K | 0.1% | $76.56 * | $31.65 | +8.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,758 | $256K | 0.1% | $92.82 * | $36.51 | +117.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,548 | $241K | 0.1% | $52.99 * | $30.04 | +14.6% | COM | 92343V104 |
| PFE | PFIZER INC | 6,306 | $228K | 0.1% | $36.16 * | $21.98 | +9.6% | COM | 717081103 |
| — | RAYTHEON CO | 1,214 | $228K | 0.1% | $187.81 | $122.64 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 1,441 | $225K | 0.1% | $156.14 * | $22.15 | +44.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,461 | $222K | 0.1% | $64.14 * | $38.13 | +36.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,895 | $222K | 0.1% | $57.00 * | $33.00 | +50.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,610 | $216K | 0.1% | $134.16 * | $65.20 | +72.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 2,923 | $212K | 0.1% | $72.53 * | $72.40 | -22.4% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $166K | 0.0% | $14.53 * | $6.58 | +54.9% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,000 | $137K | 0.0% | $12.45 * | $7.09 | +14.9% | COM PAR $0.01 | 345370860 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $137K | 0.0% | $10.98 * | $4.82 | +31.8% | COM | 911460103 |
| — | PERCEPTRON INC | 10,143 | $99,000 | 0.0% | $9.76 | $9.76 | — | COM | 71361F100 |