Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 751,186 | $61.42M | 32.9% | $81.77 | $85.03 | -3.8% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 685,604 | $53.78M | 28.8% | $78.44 | $80.02 | -2.0% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 51,265 | $9.66M | 5.2% | $188.43 * | $115.14 | +47.0% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 276,744 | $7.793M | 4.2% | $28.16 | $28.21 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 120,376 | $6.712M | 3.6% | $55.76 * | $28.11 | -0.8% | BLOMBRG BRC TIPS | 78464A656 |
| TIP | ISHARES TR | 34,943 | $3.95M | 2.1% | $113.04 | $113.18 | -0.1% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 44,596 | $3.366M | 1.8% | $75.48 | $78.41 | -3.8% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 70,430 | $2.797M | 1.5% | $39.71 * | $32.68 | +11.5% | COM | 058498106 |
| AAPL | APPLE INC | 15,347 | $2.575M | 1.4% | $167.79 * | $25.85 | +52.6% | COM | 037833100 |
| BIL | SPDR SER TR | 19,601 | $1.794M | 1.0% | $91.53 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC | 1,576 | $1.635M | 0.9% | $1037.44 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,653 | $1.622M | 0.9% | $128.19 * | $88.39 | +16.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,522 | $1.57M | 0.8% | $1031.54 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,798 | $1.539M | 0.8% | $265.44 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 16,118 | $1.288M | 0.7% | $79.91 | $81.90 | -2.4% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,160 | $1.272M | 0.7% | $206.49 * | $205.54 | -1.6% | COM | 883556102 |
| EXPO | EXPONENT INC | 15,395 | $1.211M | 0.6% | $78.66 * | $19.41 | +86.2% | COM | 30214U102 |
| CSCO | CISCO SYS INC | 27,962 | $1.199M | 0.6% | $42.88 * | $21.58 | +56.8% | COM | 17275R102 |
| INTU | INTUIT | 6,030 | $1.045M | 0.6% | $173.30 * | $159.49 | +3.1% | COM | 461202103 |
| IWF | ISHARES TR | 6,835 | $930K | 0.5% | $136.06 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,897 | $890K | 0.5% | $150.92 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 7,265 | $861K | 0.5% | $118.51 | $114.83 | +2.4% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 15,812 | $829K | 0.4% | $52.43 * | $40.50 | +4.2% | COM | 949746101 |
| WRB | W R BERKLEY CORPORATION | 10,959 | $797K | 0.4% | $72.73 * | $11.66 | +54.8% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 15,820 | $774K | 0.4% | $48.93 | $49.19 | -0.6% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 7,610 | $764K | 0.4% | $100.39 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| NWL | NEWELL BRANDS INC | 28,119 | $716K | 0.4% | $25.46 * | $31.35 | -43.3% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $639K | 0.3% | $50.31 | $58.93 | -14.6% | COM | 24906P109 |
| IWD | ISHARES TR | 5,185 | $622K | 0.3% | $119.96 | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,114 | $583K | 0.3% | $114.00 * | $85.03 | -4.1% | COM | 166764100 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,585 | $543K | 0.3% | $37.23 * | $36.64 | -12.9% | COM | 130788102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,541 | $538K | 0.3% | $51.04 * | $25.57 | -0.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,653 | $516K | 0.3% | $91.28 * | $84.31 | +0.0% | COM | 594918104 |
| V | VISA INC | 4,084 | $489K | 0.3% | $119.74 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,148 | $472K | 0.3% | $219.74 * | $150.16 | -7.1% | COM | 88579Y101 |
| SCZ | ISHARES TR | 6,691 | $436K | 0.2% | $65.16 | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 296 | $428K | 0.2% | $1445.95 * | $71.51 | +1.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,949 | $426K | 0.2% | $144.46 * | $117.49 | -5.4% | COM | 438516106 |
| HNNA | HENNESSY ADVISORS INC | 21,553 | $416K | 0.2% | $19.30 | $14.71 | +31.2% | COM | 425885100 |
| — | POWERSHARES ETF TRUST | 9,415 | $404K | 0.2% | $42.91 | $42.91 | — | CLEANTECH PORT | 73935X278 |
| XOM | EXXON MOBIL CORP | 4,892 | $365K | 0.2% | $74.61 * | $55.74 | -6.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,366 | $364K | 0.2% | $266.47 * | $22.00 | -19.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,143 | $346K | 0.2% | $110.09 * | $91.43 | -2.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,339 | $345K | 0.2% | $47.01 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,967 | $319K | 0.2% | $45.79 * | $44.25 | -7.9% | COM | 68389X105 |
| AFL | AFLAC INC | 6,836 | $299K | 0.2% | $43.74 * | $36.79 | -0.8% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 8,852 | $298K | 0.2% | $33.66 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,213 | $286K | 0.2% | $129.24 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 3,208 | $284K | 0.2% | $88.53 * | $46.07 | -4.0% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $276K | 0.1% | $121.05 | $125.53 | -3.4% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,532 | $276K | 0.1% | $109.00 * | $89.25 | -3.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,634 | $274K | 0.1% | $104.02 * | $86.84 | -3.9% | COM | 882508104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 20,130 | $271K | 0.1% | $13.46 * | $7.57 | +28.5% | COM | 866264203 |
| STT | STATE STR CORP | 2,710 | $270K | 0.1% | $99.63 * | $81.93 | -4.4% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 3,283 | $260K | 0.1% | $79.20 * | $67.87 | -4.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 973 | $256K | 0.1% | $263.10 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,120 | $256K | 0.1% | $62.14 * | $55.85 | -13.2% | COM | 126650100 |
| EFA | ISHARES TR | 3,460 | $241K | 0.1% | $69.65 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,520 | $238K | 0.1% | $156.58 | $161.54 | -3.2% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 7,756 | $233K | 0.1% | $30.04 * | $26.06 | -4.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $232K | 0.1% | $199.83 | $205.34 | -2.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 3,596 | $227K | 0.1% | $63.13 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,088 | $225K | 0.1% | $206.80 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,375 | $220K | 0.1% | $160.00 | $178.31 | -11.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $218K | 0.1% | $61.03 * | $44.72 | +7.5% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 1,023 | $205K | 0.1% | $200.39 * | $140.87 | +3.7% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 2,052 | $201K | 0.1% | $97.95 * | $84.28 | -0.6% | COM | 235851102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,562 | $74,000 | 0.0% | $4.21 | $3.47 | +22.1% | COM | P73398102 |
| ENPH | ENPHASE ENERGY INC | 15,583 | $71,000 | 0.0% | $4.56 | $3.04 | +50.5% | COM | 29355A107 |