CIK: 0001551867 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $175,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe (ETF) | 858,864 | $47,358 | 26.9% | $52.64 | — | ETF | 922042874 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 998,691 | $40,777 | 23.2% | $33.49 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 565,599 | $23,371 | 13.3% | $36.99 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 65,887 | $16,037 | 9.1% | $211.06 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 116,733 | $14,527 | 8.3% | $92.09 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 81,568 | $5,318 | 3.0% | $58.61 | — | ETF | 464287465 |
| IEUR | iShares Core MSCI Europe (ETF) | 102,588 | $4,808 | 2.7% | $41.24 | — | ETF | 46434V738 |
| TOTL | SPDR Doubleline Ttl Rtrn | 91,894 | $4,522 | 2.6% | $49.19 | — | ETF | 78467V848 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 34,184 | $3,644 | 2.1% | $103.01 | — | ETF | 464287440 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 20,925 | $2,949 | 1.7% | $128.11 | — | ETF | 464287655 |
| HDV | iShares High Dividend Equity Fund (ETF) | 24,587 | $2,044 | 1.2% | $66.34 | — | ETF | 46429B663 |
| VNQ | Vanguard REIT (ETF) | 16,812 | $1,399 | 0.8% | $76.74 | — | ETF | 922908553 |
| VOO | Vanguard S&P 500 (ETF) | 5,815 | $1,291 | 0.7% | $203.72 | — | ETF | 922908363 |
| ESGE | iShares MSCI EM ESG (ETF) | 17,097 | $1,098 | 0.6% | $61.67 | — | ETF | 46434G863 |
| SPY | SPDR S&P 500 (ETF) | 3,659 | $885 | 0.5% | $211.17 | — | ETF | 78462F103 |
| ESGD | iShares MSCI EAFE ESG Select (ETF) | 13,619 | $853 | 0.5% | $60.37 | — | ETF | 46435G516 |
| VEU | Vanguard FTSE All-World ex US (ETF) | 16,665 | $834 | 0.5% | $48.65 | — | ETF | 922042775 |
| OEF | iShares S&P 100 Index Fund (ETF) | 5,794 | $619 | 0.4% | $83.29 | — | ETF | 464287101 |
| BND | Vanguard Total Bond Market (ETF) | 6,824 | $558 | 0.3% | $81.67 | — | ETF | 921937835 |
| HEFA | iShares Currency Hedged MSCI EAFE (ETF) | 17,170 | $488 | 0.3% | $27.55 | — | ETF | 46434V803 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 2,938 | $300 | 0.2% | $84.30 | — | ETF | 464288802 |
| CMF | iShares Cali AMT-Free Muni Bond | 2,487 | $293 | 0.2% | $118.21 | — | ETF | 464288356 |
| VIG | Vanguard Dividend Appreciation | 2,766 | $256 | 0.1% | $85.88 | — | ETF | 921908844 |
| VCSH | Vanguard Short-Term Corporate Bond (ETF) | 3,035 | $243 | 0.1% | $79.08 | — | ETF | 92206C409 |
| MGK | Vanguard Mega Cap Growth (ETF) | 1,826 | $183 | 0.1% | $95.84 | — | ETF | 921910816 |
| VXUS | Vanguard Total International Stock (ETF) | 3,042 | $158 | 0.1% | $45.04 | — | ETF | 921909768 |
| HAUZ | Deutsche X-trackers MSCI Europe Hedged Equity | 5,651 | $155 | 0.1% | $25.73 | — | ETF | 233051846 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 2,428 | $100 | 0.1% | $35.01 | — | ETF | 464287234 |
| — | Discover Financial Services | 1,500 | $93 | 0.1% | $50.67 | — | Stock | 254709108 |
| IWB | iShares Russell 1000 Index Fund | 618 | $84 | 0.0% | $119.74 | — | ETF | 464287622 |
| BOND | PIMCO Total Return (ETF) | 756 | $80 | 0.0% | $105.39 | — | ETF | 72201R775 |
| CVX | Chevron Corp. | 672 | $70 | 0.0% | $76.76 | -4.6% | Stock | 166764100 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $64 | 0.0% | $94.62 | — | ETF | 73935X567 |
| TLT | iShares Barclays 20plus Year Treasury Bond Fund (ETF) | 464 | $58 | 0.0% | $130.51 | — | ETF | 464287432 |
| HEZU | iShares Currency Hedged MSCI Eurozone (ETF) | 1,469 | $43 | 0.0% | $26.18 | — | ETF | 46434V639 |
| VPL | Vanguard MSCI Pacific (ETF) | 593 | $39 | 0.0% | $64.08 | — | ETF | 922042866 |
| IWF | iShares Russell 1000 Growth Index Fund | 331 | $39 | 0.0% | $105.74 | — | ETF | 464287614 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $39 | 0.0% | $89.19 | +23.9% | Stock | 98956P102 |
| RLI | RLI Corporation | 645 | $35 | 0.0% | $22.42 | -6.3% | Stock | 749607107 |
| PFE | Pfizer Inc. | 1,000 | $34 | 0.0% | $20.04 | +7.8% | Stock | 717081103 |
| JNJ | Johnson & Johnson | 236 | $31 | 0.0% | $94.96 | +5.7% | Stock | 478160104 |
| AAPL | Apple Computer | 158 | $23 | 0.0% | $22.55 | +52.2% | Stock | 037833100 |
| — | Bank of Commerce Holdings Inc | 2,000 | $22 | 0.0% | $11.00 | — | Stock | 06424J103 |
| PEP | Pepsico Inc | 92 | $11 | 0.0% | $88.18 | 0.0% | Stock | 713448108 |
| CMP | Compass Minerals | 113 | $7 | 0.0% | $51.48 | 0.0% | Stock | 20451N101 |
| DEO | Diageo PLC | 53 | $6 | 0.0% | $113.21 | — | ADR | 25243Q205 |
| CPB | Campbell Soup Co | 124 | $6 | 0.0% | $42.63 | 0.0% | Stock | 134429109 |
| HL | Hecla Mining Company | 700 | $4 | 0.0% | $5.31 | 0.0% | Stock | 422704106 |
| SA | Seabridge Gold Inc. | 300 | $3 | 0.0% | $10.63 | 0.0% | Stock | 811916105 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | 0.0% | Stock | 962879102 |