Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend ETF | 451,929 | $33.11M | 10.9% | $73.26 | $66.88 | +7.7% | INTL DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 188,612 | $24.75M | 8.1% | $131.22 | $118.66 | +8.4% | DIV APP ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 102,463 | $21.34M | 7.0% | $208.25 * | $174.04 | +17.2% | HEALTH CAR ETF | 92204A504 |
| XLP | Consumer Staples SPDR ETF | 263,047 | $17.05M | 5.6% | $64.80 | $54.19 | +18.3% | SBI CONS STPLS | 81369Y308 |
| ICSH | iShares Ultra Short Term Bond ETF | 333,836 | $16.87M | 5.6% | $50.54 | $50.21 | +0.7% | ULTR SH TRM BD | 46434V878 |
| VPL | Vanguard Pacific Index ETF | 218,645 | $15.12M | 5.0% | $69.13 | $62.99 | +8.0% | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO Enhanced Short Maturity ETF | 142,229 | $14.49M | 4.8% | $101.91 | $101.57 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MGV | Vanguard Mega Cap Value ETF | 183,995 | $14.4M | 4.7% | $78.25 | $62.24 | +23.2% | MEG CAP VAL ETF | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 126,243 | $13.31M | 4.4% | $105.45 * | $90.53 | +12.0% | MCAP VL IDXVIP | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 211,568 | $12.17M | 4.0% | $57.51 * | $14.19 | +29.9% | US DIVIDEND EQ | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 189,855 | $11.64M | 3.8% | $61.32 | $57.58 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 155,089 | $11.56M | 3.8% | $74.56 * | $80.45 | -12.7% | CORE S&P SPC ETF | 464287804 |
| AAPL | Apple Inc | 97,543 | $11.22M | 3.7% | $115.08 * | $86.24 | +30.5% | COM | 037833100 |
| MGC | Vanguard Mega Cap Blend ETF | 84,458 | $10.27M | 3.4% | $121.60 | $75.98 | +57.8% | MEGA CAP INDEX | 921910873 |
| VXUS | Vanguard Total International Stock ETF | 189,367 | $10.09M | 3.3% | $53.28 * | $47.73 | +9.3% | VG TL INTL STK F | 921909768 |
| XLE | Energy Select Sector SPDR | 199,827 | $6.027M | 2.0% | $30.16 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| SCHM | Schwab US Mid Cap ETF | 70,640 | $4.126M | 1.4% | $58.41 * | $16.00 | +15.6% | US MID CAP ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 10,745 | $3.858M | 1.3% | $359.05 * | $250.51 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | Vanguard Small Cap Value Index ETF | 30,781 | $3.622M | 1.2% | $117.67 * | $125.89 | -12.1% | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 15,388 | $3.229M | 1.1% | $209.84 * | $60.03 | +235.3% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 7,009 | $2.397M | 0.8% | $341.99 | $219.61 | +53.0% | CORE S&P 500 ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 14,921 | $2.388M | 0.8% | $160.04 * | $111.10 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 10,945 | $2.334M | 0.8% | $213.25 | $161.17 | +32.1% | CL B NEW | 084670702 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $2.04M | 0.7% | $144.58 * | $52.49 | +161.6% | CL A | 22788C105 |
| AMZN | Amazon.com | 613 | $1.959M | 0.6% | $3195.76 * | $97.48 | +61.5% | COM | 023135106 |
| WDAY | Workday Inc | 8,432 | $1.916M | 0.6% | $227.23 * | $128.07 | +68.0% | CL A | 98138H101 |
| NOC | Northrop Grumman Corp | 5,100 | $1.601M | 0.5% | $313.92 * | $87.28 | +231.3% | COM | 666807102 |
| SCHX | Schwab US Large Cap ETF | 16,830 | $1.384M | 0.5% | $82.23 * | $8.95 | +50.1% | US LRG CAP ETF | 808524201 |
| CVX | Chevron Corp | 14,780 | $1.09M | 0.4% | $73.75 * | $71.79 | -20.1% | COM | 166764100 |
| INTC | Intel Corp | 19,930 | $1.05M | 0.3% | $52.68 * | $41.04 | +13.2% | COM | 458140100 |
| IPAC | iShares Core MSCI Pacific ETF | 17,932 | $1.024M | 0.3% | $57.10 | $54.10 | +4.1% | CORE MSCI PAC | 46434V696 |
| — | Xilinx Inc | 9,100 | $963K | 0.3% | $105.82 | $56.32 | — | COM | 983919101 |
| MRK | Merck & Co Inc | 11,992 | $960K | 0.3% | $80.05 * | $43.92 | +52.5% | COM | 58933Y105 |
| VB | Vanguard Small Cap ETF | 5,577 | $909K | 0.3% | $162.99 * | $145.59 | +5.6% | SMALL CP ETF | 922908751 |
| JNJ | Johnson & Johnson | 5,883 | $870K | 0.3% | $147.88 * | $71.42 | +79.6% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 2,390 | $748K | 0.2% | $312.97 | $233.02 | +32.0% | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 19,413 | $708K | 0.2% | $36.47 * | $20.97 | +28.8% | COM | 717081103 |
| HD | The Home Depot Inc | 2,504 | $708K | 0.2% | $282.75 * | $135.45 | +80.5% | COM | 437076102 |
| ALV | Autoliv Inc | 8,335 | $695K | 0.2% | $83.38 * | $88.84 | -27.7% | COM | 052800109 |
| T | AT&T Inc | 23,206 | $668K | 0.2% | $28.79 * | $12.65 | +18.7% | COM | 00206R102 |
| AMGN | Amgen | 2,540 | $655K | 0.2% | $257.87 * | $128.75 | +67.5% | COM | 031162100 |
| VZ | Verizon Communications Inc | 10,892 | $649K | 0.2% | $59.59 * | $30.55 | +42.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 15,555 | $613K | 0.2% | $39.41 * | $28.59 | +17.2% | COM | 17275R102 |
| UPS | United Parcel Service Inc B | 3,333 | $583K | 0.2% | $174.92 * | $86.29 | +56.1% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 17,020 | $570K | 0.2% | $33.49 * | $52.43 | -47.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 2,264 | $513K | 0.2% | $226.59 * | $87.72 | +121.9% | COM | 580135101 |
| GOOGL | Alphabet Inc A | 348 | $508K | 0.2% | $1459.77 * | $59.42 | +22.4% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 1,316 | $504K | 0.2% | $382.98 * | $323.73 | +2.5% | COM | 539830109 |
| PEP | PepsiCo Inc | 3,669 | $503K | 0.2% | $137.09 * | $66.18 | +78.2% | COM | 713448108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,978 | $495K | 0.2% | $82.80 | $80.42 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| ADP | Auto Data Processing | 3,390 | $487K | 0.2% | $143.66 * | $125.45 | -0.3% | COM | 053015103 |
| MBB | iShares Barclays MBS Bond | 4,390 | $484K | 0.2% | $110.25 | $108.19 | +2.0% | MBS ETF | 464288588 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,421 | $484K | 0.2% | $340.61 | $300.04 | +11.6% | TR UNIT | 78462F103 |
| SCHA | Schwab US Small Cap ETF | 6,613 | $482K | 0.2% | $72.89 * | $16.90 | +1.1% | US SML CAP ETF | 808524607 |
| VMBS | Vanguard Mortgage Backed ETF | 8,412 | $456K | 0.2% | $54.21 | $53.13 | +2.2% | MORG BACK SEC | 92206C771 |
| META | Facebook Inc Class A | 1,766 | $456K | 0.2% | $258.21 | $88.93 | +192.4% | CL A | 30303M102 |
| MCK | McKesson Corp | 3,050 | $452K | 0.1% | $148.20 * | $117.27 | +23.0% | COM | 58155Q103 |
| EXTR | Extreme Networks Inc | 109,280 | $445K | 0.1% | $4.07 | $7.70 | -47.8% | COM | 30226D106 |
| ABT | Abbott Laboratories | 4,093 | $441K | 0.1% | $107.74 * | $92.34 | +7.3% | COM | 002824100 |
| AGZ | iShares Agency Bond ETF | 3,595 | $434K | 0.1% | $120.72 | $115.94 | +4.4% | AGENCY BOND ETF | 464288166 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,304 | $434K | 0.1% | $100.84 | $100.77 | +0.1% | ENHANCD SHORT | 72201R643 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $427K | 0.1% | $62.06 | $60.90 | +2.0% | SHORT TERM TREAS | 92206C102 |
| CVGW | Calavo Growers Inc | 6,250 | $425K | 0.1% | $68.00 * | $75.12 | -22.0% | COM | 128246105 |
| BND | Vanguard Total Bond Market ETF | 4,410 | $387K | 0.1% | $87.76 | $84.39 | +4.5% | TOTAL BND MRKT | 921937835 |
| CMCSA | Comcast Corp Class A | 8,336 | $375K | 0.1% | $44.99 * | $37.86 | +5.7% | CL A | 20030N101 |
| CRM | Salesforce Com | 1,432 | $372K | 0.1% | $259.78 * | $153.14 | +62.1% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market ETF | 2,133 | $372K | 0.1% | $174.40 * | $112.03 | +52.0% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc C | 251 | $367K | 0.1% | $1462.15 * | $58.73 | +24.2% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 3,134 | $335K | 0.1% | $106.89 * | $67.41 | +38.5% | SHS | G29183103 |
| SCHF | Schwab International Equity ETF | 10,073 | $322K | 0.1% | $31.97 * | $15.12 | +3.8% | INTL EQTY ETF | 808524805 |
| RTX | Raytheon Technologies Co | 5,275 | $315K | 0.1% | $59.72 * | $54.61 | -6.7% | COM | 75513E101 |
| — | Alexion Pharma Inc | 2,362 | $296K | 0.1% | $125.32 | $103.30 | — | COM | 015351109 |
| MMM | 3M Co | 1,697 | $283K | 0.1% | $166.76 * | $86.45 | +27.8% | COM | 88579Y101 |
| WMT | Walmart Inc. | 2,009 | $283K | 0.1% | $140.87 * | $35.66 | +21.7% | COM | 931142103 |
| MDT | Medtronic PLC | 2,588 | $273K | 0.1% | $105.49 * | $91.47 | -1.9% | SHS | G5960L103 |
| DIS | Walt Disney Co | 2,154 | $265K | 0.1% | $123.03 | $100.49 | +20.6% | COM DISNEY | 254687106 |
| AGG | iShares US Aggregate Bond ETF | 2,218 | $261K | 0.1% | $117.67 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| SCHW | Charles Schwab Corp | 6,899 | $261K | 0.1% | $37.83 * | $26.03 | +29.9% | COM | 808513105 |
| RSP | PowerShares S&P 500 Equal Weight | 2,301 | $257K | 0.1% | $111.69 * | $111.09 | -2.7% | S&P 500 EQL WGT | 46137V357 |
| KO | Coca Cola Company | 4,723 | $234K | 0.1% | $49.54 * | $44.02 | -4.3% | COM | 191216100 |
| VUG | Vanguard Growth | 1,009 | $233K | 0.1% | $230.92 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| — | Unilever PLC ADR | 3,718 | $231K | 0.1% | $62.13 | $62.13 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,377 | $227K | 0.1% | $95.50 | $96.17 | -0.4% | INT TERM CORP | 92206C870 |
| QCOM | Qualcomm Inc | 1,812 | $223K | 0.1% | $123.07 * | $95.15 | +10.6% | COM | 747525103 |
| BA | Boeing Co | 1,352 | $223K | 0.1% | $164.94 | $153.71 | +7.5% | COM | 097023105 |
| UNP | Union Pacific Corp | 1,031 | $211K | 0.1% | $204.66 * | $164.87 | +6.3% | COM | 907818108 |
| IEMG | iShares Core MSCI Emerging Market | 3,769 | $204K | 0.1% | $54.13 * | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| IBM | International Business Machines | 1,637 | $203K | 0.1% | $124.01 * | $93.86 | -0.7% | COM | 459200101 |
| DUK | Duke Energy Corp | 2,212 | $202K | 0.1% | $91.32 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| BMRC | Bank of Marin | 6,380 | $202K | 0.1% | $31.66 * | $25.20 | -7.7% | COM | 063425102 |
| — | General Electric Co | 15,734 | $99,000 | 0.0% | $6.29 | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 16,000 | $51,000 | 0.0% | $3.19 | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $18,000 | 0.0% | $1.23 * | $2.50 | -56.4% | COM | 805111101 |