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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend ETF | 451,929 | $33.11M | 10.9% | $69.46 | — | INTL DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 188,612 | $24.75M | 8.1% | $114.22 | — | DIV APP ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 102,463 | $21.34M | 7.0% | $181.16 | — | HEALTH CAR ETF | 92204A504 |
| XLP | Consumer Staples SPDR ETF | 263,047 | $17.05M | 5.6% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | iShares Ultra Short Term Bond ETF | 333,836 | $16.87M | 5.6% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| VPL | Vanguard Pacific Index ETF | 218,645 | $15.12M | 5.0% | $62.76 | — | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO Enhanced Short Maturity ETF | 142,229 | $14.49M | 4.8% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | Vanguard Mega Cap Value ETF | 183,995 | $14.4M | 4.7% | $63.18 | — | MEG CAP VAL ETF | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 126,243 | $13.31M | 4.4% | $89.77 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 211,568 | $12.17M | 4.0% | $43.16 | — | US DIVIDEND EQ | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 189,855 | $11.64M | 3.8% | $55.75 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 155,089 | $11.56M | 3.8% | $83.43 | — | CORE S&P SPC ETF | 464287804 |
| AAPL | Apple Inc | 97,543 | $11.22M | 3.7% | $86.24 | +22.9% | COM | 037833100 |
| MGC | Vanguard Mega Cap Blend ETF | 84,458 | $10.27M | 3.4% | $77.07 | — | MEGA CAP INDEX | 921910873 |
| VXUS | Vanguard Total International Stock ETF | 189,367 | $10.09M | 3.3% | $45.66 | — | VG TL INTL STK F | 921909768 |
| XLE | Energy Select Sector SPDR | 199,827 | $6.027M | 2.0% | $37.85 | — | ENERGY | 81369Y506 |
| SCHM | Schwab US Mid Cap ETF | 70,640 | $4.126M | 1.4% | $47.03 | — | US MID CAP ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 10,745 | $3.858M | 1.3% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | Vanguard Small Cap Value Index ETF | 30,781 | $3.622M | 1.2% | $123.54 | — | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 15,388 | $3.229M | 1.1% | $60.03 | +234.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 7,009 | $2.397M | 0.8% | $219.78 | — | CORE S&P 500 ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 14,921 | $2.388M | 0.8% | $115.98 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 10,945 | $2.334M | 0.8% | $161.17 | +26.9% | CL B NEW | 084670702 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $2.04M | 0.7% | $52.49 | +122.0% | CL A | 22788C105 |
| AMZN | Amazon.com | 613 | $1.959M | 0.6% | $97.48 | +61.7% | COM | 023135106 |
| WDAY | Workday Inc | 8,432 | $1.916M | 0.6% | $128.07 | +54.5% | CL A | 98138H101 |
| NOC | Northrop Grumman Corp | 5,100 | $1.601M | 0.5% | $87.28 | +241.5% | COM | 666807102 |
| SCHX | Schwab US Large Cap ETF | 16,830 | $1.384M | 0.5% | $52.37 | — | US LRG CAP ETF | 808524201 |
| CVX | Chevron Corp | 14,780 | $1.09M | 0.4% | $71.79 | -7.4% | COM | 166764100 |
| INTC | Intel Corp | 19,930 | $1.05M | 0.3% | $41.04 | +13.4% | COM | 458140100 |
| IPAC | iShares Core MSCI Pacific ETF | 17,932 | $1.024M | 0.3% | $50.63 | — | CORE MSCI PAC | 46434V696 |
| — | Xilinx Inc | 9,100 | $963K | 0.3% | $56.32 | — | COM | 983919101 |
| MRK | Merck & Co Inc | 11,992 | $960K | 0.3% | $43.92 | +50.1% | COM | 58933Y105 |
| VB | Vanguard Small Cap ETF | 5,577 | $909K | 0.3% | $132.02 | — | SMALL CP ETF | 922908751 |
| JNJ | Johnson & Johnson | 5,883 | $870K | 0.3% | $71.42 | +77.8% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 2,390 | $748K | 0.2% | $237.02 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 19,413 | $708K | 0.2% | $20.97 | +29.3% | COM | 717081103 |
| HD | The Home Depot Inc | 2,504 | $708K | 0.2% | $135.45 | +75.5% | COM | 437076102 |
| ALV | Autoliv Inc | 8,335 | $695K | 0.2% | $88.84 | -29.6% | COM | 052800109 |
| T | AT&T Inc | 23,206 | $668K | 0.2% | $12.65 | +23.0% | COM | 00206R102 |
| AMGN | Amgen | 2,540 | $655K | 0.2% | $128.75 | +62.7% | COM | 031162100 |
| VZ | Verizon Communications Inc | 10,892 | $649K | 0.2% | $30.55 | +39.4% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 15,555 | $613K | 0.2% | $28.59 | +29.7% | COM | 17275R102 |
| UPS | United Parcel Service Inc B | 3,333 | $583K | 0.2% | $86.29 | +36.0% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 17,020 | $570K | 0.2% | $52.43 | -38.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 2,264 | $513K | 0.2% | $87.72 | +106.8% | COM | 580135101 |
| GOOGL | Alphabet Inc A | 348 | $508K | 0.2% | $59.42 | +27.3% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 1,316 | $504K | 0.2% | $323.73 | +1.6% | COM | 539830109 |
| PEP | PepsiCo Inc | 3,669 | $503K | 0.2% | $66.18 | +74.0% | COM | 713448108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,978 | $495K | 0.2% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | Auto Data Processing | 3,390 | $487K | 0.2% | $125.45 | -0.4% | COM | 053015103 |
| MBB | iShares Barclays MBS Bond | 4,390 | $484K | 0.2% | $108.48 | — | MBS ETF | 464288588 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,421 | $484K | 0.2% | $295.08 | — | TR UNIT | 78462F103 |
| SCHA | Schwab US Small Cap ETF | 6,613 | $482K | 0.2% | $60.66 | — | US SML CAP ETF | 808524607 |
| VMBS | Vanguard Mortgage Backed ETF | 8,412 | $456K | 0.2% | $53.40 | — | MORG BACK SEC | 92206C771 |
| META | Facebook Inc Class A | 1,766 | $456K | 0.2% | $88.93 | +188.0% | CL A | 30303M102 |
| MCK | McKesson Corp | 3,050 | $452K | 0.1% | $117.27 | +25.2% | COM | 58155Q103 |
| EXTR | Extreme Networks Inc | 109,280 | $445K | 0.1% | $7.70 | -43.5% | COM | 30226D106 |
| ABT | Abbott Laboratories | 4,093 | $441K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| AGZ | iShares Agency Bond ETF | 3,595 | $434K | 0.1% | $116.55 | — | AGENCY BOND ETF | 464288166 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,304 | $434K | 0.1% | $100.84 | — | ENHANCD SHORT | 72201R643 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $427K | 0.1% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| CVGW | Calavo Growers Inc | 6,250 | $425K | 0.1% | $75.12 | -26.0% | COM | 128246105 |
| BND | Vanguard Total Bond Market ETF | 4,410 | $387K | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | Comcast Corp Class A | 8,336 | $375K | 0.1% | $37.86 | -0.6% | CL A | 20030N101 |
| CRM | Salesforce Com | 1,432 | $372K | 0.1% | $153.14 | +41.2% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market ETF | 2,133 | $372K | 0.1% | $112.48 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc C | 251 | $367K | 0.1% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 3,134 | $335K | 0.1% | $67.41 | +32.3% | SHS | G29183103 |
| SCHF | Schwab International Equity ETF | 10,073 | $322K | 0.1% | $28.54 | — | INTL EQTY ETF | 808524805 |
| RTX | Raytheon Technologies Co | 5,275 | $315K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | Alexion Pharma Inc | 2,362 | $296K | 0.1% | $103.30 | — | COM | 015351109 |
| MMM | 3M Co | 1,697 | $283K | 0.1% | $86.45 | +27.7% | COM | 88579Y101 |
| WMT | Walmart Inc. | 2,009 | $283K | 0.1% | $35.66 | +15.8% | COM | 931142103 |
| MDT | Medtronic PLC | 2,588 | $273K | 0.1% | $91.47 | -5.7% | SHS | G5960L103 |
| DIS | Walt Disney Co | 2,154 | $265K | 0.1% | $100.49 | +21.5% | COM DISNEY | 254687106 |
| AGG | iShares US Aggregate Bond ETF | 2,218 | $261K | 0.1% | $117.67 | — | CORE US AGGBD ET | 464287226 |
| SCHW | Charles Schwab Corp | 6,899 | $261K | 0.1% | $26.03 | +24.5% | COM | 808513105 |
| RSP | PowerShares S&P 500 Equal Weight | 2,301 | $257K | 0.1% | $116.70 | — | S&P 500 EQL WGT | 46137V357 |
| KO | Coca Cola Company | 4,723 | $234K | 0.1% | $44.02 | -7.3% | COM | 191216100 |
| VUG | Vanguard Growth | 1,009 | $233K | 0.1% | $202.18 | — | GROWTH ETF | 922908736 |
| — | Unilever PLC ADR | 3,718 | $231K | 0.1% | $62.13 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,377 | $227K | 0.1% | $95.50 | — | INT TERM CORP | 92206C870 |
| QCOM | Qualcomm Inc | 1,812 | $223K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| BA | Boeing Co | 1,352 | $223K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| UNP | Union Pacific Corp | 1,031 | $211K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| IEMG | iShares Core MSCI Emerging Market | 3,769 | $204K | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| IBM | International Business Machines | 1,637 | $203K | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| DUK | Duke Energy Corp | 2,212 | $202K | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| BMRC | Bank of Marin | 6,380 | $202K | 0.1% | $25.20 | -0.0% | COM | 063425102 |
| — | General Electric Co | 15,734 | $99,000 | 0.0% | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 16,000 | $51,000 | 0.0% | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $18,000 | 0.0% | $2.50 | -31.5% | COM | 805111101 |