Location: Menlo Park, CA
CIK: 0001575151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 73,986 | $8.536M | 7.4% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 42,761 | $6.744M | 5.9% | $31.06 | +403.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,292 | $6.177M | 5.4% | $21.16 | +235.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,489 | $2.835M | 2.5% | $43.06 | +140.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,134 | $2.689M | 2.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 77,630 | $2.65M | 2.3% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 17,631 | $2.312M | 2.0% | $67.19 | +78.8% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 112,265 | $2.214M | 1.9% | $29.26 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,563 | $1.931M | 1.7% | $145.29 | +46.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 891 | $1.737M | 1.5% | $31.30 | +209.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 35,060 | $1.694M | 1.5% | $29.93 | +58.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,861 | $1.671M | 1.5% | $98.29 | +182.6% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 18,159 | $1.666M | 1.4% | $42.19 | +123.4% | COM | 020002101 |
| IGIB | ISHARES TR | 29,852 | $1.64M | 1.4% | $81.18 | — | INTRM TR CRP ETF | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 3,152 | $1.448M | 1.3% | $57.76 | +196.4% | COM | 824348106 |
| IJS | ISHARES TR | 14,372 | $1.436M | 1.2% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 11,684 | $1.378M | 1.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,182 | $1.373M | 1.2% | $38.53 | +74.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,078 | $1.357M | 1.2% | $19.27 | +171.5% | COM | 458140100 |
| IJT | ISHARES TR | 9,506 | $1.311M | 1.1% | $126.58 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 25,665 | $1.28M | 1.1% | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 8,815 | $1.269M | 1.1% | $63.02 | +168.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,766 | $1.253M | 1.1% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 10,002 | $1.235M | 1.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 24,910 | $1.23M | 1.1% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| O | REALTY INCOME CORP | 22,816 | $1.138M | 1.0% | $30.61 | +69.4% | COM | 756109104 |
| ABBV | ABBVIE INC | 14,657 | $1.117M | 1.0% | $32.19 | +108.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 7,360 | $1.09M | 0.9% | $117.63 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 13,458 | $1.062M | 0.9% | $30.30 | +148.6% | COM | 002824100 |
| EFA | ISHARES TR | 19,550 | $1.045M | 0.9% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 9,412 | $1.033M | 0.9% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 10,697 | $1.009M | 0.9% | $113.74 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,506 | $938K | 0.8% | $75.88 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 4,144 | $913K | 0.8% | $137.54 | +68.9% | COM | 297178105 |
| T | AT&T INC | 30,321 | $884K | 0.8% | $11.66 | +55.8% | COM | 00206R102 |
| IJK | ISHARES TR | 4,694 | $838K | 0.7% | $162.72 | — | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 34,727 | $829K | 0.7% | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| — | VARIAN MED SYS INC | 7,700 | $790K | 0.7% | $78.83 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 9,115 | $784K | 0.7% | $39.62 | +148.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,539 | $781K | 0.7% | $29.42 | +39.4% | COM | 92343V104 |
| IWB | ISHARES TR | 5,514 | $780K | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 9,861 | $759K | 0.7% | $33.54 | +94.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,297 | $759K | 0.7% | $16.59 | +121.0% | COM | 17275R102 |
| IJR | ISHARES TR | 13,469 | $756K | 0.7% | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 6,388 | $741K | 0.6% | $65.35 | +73.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,941 | $736K | 0.6% | $70.51 | +169.6% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,091 | $684K | 0.6% | $16.97 | +147.4% | COM | 595017104 |
| NVDA | NVIDIA CORP | 2,533 | $668K | 0.6% | $3.75 | +67.6% | COM | 67066G104 |
| TLT | ISHARES TR | 3,945 | $651K | 0.6% | $127.29 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 7,936 | $645K | 0.6% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,470 | $638K | 0.6% | $246.11 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,896 | $628K | 0.5% | $74.99 | +141.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 6,504 | $626K | 0.5% | $89.58 | — | S&P 500 VAL ETF | 464287408 |
| — | FLAHERTY & CRUMRIN PFD & INM | 34,602 | $578K | 0.5% | $20.30 | — | COM | 338478100 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $564K | 0.5% | $71.82 | +247.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 484 | $563K | 0.5% | $42.25 | +59.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,411 | $563K | 0.5% | $111.00 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 3,243 | $541K | 0.5% | $112.59 | +72.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,566 | $507K | 0.4% | $102.35 | -4.0% | COM | 459200101 |
| MMM | 3M CO | 3,630 | $496K | 0.4% | $84.21 | +25.8% | COM | 88579Y101 |
| TDTT | FLEXSHARES TR | 20,123 | $495K | 0.4% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| PII | POLARIS INC | 10,245 | $493K | 0.4% | $133.86 | -38.7% | COM | 731068102 |
| DIS | DISNEY WALT CO | 5,018 | $485K | 0.4% | $74.40 | +66.0% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,305 | $476K | 0.4% | $153.61 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 4,800 | $456K | 0.4% | $51.39 | +116.1% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 4,136 | $455K | 0.4% | $61.53 | +68.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $449K | 0.4% | $35.57 | +36.6% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 3,475 | $444K | 0.4% | $72.78 | +54.0% | COM | 494368103 |
| ADBE | ADOBE INC | 1,385 | $441K | 0.4% | $84.19 | +306.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 6,375 | $423K | 0.4% | $49.58 | +24.1% | COM | 194162103 |
| CMI | CUMMINS INC | 3,086 | $418K | 0.4% | $109.90 | +22.6% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,878 | $409K | 0.4% | $83.13 | +137.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,445 | $404K | 0.4% | $79.18 | +117.0% | COM | 580135101 |
| PFE | PFIZER INC | 12,331 | $402K | 0.3% | $18.80 | +37.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,873 | $394K | 0.3% | $46.99 | +54.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,442 | $393K | 0.3% | $33.69 | +28.5% | COM | 370334104 |
| EXC | EXELON CORP | 10,405 | $383K | 0.3% | $22.83 | +11.6% | COM | 30161N101 |
| IWM | ISHARES TR | 3,268 | $374K | 0.3% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,434 | $373K | 0.3% | $27.31 | +64.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $360K | 0.3% | $75.21 | +92.8% | COM | 369550108 |
| TDTF | FLEXSHARES TR | 13,441 | $347K | 0.3% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| AMGN | AMGEN INC | 1,684 | $341K | 0.3% | $124.97 | +45.8% | COM | 031162100 |
| — | SANDSTORM GOLD LTD | 65,450 | $328K | 0.3% | $4.64 | — | COM NEW | 80013R206 |
| — | REAVES UTIL INCOME FD | 11,303 | $325K | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| CMCSA | COMCAST CORP NEW | 9,350 | $321K | 0.3% | $26.54 | +35.8% | CL A | 20030N101 |
| WMT | WALMART INC | 2,815 | $320K | 0.3% | $22.23 | +59.1% | COM | 931142103 |
| C | CITIGROUP INC | 7,550 | $318K | 0.3% | $52.84 | +2.6% | COM NEW | 172967424 |
| EWQ | ISHARES INC | 13,522 | $317K | 0.3% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| UNP | UNION PAC CORP | 2,230 | $315K | 0.3% | $71.56 | +102.6% | COM | 907818108 |
| SPSB | SPDR SER TR | 10,350 | $313K | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 827 | $311K | 0.3% | $30.26 | +16.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,136 | $309K | 0.3% | $55.85 | -24.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,989 | $308K | 0.3% | $140.37 | +31.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,395 | $306K | 0.3% | $90.18 | 0.0% | SHS | G5960L103 |
| INTU | INTUIT | 1,323 | $304K | 0.3% | $86.26 | +202.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,973 | $301K | 0.3% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEVADA CORP | 2,990 | $298K | 0.3% | $62.48 | +64.8% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 4,540 | $298K | 0.3% | $39.42 | +80.1% | COM | 855244109 |
| RGLD | ROYAL GOLD INC | 3,325 | $292K | 0.3% | $67.53 | +52.9% | COM | 780287108 |
| — | DISCOVER FINL SVCS | 8,160 | $291K | 0.3% | $56.60 | — | COM | 254709108 |
| NKE | NIKE INC | 3,500 | $290K | 0.3% | $47.33 | +81.5% | CL B | 654106103 |
| TMFS | EQUINOX FDS TR | 13,905 | $290K | 0.3% | $23.15 | — | MFAM SMLCP GRWTH | 74933W874 |
| EWG | ISHARES INC | 13,317 | $286K | 0.2% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $282K | 0.2% | $97.37 | +88.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 1,166 | $281K | 0.2% | $32.83 | +65.4% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 13,187 | $280K | 0.2% | $13.29 | +95.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,848 | $279K | 0.2% | $72.85 | +4.3% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,934 | $277K | 0.2% | $66.58 | +140.5% | CL A | 21036P108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,140 | $275K | 0.2% | $32.89 | — | S&P MDCP VLU MNT | 46137V456 |
| SCHA | SCHWAB STRATEGIC TR | 5,313 | $274K | 0.2% | $54.03 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,835 | $274K | 0.2% | $146.72 | +86.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 5,714 | $262K | 0.2% | $36.39 | +49.4% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 5,593 | $261K | 0.2% | $56.49 | -8.1% | COM | 277432100 |
| PAAS | PAN AMERN SILVER CORP | 18,000 | $258K | 0.2% | $14.31 | +45.1% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 5,370 | $256K | 0.2% | $48.42 | +19.3% | COM | 291011104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,341 | $254K | 0.2% | $81.67 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 1,825 | $254K | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| CSX | CSX CORP | 4,435 | $254K | 0.2% | $13.84 | +55.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,954 | $253K | 0.2% | $74.70 | +44.0% | COM | 025816109 |
| PEP | PEPSICO INC | 2,100 | $252K | 0.2% | $76.99 | +46.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,285 | $246K | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $246K | 0.2% | $78.42 | +57.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 777 | $246K | 0.2% | $278.30 | +9.0% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 4,404 | $244K | 0.2% | $33.73 | +71.5% | CL B | 115637209 |
| — | LINDE PLC | 1,410 | $244K | 0.2% | $156.79 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $243K | 0.2% | $50.98 | +50.1% | COM | 025537101 |
| EFAV | ISHARES TR | 3,882 | $241K | 0.2% | $72.75 | — | MIN VOL EAFE ETF | 46429B689 |
| EWN | ISHARES INC | 9,241 | $240K | 0.2% | $29.82 | — | MSCI NETHERL ETF | 464286814 |
| LMT | LOCKHEED MARTIN CORP | 685 | $232K | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| EIX | EDISON INTL | 4,226 | $232K | 0.2% | $39.73 | +33.6% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 1,800 | $232K | 0.2% | $99.59 | +42.8% | COM | 871607107 |
| EWL | ISHARES INC | 6,504 | $230K | 0.2% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| HON | HONEYWELL INTL INC | 1,715 | $229K | 0.2% | $117.80 | +15.9% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,354 | $224K | 0.2% | $34.54 | 0.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $223K | 0.2% | $132.30 | +134.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,278 | $222K | 0.2% | $127.12 | +9.1% | COM | 189054109 |
| LLY | LILLY ELI & CO | 1,599 | $222K | 0.2% | $90.28 | +42.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $220K | 0.2% | $108.37 | +54.3% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 8,217 | $212K | 0.2% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 4,718 | $209K | 0.2% | $56.14 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 1,766 | $208K | 0.2% | $114.99 | +9.0% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 5,825 | $203K | 0.2% | $63.05 | — | SPONS ADR A | 780259206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $202K | 0.2% | $662.62 | +12.6% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,390 | $200K | 0.2% | $77.62 | +22.3% | COM | 49338L103 |
| HPQ | HP INC | 11,356 | $197K | 0.2% | $13.43 | +22.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $195K | 0.2% | $117.44 | +25.7% | COM | 452308109 |
| SLYV | SPDR SER TR | 4,745 | $194K | 0.2% | $60.58 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 3,592 | $193K | 0.2% | $47.07 | +35.5% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 875 | $192K | 0.2% | $235.43 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 3,203 | $190K | 0.2% | $49.41 | +12.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,775 | $187K | 0.2% | $61.18 | +22.9% | COM | 372460105 |
| FMC | F M C CORP | 2,250 | $184K | 0.2% | $71.40 | +9.1% | COM NEW | 302491303 |
| — | KELLOGG CO | 3,067 | $184K | 0.2% | $48.55 | +2.1% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $183K | 0.2% | $44.10 | +5.9% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 12,118 | $180K | 0.2% | $13.94 | +41.0% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 1,798 | $179K | 0.2% | $79.86 | +37.3% | COM | 89417E109 |
| MA | MASTERCARD INC | 742 | $179K | 0.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| EWD | ISHARES INC | 6,977 | $179K | 0.2% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| EL | LAUDER ESTEE COS INC | 1,110 | $177K | 0.2% | $62.14 | +187.3% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 1,393 | $177K | 0.2% | $132.92 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 1,447 | $176K | 0.2% | $121.73 | +3.6% | COM | 31428X106 |
| DE | DEERE & CO | 1,238 | $171K | 0.1% | $124.07 | +17.4% | COM | 244199105 |