Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $178M (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 | 744,276 | $60.26M | 33.9% | $80.97 | $85.03 | -4.8% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 700,953 | $54.82M | 30.8% | $78.21 | $79.97 | -2.2% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 369,151 | $10.3M | 5.8% | $27.89 | $28.12 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 126,070 | $7.001M | 3.9% | $55.53 * | $28.09 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| TIP | ISHARES TR | 35,467 | $4.003M | 2.3% | $112.87 | $113.16 | -0.3% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 42,352 | $3.45M | 1.9% | $81.46 | $78.41 | +3.9% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 29,919 | $2.74M | 1.5% | $91.58 | $91.48 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BALL | BALL CORP | 70,430 | $2.504M | 1.4% | $35.55 * | $32.68 | +0.1% | COM | 058498106 |
| AAPL | APPLE INC | 11,723 | $2.17M | 1.2% | $185.11 * | $25.85 | +69.0% | COM | 037833100 |
| IVV | ISHARES TR | 5,534 | $1.511M | 0.9% | $273.04 | $275.01 | -0.7% | CORE S&P500 ETF | 464287200 |
| EXPO | EXPONENT INC | 30,590 | $1.477M | 0.8% | $48.28 * | $30.71 | +44.9% | COM | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 6,206 | $1.297M | 0.7% | $208.99 * | $115.14 | +63.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1.266M | 0.7% | $207.10 | $205.54 | -1.2% | COM | 883556102 |
| INTU | INTUIT | 5,875 | $1.2M | 0.7% | $204.26 * | $159.49 | +21.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 26,822 | $1.154M | 0.6% | $43.02 * | $21.58 | +58.6% | COM | 17275R102 |
| VRSN | VERISIGN INC | 7,720 | $1.061M | 0.6% | $137.44 | $115.55 | +17.9% | COM | 92343E102 |
| IWF | ISHARES TR | 6,774 | $974K | 0.5% | $143.79 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,867 | $958K | 0.5% | $163.29 * | $76.90 | +6.2% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FD INC | 10,398 | $823K | 0.5% | $79.15 | $81.90 | -3.3% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 729 | $823K | 0.5% | $1128.94 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| WRB | W R BERKLEY CORPORATION | 10,959 | $794K | 0.4% | $72.45 * | $11.66 | +55.5% | COM | 084423102 |
| GOOG | ALPHABET INC | 710 | $792K | 0.4% | $1115.49 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 15,820 | $773K | 0.4% | $48.86 | $49.19 | -0.7% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 7,210 | $756K | 0.4% | $104.85 * | $100.96 | -1.4% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 5,444 | $661K | 0.4% | $121.42 | $124.54 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| NWL | NEWELL BRANDS INC | 23,959 | $618K | 0.3% | $25.79 * | $31.35 | -42.1% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 4,820 | $585K | 0.3% | $121.37 * | $88.39 | +11.3% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $556K | 0.3% | $43.78 | $58.93 | -25.7% | COM | 24906P109 |
| V | VISA INC | 4,146 | $549K | 0.3% | $132.42 * | $114.87 | +9.5% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 10,656 | $540K | 0.3% | $50.68 * | $25.57 | -1.0% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,218 | $515K | 0.3% | $98.70 * | $84.31 | +8.5% | COM | 594918104 |
| DBEU | DBX ETF TR | 17,376 | $488K | 0.3% | $28.08 | $28.67 | -2.1% | XTRACK MSCI EURP | 233051853 |
| CVX | CHEVRON CORP NEW | 3,435 | $434K | 0.2% | $126.35 * | $85.03 | +7.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,949 | $425K | 0.2% | $144.12 * | $117.49 | -5.2% | COM | 438516106 |
| MMM | 3M CO | 2,148 | $423K | 0.2% | $196.93 * | $150.16 | -16.2% | COM | 88579Y101 |
| SCZ | ISHARES TR | 6,738 | $423K | 0.2% | $62.78 | $65.99 | -4.9% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,215 | $417K | 0.2% | $343.21 * | $22.00 | +3.9% | COM | 88160R101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,355 | $394K | 0.2% | $42.12 | $43.36 | -2.9% | CLEANTECH ETF | 46137V407 |
| XOM | EXXON MOBIL CORP | 4,483 | $371K | 0.2% | $82.76 * | $55.74 | +5.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 8,051 | $355K | 0.2% | $44.09 * | $43.84 | -10.1% | COM | 68389X105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 20,970 | $324K | 0.2% | $15.45 * | $7.70 | +46.0% | COM | 866264203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,383 | $312K | 0.2% | $42.26 | $47.95 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 6,097 | $303K | 0.2% | $49.70 * | $45.05 | -6.2% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 2,222 | $302K | 0.2% | $135.91 | $132.55 | +2.4% | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 6,836 | $294K | 0.2% | $43.01 * | $36.79 | -1.9% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 8,886 | $294K | 0.2% | $33.09 * | $17.22 | -4.0% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,634 | $290K | 0.2% | $110.10 * | $86.84 | +2.6% | COM | 882508104 |
| DLN | WISDOMTREE TR | 3,208 | $288K | 0.2% | $89.78 * | $46.07 | -2.6% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $284K | 0.2% | $124.56 | $125.53 | -0.6% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $283K | 0.2% | $186.92 | $202.91 | -8.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,573 | $268K | 0.2% | $104.16 * | $91.43 | -7.5% | COM | 46625H100 |
| EWJ | ISHARES INC | 4,574 | $265K | 0.1% | $57.94 | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 2,332 | $254K | 0.1% | $108.92 * | $89.25 | -2.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 927 | $251K | 0.1% | $270.77 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 1,520 | $247K | 0.1% | $162.50 | $161.54 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 4,429 | $246K | 0.1% | $55.54 * | $40.50 | +11.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $236K | 0.1% | $77.89 * | $67.87 | -5.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 3,614 | $235K | 0.1% | $65.02 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,472 | $232K | 0.1% | $66.82 | $71.30 | -6.1% | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 4,844 | $223K | 0.1% | $46.04 | $47.20 | -2.5% | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 7,896 | $223K | 0.1% | $28.24 * | $26.04 | -9.6% | COM | 060505104 |
| IWR | ISHARES TR | 1,039 | $220K | 0.1% | $211.74 * | $52.69 | +0.6% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,114 | $216K | 0.1% | $193.90 | $178.31 | +8.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $211K | 0.1% | $59.07 * | $44.72 | +4.3% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,269 | $210K | 0.1% | $64.24 * | $55.85 | -9.5% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 2,122 | $209K | 0.1% | $98.49 * | $84.34 | +0.3% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,974 | $206K | 0.1% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| ENPH | ENPHASE ENERGY INC | 15,583 | $105K | 0.1% | $6.74 | $3.04 | +121.6% | COM | 29355A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,562 | $59,000 | 0.0% | $3.36 | $3.47 | -3.1% | COM | P73398102 |