Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $179M (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 | 743,226 | $59.81M | 33.4% | $80.48 | $85.03 | -5.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 679,519 | $53.02M | 29.6% | $78.03 | $79.97 | -2.4% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 364,664 | $10.11M | 5.6% | $27.71 | $28.12 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 128,607 | $7.005M | 3.9% | $54.47 * | $28.08 | -3.0% | BLOMBRG BRC TIPS | 78464A656 |
| TIP | ISHARES TR | 34,965 | $3.868M | 2.2% | $110.62 | $113.16 | -2.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 44,049 | $3.554M | 2.0% | $80.68 | $78.56 | +2.7% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 70,364 | $3.095M | 1.7% | $43.99 * | $32.68 | +24.2% | COM | 058498106 |
| AAPL | APPLE INC | 13,167 | $2.972M | 1.7% | $225.72 * | $28.42 | +88.2% | COM | 037833100 |
| EXPO | EXPONENT INC | 30,090 | $1.613M | 0.9% | $53.61 * | $30.71 | +61.2% | COM | 30214U102 |
| IVV | ISHARES TR | 5,408 | $1.583M | 0.9% | $292.71 | $275.01 | +6.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,495 | $1.526M | 0.9% | $234.95 * | $119.06 | +78.2% | COM | 22160K105 |
| SPTI | SPDR SERIES TRUST | 25,346 | $1.474M | 0.8% | $58.16 * | $29.23 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,027 | $1.471M | 0.8% | $244.07 | $205.54 | +16.5% | COM | 883556102 |
| INTU | INTUIT | 5,834 | $1.327M | 0.7% | $227.46 * | $159.49 | +35.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 26,773 | $1.303M | 0.7% | $48.67 * | $21.58 | +80.7% | COM | 17275R102 |
| VRSN | VERISIGN INC | 7,720 | $1.236M | 0.7% | $160.10 | $115.55 | +37.4% | COM | 92343E102 |
| BIL | SPDR SER TR | 12,031 | $1.102M | 0.6% | $91.60 | $91.48 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 6,425 | $1.002M | 0.6% | $155.95 * | $35.05 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 29,901 | $996K | 0.6% | $33.31 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 33,144 | $976K | 0.5% | $29.45 | $29.48 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| IJS | ISHARES TR | 5,776 | $964K | 0.5% | $166.90 * | $76.90 | +8.5% | SP SMCP600VL ETF | 464287879 |
| WRB | W R BERKLEY CORPORATION | 10,959 | $876K | 0.5% | $79.93 * | $11.66 | +73.1% | COM | 084423102 |
| GOOGL | ALPHABET INC | 721 | $870K | 0.5% | $1206.66 * | $55.03 | +8.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,226 | $845K | 0.5% | $116.94 * | $100.96 | +10.9% | COM DISNEY | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 15,893 | $769K | 0.4% | $48.39 | $49.19 | -1.7% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 5,185 | $657K | 0.4% | $126.71 | $124.54 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SERIES TRUST | 20,722 | $625K | 0.3% | $30.16 | $30.18 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 4,472 | $618K | 0.3% | $138.19 * | $88.39 | +27.6% | COM | 478160104 |
| V | VISA INC | 4,059 | $609K | 0.3% | $150.04 * | $114.87 | +24.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,288 | $605K | 0.3% | $114.41 * | $84.53 | +26.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 501 | $598K | 0.3% | $1193.61 * | $54.79 | +8.1% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,753 | $540K | 0.3% | $50.22 * | $25.57 | -1.7% | US AGGREGATE B | 808524839 |
| DBEU | DBX ETF TR | 17,376 | $496K | 0.3% | $28.55 | $28.67 | -0.4% | XTRACK MSCI EURP | 233051853 |
| NWL | NEWELL BRANDS INC | 23,959 | $486K | 0.3% | $20.28 * | $31.35 | -54.0% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 2,900 | $483K | 0.3% | $166.55 * | $117.49 | +10.0% | COM | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $479K | 0.3% | $37.72 | $58.93 | -36.0% | COM | 24906P109 |
| MMM | 3M CO | 2,144 | $452K | 0.3% | $210.82 * | $150.16 | -9.6% | COM | 88579Y101 |
| SCZ | ISHARES TR | 6,742 | $420K | 0.2% | $62.30 | $65.99 | -5.6% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 8,001 | $413K | 0.2% | $51.62 * | $43.84 | +5.6% | COM | 68389X105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,270 | $404K | 0.2% | $43.58 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 3,120 | $382K | 0.2% | $122.44 * | $85.03 | +4.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,215 | $322K | 0.2% | $265.02 * | $22.00 | -19.7% | COM | 88160R101 |
| AFL | AFLAC INC | 6,706 | $316K | 0.2% | $47.12 * | $36.79 | +7.9% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 2,224 | $310K | 0.2% | $139.39 | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $308K | 0.2% | $214.19 | $202.91 | +5.5% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,208 | $306K | 0.2% | $95.39 * | $46.07 | +3.5% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $304K | 0.2% | $133.33 | $125.53 | +6.4% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 2,838 | $304K | 0.2% | $107.12 * | $87.09 | +0.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,574 | $304K | 0.2% | $85.06 * | $55.74 | +9.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,389 | $303K | 0.2% | $41.01 | $47.95 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 8,901 | $298K | 0.2% | $33.48 * | $17.22 | -2.6% | INTL EQTY ETF | 808524805 |
| EWJ | ISHARES INC | 4,574 | $275K | 0.2% | $60.12 | $60.25 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 2,401 | $271K | 0.2% | $112.87 * | $91.43 | +0.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 927 | $269K | 0.1% | $290.18 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 2,339 | $259K | 0.1% | $110.73 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,480 | $255K | 0.1% | $172.30 | $161.54 | +6.7% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $254K | 0.1% | $71.11 * | $44.72 | +25.3% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 3,639 | $253K | 0.1% | $69.52 * | $10.88 | +6.6% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,689 | $251K | 0.1% | $68.04 | $71.08 | -4.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,941 | $245K | 0.1% | $83.30 * | $67.87 | +1.8% | COM | 742718109 |
| PEP | PEPSICO INC | 2,182 | $244K | 0.1% | $111.82 * | $89.25 | +0.5% | COM | 713448108 |
| IWR | ISHARES TR | 1,039 | $229K | 0.1% | $220.40 * | $52.69 | +4.6% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 2,068 | $225K | 0.1% | $108.80 * | $84.34 | +10.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 4,248 | $223K | 0.1% | $52.50 * | $40.50 | +6.0% | COM | 949746101 |
| EPP | ISHARES INC | 4,844 | $220K | 0.1% | $45.42 | $47.20 | -3.8% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 1,056 | $213K | 0.1% | $201.70 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 7,070 | $208K | 0.1% | $29.42 * | $26.04 | -5.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 793 | $207K | 0.1% | $261.03 * | $220.32 | +3.6% | COM | 075887109 |
| INTC | INTEL CORP | 4,353 | $206K | 0.1% | $47.32 * | $45.05 | -10.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,615 | $205K | 0.1% | $56.71 * | $45.07 | +7.8% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 15,583 | $76,000 | 0.0% | $4.88 | $3.04 | +59.7% | COM | 29355A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,562 | $43,000 | 0.0% | $2.45 | $3.47 | -29.0% | COM | P73398102 |