Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 535,952 | $156M | 14.8% | $262.72 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,356,858 | $92.25M | 8.8% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 521,066 | $87.83M | 8.4% | $162.50 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183,865 | $66.56M | 6.3% | $56.17 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 1,136,199 | $57.01M | 5.4% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| IWD | ISHARES TR | 434,566 | $55.02M | 5.2% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 923,231 | $37.85M | 3.6% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 894,534 | $37.44M | 3.6% | $40.14 | — | ROBO GLB ETF | 301505707 |
| KRE | SPDR SERIES TRUST | 603,217 | $35.84M | 3.4% | $59.29 | — | S&P REGL BKG | 78464A698 |
| AGG | ISHARES TR | 320,139 | $33.78M | 3.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 157,527 | $31.71M | 3.0% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 373,783 | $30.16M | 2.9% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 63,871 | $18.7M | 1.8% | $271.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 73,309 | $16.55M | 1.6% | $37.38 | +31.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,227 | $16.48M | 1.6% | $74.17 | +26.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 47,877 | $12.79M | 1.2% | $249.51 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 96,540 | $12.51M | 1.2% | $115.87 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 71,340 | $10.71M | 1.0% | $119.81 | +12.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 90,198 | $10.37M | 1.0% | $114.87 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 78,508 | $8.979M | 0.9% | $79.38 | +27.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,131 | $8.608M | 0.8% | $52.16 | +15.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 248,796 | $8.355M | 0.8% | $14.30 | +1.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 68,110 | $7.686M | 0.7% | $85.41 | +8.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 45,024 | $7.16M | 0.7% | $121.77 | +20.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 50,714 | $7.007M | 0.7% | $95.63 | +13.0% | COM | 478160104 |
| CME | CME GROUP INC | 40,078 | $6.822M | 0.7% | $118.75 | +8.7% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 56,285 | $6.582M | 0.6% | $92.40 | +15.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 73,332 | $6.235M | 0.6% | $55.85 | +4.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,778 | $6.165M | 0.6% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 137,219 | $6.047M | 0.6% | $23.26 | +18.9% | COM | 717081103 |
| INTC | INTEL CORP | 124,339 | $5.88M | 0.6% | $42.21 | -1.6% | COM | 458140100 |
| ECL | ECOLAB INC | 36,509 | $5.724M | 0.5% | $131.53 | +4.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 46,085 | $5.635M | 0.5% | $85.93 | +2.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 74,122 | $5.438M | 0.5% | $49.88 | +15.9% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,487 | $5.327M | 0.5% | $88.78 | +10.0% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 67,318 | $5.198M | 0.5% | $53.16 | +6.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 62,364 | $5.191M | 0.5% | $61.23 | +10.7% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 11,262 | $5.127M | 0.5% | $117.57 | +17.9% | COM | 824348106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 101,705 | $5.101M | 0.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VFC | V F CORP | 54,232 | $5.068M | 0.5% | $72.27 | +18.0% | COM | 918204108 |
| MMM | 3M CO | 24,009 | $5.059M | 0.5% | $119.05 | +11.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 30,096 | $5.008M | 0.5% | $110.22 | +10.3% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 26,966 | $4.96M | 0.5% | $150.92 | +1.8% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 39,945 | $4.664M | 0.4% | $81.43 | +8.6% | CL B | 911312106 |
| NEAR | ISHARES US ETF TR | 91,438 | $4.589M | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORP DEL | 41,877 | $4.55M | 0.4% | $84.13 | +4.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 30,980 | $4.501M | 0.4% | $111.32 | +8.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 104,453 | $4.487M | 0.4% | $33.48 | +6.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,931 | $4.322M | 0.4% | $45.33 | +1.6% | COM | 808513105 |
| — | BLACKROCK INC | 8,315 | $3.919M | 0.4% | $489.20 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 62,159 | $3.787M | 0.4% | $55.43 | -6.1% | COM | 806857108 |
| SPAB | SPDR SERIES TRUST | 130,198 | $3.608M | 0.3% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CONCHO RES INC | 23,024 | $3.517M | 0.3% | $137.44 | — | COM | 20605P101 |
| HSY | HERSHEY CO | 33,617 | $3.429M | 0.3% | $76.97 | +8.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 37,453 | $3.384M | 0.3% | $72.68 | +7.7% | COM | 94106L109 |
| IWO | ISHARES TR | 15,510 | $3.336M | 0.3% | $204.32 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 18,467 | $2.764M | 0.3% | $140.52 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 31,332 | $2.752M | 0.3% | $87.86 | 0.0% | COM | 70450Y103 |
| — | ALLERGAN PLC | 13,581 | $2.587M | 0.2% | $175.47 | — | SHS | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 16,820 | $1.6M | 0.2% | $83.47 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,116 | $1.332M | 0.1% | $48.93 | +21.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 6,419 | $1.038M | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 4,249 | $998K | 0.1% | $125.53 | +61.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $933K | 0.1% | $152.50 | +16.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,449 | $911K | 0.1% | $186.97 | +81.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 3,101 | $871K | 0.1% | $3.13 | +105.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 16,056 | $844K | 0.1% | $37.42 | +24.3% | COM | 949746101 |
| AIVL | WISDOMTREE TR | 8,923 | $807K | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| DJCO | DAILY JOURNAL CORP | 3,213 | $774K | 0.1% | $191.25 | +23.0% | COM | 233912104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,573 | $691K | 0.1% | $102.75 | -1.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,655 | $616K | 0.1% | $27.07 | +33.1% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 6,471 | $561K | 0.1% | $69.96 | +0.6% | COM | 30225T102 |
| VIG | VANGUARD GROUP | 4,946 | $548K | 0.1% | $83.80 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,394 | $496K | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| VNO | VORNADO RLTY TR | 6,295 | $460K | 0.0% | $73.87 | — | SH BEN INT | 929042109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,230 | $455K | 0.0% | $83.06 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 3,125 | $437K | 0.0% | $125.16 | — | COM | 913017109 |
| — | SL GREEN RLTY CORP | 4,369 | $426K | 0.0% | $100.48 | — | COM | 78440X101 |
| XLK | SELECT SECTOR SPDR TR | 5,627 | $424K | 0.0% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,598 | $423K | 0.0% | $92.45 | +38.2% | COM | 907818108 |
| META | FACEBOOK INC | 2,520 | $414K | 0.0% | $97.91 | +83.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,621 | $403K | 0.0% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 8,000 | $377K | 0.0% | $34.04 | +13.1% | COM | 001055102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,866 | $365K | 0.0% | $42.86 | — | COM | 024835100 |
| AVB | AVALONBAY CMNTYS INC | 1,831 | $332K | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| INTU | INTUIT | 1,425 | $324K | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $292921.40 | +5.7% | CL A | 084670108 |
| VTR | VENTAS INC | 5,555 | $302K | 0.0% | $37.95 | +12.2% | COM | 92276F100 |
| SYY | SYSCO CORP | 4,000 | $293K | 0.0% | $41.82 | +41.7% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,000 | $284K | 0.0% | $58.41 | +18.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,123 | $282K | 0.0% | $131.89 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312 | $281K | 0.0% | $166.58 | +23.2% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,084 | $254K | 0.0% | $40.63 | +10.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,674 | $250K | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,450 | $243K | 0.0% | $119.26 | +13.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,333 | $241K | 0.0% | $125.28 | +17.5% | COM | 655844108 |
| FIVN | FIVE9 INC | 5,268 | $230K | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| AMGN | AMGEN INC | 1,100 | $228K | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| PEP | PEPSICO INC | 1,897 | $212K | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,331 | $203K | 0.0% | $126.53 | -4.8% | COM | 149123101 |