Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $188M (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 | 671,443 | $54.58M | 29.0% | $81.29 | $85.03 | -4.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 579,759 | $45.55M | 24.2% | $78.57 | $79.97 | -1.8% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 172,278 | $9.284M | 4.9% | $53.89 * | $27.77 | -3.0% | BLOMBRG BRC TIPS | 78464A656 |
| SPTI | SPDR SERIES TRUST | 140,507 | $8.367M | 4.4% | $59.55 * | $29.15 | +2.1% | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 222,318 | $7.345M | 3.9% | $33.04 | $33.00 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 247,608 | $7.324M | 3.9% | $29.58 | $29.44 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 238,588 | $7.191M | 3.8% | $30.14 | $30.08 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 59,038 | $5.4M | 2.9% | $91.47 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 163,045 | $4.541M | 2.4% | $27.85 | $28.12 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 47,419 | $3.536M | 1.9% | $74.57 | $78.58 | -5.1% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 70,364 | $3.235M | 1.7% | $45.98 * | $32.68 | +30.1% | COM | 058498106 |
| TIP | ISHARES TR | 25,615 | $2.805M | 1.5% | $109.51 | $113.16 | -3.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 10,943 | $1.726M | 0.9% | $157.73 * | $28.42 | +31.9% | COM | 037833100 |
| EXPO | EXPONENT INC | 30,090 | $1.526M | 0.8% | $50.71 * | $30.71 | +52.9% | COM | 30214U102 |
| IVV | ISHARES TR | 5,354 | $1.347M | 0.7% | $251.59 | $275.01 | -8.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 | $1.33M | 0.7% | $223.83 | $205.54 | +6.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 6,195 | $1.262M | 0.7% | $203.71 * | $119.06 | +54.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 26,620 | $1.153M | 0.6% | $43.31 * | $21.58 | +62.0% | COM | 17275R102 |
| INTU | INTUIT | 5,834 | $1.148M | 0.6% | $196.78 * | $159.49 | +17.8% | COM | 461202103 |
| VRSN | VERISIGN INC | 7,720 | $1.145M | 0.6% | $148.32 | $115.55 | +27.2% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 10,753 | $988K | 0.5% | $91.88 * | $72.87 | +5.7% | COM | 742718109 |
| IWF | ISHARES TR | 6,563 | $859K | 0.5% | $130.89 * | $35.06 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| WRB | W R BERKLEY CORPORATION | 10,959 | $810K | 0.4% | $73.91 * | $11.66 | +61.4% | COM | 084423102 |
| DIS | DISNEY WALT CO | 7,145 | $783K | 0.4% | $109.59 * | $100.96 | +4.8% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 5,769 | $761K | 0.4% | $131.91 * | $76.90 | -14.3% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 721 | $753K | 0.4% | $1044.38 * | $55.03 | -5.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 15,300 | $733K | 0.4% | $47.91 | $49.19 | -2.6% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 5,613 | $623K | 0.3% | $110.99 | $124.18 | -10.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $559K | 0.3% | $129.10 * | $88.39 | +19.9% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,850 | $549K | 0.3% | $50.60 * | $25.57 | -1.1% | US AGGREGATE B | 808524839 |
| V | VISA INC | 4,059 | $536K | 0.3% | $132.05 * | $114.87 | +9.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,206 | $529K | 0.3% | $101.61 * | $84.53 | +12.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 501 | $519K | 0.3% | $1035.93 * | $54.79 | -6.2% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $473K | 0.3% | $37.24 | $58.93 | -36.9% | COM | 24906P109 |
| DBEU | DBX ETF TR | 17,376 | $437K | 0.2% | $25.15 | $28.67 | -12.2% | XTRACK MSCI EURP | 233051853 |
| MMM | 3M CO | 2,144 | $409K | 0.2% | $190.76 * | $150.16 | -17.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,215 | $404K | 0.2% | $332.51 * | $22.00 | +0.9% | COM | 88160R101 |
| NWL | NEWELL BRANDS INC | 21,650 | $402K | 0.2% | $18.57 * | $31.35 | -57.4% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 2,900 | $383K | 0.2% | $132.07 * | $117.49 | -8.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,997 | $361K | 0.2% | $45.14 * | $43.84 | -7.2% | COM | 68389X105 |
| SCZ | ISHARES TR | 6,779 | $351K | 0.2% | $51.78 | $65.99 | -21.5% | EAFE SML CP ETF | 464288273 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,270 | $341K | 0.2% | $36.79 | $43.36 | -15.1% | CLEANTECH ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 3,006 | $327K | 0.2% | $108.78 * | $85.03 | -5.9% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,134 | $307K | 0.2% | $97.96 | $106.68 | -8.2% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,706 | $306K | 0.2% | $45.63 * | $36.79 | +5.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $294K | 0.2% | $204.45 | $202.91 | +0.6% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,208 | $271K | 0.1% | $84.48 * | $46.07 | -8.4% | US LARGECAP DIVD | 97717W307 |
| XYZ | SQUARE INC | 4,806 | $270K | 0.1% | $56.18 | $70.61 | -20.6% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 2,280 | $262K | 0.1% | $114.91 | $125.53 | -8.5% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 9,166 | $260K | 0.1% | $28.37 * | $17.17 | -17.4% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,238 | $255K | 0.1% | $113.94 | $132.55 | -14.0% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 2,579 | $244K | 0.1% | $94.61 * | $87.09 | -11.0% | COM | 882508104 |
| PEP | PEPSICO INC | 2,182 | $241K | 0.1% | $110.45 * | $89.25 | +0.1% | COM | 713448108 |
| INTC | INTEL CORP | 5,083 | $239K | 0.1% | $47.02 * | $44.35 | -8.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,496 | $238K | 0.1% | $68.08 * | $55.74 | -11.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 927 | $232K | 0.1% | $250.27 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 4,574 | $232K | 0.1% | $50.72 | $60.25 | -15.9% | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 2,359 | $230K | 0.1% | $97.50 * | $91.43 | -12.3% | COM | 46625H100 |
| EFA | ISHARES TR | 3,840 | $226K | 0.1% | $58.85 | $70.74 | -16.9% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 3,673 | $219K | 0.1% | $59.62 * | $10.88 | -8.5% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 1,480 | $217K | 0.1% | $146.62 | $161.54 | -9.1% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 4,682 | $216K | 0.1% | $46.13 * | $40.64 | -6.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,631 | $215K | 0.1% | $38.18 | $47.95 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $215K | 0.1% | $60.19 * | $44.72 | +6.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,235 | $208K | 0.1% | $64.30 * | $45.07 | +22.8% | COM | 855244109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,562 | $23,000 | 0.0% | $1.31 | $3.47 | -62.2% | COM | P73398102 |