Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 658,346 | $165M | 17.7% | $260.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,325,858 | $77.93M | 8.4% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,185,143 | $57.62M | 6.2% | $56.17 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 358,469 | $48M | 5.2% | $162.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 362,250 | $40.23M | 4.3% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970,030 | $36.96M | 4.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 713,253 | $35.72M | 3.8% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 329,431 | $35.08M | 3.8% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 602,105 | $28.17M | 3.0% | $59.29 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 377,326 | $28.14M | 3.0% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 820,373 | $26.7M | 2.9% | $40.14 | — | ROBO GLB ETF | 301505707 |
| IJH | ISHARES TR | 159,043 | $26.41M | 2.8% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 87,636 | $20.14M | 2.2% | $240.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 67,996 | $17.11M | 1.8% | $270.38 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 143,694 | $16.03M | 1.7% | $114.45 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 145,218 | $15.84M | 1.7% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 8,064 | $12.11M | 1.3% | $74.17 | +12.1% | COM | 023135106 |
| V | VISA INC | 71,271 | $9.403M | 1.0% | $119.81 | +9.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 53,923 | $8.506M | 0.9% | $37.38 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,491 | $7.972M | 0.9% | $79.38 | +26.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,271 | $7.598M | 0.8% | $52.19 | +2.8% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 39,389 | $7.41M | 0.8% | $118.75 | +19.8% | COM CL A | 12572Q105 |
| T | AT&T INC | 237,589 | $6.781M | 0.7% | $14.30 | -2.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 69,155 | $6.751M | 0.7% | $85.45 | +2.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,546 | $6.523M | 0.7% | $95.63 | +19.4% | COM | 478160104 |
| IEV | ISHARES TR | 163,246 | $6.386M | 0.7% | $39.12 | — | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 56,010 | $6.141M | 0.7% | $92.40 | +18.1% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 44,565 | $6.104M | 0.7% | $121.77 | +11.6% | COM | 79466L302 |
| INTC | INTEL CORP | 125,987 | $5.913M | 0.6% | $42.18 | -4.7% | COM | 458140100 |
| PFE | PFIZER INC | 134,070 | $5.852M | 0.6% | $23.26 | +29.1% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,889 | $5.821M | 0.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 61,897 | $5.69M | 0.6% | $61.23 | +22.1% | COM | 742718109 |
| META | FACEBOOK INC | 42,856 | $5.618M | 0.6% | $141.16 | +1.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 36,474 | $5.374M | 0.6% | $131.53 | +7.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 72,117 | $5.216M | 0.6% | $49.88 | +24.6% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,758 | $5.072M | 0.5% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 31,757 | $5.024M | 0.5% | $111.77 | +15.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 43,649 | $4.749M | 0.5% | $85.93 | -1.4% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,498 | $4.736M | 0.5% | $88.78 | -0.1% | COM | 33616C100 |
| NEAR | ISHARES US ETF TR | 94,722 | $4.722M | 0.5% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94,007 | $4.713M | 0.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 23,513 | $4.48M | 0.5% | $119.05 | +7.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 11,166 | $4.393M | 0.5% | $117.57 | +7.7% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 41,703 | $4.3M | 0.5% | $84.13 | +4.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 62,749 | $4.279M | 0.5% | $55.85 | +1.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 103,816 | $4.156M | 0.4% | $33.48 | +6.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 29,600 | $3.911M | 0.4% | $110.22 | +6.8% | COM | 438516106 |
| VFC | V F CORP | 54,169 | $3.864M | 0.4% | $72.27 | +5.8% | COM | 918204108 |
| SPAB | SPDR SERIES TRUST | 138,610 | $3.86M | 0.4% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 39,378 | $3.841M | 0.4% | $81.43 | +0.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,146 | $3.661M | 0.4% | $45.33 | -9.8% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 23,979 | $3.576M | 0.4% | $150.92 | -3.6% | COM | 701094104 |
| HSY | HERSHEY CO | 32,900 | $3.526M | 0.4% | $76.97 | +17.0% | COM | 427866108 |
| — | BLACKROCK INC | 8,678 | $3.409M | 0.4% | $485.17 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 37,575 | $3.344M | 0.4% | $72.68 | +9.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 50,773 | $3.176M | 0.3% | $53.16 | -0.3% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 169,082 | $2.83M | 0.3% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPDR SERIES TRUST | 45,535 | $2.731M | 0.3% | $59.98 | — | S&P 600 SML CAP | 78464A813 |
| IWO | ISHARES TR | 15,834 | $2.66M | 0.3% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 31,369 | $2.638M | 0.3% | $87.86 | -5.4% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 324,340 | $2.455M | 0.3% | $7.57 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 17,995 | $2.297M | 0.2% | $140.52 | — | TOTAL STK MKT | 922908769 |
| — | CONCHO RES INC | 16,746 | $1.721M | 0.2% | $137.44 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC | 10,294 | $1.655M | 0.2% | $176.90 | 0.0% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 16,894 | $1.462M | 0.2% | $83.47 | — | SBI HEALTHCARE | 81369Y209 |
| IEUR | ISHARES TR | 21,661 | $895K | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| IWB | ISHARES TR | 6,419 | $890K | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 849 | $879K | 0.1% | $48.93 | +8.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,309 | $878K | 0.1% | $126.60 | +59.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $767K | 0.1% | $152.50 | +11.1% | COM NEW | 46120E602 |
| DJCO | DAILY JOURNAL CORP | 3,213 | $752K | 0.1% | $191.25 | +23.0% | COM | 233912104 |
| AIVL | WISDOMTREE TR | 8,923 | $687K | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| BA | BOEING CO | 1,867 | $602K | 0.1% | $186.97 | +79.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 12,066 | $556K | 0.1% | $37.42 | +12.3% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 3,592 | $554K | 0.1% | $154.23 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 12,337 | $535K | 0.1% | $27.07 | +36.3% | COM | 17275R102 |
| EEM | ISHARES TR | 13,380 | $523K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,573 | $520K | 0.1% | $102.75 | -14.4% | COM | 459200101 |
| VIG | VANGUARD GROUP | 4,997 | $489K | 0.1% | $83.95 | — | DIV APP ETF | 921908844 |
| IAT | ISHARES TR | 11,335 | $452K | 0.0% | $39.88 | — | US REGNL BKS ETF | 464288778 |
| XLK | SELECT SECTOR SPDR TR | 6,413 | $397K | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,262 | $389K | 0.0% | $155.00 | -3.0% | COM | 437076102 |
| AFL | AFLAC INC | 8,000 | $364K | 0.0% | $34.04 | +10.4% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $364K | 0.0% | $177.73 | +17.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,825 | $359K | 0.0% | $185.80 | +6.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,598 | $359K | 0.0% | $92.45 | +36.8% | COM | 907818108 |
| IWF | ISHARES TR | 2,692 | $352K | 0.0% | $130.76 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,471 | $349K | 0.0% | $83.06 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,433 | $321K | 0.0% | $131.94 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 2,997 | $319K | 0.0% | $125.16 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $292921.40 | +6.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,074 | $285K | 0.0% | $32.71 | +18.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,052 | $281K | 0.0% | $58.52 | +10.7% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,585 | $278K | 0.0% | $127.54 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,450 | $257K | 0.0% | $119.26 | +25.9% | COM | 580135101 |
| SYY | SYSCO CORP | 4,000 | $251K | 0.0% | $41.82 | +33.3% | COM | 871829107 |
| IJR | ISHARES TR | 3,399 | $236K | 0.0% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| FIVN | FIVE9 INC | 5,268 | $230K | 0.0% | $41.24 | -2.4% | COM | 338307101 |
| O | REALTY INCOME CORP | 3,482 | $220K | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| AMGN | AMGEN INC | 1,100 | $214K | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,550 | $207K | 0.0% | $3.13 | +51.2% | COM | 67066G104 |