Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $198M (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 | 644,217 | $54.07M | 27.3% | $83.93 | $85.03 | -1.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 559,280 | $44.51M | 22.4% | $79.59 | $79.97 | -0.5% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 184,546 | $10.28M | 5.2% | $55.68 * | $27.74 | +0.4% | BLOMBRG BRC TIPS | 78464A656 |
| SPTI | SPDR SERIES TRUST | 156,975 | $9.481M | 4.8% | $60.40 * | $29.22 | +3.4% | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 251,418 | $8.591M | 4.3% | $34.17 | $33.07 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 277,346 | $8.254M | 4.2% | $29.76 | $29.46 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 266,298 | $8.135M | 4.1% | $30.55 | $30.11 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 54,776 | $5.017M | 2.5% | $91.59 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 160,125 | $4.57M | 2.3% | $28.54 | $28.12 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 47,529 | $4.131M | 2.1% | $86.92 | $78.58 | +10.6% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 70,364 | $4.071M | 2.1% | $57.86 * | $32.68 | +64.0% | COM | 058498106 |
| TIP | ISHARES TR | 24,713 | $2.794M | 1.4% | $113.06 | $113.16 | -0.1% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 10,967 | $2.083M | 1.1% | $189.93 * | $28.42 | +59.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 | $1.626M | 0.8% | $273.65 | $205.54 | +30.9% | COM | 883556102 |
| EXPO | EXPONENT INC | 26,690 | $1.541M | 0.8% | $57.74 * | $30.71 | +74.5% | COM | 30214U102 |
| IVV | ISHARES TR | 5,374 | $1.529M | 0.8% | $284.52 | $275.01 | +3.5% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 5,834 | $1.525M | 0.8% | $261.40 * | $159.49 | +56.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 6,295 | $1.524M | 0.8% | $242.10 * | $120.32 | +82.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 26,390 | $1.425M | 0.7% | $54.00 * | $21.58 | +103.4% | COM | 17275R102 |
| VRSN | VERISIGN INC | 7,720 | $1.402M | 0.7% | $181.61 | $115.55 | +55.8% | COM | 92343E102 |
| IWF | ISHARES TR | 6,514 | $986K | 0.5% | $151.37 * | $35.06 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 10,959 | $928K | 0.5% | $84.68 * | $11.66 | +85.3% | COM | 084423102 |
| GOOGL | ALPHABET INC | 733 | $863K | 0.4% | $1177.35 * | $55.05 | +6.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 5,672 | $837K | 0.4% | $147.57 * | $76.90 | -4.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 8,039 | $836K | 0.4% | $103.99 * | $72.87 | +20.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,145 | $793K | 0.4% | $110.99 * | $100.96 | +6.1% | COM DISNEY | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 15,462 | $753K | 0.4% | $48.70 | $49.18 | -1.0% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 5,613 | $693K | 0.3% | $123.46 | $124.18 | -0.6% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 4,264 | $666K | 0.3% | $156.19 * | $115.95 | +28.5% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $630K | 0.3% | $49.61 | $58.93 | -15.9% | COM | 24906P109 |
| GOOG | ALPHABET INC | 519 | $609K | 0.3% | $1173.41 * | $54.82 | +6.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $605K | 0.3% | $139.72 * | $88.39 | +30.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,881 | $576K | 0.3% | $118.01 * | $84.53 | +31.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,941 | $568K | 0.3% | $51.91 * | $25.57 | +1.5% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 8,267 | $552K | 0.3% | $66.77 * | $54.12 | +2.6% | COM | 871829107 |
| DBEU | DBX ETF TR | 17,376 | $492K | 0.2% | $28.31 | $28.67 | -1.2% | XTRACK MSCI EURP | 233051853 |
| HON | HONEYWELL INTL INC | 2,900 | $461K | 0.2% | $158.97 * | $117.49 | +10.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,248 | $443K | 0.2% | $53.71 * | $43.91 | +10.7% | COM | 68389X105 |
| MMM | 3M CO | 2,095 | $435K | 0.2% | $207.64 * | $150.16 | -9.6% | COM | 88579Y101 |
| SCZ | ISHARES TR | 7,044 | $405K | 0.2% | $57.50 | $65.61 | -12.5% | EAFE SML CP ETF | 464288273 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,270 | $391K | 0.2% | $42.18 | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 3,097 | $382K | 0.2% | $123.35 * | $85.10 | +7.5% | COM | 166764100 |
| XYZ | SQUARE INC | 4,806 | $360K | 0.2% | $74.91 | $70.61 | +6.1% | CL A | 852234103 |
| TSLA | TESLA INC | 1,215 | $340K | 0.2% | $279.84 * | $22.00 | -15.2% | COM | 88160R101 |
| VIG | VANGUARD GROUP | 3,062 | $336K | 0.2% | $109.73 | $106.68 | +2.8% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,706 | $335K | 0.2% | $49.96 * | $36.79 | +15.9% | COM | 001055102 |
| NWL | NEWELL BRANDS INC | 21,650 | $332K | 0.2% | $15.33 * | $31.35 | -64.4% | COM | 651229106 |
| DLN | WISDOMTREE TR | 3,208 | $302K | 0.2% | $94.14 * | $46.07 | +2.2% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $296K | 0.1% | $129.82 | $125.53 | +3.4% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,242 | $289K | 0.1% | $128.90 | $132.55 | -2.9% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $289K | 0.1% | $200.97 | $202.91 | -1.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 9,199 | $288K | 0.1% | $31.31 * | $17.17 | -8.8% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,579 | $274K | 0.1% | $106.24 * | $87.09 | +0.6% | COM | 882508104 |
| INTC | INTEL CORP | 5,083 | $273K | 0.1% | $53.71 * | $44.35 | +4.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 927 | $262K | 0.1% | $282.63 | $272.93 | +3.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,140 | $262K | 0.1% | $122.43 * | $89.25 | +12.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $258K | 0.1% | $72.23 * | $44.72 | +32.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,456 | $257K | 0.1% | $74.36 * | $45.97 | +39.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,160 | $255K | 0.1% | $80.70 * | $55.74 | +5.9% | COM | 30231G102 |
| EFA | ISHARES TR | 3,893 | $252K | 0.1% | $64.73 | $70.63 | -8.2% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 3,710 | $251K | 0.1% | $67.65 * | $10.87 | +3.6% | US LRG CAP ETF | 808524201 |
| EWJ | ISHARES INC | 4,574 | $250K | 0.1% | $54.66 | $60.25 | -9.2% | MSCI JPN ETF NEW | 46434G822 |
| IWV | ISHARES TR | 1,480 | $247K | 0.1% | $166.89 | $161.54 | +3.2% | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 1,838 | $243K | 0.1% | $132.21 * | $99.39 | +14.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,651 | $240K | 0.1% | $42.47 | $47.95 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,308 | $234K | 0.1% | $101.39 * | $91.43 | -8.3% | COM | 46625H100 |
| IWR | ISHARES TR | 4,273 | $231K | 0.1% | $54.06 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 4,682 | $226K | 0.1% | $48.27 * | $40.64 | -1.2% | COM | 949746101 |
| EPP | ISHARES INC | 4,844 | $222K | 0.1% | $45.83 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 1,455 | $211K | 0.1% | $145.02 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,066 | $202K | 0.1% | $189.49 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,124 | $67,000 | 0.0% | $1.96 | $2.81 | -30.0% | COM | P73398102 |