CIK: 0001009209 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $979,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 743,217 | $209,944 | 21.4% | $262.87 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,387,852 | $90,016 | 9.2% | $66.17 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 1,476,135 | $74,250 | 7.6% | $50.23 | — | ULTR SH TRM BD | 46434V878 |
| IWM | ISHARES TR | 455,311 | $69,704 | 7.1% | $160.50 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,283,815 | $68,825 | 7.0% | $55.98 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,005,537 | $42,735 | 4.4% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 137,803 | $35,765 | 3.7% | $247.48 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 384,475 | $33,415 | 3.4% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 163,458 | $30,959 | 3.2% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 166,167 | $20,817 | 2.1% | $115.91 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 67,614 | $19,240 | 2.0% | $270.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,385 | $11,371 | 1.2% | $74.17 | +12.2% | COM | 023135106 |
| V | VISA INC | 69,503 | $10,856 | 1.1% | $119.81 | +14.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 50,527 | $9,598 | 1.0% | $37.38 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,481 | $9,256 | 0.9% | $79.38 | +28.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,169 | $8,437 | 0.9% | $52.19 | +7.4% | CAP STK CL A | 02079K305 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 153,007 | $7,696 | 0.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 46,058 | $7,677 | 0.8% | $142.33 | +11.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 68,354 | $6,920 | 0.7% | $85.45 | -0.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 49,378 | $6,903 | 0.7% | $95.63 | +15.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 43,104 | $6,826 | 0.7% | $121.77 | +25.8% | COM | 79466L302 |
| INTC | INTEL CORP | 122,751 | $6,592 | 0.7% | $42.18 | +3.9% | COM | 458140100 |
| CME | CME GROUP INC | 38,559 | $6,346 | 0.6% | $118.75 | +16.2% | COM CL A | 12572Q105 |
| ECL | ECOLAB INC | 35,386 | $6,247 | 0.6% | $131.53 | +14.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 58,731 | $6,111 | 0.6% | $61.23 | +34.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 54,326 | $6,032 | 0.6% | $92.40 | +16.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 187,639 | $5,884 | 0.6% | $14.30 | -1.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,708 | $5,771 | 0.6% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 133,904 | $5,687 | 0.6% | $23.26 | +25.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,978 | $5,664 | 0.6% | $86.01 | +1.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 69,882 | $5,586 | 0.6% | $49.88 | +32.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 40,675 | $5,370 | 0.5% | $84.13 | +18.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 37,182 | $5,208 | 0.5% | $118.54 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 63,356 | $5,119 | 0.5% | $55.85 | -0.8% | COM | 30231G102 |
| MUB | ISHARES TR | 45,904 | $5,104 | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 98,334 | $4,909 | 0.5% | $33.48 | +15.8% | CL A | 609207105 |
| MMM | 3M CO | 23,253 | $4,831 | 0.5% | $119.05 | +10.1% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 10,840 | $4,669 | 0.5% | $117.57 | +11.3% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,541 | $4,600 | 0.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 28,679 | $4,558 | 0.5% | $110.22 | +9.9% | COM | 438516106 |
| VFC | V F CORP | 52,247 | $4,541 | 0.5% | $72.27 | +7.9% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 25,672 | $4,406 | 0.4% | $150.84 | -0.7% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 39,416 | $4,404 | 0.4% | $81.43 | -0.6% | CL B | 911312106 |
| NOK | NOKIA CORP | 748,231 | $4,280 | 0.4% | $5.72 | — | SPONSORED ADR | 654902204 |
| NEAR | ISHARES US ETF TR | 82,848 | $4,162 | 0.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| SPAB | SPDR SERIES TRUST | 138,610 | $3,956 | 0.4% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CONCHO RES INC | 35,643 | $3,955 | 0.4% | $123.40 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 147,185 | $3,877 | 0.4% | $19.29 | 0.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 37,218 | $3,867 | 0.4% | $72.68 | +19.7% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 88,230 | $3,773 | 0.4% | $45.33 | -9.7% | COM | 808513105 |
| — | BLACKROCK INC | 8,736 | $3,734 | 0.4% | $485.17 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 31,193 | $3,582 | 0.4% | $76.97 | +20.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 326,832 | $3,265 | 0.3% | $7.57 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 31,349 | $3,255 | 0.3% | $87.86 | +7.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 49,077 | $3,190 | 0.3% | $53.16 | -4.3% | COM | 375558103 |
| IWO | ISHARES TR | 15,834 | $3,114 | 0.3% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 46,634 | $3,109 | 0.3% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| AGG | ISHARES TR | 25,963 | $2,832 | 0.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,559 | $2,251 | 0.2% | $140.52 | — | TOTAL STK MKT | 922908769 |
| IEV | ISHARES TR | 50,893 | $2,208 | 0.2% | $39.12 | — | EUROPE ETF | 464287861 |
| STZ | CONSTELLATION BRANDS INC | 12,522 | $2,195 | 0.2% | $172.21 | -12.6% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 16,894 | $1,550 | 0.2% | $83.47 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,309 | $1,043 | 0.1% | $126.60 | +56.7% | COM | 22160K105 |
| IWB | ISHARES TR | 6,469 | $1,018 | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $914 | 0.1% | $152.50 | +16.5% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 19,505 | $895 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 715 | $839 | 0.1% | $48.93 | +13.8% | CAP STK CL C | 02079K107 |
| AIVL | WISDOMTREE TR | 8,804 | $753 | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| BA | BOEING CO | 1,867 | $712 | 0.1% | $186.97 | +100.7% | COM | 097023105 |
| DJCO | DAILY JOURNAL CORP | 3,213 | $688 | 0.1% | $191.25 | +15.5% | COM | 233912104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,828 | $681 | 0.1% | $102.32 | -7.5% | COM | 459200101 |
| VIG | VANGUARD GROUP | 6,158 | $675 | 0.1% | $88.79 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 12,433 | $671 | 0.1% | $27.07 | +45.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,301 | $593 | 0.1% | $154.23 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 11,121 | $537 | 0.1% | $37.42 | +8.9% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,413 | $475 | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,701 | $457 | 0.0% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,725 | $451 | 0.0% | $185.80 | +19.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 2,629 | $440 | 0.0% | $92.98 | +48.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,021 | $430 | 0.0% | $83.34 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,827 | $428 | 0.0% | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,162 | $415 | 0.0% | $155.00 | -0.2% | COM | 437076102 |
| AFL | AFLAC INC | 8,000 | $400 | 0.0% | $34.04 | +20.4% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 3,011 | $388 | 0.0% | $125.16 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 2,380 | $364 | 0.0% | $131.94 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $331 | 0.0% | $33.30 | +17.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 | $328 | 0.0% | $177.73 | +13.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,621 | $321 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $292921.40 | +3.4% | CL A | 084670108 |
| IWN | ISHARES TR | 2,418 | $290 | 0.0% | $127.54 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,468 | $279 | 0.0% | $119.69 | +29.2% | COM | 580135101 |
| FIVN | FIVE9 INC | 5,268 | $278 | 0.0% | $41.24 | +23.3% | COM | 338307101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,611 | $268 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 4,000 | $267 | 0.0% | $41.82 | +29.4% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,482 | $256 | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 1,333 | $249 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 5,811 | $243 | 0.0% | $41.82 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 3,000 | $242 | 0.0% | $58.52 | +4.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,230 | $234 | 0.0% | $141.77 | +9.1% | COM | 031162100 |
| IEMG | ISHARES INC | 4,199 | $217 | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| MBI | MBIA INC | 14,000 | $133 | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| — | VOXX INTL CORP | 13,000 | $60 | 0.0% | $4.62 | — | CL A | 91829F104 |
| FLL | FULL HOUSE RESORTS INC | 15,804 | $32 | 0.0% | $2.22 | 0.0% | COM | 359678109 |