Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $209M (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 | 627,242 | $54.26M | 26.0% | $86.50 | $85.03 | +1.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 529,780 | $42.66M | 20.4% | $80.53 | $79.97 | +0.7% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 210,271 | $11.9M | 5.7% | $56.59 * | $27.76 | +1.9% | BLOMBRG BRC TIPS | 78464A656 |
| SPTI | SPDR SERIES TRUST | 184,326 | $11.39M | 5.5% | $61.80 * | $29.38 | +5.2% | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 296,986 | $10.37M | 5.0% | $34.93 | $33.26 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 335,514 | $10.06M | 4.8% | $30.00 | $29.52 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 323,151 | $9.947M | 4.8% | $30.78 | $30.19 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| BALL | BALL CORP | 70,364 | $4.925M | 2.4% | $69.99 * | $32.68 | +98.8% | COM | 058498106 |
| SPAB | SPDR SERIES TRUST | 154,941 | $4.52M | 2.2% | $29.17 | $28.12 | +3.7% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 47,083 | $4.115M | 2.0% | $87.40 | $78.58 | +11.2% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 40,926 | $3.749M | 1.8% | $91.60 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TR | 24,859 | $2.871M | 1.4% | $115.49 | $113.16 | +2.1% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 11,078 | $2.193M | 1.1% | $197.96 * | $28.60 | +65.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 | $1.745M | 0.8% | $293.67 | $205.54 | +40.5% | COM | 883556102 |
| VRSN | VERISIGN INC | 7,720 | $1.615M | 0.8% | $209.20 | $115.55 | +79.4% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 6,012 | $1.589M | 0.8% | $264.30 * | $120.32 | +99.9% | COM | 22160K105 |
| EXPO | EXPONENT INC | 26,690 | $1.562M | 0.7% | $58.52 * | $30.71 | +77.5% | COM | 30214U102 |
| CSCO | CISCO SYS INC | 26,457 | $1.448M | 0.7% | $54.73 * | $21.58 | +107.5% | COM | 17275R102 |
| INTU | INTUIT | 5,377 | $1.405M | 0.7% | $261.30 * | $159.49 | +57.0% | COM | 461202103 |
| IVV | ISHARES TR | 4,431 | $1.306M | 0.6% | $294.74 | $275.01 | +7.2% | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 16,438 | $1.084M | 0.5% | $65.94 * | $15.63 | +62.8% | COM | 084423102 |
| DIS | DISNEY WALT CO | 7,145 | $998K | 0.5% | $139.68 * | $100.96 | +33.5% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 6,321 | $995K | 0.5% | $157.41 * | $35.06 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,672 | $843K | 0.4% | $148.62 * | $76.90 | -3.4% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 733 | $794K | 0.4% | $1083.22 * | $55.05 | -2.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 15,636 | $771K | 0.4% | $49.31 | $49.18 | +0.3% | STRM INFPROIDX | 922020805 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $741K | 0.4% | $58.35 | $58.93 | -1.0% | COM | 24906P109 |
| V | VISA INC | 4,264 | $740K | 0.4% | $173.55 * | $115.95 | +43.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,613 | $714K | 0.3% | $127.20 | $124.18 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,914 | $658K | 0.3% | $133.90 * | $84.53 | +49.5% | COM | 594918104 |
| SCZ | ISHARES TR | 10,446 | $600K | 0.3% | $57.44 | $63.04 | -9.0% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 11,017 | $584K | 0.3% | $53.01 * | $25.57 | +3.6% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 519 | $561K | 0.3% | $1080.92 * | $54.82 | -2.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,925 | $511K | 0.2% | $174.70 * | $117.49 | +22.4% | COM | 438516106 |
| DBEU | DBX ETF TR | 17,376 | $506K | 0.2% | $29.12 | $28.67 | +1.5% | XTRACK MSCI EURP | 233051853 |
| JNJ | JOHNSON & JOHNSON | 3,555 | $495K | 0.2% | $139.24 * | $88.39 | +31.2% | COM | 478160104 |
| DSI | ISHARES TR | 4,442 | $486K | 0.2% | $109.41 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 8,245 | $470K | 0.2% | $57.00 * | $43.91 | +17.9% | COM | 68389X105 |
| SYY | SYSCO CORP | 6,290 | $445K | 0.2% | $70.75 * | $54.12 | +9.4% | COM | 871829107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,158 | $418K | 0.2% | $45.64 | $43.36 | +5.2% | CLEANTECH ETF | 46137V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,804 | $398K | 0.2% | $51.00 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,097 | $385K | 0.2% | $124.31 * | $85.10 | +9.7% | COM | 166764100 |
| AFL | AFLAC INC | 6,706 | $368K | 0.2% | $54.88 * | $36.79 | +27.7% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 2,183 | $365K | 0.2% | $167.20 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,095 | $363K | 0.2% | $173.27 * | $150.16 | -24.0% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 3,072 | $354K | 0.2% | $115.23 | $106.68 | +7.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,194 | $350K | 0.2% | $109.58 * | $72.87 | +27.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,232 | $350K | 0.2% | $156.81 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 4,806 | $349K | 0.2% | $72.62 | $70.61 | +2.7% | CL A | 852234103 |
| NWL | NEWELL BRANDS INC | 21,650 | $334K | 0.2% | $15.43 * | $31.35 | -63.6% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,588 | $323K | 0.2% | $42.57 | $46.45 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 3,208 | $311K | 0.1% | $96.95 * | $46.07 | +5.2% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $307K | 0.1% | $213.49 | $202.91 | +5.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 2,280 | $307K | 0.1% | $134.65 | $125.53 | +7.3% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 9,439 | $303K | 0.1% | $32.10 * | $17.13 | -6.3% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,579 | $296K | 0.1% | $114.77 * | $87.09 | +9.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,496 | $293K | 0.1% | $83.81 * | $46.23 | +57.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 2,247 | $293K | 0.1% | $130.40 | $132.55 | -1.5% | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $286K | 0.1% | $80.07 * | $44.72 | +46.6% | COM | 743315103 |
| PEP | PEPSICO INC | 2,173 | $285K | 0.1% | $131.16 * | $89.48 | +20.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 927 | $272K | 0.1% | $293.42 | $272.93 | +7.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,215 | $272K | 0.1% | $223.87 * | $22.00 | -32.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,871 | $267K | 0.1% | $142.70 * | $99.67 | +23.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,377 | $266K | 0.1% | $111.91 * | $91.45 | +2.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,708 | $260K | 0.1% | $70.12 * | $10.87 | +7.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 3,584 | $256K | 0.1% | $71.43 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,896 | $256K | 0.1% | $65.71 | $70.63 | -6.9% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 4,574 | $250K | 0.1% | $54.66 | $60.25 | -9.4% | MSCI JPN ETF NEW | 46434G822 |
| IWV | ISHARES TR | 1,444 | $249K | 0.1% | $172.44 | $161.54 | +6.7% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 5,083 | $243K | 0.1% | $47.81 * | $44.35 | -5.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,162 | $242K | 0.1% | $76.53 * | $55.74 | +1.6% | COM | 30231G102 |
| IWR | ISHARES TR | 4,273 | $239K | 0.1% | $55.93 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES INC | 4,844 | $229K | 0.1% | $47.27 | $44.26 | +6.7% | MSCI PAC JP ETF | 464286665 |
| WMT | WALMART INC | 2,010 | $222K | 0.1% | $110.45 * | $31.30 | +7.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,682 | $222K | 0.1% | $47.42 * | $40.64 | -2.3% | COM | 949746101 |
| MA | MASTERCARD INC | 830 | $220K | 0.1% | $265.06 * | $241.35 | +5.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,455 | $218K | 0.1% | $149.83 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,081 | $209K | 0.1% | $193.34 | $181.44 | +5.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,068 | $208K | 0.1% | $194.76 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $207K | 0.1% | $184.99 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 7,075 | $205K | 0.1% | $28.98 * | $24.50 | +1.0% | COM | 060505104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,124 | $49,000 | 0.0% | $1.44 | $2.81 | -48.5% | COM | P73398102 |