Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 713,318 | $209M | 21.4% | $262.87 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,377,972 | $90.57M | 9.3% | $66.17 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 1,680,069 | $84.66M | 8.7% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| IWM | ISHARES TR | 456,967 | $71.06M | 7.3% | $160.50 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,255,737 | $68.94M | 7.1% | $55.98 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 999,073 | $42.49M | 4.4% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 131,817 | $35.48M | 3.6% | $247.48 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 388,267 | $33.94M | 3.5% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 160,918 | $20.85M | 2.1% | $115.91 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 57,203 | $16.86M | 1.7% | $270.38 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 271,053 | $13.66M | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 69,368 | $12.04M | 1.2% | $119.81 | +30.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,350 | $12.03M | 1.2% | $74.17 | +25.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,977 | $10.58M | 1.1% | $79.38 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 50,624 | $10.02M | 1.0% | $37.38 | +24.7% | COM | 037833100 |
| META | FACEBOOK INC | 45,659 | $8.812M | 0.9% | $142.33 | +27.5% | CL A | 30303M102 |
| NEAR | ISHARES US ETF TR | 172,651 | $8.69M | 0.9% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 7,128 | $7.718M | 0.8% | $52.19 | +10.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 68,857 | $7.698M | 0.8% | $85.45 | +7.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 52,819 | $7.376M | 0.8% | $92.40 | +38.5% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 37,997 | $7.376M | 0.8% | $118.75 | +21.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 48,442 | $6.747M | 0.7% | $95.63 | +20.0% | COM | 478160104 |
| ECL | ECOLAB INC | 33,712 | $6.656M | 0.7% | $131.53 | +31.7% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 41,906 | $6.358M | 0.7% | $121.77 | +27.2% | COM | 79466L302 |
| T | AT&T INC | 189,610 | $6.354M | 0.7% | $14.31 | +5.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 55,607 | $6.097M | 0.6% | $61.23 | +47.8% | COM | 742718109 |
| INTC | INTEL CORP | 121,158 | $5.8M | 0.6% | $42.18 | +2.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 68,326 | $5.746M | 0.6% | $49.88 | +40.8% | COM | 002824100 |
| PFE | PFIZER INC | 130,389 | $5.648M | 0.6% | $23.26 | +25.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,250 | $5.631M | 0.6% | $86.01 | +4.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 39,045 | $5.58M | 0.6% | $84.13 | +36.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 36,993 | $5.449M | 0.6% | $118.54 | +9.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 94,324 | $5.084M | 0.5% | $33.48 | +31.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 27,926 | $4.876M | 0.5% | $110.22 | +25.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 10,632 | $4.873M | 0.5% | $117.57 | +19.9% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 62,416 | $4.783M | 0.5% | $55.85 | +1.8% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,056 | $4.632M | 0.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 39,810 | $4.502M | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 51,427 | $4.492M | 0.5% | $72.27 | +19.2% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 25,811 | $4.388M | 0.5% | $150.84 | +3.7% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 36,605 | $4.223M | 0.4% | $72.68 | +33.8% | COM | 94106L109 |
| — | BLACKROCK INC | 8,843 | $4.15M | 0.4% | $484.98 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,667 | $4.137M | 0.4% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SERIES TRUST | 138,610 | $4.043M | 0.4% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 39,100 | $4.038M | 0.4% | $81.43 | -1.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 29,490 | $3.953M | 0.4% | $76.97 | +41.5% | COM | 427866108 |
| MMM | 3M CO | 22,607 | $3.919M | 0.4% | $119.05 | +1.3% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 147,669 | $3.89M | 0.4% | $19.29 | +2.1% | COM | 962166104 |
| — | CONCHO RES INC | 35,412 | $3.654M | 0.4% | $123.40 | — | COM | 20605P101 |
| NOK | NOKIA CORP | 725,457 | $3.635M | 0.4% | $5.72 | — | SPONSORED ADR | 654902204 |
| PYPL | PAYPAL HLDGS INC | 31,099 | $3.56M | 0.4% | $87.86 | +25.9% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 88,533 | $3.558M | 0.4% | $45.33 | -12.5% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 326,233 | $3.425M | 0.4% | $7.57 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 48,256 | $3.26M | 0.3% | $53.16 | -4.4% | COM | 375558103 |
| — | SPDR SERIES TRUST | 46,634 | $3.154M | 0.3% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| IWO | ISHARES TR | 15,021 | $3.017M | 0.3% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 12,485 | $2.459M | 0.3% | $172.21 | +1.7% | CL A | 21036P108 |
| IEV | ISHARES TR | 49,504 | $2.182M | 0.2% | $39.12 | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 18,739 | $2.087M | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 10,629 | $2.065M | 0.2% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 11,380 | $1.708M | 0.2% | $140.52 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 18,394 | $1.704M | 0.2% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,251 | $1.123M | 0.1% | $126.60 | +79.0% | COM | 22160K105 |
| IWB | ISHARES TR | 6,787 | $1.105M | 0.1% | $136.52 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 16,755 | $917K | 0.1% | $31.74 | +42.3% | COM | 17275R102 |
| IEUR | ISHARES TR | 18,640 | $869K | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $848K | 0.1% | $152.50 | +12.4% | COM NEW | 46120E602 |
| DJCO | DAILY JOURNAL CORP | 3,213 | $765K | 0.1% | $191.25 | +15.1% | COM | 233912104 |
| GOOG | ALPHABET INC | 689 | $745K | 0.1% | $48.93 | +17.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 6,158 | $709K | 0.1% | $88.79 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 8,050 | $690K | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| BA | BOEING CO | 1,794 | $653K | 0.1% | $186.97 | +91.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,168 | $592K | 0.1% | $154.23 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $555K | 0.1% | $102.32 | -3.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,113 | $555K | 0.1% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 11,066 | $524K | 0.1% | $37.42 | +4.4% | COM | 949746101 |
| IWF | ISHARES TR | 3,298 | $519K | 0.1% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 8,482 | $483K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| IWD | ISHARES TR | 3,775 | $480K | 0.0% | $120.60 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,725 | $451K | 0.0% | $185.80 | +31.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 2,598 | $439K | 0.0% | $92.98 | +58.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,021 | $439K | 0.0% | $83.34 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 8,000 | $438K | 0.0% | $34.04 | +29.5% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 2,895 | $377K | 0.0% | $125.16 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 2,380 | $373K | 0.0% | $131.94 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,114 | $349K | 0.0% | $33.87 | +18.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,675 | $348K | 0.0% | $155.00 | +9.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,573 | $337K | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $329K | 0.0% | $177.73 | +16.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,845 | $322K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $292921.40 | +6.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 4,330 | $315K | 0.0% | $58.79 | +1.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,450 | $301K | 0.0% | $119.69 | +41.8% | COM | 580135101 |
| IWN | ISHARES TR | 2,418 | $291K | 0.0% | $127.54 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 5,600 | $285K | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 4,000 | $283K | 0.0% | $41.82 | +42.4% | COM | 871829107 |
| FIVN | FIVE9 INC | 5,268 | $270K | 0.0% | $41.24 | +23.1% | COM | 338307101 |
| NSC | NORFOLK SOUTHERN CORP | 1,333 | $266K | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| O | REALTY INCOME CORP | 3,482 | $240K | 0.0% | $42.39 | +16.7% | COM | 756109104 |
| OKTA | OKTA INC | 1,800 | $222K | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| IEMG | ISHARES INC | 4,008 | $206K | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| — | JACOBS ENGR GROUP INC | 2,400 | $203K | 0.0% | $84.58 | — | COM | 469814107 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |