Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $216M (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 | 608,790 | $53.57M | 24.8% | $88.00 | $85.03 | +3.5% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 523,584 | $42.3M | 19.6% | $80.79 | $79.97 | +1.0% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 450,754 | $12.86M | 6.0% | $28.52 | $28.13 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SERIES TRUST | 409,855 | $12.82M | 5.9% | $31.27 | $30.34 | +3.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SERIES TRUST | 333,884 | $11.78M | 5.5% | $35.28 | $33.46 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 382,057 | $11.47M | 5.3% | $30.02 | $29.58 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 369,054 | $11.38M | 5.3% | $30.85 | $30.26 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| BALL | BALL CORP | 70,364 | $5.123M | 2.4% | $72.81 * | $32.68 | +107.2% | COM | 058498106 |
| SPAB | SPDR SERIES TRUST | 159,358 | $4.723M | 2.2% | $29.64 | $28.16 | +5.3% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 44,317 | $4.133M | 1.9% | $93.26 | $78.58 | +18.7% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 35,466 | $3.248M | 1.5% | $91.58 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TR | 24,403 | $2.838M | 1.3% | $116.30 | $113.16 | +2.8% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 11,028 | $2.47M | 1.1% | $223.98 * | $28.60 | +88.4% | COM | 037833100 |
| EXPO | EXPONENT INC | 26,690 | $1.866M | 0.9% | $69.91 * | $30.71 | +112.4% | COM | 30214U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,959 | $1.736M | 0.8% | $291.32 | $205.54 | +39.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,831 | $1.68M | 0.8% | $288.12 * | $120.32 | +118.5% | COM | 22160K105 |
| IVV | ISHARES TR | 4,907 | $1.465M | 0.7% | $298.55 | $277.16 | +7.7% | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 7,652 | $1.443M | 0.7% | $188.58 | $115.55 | +61.8% | COM | 92343E102 |
| INTU | INTUIT | 5,127 | $1.363M | 0.6% | $265.85 * | $159.49 | +60.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 26,823 | $1.325M | 0.6% | $49.40 * | $21.87 | +86.0% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 16,438 | $1.187M | 0.6% | $72.21 * | $15.63 | +78.6% | COM | 084423102 |
| IWF | ISHARES TR | 6,291 | $1.004M | 0.5% | $159.59 * | $35.06 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 7,401 | $964K | 0.4% | $130.25 * | $102.11 | +23.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 784 | $957K | 0.4% | $1220.66 * | $55.29 | +9.6% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 5,672 | $852K | 0.4% | $150.21 * | $76.90 | -2.4% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 4,591 | $790K | 0.4% | $172.08 * | $119.82 | +37.4% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 15,187 | $745K | 0.3% | $49.06 | $49.18 | -0.3% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 5,558 | $713K | 0.3% | $128.28 | $124.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,898 | $681K | 0.3% | $139.04 * | $84.53 | +55.6% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $677K | 0.3% | $53.31 | $58.93 | -9.5% | COM | 24906P109 |
| GOOG | ALPHABET INC | 519 | $633K | 0.3% | $1219.65 * | $54.82 | +10.4% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,089 | $597K | 0.3% | $53.84 * | $25.57 | +5.3% | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 10,326 | $591K | 0.3% | $57.23 | $63.04 | -9.2% | EAFE SML CP ETF | 464288273 |
| DBEU | DBX ETF TR | 17,376 | $518K | 0.2% | $29.81 | $28.67 | +4.0% | XTRACK MSCI EURP | 233051853 |
| SYY | SYSCO CORP | 6,406 | $509K | 0.2% | $79.46 * | $54.26 | +23.1% | COM | 871829107 |
| DSI | ISHARES TR | 4,417 | $490K | 0.2% | $110.94 * | $53.73 | +3.2% | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 8,422 | $463K | 0.2% | $54.98 * | $44.04 | +14.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,555 | $460K | 0.2% | $129.40 * | $88.39 | +22.8% | COM | 478160104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,220 | $411K | 0.2% | $44.58 | $43.36 | +2.9% | CLEANTECH ETF | 46137V407 |
| PG | PROCTER & GAMBLE CO | 3,274 | $407K | 0.2% | $124.31 * | $73.56 | +44.7% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 21,650 | $405K | 0.2% | $18.71 * | $31.35 | -55.2% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,472 | $373K | 0.2% | $49.92 | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,189 | $367K | 0.2% | $167.66 * | $40.92 | +2.4% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 3,097 | $367K | 0.2% | $118.50 * | $85.10 | +5.6% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,032 | $363K | 0.2% | $119.72 | $106.68 | +12.1% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,706 | $351K | 0.2% | $52.34 * | $36.79 | +22.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 2,024 | $342K | 0.2% | $168.97 * | $117.49 | +19.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,223 | $342K | 0.2% | $153.85 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,579 | $333K | 0.2% | $129.12 * | $87.09 | +24.1% | COM | 882508104 |
| MMM | 3M CO | 2,025 | $333K | 0.2% | $164.44 * | $150.16 | -27.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $319K | 0.1% | $296.47 | $276.05 | +7.5% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 3,208 | $318K | 0.1% | $99.13 * | $46.07 | +7.5% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $311K | 0.1% | $136.40 | $125.53 | +8.6% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,496 | $309K | 0.1% | $88.39 * | $46.23 | +66.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,540 | $304K | 0.1% | $40.32 | $46.45 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 9,507 | $303K | 0.1% | $31.87 * | $17.13 | -7.0% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $299K | 0.1% | $207.93 | $202.91 | +2.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,173 | $298K | 0.1% | $137.14 * | $89.48 | +26.7% | COM | 713448108 |
| XYZ | SQUARE INC | 4,806 | $298K | 0.1% | $62.01 | $70.61 | -12.3% | CL A | 852234103 |
| TSLA | TESLA INC | 1,215 | $293K | 0.1% | $241.15 * | $22.00 | -27.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,257 | $291K | 0.1% | $128.93 | $132.55 | -2.8% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,960 | $283K | 0.1% | $144.39 * | $100.67 | +23.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,384 | $281K | 0.1% | $117.87 * | $91.45 | +8.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $276K | 0.1% | $77.27 * | $44.72 | +41.9% | COM | 743315103 |
| EFA | ISHARES TR | 4,101 | $267K | 0.1% | $65.11 | $70.32 | -7.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 5,183 | $267K | 0.1% | $51.51 * | $44.32 | +2.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 3,722 | $264K | 0.1% | $70.93 * | $10.87 | +8.7% | US LRG CAP ETF | 808524201 |
| EWJ | ISHARES INC | 4,574 | $260K | 0.1% | $56.84 | $60.25 | -5.8% | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INC | 950 | $258K | 0.1% | $271.58 * | $244.47 | +7.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,121 | $252K | 0.1% | $118.81 * | $31.47 | +15.0% | COM | 931142103 |
| IWV | ISHARES TR | 1,444 | $251K | 0.1% | $173.82 | $161.54 | +7.6% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 3,589 | $250K | 0.1% | $69.66 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 4,273 | $239K | 0.1% | $55.93 | $51.81 | +8.0% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 4,682 | $236K | 0.1% | $50.41 * | $40.64 | +5.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 984 | $228K | 0.1% | $231.71 * | $187.08 | +6.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129 | $224K | 0.1% | $1736.43 * | $92.73 | -6.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,455 | $220K | 0.1% | $151.20 | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 4,844 | $217K | 0.1% | $44.80 | $44.26 | +1.1% | MSCI PAC JP ETF | 464286665 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $215K | 0.1% | $192.14 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,993 | $211K | 0.1% | $70.50 * | $55.74 | -5.3% | COM | 30231G102 |
| META | FACEBOOK INC | 1,171 | $209K | 0.1% | $178.48 | $182.00 | -2.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 7,125 | $208K | 0.1% | $29.19 * | $24.50 | +2.2% | COM | 060505104 |
| SNY | SANOFI | 4,371 | $203K | 0.1% | $46.44 | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 793 | $201K | 0.1% | $253.47 * | $223.55 | +0.2% | COM | 075887109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,124 | $62,000 | 0.0% | $1.82 | $2.81 | -34.9% | COM | P73398102 |