Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $219M (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 | 609,578 | $53.17M | 24.3% | $87.22 | $85.03 | +2.6% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 516,961 | $41.67M | 19.0% | $80.61 | $79.97 | +0.8% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 468,683 | $13.38M | 6.1% | $28.55 | $28.15 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SERIES TRUST | 428,733 | $13.26M | 6.1% | $30.93 | $30.37 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SERIES TRUST | 346,246 | $12.23M | 5.6% | $35.31 | $33.52 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 403,585 | $12.09M | 5.5% | $29.96 | $29.60 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 388,533 | $11.98M | 5.5% | $30.84 | $30.29 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SERIES TRUST | 50,572 | $4.624M | 2.1% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 156,683 | $4.603M | 2.1% | $29.38 | $28.16 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| BALL | BALL CORP | 70,364 | $4.55M | 2.1% | $64.66 * | $32.68 | +84.5% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 42,171 | $3.913M | 1.8% | $92.79 | $78.58 | +18.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 10,572 | $3.105M | 1.4% | $293.70 * | $28.60 | +147.7% | COM | 037833100 |
| TIP | ISHARES TR | 22,207 | $2.589M | 1.2% | $116.58 | $113.16 | +3.0% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,858 | $1.903M | 0.9% | $324.85 | $205.54 | +55.6% | COM | 883556102 |
| EXPO | EXPONENT INC | 26,690 | $1.842M | 0.8% | $69.01 * | $30.71 | +110.2% | COM | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 5,820 | $1.711M | 0.8% | $293.99 * | $120.32 | +123.3% | COM | 22160K105 |
| FSLY | FASTLY INC | 80,626 | $1.618M | 0.7% | $20.07 | $21.08 | -4.8% | CL A | 31188V100 |
| IVV | ISHARES TR | 4,869 | $1.574M | 0.7% | $323.27 | $277.16 | +16.6% | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 7,652 | $1.474M | 0.7% | $192.63 | $115.55 | +65.3% | COM | 92343E102 |
| INTU | INTUIT | 5,127 | $1.343M | 0.6% | $261.95 * | $159.49 | +58.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 26,823 | $1.286M | 0.6% | $47.94 * | $21.87 | +82.0% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 16,438 | $1.136M | 0.5% | $69.11 * | $15.63 | +73.0% | COM | 084423102 |
| IWF | ISHARES TR | 6,390 | $1.124M | 0.5% | $175.90 * | $35.16 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 733 | $982K | 0.4% | $1339.70 * | $55.29 | +20.2% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 5,696 | $916K | 0.4% | $160.81 * | $76.90 | +4.5% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 4,425 | $831K | 0.4% | $187.80 * | $119.82 | +50.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,852 | $765K | 0.3% | $157.67 * | $84.53 | +77.1% | COM | 594918104 |
| IWD | ISHARES TR | 5,529 | $755K | 0.3% | $136.55 | $124.18 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 15,189 | $749K | 0.3% | $49.31 | $49.18 | +0.2% | STRM INFPROIDX | 922020805 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $719K | 0.3% | $56.61 | $58.93 | -4.0% | COM | 24906P109 |
| GOOG | ALPHABET INC | 519 | $694K | 0.3% | $1337.19 * | $54.82 | +21.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,261 | $616K | 0.3% | $144.57 * | $102.11 | +38.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,977 | $580K | 0.3% | $145.84 * | $91.12 | +35.2% | COM | 478160104 |
| SYY | SYSCO CORP | 6,406 | $548K | 0.3% | $85.54 * | $54.26 | +33.3% | COM | 871829107 |
| DBEU | DBX ETF TR | 17,376 | $541K | 0.2% | $31.13 | $28.67 | +8.6% | XTRACK MSCI EURP | 233051853 |
| DSI | ISHARES TR | 4,417 | $531K | 0.2% | $120.22 * | $53.73 | +11.8% | MSCI KLD400 SOC | 464288570 |
| SCZ | ISHARES TR | 7,537 | $469K | 0.2% | $62.23 | $63.04 | -1.2% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 2,263 | $464K | 0.2% | $205.04 | $187.00 | +9.0% | CL A | 30303M102 |
| ESML | ISHARES TR | 15,499 | $448K | 0.2% | $28.91 | $27.64 | +4.6% | ESG MSCI USA SML | 46435U663 |
| ORCL | ORACLE CORP | 8,420 | $446K | 0.2% | $52.97 * | $44.04 | +10.3% | COM | 68389X105 |
| NWL | NEWELL BRANDS INC | 21,650 | $416K | 0.2% | $19.21 * | $31.35 | -53.4% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,472 | $402K | 0.2% | $53.80 | $50.46 | +6.5% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 3,032 | $378K | 0.2% | $124.67 | $106.68 | +16.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,223 | $368K | 0.2% | $165.54 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,024 | $358K | 0.2% | $176.88 * | $117.49 | +25.3% | COM | 438516106 |
| MMM | 3M CO | 2,025 | $357K | 0.2% | $176.30 * | $150.16 | -21.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 6,706 | $355K | 0.2% | $52.94 * | $36.79 | +24.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $346K | 0.2% | $321.56 | $276.05 | +16.6% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 3,208 | $340K | 0.2% | $105.99 * | $46.07 | +15.0% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,280 | $337K | 0.2% | $147.81 | $125.53 | +17.8% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 2,579 | $331K | 0.2% | $128.34 * | $87.09 | +24.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $329K | 0.2% | $226.74 | $202.91 | +11.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $325K | 0.1% | $139.25 * | $91.45 | +29.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,496 | $307K | 0.1% | $87.81 * | $46.23 | +66.5% | COM | 855244109 |
| INTC | INTEL CORP | 5,083 | $304K | 0.1% | $59.81 * | $44.32 | +19.1% | COM | 458140100 |
| XYZ | SQUARE INC | 4,806 | $301K | 0.1% | $62.63 | $70.61 | -11.4% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 2,479 | $299K | 0.1% | $120.61 * | $85.10 | +8.4% | COM | 166764100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,982 | $299K | 0.1% | $49.98 | $43.36 | +15.2% | CLEANTECH ETF | 46137V407 |
| PEP | PEPSICO INC | 2,140 | $293K | 0.1% | $136.92 * | $89.48 | +27.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,866 | $286K | 0.1% | $153.27 * | $100.67 | +31.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 2,285 | $285K | 0.1% | $124.73 * | $73.56 | +46.2% | COM | 742718109 |
| EFA | ISHARES TR | 4,062 | $282K | 0.1% | $69.42 | $70.32 | -1.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,444 | $272K | 0.1% | $188.37 | $161.54 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 4,574 | $271K | 0.1% | $59.25 | $60.25 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $259K | 0.1% | $72.51 * | $44.72 | +33.1% | COM | 743315103 |
| IWR | ISHARES TR | 4,273 | $255K | 0.1% | $59.68 | $51.81 | +15.1% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 854 | $255K | 0.1% | $298.59 * | $244.47 | +18.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,107 | $250K | 0.1% | $118.65 * | $31.47 | +15.7% | COM | 931142103 |
| BAC | BANK AMER CORP | 6,854 | $241K | 0.1% | $35.16 * | $24.50 | +24.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,348 | $240K | 0.1% | $178.04 * | $40.92 | +8.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,455 | $238K | 0.1% | $163.57 | $139.52 | +17.3% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $236K | 0.1% | $210.90 * | $163.68 | +17.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,212 | $227K | 0.1% | $53.89 * | $40.64 | +13.4% | COM | 949746101 |
| EPP | ISHARES INC | 4,844 | $224K | 0.1% | $46.24 | $44.26 | +4.6% | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 3,165 | $221K | 0.1% | $69.83 * | $55.54 | -4.9% | COM | 30231G102 |
| SNY | SANOFI | 4,371 | $219K | 0.1% | $50.10 | $43.13 | +16.4% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 2,481 | $219K | 0.1% | $88.27 * | $72.86 | +6.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 793 | $216K | 0.1% | $272.38 * | $223.55 | +8.0% | COM | 075887109 |
| ADBE | ADOBE INC | 652 | $215K | 0.1% | $329.75 | $294.23 | +12.1% | COM | 00724F101 |
| IJH | ISHARES TR | 1,020 | $210K | 0.1% | $205.88 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,818 | $203K | 0.1% | $111.66 * | $95.06 | +7.0% | COM | 571748102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $53,000 | 0.0% | $2.19 | $2.81 | -21.8% | COM | P73398102 |