Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 542,105 | $48.43M | 24.4% | $89.33 | $85.03 | +5.1% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 465,159 | $38.23M | 19.2% | $82.18 | $79.97 | +2.8% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 447,836 | $13.01M | 6.5% | $29.04 | $28.15 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 370,264 | $12.27M | 6.2% | $33.13 | $30.37 | +9.1% | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 369,714 | $11.18M | 5.6% | $30.25 | $30.29 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 361,651 | $11.11M | 5.6% | $30.72 | $29.60 | +3.8% | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 322,714 | $10.98M | 5.5% | $34.01 | $33.52 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| FSLY | FASTLY INC | 378,120 | $7.177M | 3.6% | $18.98 | $20.75 | -8.5% | CL A | 31188V100 |
| BALL | BALL CORP | 70,364 | $4.55M | 2.3% | $64.66 * | $32.68 | +84.8% | COM | 058498106 |
| SPAB | SPDR SER TR | 149,721 | $4.525M | 2.3% | $30.22 | $28.16 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 38,306 | $3.51M | 1.8% | $91.63 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 10,661 | $2.711M | 1.4% | $254.29 * | $28.60 | +115.0% | COM | 037833100 |
| TIP | ISHARES TR | 20,712 | $2.442M | 1.2% | $117.90 | $113.16 | +4.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 32,804 | $2.291M | 1.2% | $69.84 | $78.58 | -11.1% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,858 | $1.661M | 0.8% | $283.54 | $205.54 | +36.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $1.654M | 0.8% | $285.17 * | $120.32 | +117.1% | COM | 22160K105 |
| EXPO | EXPONENT INC | 20,810 | $1.496M | 0.8% | $71.89 * | $30.71 | +119.6% | COM | 30214U102 |
| VRSN | VERISIGN INC | 7,652 | $1.378M | 0.7% | $180.08 | $115.55 | +54.5% | COM | 92343E102 |
| IVV | ISHARES TR | 4,655 | $1.203M | 0.6% | $258.43 | $277.16 | -6.8% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 5,127 | $1.179M | 0.6% | $229.96 * | $159.49 | +39.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 26,865 | $1.056M | 0.5% | $39.31 * | $21.87 | +50.2% | COM | 17275R102 |
| IWF | ISHARES TR | 6,358 | $958K | 0.5% | $150.68 * | $35.16 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 742 | $862K | 0.4% | $1161.73 * | $55.43 | +4.0% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 16,438 | $858K | 0.4% | $52.20 * | $15.63 | +30.9% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 5,137 | $810K | 0.4% | $157.68 * | $88.52 | +69.6% | COM | 594918104 |
| V | VISA INC | 4,429 | $714K | 0.4% | $161.21 * | $119.82 | +29.1% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 13,512 | $658K | 0.3% | $48.70 | $49.18 | -0.9% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 526 | $612K | 0.3% | $1163.50 * | $54.99 | +4.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 5,661 | $566K | 0.3% | $99.98 * | $76.90 | -35.0% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $533K | 0.3% | $131.12 * | $91.75 | +21.5% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $493K | 0.2% | $38.82 | $58.93 | -34.1% | COM | 24906P109 |
| SCHP | SCHWAB STRATEGIC TR | 8,248 | $474K | 0.2% | $57.47 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 4,710 | $467K | 0.2% | $99.15 | $124.18 | -20.1% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 4,413 | $426K | 0.2% | $96.53 * | $102.85 | -8.2% | COM DISNEY | 254687106 |
| DSI | ISHARES TR | 4,232 | $412K | 0.2% | $97.35 * | $53.73 | -9.4% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,835 | $397K | 0.2% | $103.52 | $109.33 | -5.4% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 7,966 | $385K | 0.2% | $48.33 * | $44.04 | +1.0% | COM | 68389X105 |
| META | FACEBOOK INC | 2,174 | $363K | 0.2% | $166.97 | $187.00 | -11.4% | CL A | 30303M102 |
| ESML | ISHARES TR | 17,327 | $346K | 0.2% | $19.97 | $27.47 | -27.4% | ESG MSCI USA SML | 46435U663 |
| VB | VANGUARD INDEX FDS | 2,816 | $325K | 0.2% | $115.41 | $153.64 | -24.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 5,564 | $301K | 0.2% | $54.10 * | $45.02 | +6.6% | COM | 458140100 |
| SYY | SYSCO CORP | 6,406 | $292K | 0.1% | $45.58 * | $54.26 | -28.5% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 21,650 | $288K | 0.1% | $13.30 * | $31.35 | -67.4% | COM | 651229106 |
| MMM | 3M CO | 1,984 | $271K | 0.1% | $136.59 * | $150.16 | -38.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,024 | $271K | 0.1% | $133.89 * | $117.49 | -4.8% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 2,280 | $270K | 0.1% | $118.42 | $125.53 | -5.7% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $265K | 0.1% | $182.63 | $202.91 | -9.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 3,572 | $264K | 0.1% | $73.91 * | $44.72 | +40.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 3,582 | $260K | 0.1% | $72.59 * | $82.30 | -31.8% | COM | 166764100 |
| DLN | WISDOMTREE TR | 3,208 | $260K | 0.1% | $81.05 * | $46.07 | -12.2% | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 2,154 | $259K | 0.1% | $120.24 * | $89.48 | +12.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,579 | $258K | 0.1% | $100.04 * | $87.09 | -2.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,822 | $252K | 0.1% | $138.31 * | $100.67 | +18.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,596 | $236K | 0.1% | $65.63 * | $46.91 | +23.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 2,136 | $235K | 0.1% | $110.02 * | $73.56 | +29.5% | COM | 742718109 |
| WMT | WALMART INC | 2,046 | $233K | 0.1% | $113.88 * | $31.47 | +11.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 869 | $224K | 0.1% | $257.77 | $276.05 | -6.6% | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 4,216 | $221K | 0.1% | $52.42 | $70.61 | -25.8% | CL A | 852234103 |
| AFL | AFLAC INC | 6,376 | $218K | 0.1% | $34.19 * | $36.79 | -19.0% | COM | 001055102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,755 | $217K | 0.1% | $37.71 | $43.36 | -13.2% | CLEANTECH ETF | 46137V407 |
| JPM | JPMORGAN CHASE & CO | 2,373 | $214K | 0.1% | $90.18 * | $91.65 | -16.2% | COM | 46625H100 |
| IWV | ISHARES TR | 1,402 | $208K | 0.1% | $148.36 | $161.54 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 652 | $207K | 0.1% | $317.48 | $294.23 | +8.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 854 | $206K | 0.1% | $241.22 * | $244.47 | -4.3% | CL A | 57636Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $57,000 | 0.0% | $2.35 | $2.81 | -16.8% | COM | P73398102 |