Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $223M (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 | 550,937 | $51.34M | 23.0% | $93.19 | $85.14 | +9.5% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 475,582 | $39.53M | 17.7% | $83.12 | $80.03 | +3.9% | SHORT TRM BOND | 921937827 |
| FSLY | FASTLY INC | 200,000 | $17.03M | 7.6% | $85.13 | $20.75 | +310.2% | CL A | 31188V100 |
| SPIP | SPDR SER TR | 457,066 | $13.78M | 6.2% | $30.14 | $28.18 | +7.0% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 382,136 | $12.7M | 5.7% | $33.22 | $30.46 | +9.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 333,645 | $12.19M | 5.5% | $36.53 | $33.59 | +8.8% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 385,903 | $12.09M | 5.4% | $31.34 | $30.32 | +3.4% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 383,429 | $11.78M | 5.3% | $30.72 | $29.66 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| BALL | BALL CORP | 70,364 | $4.89M | 2.2% | $69.50 * | $32.68 | +99.1% | COM | 058498106 |
| SPAB | SPDR SER TR | 139,614 | $4.308M | 1.9% | $30.86 | $28.16 | +9.6% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 10,110 | $3.688M | 1.7% | $364.79 * | $28.60 | +209.3% | COM | 037833100 |
| TIP | ISHARES TR | 21,346 | $2.626M | 1.2% | $123.02 | $113.41 | +8.5% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 32,257 | $2.533M | 1.1% | $78.53 | $78.58 | -0.1% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,858 | $2.123M | 1.0% | $362.41 | $205.54 | +73.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,860 | $1.777M | 0.8% | $303.24 * | $121.94 | +128.3% | COM | 22160K105 |
| EXPO | EXPONENT INC | 20,810 | $1.684M | 0.8% | $80.92 * | $30.71 | +147.8% | COM | 30214U102 |
| VRSN | VERISIGN INC | 7,652 | $1.583M | 0.7% | $206.87 | $115.55 | +77.4% | COM | 92343E102 |
| INTU | INTUIT | 4,955 | $1.468M | 0.7% | $296.27 * | $159.49 | +79.3% | COM | 461202103 |
| IVV | ISHARES TR | 4,656 | $1.442M | 0.6% | $309.71 | $277.16 | +11.7% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 26,140 | $1.219M | 0.5% | $46.63 * | $21.87 | +79.9% | COM | 17275R102 |
| IWF | ISHARES TR | 5,960 | $1.144M | 0.5% | $191.95 * | $35.16 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 729 | $1.034M | 0.5% | $1418.38 * | $55.43 | +26.9% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 17,218 | $1.033M | 0.5% | $60.00 * | $29.14 | +3.0% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,691 | $955K | 0.4% | $203.58 * | $88.52 | +119.5% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 16,438 | $942K | 0.4% | $57.31 * | $15.63 | +44.0% | COM | 084423102 |
| V | VISA INC | 4,388 | $848K | 0.4% | $193.25 * | $119.82 | +55.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 519 | $734K | 0.3% | $1414.26 * | $54.99 | +27.6% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 5,661 | $681K | 0.3% | $120.30 * | $76.90 | -21.7% | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 13,512 | $678K | 0.3% | $50.18 | $49.18 | +2.0% | STRM INFPROIDX | 922020805 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $560K | 0.3% | $44.09 | $58.93 | -25.2% | COM | 24906P109 |
| ITOT | ISHARES TR | 8,010 | $556K | 0.2% | $69.41 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,952 | $556K | 0.2% | $140.69 * | $91.75 | +31.2% | COM | 478160104 |
| IWD | ISHARES TR | 4,710 | $530K | 0.2% | $112.53 | $124.18 | -9.3% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 4,224 | $499K | 0.2% | $118.13 * | $53.73 | +9.8% | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 19,509 | $489K | 0.2% | $25.07 | $26.98 | -7.1% | ESG MSCI USA SML | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,835 | $449K | 0.2% | $117.08 | $109.33 | +7.2% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,945 | $440K | 0.2% | $111.53 * | $102.85 | +5.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,786 | $430K | 0.2% | $55.23 * | $44.04 | +16.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,816 | $410K | 0.2% | $145.60 | $153.64 | -5.2% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 6,290 | $344K | 0.2% | $54.69 * | $54.26 | -13.4% | COM | 871829107 |
| XYZ | SQUARE INC | 3,216 | $337K | 0.2% | $104.79 | $70.61 | +48.6% | CL A | 852234103 |
| IEO | ISHARES TR | 9,844 | $332K | 0.1% | $33.73 | $32.14 | +4.9% | US OIL GS EX ETF | 464288851 |
| VV | VANGUARD INDEX FDS | 2,280 | $326K | 0.1% | $142.98 | $125.53 | +13.9% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,822 | $322K | 0.1% | $176.73 * | $100.67 | +52.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,458 | $309K | 0.1% | $89.36 * | $82.30 | -14.8% | COM | 166764100 |
| MMM | 3M CO | 1,984 | $309K | 0.1% | $155.75 * | $150.16 | -29.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,083 | $304K | 0.1% | $59.81 * | $45.02 | +18.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,382 | $302K | 0.1% | $126.78 * | $87.09 | +24.7% | COM | 882508104 |
| DLN | WISDOMTREE TR | 3,208 | $298K | 0.1% | $92.89 * | $46.07 | +0.8% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,999 | $289K | 0.1% | $144.57 * | $117.49 | +3.7% | COM | 438516106 |
| ADBE | ADOBE INC | 652 | $284K | 0.1% | $435.58 | $294.23 | +48.0% | COM | 00724F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,756 | $283K | 0.1% | $49.17 | $43.36 | +13.4% | CLEANTECH ETF | 46137V407 |
| PEP | PEPSICO INC | 2,079 | $275K | 0.1% | $132.28 * | $89.48 | +24.9% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 16,903 | $268K | 0.1% | $15.86 * | $31.35 | -60.3% | COM | 651229106 |
| IXUS | ISHARES TR | 4,897 | $267K | 0.1% | $54.52 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP OHIO | 3,265 | $262K | 0.1% | $80.25 * | $44.72 | +52.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $259K | 0.1% | $178.50 | $202.91 | -12.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,456 | $254K | 0.1% | $73.50 * | $46.91 | +38.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 854 | $253K | 0.1% | $296.25 * | $244.47 | +17.3% | CL A | 57636Q104 |
| IWV | ISHARES TR | 1,402 | $252K | 0.1% | $179.74 | $161.54 | +11.5% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 804 | $248K | 0.1% | $308.46 | $276.05 | +11.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,056 | $246K | 0.1% | $119.65 * | $73.56 | +41.8% | COM | 742718109 |
| WMT | WALMART INC | 2,046 | $245K | 0.1% | $119.75 * | $31.47 | +17.6% | COM | 931142103 |
| META | FACEBOOK INC | 1,081 | $245K | 0.1% | $226.64 | $187.00 | +20.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $239K | 0.1% | $214.54 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 6,376 | $230K | 0.1% | $36.07 * | $36.79 | -14.0% | COM | 001055102 |
| IWR | ISHARES TR | 4,273 | $229K | 0.1% | $53.59 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 4,371 | $223K | 0.1% | $51.02 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,348 | $221K | 0.1% | $163.95 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 4,119 | $221K | 0.1% | $53.65 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 3,590 | $219K | 0.1% | $61.00 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,381 | $217K | 0.1% | $91.14 * | $70.96 | +14.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,228 | $210K | 0.1% | $94.25 * | $91.65 | -11.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 75 | $207K | 0.1% | $2760.00 * | $120.78 | +14.2% | COM | 023135106 |
| SPMB | SPDR SER TR | 7,730 | $207K | 0.1% | $26.78 | $26.79 | +0.0% | PORTFLI MORTGAGE | 78464A383 |
| VTI | VANGUARD INDEX FDS | 1,296 | $203K | 0.1% | $156.64 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,137 | $202K | 0.1% | $177.66 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $86,000 | 0.0% | $3.55 | $2.81 | +26.2% | COM | P73398102 |