Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,731,436 | $53.35M | 22.0% | $30.81 | $30.73 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 502,641 | $41.74M | 17.2% | $83.05 | $80.20 | +3.6% | SHORT TRM BOND | 921937827 |
| FSLY | FASTLY INC | 200,000 | $18.74M | 7.7% | $93.68 | $20.75 | +351.4% | CL A | 31188V100 |
| SPIP | SPDR SER TR | 449,205 | $13.87M | 5.7% | $30.87 | $28.18 | +9.5% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 399,680 | $13.29M | 5.5% | $33.24 | $30.58 | +8.7% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 349,181 | $12.84M | 5.3% | $36.76 | $33.73 | +9.0% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 406,498 | $12.75M | 5.3% | $31.37 | $30.37 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 409,326 | $12.57M | 5.2% | $30.70 | $29.73 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 68,165 | $7.894M | 3.3% | $115.81 * | $94.49 | +19.1% | COM | 037833100 |
| BALL | BALL CORP | 70,563 | $5.865M | 2.4% | $83.12 * | $32.68 | +138.6% | COM | 058498106 |
| BIV | VANGUARD BD INDEX FDS | 43,040 | $4.023M | 1.7% | $93.47 | $85.14 | +9.8% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 42,892 | $2.643M | 1.1% | $61.62 * | $30.03 | +2.6% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 32,491 | $2.565M | 1.1% | $78.94 | $78.58 | +0.5% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 20,002 | $2.53M | 1.0% | $126.49 | $113.41 | +11.5% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,370 | $2.371M | 1.0% | $441.53 | $205.54 | +111.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,887 | $2.09M | 0.9% | $355.02 * | $121.94 | +167.9% | COM | 22160K105 |
| INTU | INTUIT | 4,955 | $1.616M | 0.7% | $326.14 * | $159.49 | +97.9% | COM | 461202103 |
| VRSN | VERISIGN INC | 7,652 | $1.568M | 0.6% | $204.91 | $115.55 | +75.7% | COM | 92343E102 |
| EXPO | EXPONENT INC | 20,810 | $1.499M | 0.6% | $72.03 * | $30.71 | +121.1% | COM | 30214U102 |
| IVV | ISHARES TR | 4,309 | $1.448M | 0.6% | $336.04 | $277.16 | +21.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,118 | $1.327M | 0.5% | $216.90 * | $35.61 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 23,305 | $1.189M | 0.5% | $51.02 | $49.83 | +2.4% | STRM INFPROIDX | 922020805 |
| SPMB | SPDR SER TR | 44,612 | $1.188M | 0.5% | $26.63 | $26.71 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| CSCO | CISCO SYS INC | 26,794 | $1.055M | 0.4% | $39.37 * | $22.24 | +50.6% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 16,438 | $1.005M | 0.4% | $61.14 * | $15.63 | +54.0% | COM | 084423102 |
| GOOGL | ALPHABET INC | 669 | $980K | 0.4% | $1464.87 * | $55.43 | +31.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,351 | $870K | 0.4% | $199.95 * | $119.82 | +60.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 504 | $741K | 0.3% | $1470.24 * | $54.99 | +32.6% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 5,585 | $684K | 0.3% | $122.47 * | $76.90 | -20.4% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 3,062 | $644K | 0.3% | $210.32 * | $88.52 | +127.4% | COM | 594918104 |
| ITOT | ISHARES TR | 8,010 | $605K | 0.2% | $75.53 | $65.37 | +15.5% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 4,710 | $556K | 0.2% | $118.05 | $124.18 | -4.9% | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $555K | 0.2% | $43.70 | $58.93 | -25.8% | COM | 24906P109 |
| IJR | ISHARES TR | 7,342 | $516K | 0.2% | $70.28 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 3,951 | $506K | 0.2% | $128.07 * | $53.73 | +19.1% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,817 | $491K | 0.2% | $128.64 | $109.33 | +17.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,606 | $483K | 0.2% | $185.34 * | $35.56 | +4.2% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 17,884 | $474K | 0.2% | $26.50 | $26.98 | -1.7% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 7,435 | $444K | 0.2% | $59.72 * | $44.04 | +25.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,962 | $441K | 0.2% | $148.89 * | $91.75 | +39.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,816 | $433K | 0.2% | $153.76 | $153.64 | +0.1% | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 2,622 | $426K | 0.2% | $162.47 | $70.61 | +130.2% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 1,104 | $373K | 0.2% | $337.86 * | $260.60 | +26.0% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 13,902 | $363K | 0.1% | $26.11 | $26.10 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| TXN | TEXAS INSTRS INC | 2,526 | $361K | 0.1% | $142.91 * | $88.78 | +38.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 2,280 | $357K | 0.1% | $156.58 | $125.53 | +24.6% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 2,151 | $354K | 0.1% | $164.57 * | $118.60 | +17.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,566 | $337K | 0.1% | $215.20 * | $100.67 | +85.4% | COM | 235851102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,756 | $337K | 0.1% | $58.55 | $43.36 | +35.2% | CLEANTECH ETF | 46137V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 682 | $334K | 0.1% | $489.74 | $301.75 | +62.5% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $328K | 0.1% | $43.26 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 3,732 | $321K | 0.1% | $86.01 * | $48.68 | +57.0% | COM | 855244109 |
| MMM | 3M CO | 1,984 | $318K | 0.1% | $160.28 * | $150.16 | -26.5% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 3,208 | $311K | 0.1% | $96.95 * | $46.07 | +5.3% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 3,265 | $309K | 0.1% | $94.64 * | $44.72 | +80.2% | COM | 743315103 |
| NKE | NIKE INC | 2,326 | $292K | 0.1% | $125.54 * | $99.64 | +17.1% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 16,903 | $290K | 0.1% | $17.16 * | $31.35 | -56.5% | COM | 651229106 |
| IXUS | ISHARES TR | 4,897 | $286K | 0.1% | $58.40 | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 2,056 | $286K | 0.1% | $139.11 * | $73.56 | +65.8% | COM | 742718109 |
| PEP | PEPSICO INC | 2,051 | $284K | 0.1% | $138.47 * | $89.48 | +31.8% | COM | 713448108 |
| WMT | WALMART INC | 1,967 | $275K | 0.1% | $139.81 * | $31.47 | +38.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,206 | $274K | 0.1% | $124.21 * | $102.85 | +17.9% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 1,402 | $274K | 0.1% | $195.44 | $161.54 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $270K | 0.1% | $226.13 * | $177.14 | +18.3% | SHS CLASS A | G1151C101 |
| IEO | ISHARES TR | 9,844 | $260K | 0.1% | $26.41 | $32.14 | -17.7% | US OIL GS EX ETF | 464288851 |
| SPY | SPDR S&P 500 ETF TR | 774 | $259K | 0.1% | $334.63 | $276.05 | +21.3% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 968 | $254K | 0.1% | $262.40 | $187.00 | +39.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $252K | 0.1% | $213.20 | $202.91 | +4.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,952 | $252K | 0.1% | $63.77 | $58.39 | +9.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,458 | $249K | 0.1% | $72.01 * | $82.30 | -30.3% | COM | 166764100 |
| IWR | ISHARES TR | 4,273 | $245K | 0.1% | $57.34 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 4,119 | $243K | 0.1% | $58.99 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 1,348 | $238K | 0.1% | $176.56 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $233K | 0.1% | $114.83 * | $105.63 | -0.1% | COM | 571748102 |
| AFL | AFLAC INC | 6,376 | $232K | 0.1% | $36.39 * | $36.79 | -12.6% | COM | 001055102 |
| INTC | INTEL CORP | 4,409 | $228K | 0.1% | $51.71 * | $45.02 | +3.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 804 | $223K | 0.1% | $277.36 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,296 | $221K | 0.1% | $170.52 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 4,371 | $219K | 0.1% | $50.10 | $48.60 | +3.2% | SPONSORED ADR | 80105N105 |
| ESGE | ISHARES INC | 5,851 | $208K | 0.1% | $35.55 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 956 | $205K | 0.1% | $214.44 * | $179.92 | +6.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 65 | $205K | 0.1% | $3153.85 * | $120.78 | +30.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 736 | $204K | 0.1% | $277.17 * | $237.65 | +2.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $201K | 0.1% | $100.25 * | $91.98 | +1.7% | COM | 45866F104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $60,000 | 0.0% | $2.48 | $2.81 | -12.6% | COM | P73398102 |