Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,454,294 | $75.57M | 28.5% | $30.79 | $30.72 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 532,614 | $44.15M | 16.6% | $82.90 | $80.35 | +3.2% | SHORT TRM BOND | 921937827 |
| FSLY | FASTLY INC | 200,000 | $17.47M | 6.6% | $87.37 | $20.75 | +321.0% | CL A | 31188V100 |
| SPIP | SPDR SER TR | 466,463 | $14.54M | 5.5% | $31.17 | $28.28 | +10.2% | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SER TR | 444,946 | $13.97M | 5.3% | $31.40 | $30.46 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 428,605 | $13.16M | 5.0% | $30.71 | $29.77 | +3.2% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 65,298 | $8.664M | 3.3% | $132.68 * | $94.49 | +36.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,767 | $6.694M | 2.5% | $376.77 * | $272.69 | +30.7% | COM | 22160K105 |
| BALL | BALL CORP | 70,563 | $6.575M | 2.5% | $93.18 * | $32.68 | +167.8% | COM | 058498106 |
| SPTI | SPDR SER TR | 144,830 | $4.788M | 1.8% | $33.06 | $30.58 | +8.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 119,146 | $4.43M | 1.7% | $37.18 | $33.73 | +10.2% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 42,106 | $3.91M | 1.5% | $92.86 | $85.14 | +9.1% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 62,766 | $3.897M | 1.5% | $62.09 * | $30.25 | +2.6% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 22,216 | $2.836M | 1.1% | $127.66 | $114.68 | +11.3% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 32,992 | $2.802M | 1.1% | $84.93 | $78.65 | +8.0% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,274 | $2.457M | 0.9% | $465.87 | $205.54 | +123.7% | COM | 883556102 |
| SPMB | SPDR SER TR | 76,103 | $2.011M | 0.8% | $26.42 | $26.62 | -0.8% | PORTFLI MORTGAGE | 78464A383 |
| INTU | INTUIT | 4,955 | $1.882M | 0.7% | $379.82 * | $159.49 | +130.8% | COM | 461202103 |
| EXPO | EXPONENT INC | 20,810 | $1.874M | 0.7% | $90.05 * | $30.71 | +177.0% | COM | 30214U102 |
| VRSN | VERISIGN INC | 7,652 | $1.656M | 0.6% | $216.41 | $115.55 | +85.7% | COM | 92343E102 |
| IVV | ISHARES TR | 4,086 | $1.534M | 0.6% | $375.43 | $277.16 | +35.4% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 27,403 | $1.4M | 0.5% | $51.09 | $49.99 | +2.2% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 5,498 | $1.326M | 0.5% | $241.18 * | $35.61 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 26,794 | $1.199M | 0.5% | $44.75 * | $22.24 | +72.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 665 | $1.165M | 0.4% | $1751.88 * | $55.43 | +56.9% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 16,438 | $1.092M | 0.4% | $66.43 * | $15.63 | +67.6% | COM | 084423102 |
| V | VISA INC | 4,351 | $952K | 0.4% | $218.80 * | $119.82 | +76.0% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 11,170 | $908K | 0.3% | $81.29 | $74.79 | +8.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 499 | $873K | 0.3% | $1749.50 * | $54.99 | +58.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 8,152 | $703K | 0.3% | $86.24 | $65.64 | +31.3% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 7,522 | $691K | 0.3% | $91.86 | $71.92 | +27.8% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,978 | $681K | 0.3% | $136.80 | $124.40 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $665K | 0.3% | $52.36 | $58.93 | -11.2% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 2,991 | $665K | 0.3% | $222.33 * | $88.52 | +141.1% | COM | 594918104 |
| IJH | ISHARES TR | 2,575 | $592K | 0.2% | $229.90 * | $35.56 | +29.3% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,947 | $574K | 0.2% | $194.77 | $154.65 | +25.9% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 7,902 | $565K | 0.2% | $71.50 | $60.74 | +17.8% | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 16,184 | $552K | 0.2% | $34.11 | $26.98 | +26.5% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,803 | $537K | 0.2% | $141.20 | $109.33 | +29.1% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 7,433 | $481K | 0.2% | $64.71 * | $44.04 | +37.0% | COM | 68389X105 |
| XYZ | SQUARE INC | 2,208 | $481K | 0.2% | $217.84 | $70.61 | +208.2% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 2,962 | $466K | 0.2% | $157.33 * | $91.75 | +48.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,103 | $447K | 0.2% | $212.55 * | $118.60 | +52.6% | COM | 438516106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,363 | $403K | 0.2% | $75.14 | $43.36 | +73.3% | CLEANTECH ETF | 46137V407 |
| SBUX | STARBUCKS CORP | 3,747 | $401K | 0.2% | $107.02 * | $48.68 | +96.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,215 | $401K | 0.2% | $181.04 * | $102.85 | +72.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,116 | $398K | 0.1% | $356.63 * | $261.27 | +32.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $398K | 0.1% | $373.36 | $297.61 | +25.6% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,249 | $395K | 0.1% | $175.63 | $125.53 | +40.0% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 2,389 | $392K | 0.1% | $164.09 * | $88.78 | +60.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $380K | 0.1% | $50.12 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 14,425 | $378K | 0.1% | $26.20 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| CMF | ISHARES TR | 5,758 | $362K | 0.1% | $62.87 | $62.44 | +0.6% | CALIF MUN BD ETF | 464288356 |
| IEO | ISHARES TR | 10,035 | $360K | 0.1% | $35.87 | $32.12 | +11.7% | US OIL GS EX ETF | 464288851 |
| NWL | NEWELL BRANDS INC | 16,903 | $359K | 0.1% | $21.24 * | $31.35 | -45.6% | COM | 651229106 |
| MMM | 3M CO | 1,984 | $347K | 0.1% | $174.90 * | $150.16 | -19.1% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671 | $336K | 0.1% | $500.75 | $301.75 | +65.7% | COM | 00724F101 |
| IXUS | ISHARES TR | 4,973 | $334K | 0.1% | $67.16 | $51.61 | +30.2% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 3,055 | $328K | 0.1% | $107.36 * | $46.07 | +16.7% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $325K | 0.1% | $231.65 | $205.63 | +12.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,265 | $323K | 0.1% | $98.93 * | $44.72 | +88.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,436 | $319K | 0.1% | $222.14 * | $100.67 | +91.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $312K | 0.1% | $261.31 * | $177.14 | +37.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,051 | $304K | 0.1% | $148.22 * | $89.48 | +42.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 5,500 | $304K | 0.1% | $55.27 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 1,381 | $293K | 0.1% | $212.17 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 4,273 | $293K | 0.1% | $68.57 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,308 | $292K | 0.1% | $223.24 | $161.54 | +38.4% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 3,963 | $289K | 0.1% | $72.92 | $58.39 | +25.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,056 | $286K | 0.1% | $139.11 * | $73.56 | +66.9% | COM | 742718109 |
| AFL | AFLAC INC | 6,376 | $284K | 0.1% | $44.54 * | $36.79 | +7.6% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,348 | $279K | 0.1% | $206.97 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 4,073 | $278K | 0.1% | $68.25 | $50.39 | +35.6% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 1,926 | $272K | 0.1% | $141.23 * | $99.64 | +32.2% | CL B | 654106103 |
| META | FACEBOOK INC | 993 | $271K | 0.1% | $272.91 | $189.14 | +43.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,870 | $270K | 0.1% | $144.39 * | $31.47 | +42.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 859 | $269K | 0.1% | $313.15 | $272.64 | +15.1% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 5,851 | $246K | 0.1% | $42.04 | $35.42 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,244 | $242K | 0.1% | $194.53 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $237K | 0.1% | $116.81 * | $105.63 | +2.4% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,853 | $235K | 0.1% | $126.82 * | $98.14 | +13.7% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $231K | 0.1% | $115.21 * | $91.98 | +17.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 956 | $227K | 0.1% | $237.45 * | $179.92 | +19.0% | COM | 655844108 |
| INTC | INTEL CORP | 4,512 | $225K | 0.1% | $49.87 * | $44.99 | +0.1% | COM | 458140100 |
| — | ISHARES TR | 8,358 | $219K | 0.1% | $26.20 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| SNY | SANOFI | 4,371 | $212K | 0.1% | $48.50 | $48.60 | -0.0% | SPONSORED ADR | 80105N105 |
| — | COUPA SOFTWARE INC | 625 | $212K | 0.1% | $339.20 | $339.20 | — | COM | 22266L106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,500 | $106K | 0.0% | $8.48 | $8.48 | — | COM | 101119105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $60,000 | 0.0% | $2.48 | $2.81 | -11.8% | COM | P73398102 |