Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,740,260 | $81.25M | 29.9% | $29.65 | $30.67 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 580,192 | $47.69M | 17.5% | $82.19 | $80.53 | +2.1% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 480,714 | $15.05M | 5.5% | $31.31 | $30.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 491,055 | $15M | 5.5% | $30.55 | $28.40 | +7.6% | PORTFLI TIPS ETF | 78464A656 |
| SPTS | SPDR SER TR | 457,306 | $14.02M | 5.2% | $30.66 | $29.83 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 62,482 | $7.632M | 2.8% | $122.15 * | $94.49 | +26.0% | COM | 037833100 |
| FSLY | FASTLY INC | 100,000 | $6.728M | 2.5% | $67.28 | $20.75 | +224.2% | CL A | 31188V100 |
| COST | COSTCO WHSL CORP NEW | 17,767 | $6.263M | 2.3% | $352.51 * | $272.69 | +22.5% | COM | 22160K105 |
| BALL | BALL CORP | 70,563 | $5.98M | 2.2% | $84.75 * | $32.68 | +144.0% | COM | 058498106 |
| CSCO | CISCO SYS INC | 103,317 | $5.343M | 2.0% | $51.71 * | $35.85 | +24.8% | COM | 17275R102 |
| SPTI | SPDR SER TR | 146,791 | $4.709M | 1.7% | $32.08 | $30.61 | +4.8% | PORTFLI INTRMDIT | 78464A672 |
| SCHP | SCHWAB STRATEGIC TR | 75,266 | $4.603M | 1.7% | $61.16 * | $30.34 | +0.8% | US TIPS ETF | 808524870 |
| SPIB | SPDR SER TR | 119,285 | $4.324M | 1.6% | $36.25 | $33.73 | +7.5% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 48,097 | $4.268M | 1.6% | $88.74 | $85.84 | +3.4% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 32,499 | $2.985M | 1.1% | $91.85 | $78.65 | +16.8% | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SER TR | 114,946 | $2.981M | 1.1% | $25.93 | $26.49 | -2.1% | PORTFLI MORTGAGE | 78464A383 |
| TIP | ISHARES TR | 23,534 | $2.953M | 1.1% | $125.48 | $115.35 | +8.8% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $2.373M | 0.9% | $456.35 | $205.54 | +119.3% | COM | 883556102 |
| INTU | INTUIT | 4,823 | $1.847M | 0.7% | $382.96 * | $159.49 | +133.1% | COM | 461202103 |
| IVV | ISHARES TR | 4,251 | $1.691M | 0.6% | $397.79 | $281.43 | +41.4% | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 7,652 | $1.521M | 0.6% | $198.77 | $115.55 | +70.5% | COM | 92343E102 |
| VTIP | VANGUARD MALVERN FDS | 28,520 | $1.47M | 0.5% | $51.54 | $50.04 | +3.0% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 665 | $1.371M | 0.5% | $2061.65 * | $55.43 | +84.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,275 | $1.282M | 0.5% | $243.03 * | $35.61 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 16,438 | $1.239M | 0.5% | $75.37 * | $15.63 | +90.4% | COM | 084423102 |
| IJS | ISHARES TR | 10,967 | $1.105M | 0.4% | $100.76 | $74.79 | +34.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 499 | $1.031M | 0.4% | $2066.13 * | $54.99 | +86.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,381 | $928K | 0.3% | $211.82 * | $119.82 | +70.7% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $810K | 0.3% | $63.78 | $58.93 | +8.3% | COM | 24906P109 |
| IWD | ISHARES TR | 4,978 | $754K | 0.3% | $151.47 | $124.40 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 8,152 | $747K | 0.3% | $91.63 | $65.64 | +39.5% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,866 | $746K | 0.3% | $260.29 * | $37.02 | +40.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,790 | $658K | 0.2% | $235.84 * | $88.52 | +156.2% | COM | 594918104 |
| IJR | ISHARES TR | 5,800 | $629K | 0.2% | $108.45 | $71.92 | +50.9% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 7,710 | $589K | 0.2% | $76.39 | $60.74 | +25.7% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 2,708 | $580K | 0.2% | $214.18 | $154.65 | +38.4% | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 14,848 | $572K | 0.2% | $38.52 | $26.98 | +42.9% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,851 | $566K | 0.2% | $146.97 | $109.74 | +34.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,339 | $549K | 0.2% | $164.42 * | $97.28 | +47.5% | COM | 478160104 |
| XYZ | SQUARE INC | 2,158 | $490K | 0.2% | $227.06 | $70.61 | +221.5% | CL A | 852234103 |
| ORCL | ORACLE CORP | 6,533 | $458K | 0.2% | $70.11 * | $44.04 | +49.2% | COM | 68389X105 |
| NWL | NEWELL BRANDS INC | 16,903 | $453K | 0.2% | $26.80 * | $31.35 | -30.7% | COM | 651229106 |
| DFAI | DIMENSIONAL ETF TRUST | 16,115 | $449K | 0.2% | $27.86 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 15,823 | $446K | 0.2% | $28.19 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 2,052 | $445K | 0.2% | $216.86 * | $118.60 | +56.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $422K | 0.2% | $395.87 | $297.61 | +33.2% | TR UNIT | 78462F103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,563 | $420K | 0.2% | $75.50 | $44.60 | +69.4% | INVESCO MSCI | 46137V407 |
| SBUX | STARBUCKS CORP | 3,732 | $408K | 0.1% | $109.32 * | $48.68 | +101.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,124 | $400K | 0.1% | $355.87 * | $261.27 | +32.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,101 | $397K | 0.1% | $188.96 * | $88.78 | +85.8% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 2,140 | $397K | 0.1% | $185.51 | $125.53 | +47.6% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,146 | $396K | 0.1% | $184.53 * | $102.85 | +75.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $395K | 0.1% | $52.10 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 14,846 | $386K | 0.1% | $26.00 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 1,984 | $382K | 0.1% | $192.54 * | $150.16 | -10.0% | COM | 88579Y101 |
| CMF | ISHARES TR | 5,758 | $358K | 0.1% | $62.17 | $62.44 | -0.5% | CALIF MUN BD ETF | 464288356 |
| IXUS | ISHARES TR | 4,973 | $350K | 0.1% | $70.38 | $51.61 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 3,055 | $350K | 0.1% | $114.57 * | $46.07 | +24.5% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 1,548 | $343K | 0.1% | $221.58 * | $40.37 | +37.1% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $330K | 0.1% | $276.38 * | $177.14 | +45.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 6,376 | $326K | 0.1% | $51.13 * | $36.79 | +24.7% | COM | 001055102 |
| IEO | ISHARES TR | 6,690 | $326K | 0.1% | $48.73 | $32.12 | +51.5% | US OIL GS EX ETF | 464288851 |
| DHR | DANAHER CORPORATION | 1,436 | $323K | 0.1% | $224.93 * | $100.67 | +94.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671 | $319K | 0.1% | $475.41 | $301.75 | +57.5% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 5,808 | $317K | 0.1% | $54.58 | $54.61 | +0.1% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 4,273 | $316K | 0.1% | $73.95 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,131 | $313K | 0.1% | $75.77 | $59.07 | +28.4% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 3,265 | $312K | 0.1% | $95.56 * | $44.72 | +91.0% | COM | 743315103 |
| IWV | ISHARES TR | 1,308 | $310K | 0.1% | $237.00 | $161.54 | +46.9% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $302K | 0.1% | $255.50 | $205.63 | +24.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,322 | $296K | 0.1% | $223.90 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,051 | $290K | 0.1% | $141.39 * | $89.48 | +36.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,735 | $282K | 0.1% | $75.50 * | $68.82 | -2.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,853 | $282K | 0.1% | $152.19 * | $98.14 | +37.2% | COM | 46625H100 |
| INTC | INTEL CORP | 4,409 | $282K | 0.1% | $63.96 * | $44.99 | +29.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,056 | $278K | 0.1% | $135.21 * | $73.56 | +63.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 859 | $274K | 0.1% | $318.98 | $272.64 | +17.1% | UNIT SER 1 | 46090E103 |
| EXPO | EXPONENT INC | 2,650 | $258K | 0.1% | $97.36 * | $30.71 | +200.4% | COM | 30214U102 |
| META | FACEBOOK INC | 873 | $257K | 0.1% | $294.39 | $189.14 | +54.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 956 | $257K | 0.1% | $268.83 * | $179.92 | +35.1% | COM | 655844108 |
| NKE | NIKE INC | 1,926 | $256K | 0.1% | $132.92 * | $99.64 | +24.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 6,556 | $254K | 0.1% | $38.74 * | $30.64 | +12.5% | COM | 060505104 |
| WMT | WALMART INC | 1,870 | $254K | 0.1% | $135.83 * | $31.47 | +35.0% | COM | 931142103 |
| ESGE | ISHARES INC | 5,851 | $253K | 0.1% | $43.24 | $35.42 | +22.3% | ESG AWR MSCI EM | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $247K | 0.1% | $121.73 * | $105.63 | +7.6% | COM | 571748102 |
| SCZ | ISHARES TR | 3,173 | $228K | 0.1% | $71.86 | $50.39 | +42.6% | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $224K | 0.1% | $111.72 * | $91.98 | +14.2% | COM | 45866F104 |
| — | ISHARES TR | 8,358 | $219K | 0.1% | $26.20 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 713 | $218K | 0.1% | $305.75 * | $244.44 | +11.3% | COM | 437076102 |
| SNY | SANOFI | 4,371 | $216K | 0.1% | $49.42 | $48.60 | +1.8% | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 1,003 | $207K | 0.1% | $206.38 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,500 | $167K | 0.1% | $13.36 | $8.48 | — | COM | 101119105 |
| — | GENERAL ELECTRIC CO | 10,848 | $142K | 0.1% | $13.09 | $13.09 | — | COM | 369604103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $54,000 | 0.0% | $2.23 | $2.81 | -21.1% | COM | P73398102 |