CIK: 0001589282 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $265,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,767 | $51,569 | 19.4% | $215.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 75,300 | $22,347 | 8.4% | $215.43 | — | Put | 78462F103 |
| EFA | ISHARES TR | 257,809 | $16,812 | 6.3% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 212,700 | $13,871 | 5.2% | $66.05 | — | Put | 464287465 |
| CRM | SALESFORCE COM INC | 87,912 | $13,050 | 4.9% | $61.16 | +145.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 178,080 | $10,875 | 4.1% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,674 | $8,942 | 3.4% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,305 | $6,695 | 2.5% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 56,050 | $6,116 | 2.3% | $97.71 | -6.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 80,006 | $6,058 | 2.3% | $42.52 | +23.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5,613 | 2.1% | $308211.47 | +0.4% | CL A | 084670108 |
| META | FACEBOOK INC | 29,493 | $5,252 | 2.0% | $141.99 | +32.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,889 | $5,126 | 1.9% | $37.99 | +32.2% | COM | 037833100 |
| IVV | ISHARES TR | 16,713 | $4,989 | 1.9% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 111,535 | $4,558 | 1.7% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 24,915 | $4,100 | 1.5% | $127.97 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 13,464 | $3,670 | 1.4% | $235.36 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,387 | $3,531 | 1.3% | $139.43 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 62,748 | $3,076 | 1.2% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,682 | $2,920 | 1.1% | $71.04 | +30.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 19,116 | $2,655 | 1.0% | $137.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 17,745 | $2,467 | 0.9% | $73.90 | +75.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,723 | $2,442 | 0.9% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| FRPT | FRESHPET INC | 48,305 | $2,404 | 0.9% | $34.80 | +31.3% | COM | 358039105 |
| COM | DIREXION SHS ETF TR | 94,189 | $2,191 | 0.8% | $25.00 | — | AUSPCE CMD STG | 25460E307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,472 | $2,178 | 0.8% | $201.77 | +2.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 67,039 | $2,136 | 0.8% | $28.13 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 77,240 | $1,941 | 0.7% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 26,496 | $1,698 | 0.6% | $53.12 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,305 | $1,594 | 0.6% | $54.91 | +7.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,506 | $1,590 | 0.6% | $132.08 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,926 | $1,543 | 0.6% | $48.91 | — | ALLWRLD EX US | 922042775 |
| — | PRIMO WTR CORP | 115,924 | $1,424 | 0.5% | $18.05 | — | COM | 74165N105 |
| CVX | CHEVRON CORP NEW | 11,942 | $1,416 | 0.5% | $78.72 | +16.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,611 | $1,173 | 0.4% | $54.57 | -1.5% | COM | 30231G102 |
| BA | BOEING CO | 2,864 | $1,090 | 0.4% | $249.16 | +41.4% | COM | 097023105 |
| EVER | EVERQUOTE INC | 50,000 | $1,067 | 0.4% | $18.89 | 0.0% | COM CL A | 30041R108 |
| HD | HOME DEPOT INC | 4,507 | $1,046 | 0.4% | $150.90 | +24.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 18,448 | $1,028 | 0.4% | $41.63 | +20.3% | COM | 872540109 |
| TIP | ISHARES TR | 8,793 | $1,023 | 0.4% | $112.82 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 8,542 | $1,005 | 0.4% | $82.74 | +14.9% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 68,802 | $970 | 0.4% | $12.97 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 4,965 | $961 | 0.4% | $138.03 | +14.5% | COM | 031162100 |
| WDAY | WORKDAY INC | 5,400 | $918 | 0.3% | $140.05 | +37.8% | Put | 98138H101 |
| WDAY | WORKDAY INC | 5,352 | $910 | 0.3% | $140.05 | +37.8% | CL A | 98138H101 |
| MMM | 3M CO | 5,468 | $899 | 0.3% | $137.60 | -19.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 7,587 | $897 | 0.3% | $76.79 | +46.6% | COM | 025816109 |
| ADBE | ADOBE INC | 2,904 | $802 | 0.3% | $211.37 | +38.1% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 4,466 | $687 | 0.3% | $129.29 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 13,463 | $686 | 0.3% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 22,282 | $654 | 0.2% | $27.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 4,576 | $592 | 0.2% | $107.99 | +1.9% | COM | 478160104 |
| — | VARIAN MED SYS INC | 4,718 | $562 | 0.2% | $100.03 | — | COM | 92220P105 |
| EHTH | EHEALTH INC | 8,208 | $548 | 0.2% | $33.64 | +168.2% | COM | 28238P109 |
| CAT | CATERPILLAR INC DEL | 4,325 | $546 | 0.2% | $106.55 | +4.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 425 | $518 | 0.2% | $57.55 | +2.1% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 4,658 | $506 | 0.2% | $75.17 | +19.2% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $506 | 0.2% | $90.69 | +21.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 3,561 | $486 | 0.2% | $119.16 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,722 | $485 | 0.2% | $131.19 | +2.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 5,144 | $483 | 0.2% | $70.86 | +11.2% | CL B | 654106103 |
| IJR | ISHARES TR | 6,181 | $481 | 0.2% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 9,322 | $480 | 0.2% | $34.23 | +25.7% | COM | 458140100 |
| V | VISA INC | 2,691 | $463 | 0.2% | $136.26 | +25.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 50,223 | $460 | 0.2% | $7.27 | -4.4% | COM | 345370860 |
| — | PROSHARES TR | 30,000 | $456 | 0.2% | $15.20 | — | ULTSHT RUSS2000 | 74348A319 |
| DOCU | DOCUSIGN INC | 7,300 | $452 | 0.2% | $42.02 | +24.6% | Put | 256163106 |
| DOCU | DOCUSIGN INC | 7,286 | $451 | 0.2% | $42.02 | +24.6% | COM | 256163106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,782 | $443 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PAGP | PLAINS GP HLDGS L P | 20,225 | $429 | 0.2% | $20.12 | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 11,262 | $428 | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 2,603 | $422 | 0.2% | $94.99 | +53.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,944 | $414 | 0.2% | $53.28 | +42.8% | COM | 002824100 |
| IDEV | ISHARES TR | 7,580 | $414 | 0.2% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| — | DISCOVER FINL SVCS | 5,057 | $410 | 0.2% | $65.01 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 8,281 | $409 | 0.2% | $30.23 | +41.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,615 | $388 | 0.1% | $63.72 | +2.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,266 | $383 | 0.1% | $124.24 | +12.1% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FD INC | 7,000 | $375 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 5,759 | $365 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $357 | 0.1% | $242.63 | +31.3% | COM | 666807102 |
| MS | MORGAN STANLEY | 8,363 | $357 | 0.1% | $36.63 | -4.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 2,431 | $351 | 0.1% | $84.55 | +44.0% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $348 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ESGD | ISHARES TR | 5,430 | $348 | 0.1% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 9,695 | $332 | 0.1% | $32.40 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INC | 1,220 | $331 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,407 | $330 | 0.1% | $90.25 | +21.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,212 | $324 | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,465 | $324 | 0.1% | $115.29 | +59.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,929 | $322 | 0.1% | $93.59 | +0.5% | COM | 548661107 |
| IWR | ISHARES TR | 5,593 | $313 | 0.1% | $55.78 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 10,683 | $312 | 0.1% | $24.60 | -0.1% | COM | 060505104 |
| — | RAYTHEON CO | 1,565 | $307 | 0.1% | $192.32 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 1,989 | $293 | 0.1% | $119.99 | +4.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 5,252 | $289 | 0.1% | $40.34 | +24.9% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 1,777 | $283 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 1,220 | $282 | 0.1% | $184.78 | — | COM | 512807108 |
| WMT | WALMART INC | 2,368 | $281 | 0.1% | $27.54 | +25.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $277 | 0.1% | $192.76 | +12.6% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $273 | 0.1% | $142.51 | -1.0% | COM | 773903109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $265 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| — | INGERSOLL-RAND PLC | 2,089 | $257 | 0.1% | $108.19 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 4,985 | $251 | 0.1% | $42.97 | -7.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 843 | $243 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 987 | $238 | 0.1% | $15.66 | 0.0% | COM | 88160R101 |
| NTAP | NETAPP INC | 4,445 | $233 | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| IVW | ISHARES TR | 1,251 | $225 | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 5,752 | $207 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| HTBK | HERITAGE COMMERCE CORP | 17,228 | $203 | 0.1% | $10.96 | +8.4% | COM | 426927109 |
| IQ | IQIYI INC | 12,500 | $202 | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| XYZ | SQUARE INC | 3,250 | $201 | 0.1% | $67.93 | 0.0% | CL A | 852234103 |
| — | OPUS BK IRVINE CALIF | 9,191 | $200 | 0.1% | $21.76 | — | COM | 684000102 |
| ADBE | ADOBE INC | 700 | $193 | 0.1% | $211.37 | +38.1% | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 10,159 | $97 | 0.0% | $10.74 | -11.4% | CL B | 35671D857 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,400 | $57 | 0.0% | $5.00 | — | COM | 092533108 |
| TSLA | TESLA INC | 200 | $48 | 0.0% | $15.66 | 0.0% | Put | 88160R101 |
| EEM | ISHARES TR | 1,000 | $41 | 0.0% | $41.94 | — | Call | 464287234 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $32 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | NABORS INDUSTRIES LTD | 12,000 | $22 | 0.0% | $1.83 | — | SHS | G6359F103 |