Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 34,233 | $6.337M | 3.2% | $185.11 * | $39.08 | +11.8% | COM | 037833100 |
| AMZN | Amazon Com Inc | 3,557 | $6.046M | 3.1% | $1699.75 * | $55.02 | +54.5% | COM | 023135106 |
| MUB | iShares National AMT-Free Muni Bond ETF | 50,903 | $5.551M | 2.8% | $109.05 | $109.60 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix Inc | 11,547 | $4.52M | 2.3% | $391.44 * | $19.26 | +103.3% | COM | 64110L106 |
| COST | Costco Wholesale | 15,882 | $3.319M | 1.7% | $208.98 * | $154.82 | +21.6% | COM | 22160K105 |
| IXN | iShares S&P Global Technology | 20,165 | $3.317M | 1.7% | $164.49 * | $25.77 | +6.4% | GLOBAL TECH ETF | 464287291 |
| MSFT | Microsoft | 33,200 | $3.274M | 1.7% | $98.61 * | $75.48 | +21.2% | COM | 594918104 |
| — | BlackRock | 6,298 | $3.143M | 1.6% | $499.05 | $514.05 | — | COM | 09247X101 |
| BBHY | JP Morgan ETF Trust | 61,363 | $3.037M | 1.5% | $49.49 | $50.74 | -2.5% | DCPLND HG YLD | 46641Q878 |
| GOOG | Alphabet Inc CL C | 2,699 | $3.011M | 1.5% | $1115.60 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 68,981 | $2.968M | 1.5% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| NKE | Nike Inc Class B | 35,895 | $2.86M | 1.5% | $79.68 * | $51.92 | +39.3% | CL B | 654106103 |
| HON | Honeywell International | 19,538 | $2.814M | 1.4% | $144.03 * | $113.47 | -1.9% | COM | 438516106 |
| SHW | Sherwin Williams Co | 6,886 | $2.807M | 1.4% | $407.64 * | $122.42 | +3.8% | COM | 824348106 |
| CMF | iShares Intermediate California Municipal Bond ETF | 47,155 | $2.76M | 1.4% | $58.53 | $58.51 | +0.1% | CALIF MUN BD ETF | 464288356 |
| RXI | iShares S&P Global Consumer Cyclical | 23,875 | $2.742M | 1.4% | $114.85 | $107.88 | +6.5% | GLB CNS DISC ETF | 464288745 |
| IJK | iShares S&P Midcap Growth | 11,464 | $2.577M | 1.3% | $224.79 * | $53.41 | +5.2% | S&P MC 400GR ETF | 464287606 |
| EL | Estee Lauder Companiesinc CL A | 17,394 | $2.482M | 1.3% | $142.69 * | $108.83 | +19.3% | CL A | 518439104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 13,280 | $2.479M | 1.3% | $186.67 | $190.21 | -1.9% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc CL A | 2,109 | $2.381M | 1.2% | $1128.97 * | $52.04 | +7.7% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 12,725 | $2.349M | 1.2% | $184.60 * | $138.82 | +5.8% | COM | 031162100 |
| TJX | T J X Cos Inc | 23,839 | $2.269M | 1.2% | $95.18 * | $32.49 | +32.3% | COM | 872540109 |
| ISRG | Intuitive Surgical New | 4,665 | $2.232M | 1.1% | $478.46 * | $125.15 | +27.4% | COM NEW | 46120E602 |
| LOW | Lowes Companies Inc | 23,150 | $2.212M | 1.1% | $95.55 * | $71.24 | +16.8% | COM | 548661107 |
| DIS | Walt Disney | 20,989 | $2.2M | 1.1% | $104.82 * | $97.39 | +2.3% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 60,035 | $2.178M | 1.1% | $36.28 * | $23.81 | +3.2% | COM | 717081103 |
| FTNT | Fortinet Inc | 34,483 | $2.153M | 1.1% | $62.44 * | $8.15 | +53.2% | COM | 34959E109 |
| PYPL | Paypal Holdings Inco | 25,402 | $2.115M | 1.1% | $83.26 | $72.14 | +15.2% | COM | 70450Y103 |
| ROST | Ross Stores Inc | 24,902 | $2.11M | 1.1% | $84.73 * | $64.50 | +22.0% | COM | 778296103 |
| TRV | Travelers Cos. | 17,078 | $2.089M | 1.1% | $122.32 * | $110.69 | -6.0% | COM | 89417E109 |
| IEI | iShares TR Barclays Bond | 17,293 | $2.075M | 1.1% | $119.99 | $122.52 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| ILMN | Illumina Inc | 7,361 | $2.056M | 1.0% | $279.31 * | $206.18 | +31.8% | COM | 452327109 |
| TSLA | Tesla Motors Inc | 5,950 | $2.041M | 1.0% | $343.03 * | $21.76 | +5.1% | COM | 88160R101 |
| MMM | 3M | 10,274 | $2.021M | 1.0% | $196.71 * | $145.11 | -13.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 16,555 | $2.009M | 1.0% | $121.35 * | $110.89 | -11.3% | COM | 478160104 |
| — | Aptiv PLC | 21,516 | $1.972M | 1.0% | $91.65 | $84.85 | — | SHS | G6095L109 |
| INTC | Intel | 38,509 | $1.914M | 1.0% | $49.70 * | $36.63 | +15.4% | COM | 458140100 |
| SCHR | SCH Intm US TRSR ETF | 35,953 | $1.881M | 1.0% | $52.32 * | $26.26 | -0.4% | INTRM TRM TRES | 808524854 |
| IXJ | iShares S&P Global Healthcare | 32,715 | $1.846M | 0.9% | $56.43 | $56.54 | -0.2% | GLOB HLTHCRE ETF | 464287325 |
| KXI | iShars S&P Global Consumer Defensive | 37,625 | $1.844M | 0.9% | $49.01 | $50.39 | -2.7% | GLB CNSM STP ETF | 464288737 |
| JPM | JP Morgan Chase & Co. | 17,411 | $1.814M | 0.9% | $104.19 * | $87.22 | -3.0% | COM | 46625H100 |
| TIP | iShares Barclays TIPS BD.FD. | 15,944 | $1.8M | 0.9% | $112.90 | $113.50 | -0.6% | TIPS BD ETF | 464287176 |
| KO | Coca Cola Company | 40,634 | $1.782M | 0.9% | $43.85 * | $35.63 | -2.4% | COM | 191216100 |
| UNP | Union Pacific | 12,381 | $1.754M | 0.9% | $141.67 * | $102.40 | +17.2% | COM | 907818108 |
| VZ | Verizon Communications | 34,505 | $1.736M | 0.9% | $50.31 * | $32.00 | +4.7% | COM | 92343V104 |
| — | Apollo Global Management | 53,435 | $1.703M | 0.9% | $31.87 | $33.47 | — | CL A SHS | 037612306 |
| IXG | iShares S&P Global Financial Services | 26,493 | $1.698M | 0.9% | $64.09 | $69.40 | -7.6% | GLOBAL FINLS ETF | 464287333 |
| CRM | Salesforce Com | 12,449 | $1.698M | 0.9% | $136.40 | $102.70 | +31.2% | COM | 79466L302 |
| CAT | Caterpillar | 12,445 | $1.688M | 0.9% | $135.64 * | $116.60 | -1.4% | COM | 149123101 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 19,835 | $1.688M | 0.9% | $85.10 | $87.51 | -2.8% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares U S PFD ETF | 44,595 | $1.682M | 0.9% | $37.72 | $38.27 | -1.5% | S&P US PFD STK | 464288687 |
| EXI | iShares S&P Global Industrials | 18,545 | $1.63M | 0.8% | $87.89 | $91.58 | -4.0% | GLOB INDSTRL ETF | 464288729 |
| — | Carlyle Group LP | 76,133 | $1.622M | 0.8% | $21.30 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| NVDA | Nvidia Corp | 6,746 | $1.598M | 0.8% | $236.88 * | $4.91 | +19.4% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific | 7,707 | $1.596M | 0.8% | $207.08 | $189.80 | +7.0% | COM | 883556102 |
| — | Blackstone Group LP | 49,443 | $1.591M | 0.8% | $32.18 | $31.98 | — | COM UNIT LTD | 09253U108 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 14,787 | $1.579M | 0.8% | $106.78 | $115.35 | -7.4% | JPMORGAN USD EMG | 464288281 |
| ITW | Illinois Tool Works Inc | 11,339 | $1.571M | 0.8% | $138.55 * | $130.46 | -11.5% | COM | 452308109 |
| NTAP | Netapp Inc Com | 19,666 | $1.544M | 0.8% | $78.51 * | $57.19 | +11.7% | COM | 64110D104 |
| TXN | Texas Instruments Inc | 13,658 | $1.506M | 0.8% | $110.27 * | $77.99 | +14.3% | COM | 882508104 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 14,102 | $1.481M | 0.8% | $105.02 | $105.09 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCH US TIPS ETF | 25,840 | $1.419M | 0.7% | $54.91 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 39,724 | $1.409M | 0.7% | $35.47 | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| WY | Weyerhaeuser | 37,942 | $1.383M | 0.7% | $36.45 * | $25.74 | +5.5% | COM | 962166104 |
| IBM | IBM | 9,586 | $1.339M | 0.7% | $139.68 * | $102.28 | -6.0% | COM | 459200101 |
| D | Dominion Res. | 19,458 | $1.327M | 0.7% | $68.20 * | $56.29 | -13.0% | COM | 25746U109 |
| FDX | Fedex Corporation | 5,804 | $1.318M | 0.7% | $227.08 * | $199.05 | -0.1% | COM | 31428X106 |
| CL | Colgate-Palmolive Co | 20,095 | $1.302M | 0.7% | $64.79 * | $60.29 | -10.1% | COM | 194162103 |
| QCOM | Qualcomm Inc | 22,586 | $1.268M | 0.6% | $56.14 * | $49.00 | -5.2% | COM | 747525103 |
| PLD | Prologis Inc Com | 19,200 | $1.261M | 0.6% | $65.68 * | $52.02 | +2.7% | COM | 74340W103 |
| CVX | Chevron | 9,960 | $1.259M | 0.6% | $126.41 * | $83.55 | +9.1% | COM | 166764100 |
| IEF | iShares TR Bond | 11,756 | $1.205M | 0.6% | $102.50 | $105.52 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| XOM | Exxon Mobil | 13,838 | $1.145M | 0.6% | $82.74 * | $57.12 | +2.5% | COM | 30231G102 |
| BWA | Borg Warner Inc | 26,268 | $1.134M | 0.6% | $43.17 * | $40.70 | -17.1% | COM | 099724106 |
| WMT | Wal Mart Stores | 12,678 | $1.086M | 0.6% | $85.66 * | $26.45 | -3.9% | COM | 931142103 |
| UAA | Under Armour Inc CL A | 48,040 | $1.08M | 0.5% | $22.48 | $15.17 | +48.2% | CL A | 904311107 |
| BSV | Vanguard Short-Term Bond ETF | 12,253 | $958K | 0.5% | $78.18 | $79.28 | -1.4% | SHORT TRM BOND | 921937827 |
| — | iShares S&P Developed | 24,475 | $930K | 0.5% | $38.00 | $39.09 | — | INTL DEVPPTY ETF | 464288422 |
| IJT | iShares S&P Smcap Growth | 4,920 | $930K | 0.5% | $189.02 * | $84.89 | +11.3% | S&P SML 600 GWT | 464287887 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,077 | $915K | 0.5% | $50.62 * | $25.58 | -1.0% | US AGGREGATE B | 808524839 |
| ALGN | Align Technology Inc | 2,633 | $901K | 0.5% | $342.20 | $227.14 | +50.6% | COM | 016255101 |
| META | Facebook Inc Class A | 4,639 | $901K | 0.5% | $194.22 | $175.52 | +9.9% | CL A | 30303M102 |
| PSMT | Pricesmart Inc | 9,563 | $865K | 0.4% | $90.45 * | $76.54 | +6.6% | COM | 741511109 |
| SCHX | Schwab US Large-Cap Equity ETF | 13,274 | $863K | 0.4% | $65.01 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 30,084 | $798K | 0.4% | $26.53 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 15,648 | $778K | 0.4% | $49.72 * | $24.93 | -0.2% | SHT TM US TRES | 808524862 |
| RWR | SPDR Dow Jones REIT | 8,240 | $774K | 0.4% | $93.93 | $88.72 | +5.9% | DJ REIT ETF | 78464A607 |
| MELI | Mercadolibre Inc | 2,514 | $752K | 0.4% | $299.12 | $270.39 | +10.6% | COM | 58733R102 |
| CGNX | Cognex Corp | 16,721 | $746K | 0.4% | $44.61 * | $59.41 | -29.8% | COM | 192422103 |
| ACN | Accenture PLC | 4,556 | $745K | 0.4% | $163.52 * | $128.94 | +13.7% | SHS CLASS A | G1151C101 |
| AKAM | Akamai Technologies | 9,709 | $711K | 0.4% | $73.23 | $55.35 | +32.3% | COM | 00971T101 |
| ORCL | Oracle | 15,974 | $704K | 0.4% | $44.07 * | $43.52 | -9.5% | COM | 68389X105 |
| SBUX | Starbucks Corp | 14,379 | $702K | 0.4% | $48.82 * | $47.50 | -12.7% | COM | 855244109 |
| CCOI | Cogent Communication | 12,963 | $692K | 0.4% | $53.38 * | $31.40 | +15.3% | COM NEW | 19239V302 |
| TWLO | Twilio Inc | 11,843 | $663K | 0.3% | $55.98 | $28.18 | +98.8% | CL A | 90138F102 |
| AGG | iShares Barclays Aggregate Bond ETF | 6,211 | $660K | 0.3% | $106.26 | $107.36 | -1.0% | CORE US AGGBD ET | 464287226 |
| IXC | iShares S&P Global Energy | 17,571 | $657K | 0.3% | $37.39 | $34.73 | +7.6% | GLOBAL ENERG ETF | 464287341 |
| UPS | United Parcel Ser | 6,141 | $652K | 0.3% | $106.17 * | $86.21 | -7.7% | CL B | 911312106 |
| REGN | Regeneron Pharms Inc | 1,807 | $623K | 0.3% | $344.77 | $385.61 | -11.0% | COM | 75886F107 |
| VWO | Vanguard Emerging Markets ETF | 14,309 | $604K | 0.3% | $42.21 | $45.43 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| CLX | Clorox Co | 4,387 | $593K | 0.3% | $135.17 * | $107.46 | +1.0% | COM | 189054109 |
| — | Nektar Therapeutics | 11,511 | $562K | 0.3% | $48.82 | $60.51 | — | COM | 640268108 |
| — | Splunk Inc | 5,612 | $556K | 0.3% | $99.07 | $82.78 | — | COM | 848637104 |
| AMT | American Tower Corp | 3,813 | $550K | 0.3% | $144.24 * | $115.67 | +2.6% | COM | 03027X100 |
| PRLB | Proto Labs Inc | 4,619 | $549K | 0.3% | $118.86 | $89.74 | +32.6% | COM | 743713109 |
| EQIX | Equinix Inc | 1,264 | $543K | 0.3% | $429.59 * | $395.16 | -5.6% | COM PAR $0.001 | 29444U700 |
| IGM | iShares North | 2,778 | $536K | 0.3% | $192.94 * | $30.73 | +4.6% | N AMER TECH ETF | 464287549 |
| ALB | Albemarle Corp | 5,549 | $523K | 0.3% | $94.25 * | $121.22 | -29.8% | COM | 012653101 |
| — | Cerner | 8,401 | $502K | 0.3% | $59.75 | $59.18 | — | COM | 156782104 |
| — | Wabco HLDGS Inc Com | 4,294 | $502K | 0.3% | $116.91 | $142.56 | — | COM | 92927K102 |
| BMRN | Biomarin Pharmaceutical | 5,142 | $484K | 0.2% | $94.13 | $86.95 | +8.3% | COM | 09061G101 |
| NEE | Nextera Energy | 2,844 | $475K | 0.2% | $167.02 * | $31.55 | +10.0% | COM | 65339F101 |
| MDB | MongoDB | 9,445 | $469K | 0.2% | $49.66 | $44.87 | +10.6% | CL A | 60937P106 |
| CME | Cme Group | 2,849 | $467K | 0.2% | $163.92 * | $106.27 | +18.2% | COM CL A | 12572Q105 |
| PODD | Insulet Corporation | 5,210 | $446K | 0.2% | $85.60 | $77.68 | +10.3% | COM | 45784P101 |
| EDIT | Editas Medicine Inco | 12,226 | $438K | 0.2% | $35.83 | $25.37 | +41.2% | COM | 28106W103 |
| DJP | Dow Jones UBS Commodity Index TR | 17,630 | $429K | 0.2% | $24.33 | $24.40 | -0.2% | DJUBS CMDT ETN36 | 06738C778 |
| MTD | Mettler-Toledo Intl | 737 | $426K | 0.2% | $578.02 | $639.04 | -9.5% | COM | 592688105 |
| BIIB | Biogen Idec Inc | 1,387 | $403K | 0.2% | $290.56 | $319.07 | -9.0% | COM | 09062X103 |
| FSLR | First Solar Inc | 7,578 | $399K | 0.2% | $52.65 | $59.35 | -11.3% | COM | 336433107 |
| MXI | iShares S&P Global Materials | 5,772 | $388K | 0.2% | $67.22 | $68.53 | -1.9% | GLOBAL MATER ETF | 464288695 |
| JXI | iShares S&P Global Utilities | 7,654 | $375K | 0.2% | $48.99 | $50.53 | -3.1% | GLOB UTILITS ETF | 464288711 |
| VFC | V F Corporation | 4,422 | $360K | 0.2% | $81.41 * | $66.06 | +16.2% | COM | 918204108 |
| SEDG | Solaredge Technologies Inc Com | 7,458 | $357K | 0.2% | $47.87 | $43.84 | +9.2% | COM | 83417M104 |
| SCHF | Schwab International Developed Equity ETF | 10,654 | $352K | 0.2% | $33.04 * | $17.22 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHH | Schwab US REIT ETF | 8,079 | $338K | 0.2% | $41.84 * | $19.27 | +8.4% | US REIT ETF | 808524847 |
| TTC | Toro Company | 5,574 | $336K | 0.2% | $60.28 | $63.40 | -5.0% | COM | 891092108 |
| — | Mazor Robotics LTD Spon ADR | 6,012 | $334K | 0.2% | $55.56 | $61.42 | — | SPONSORED ADS | 57886P103 |
| NTLA | Intellia Therapeutic | 11,499 | $315K | 0.2% | $27.39 | $23.16 | +18.1% | COM | 45826J105 |
| SCHM | Schwab US Mid-Cap Equity ETF | 5,213 | $286K | 0.1% | $54.86 * | $17.96 | +1.9% | US MID-CAP ETF | 808524508 |
| AYI | Acuity Brands Inc | 2,417 | $280K | 0.1% | $115.85 * | $160.33 | -29.6% | COM | 00508Y102 |
| — | Delphi Technologies PLC SHS | 5,994 | $272K | 0.1% | $45.38 | $52.28 | — | SHS | G2709G107 |
| — | General Electric | 19,919 | $271K | 0.1% | $13.61 | $17.58 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC Adrf | 6,152 | $248K | 0.1% | $40.31 | $36.64 | — | SPONSORED ADR | 37733W105 |
| IXP | iShares S&P Global Telecom | 4,466 | $242K | 0.1% | $54.19 | $59.49 | -9.1% | GLOB TELECOM ETF | 464287275 |
| WFC | Wells Fargo & Co | 3,822 | $212K | 0.1% | $55.47 * | $45.09 | -0.3% | COM | 949746101 |
| HD | Home Depot | 1,049 | $205K | 0.1% | $195.42 * | $141.67 | +14.7% | COM | 437076102 |