Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 34,683 | $7.829M | 3.5% | $225.73 * | $39.21 | +36.4% | COM | 037833100 |
| AMZN | Amazon.Com | 3,672 | $7.355M | 3.3% | $2003.00 * | $56.24 | +78.1% | COM | 023135106 |
| MUB | iShares National Muni Bond ETF | 65,864 | $7.109M | 3.2% | $107.93 | $109.40 | -1.3% | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix | 11,253 | $4.21M | 1.9% | $374.12 * | $19.26 | +94.3% | COM | 64110L106 |
| MSFT | Microsoft | 33,996 | $3.888M | 1.7% | $114.37 * | $76.07 | +40.1% | COM | 594918104 |
| COST | Costco Wholesale | 16,341 | $3.838M | 1.7% | $234.87 * | $156.18 | +35.8% | COM | 22160K105 |
| CMF | iShares California Muni Bond ETF | 66,123 | $3.834M | 1.7% | $57.98 | $58.48 | -0.8% | CALIF MUN BD ETF | 464288356 |
| IXN | iShares Global Technology ETF | 20,816 | $3.645M | 1.6% | $175.11 * | $25.86 | +12.9% | GLOBAL TECH ETF | 464287291 |
| HON | Honeywell International | 20,222 | $3.365M | 1.5% | $166.40 * | $113.75 | +13.7% | COM | 438516106 |
| CSCO | Cisco Systems | 68,121 | $3.314M | 1.5% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| FTNT | Fortinet | 34,795 | $3.211M | 1.4% | $92.28 * | $8.15 | +126.5% | COM | 34959E109 |
| SHW | Sherwin Williams | 7,035 | $3.202M | 1.4% | $455.15 * | $122.76 | +15.9% | COM | 824348106 |
| GOOG | Alphabet Class C | 2,678 | $3.196M | 1.4% | $1193.43 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| NKE | Nike | 36,998 | $3.134M | 1.4% | $84.71 * | $52.55 | +46.7% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Class B | 13,781 | $2.951M | 1.3% | $214.14 | $190.75 | +12.2% | CL B NEW | 084670702 |
| RXI | iShaes Global Consumer Discr ETF | 24,306 | $2.92M | 1.3% | $120.13 | $108.05 | +11.2% | GLB CNS DISC ETF | 464288745 |
| — | Blackrock | 6,076 | $2.864M | 1.3% | $471.36 | $514.05 | — | COM | 09247X101 |
| ILMN | Illumina | 7,529 | $2.764M | 1.2% | $367.11 * | $208.73 | +71.1% | COM | 452327109 |
| TJX | TJX Companies | 24,629 | $2.759M | 1.2% | $112.02 * | $32.94 | +54.2% | COM | 872540109 |
| LOW | Lowes | 23,836 | $2.737M | 1.2% | $114.83 * | $71.80 | +39.8% | COM | 548661107 |
| ISRG | Intuitive Surgical | 4,765 | $2.735M | 1.2% | $573.98 * | $126.25 | +51.6% | COM NEW | 46120E602 |
| AMGN | Amgen | 13,064 | $2.708M | 1.2% | $207.29 * | $139.30 | +19.2% | COM | 031162100 |
| PFE | Pfizer | 60,945 | $2.686M | 1.2% | $44.07 * | $23.87 | +26.2% | COM | 717081103 |
| GOOGL | Alphabet Class A | 2,176 | $2.627M | 1.2% | $1207.26 * | $52.28 | +14.6% | CAP STK CL A | 02079K305 |
| EL | Estee Lauder | 17,959 | $2.61M | 1.2% | $145.33 * | $109.38 | +21.2% | CL A | 518439104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,108 | $2.587M | 1.2% | $232.90 * | $53.41 | +9.0% | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney | 21,707 | $2.538M | 1.1% | $116.92 * | $97.69 | +14.7% | COM DISNEY | 254687106 |
| ROST | Ross Stores | 25,174 | $2.495M | 1.1% | $99.11 * | $64.73 | +42.5% | COM | 778296103 |
| JNJ | Johnson & Johnson | 16,920 | $2.338M | 1.0% | $138.18 * | $110.82 | +1.8% | COM | 478160104 |
| PYPL | Paypal | 26,277 | $2.308M | 1.0% | $87.83 | $72.67 | +20.6% | COM | 70450Y103 |
| MMM | 3M Company | 10,831 | $2.282M | 1.0% | $210.69 * | $144.44 | -6.0% | COM | 88579Y101 |
| TRV | Travelers Companies | 17,385 | $2.255M | 1.0% | $129.71 * | $110.68 | +0.2% | COM | 89417E109 |
| IXJ | iShares Global Healthcare ETF | 33,984 | $2.14M | 1.0% | $62.97 | $56.68 | +11.1% | GLOB HLTHCRE ETF | 464287325 |
| UNP | Union Pacific | 12,834 | $2.09M | 0.9% | $162.85 * | $103.30 | +34.3% | COM | 907818108 |
| SUB | iShares Short-Term National Muni Bond ETF | 19,929 | $2.087M | 0.9% | $104.72 | $105.08 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| CRM | salesforce.com | 12,903 | $2.052M | 0.9% | $159.03 | $104.24 | +50.7% | COM | 79466L302 |
| CAT | Caterpillar | 13,194 | $2.012M | 0.9% | $152.49 * | $116.82 | +11.3% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 17,676 | $1.995M | 0.9% | $112.86 * | $87.30 | +5.5% | COM | 46625H100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,528 | $1.968M | 0.9% | $119.07 | $122.52 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| KO | Coca-Cola | 42,564 | $1.966M | 0.9% | $46.19 * | $35.66 | +3.6% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 8,004 | $1.954M | 0.9% | $244.13 | $191.13 | +25.3% | COM | 883556102 |
| KXI | iShares Global Consumer Staples ETF | 38,767 | $1.948M | 0.9% | $50.25 | $50.38 | -0.3% | GLB CNSM STP ETF | 464288737 |
| NVDA | Nvidia | 6,916 | $1.944M | 0.9% | $281.09 * | $4.95 | +40.7% | COM | 67066G104 |
| VZ | Verizon Communications | 36,046 | $1.925M | 0.9% | $53.40 * | $32.16 | +11.9% | COM | 92343V104 |
| INTC | Intel | 40,397 | $1.91M | 0.9% | $47.28 * | $36.86 | +9.7% | COM | 458140100 |
| AVGO | Broadcom | 7,635 | $1.884M | 0.8% | $246.76 * | $18.27 | +10.7% | COM | 11135F101 |
| EXI | iShares Global Industrials ETF | 19,930 | $1.867M | 0.8% | $93.68 | $91.56 | +2.3% | GLOB INDSTRL ETF | 464288729 |
| — | Blackstone Group | 48,956 | $1.864M | 0.8% | $38.08 | $31.98 | — | COM UNIT LTD | 09253U108 |
| — | Aptiv | 22,144 | $1.858M | 0.8% | $83.91 | $84.83 | — | SHS | G6095L109 |
| — | Apollo Global Management | 52,920 | $1.828M | 0.8% | $34.54 | $33.47 | — | CL A SHS | 037612306 |
| PCY | Invesco EM Sovereign Debt ETF | 66,162 | $1.785M | 0.8% | $26.98 | $27.08 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| BBHY | JPMorgan Disciplined High Yield ETF | 35,817 | $1.782M | 0.8% | $49.75 | $50.74 | -2.0% | DCPLND HG YLD | 46641Q878 |
| NTAP | NetApp | 20,595 | $1.769M | 0.8% | $85.89 * | $57.66 | +21.8% | COM | 64110D104 |
| SCHR | Schwab Strategic Intermediate-Term US | 33,636 | $1.742M | 0.8% | $51.79 * | $26.26 | -1.4% | INTRM TRM TRES | 808524854 |
| — | Carlyle Group | 75,800 | $1.709M | 0.8% | $22.55 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| HYG | iShares High Yield Corp Bond ETF | 19,752 | $1.707M | 0.8% | $86.42 | $87.51 | -1.2% | IBOXX HI YD ETF | 464288513 |
| QCOM | Qualcomm | 23,660 | $1.704M | 0.8% | $72.02 * | $49.26 | +22.1% | COM | 747525103 |
| ITW | Illinois Tool Works | 11,916 | $1.682M | 0.7% | $141.15 * | $129.83 | -8.8% | COM | 452308109 |
| TIP | iShares TIPS Bond ETF | 14,997 | $1.659M | 0.7% | $110.62 | $113.50 | -2.5% | TIPS BD ETF | 464287176 |
| PFF | iShares US Preferred COM ETF | 43,650 | $1.621M | 0.7% | $37.14 | $38.27 | -3.0% | S&P US PFD STK | 464288687 |
| IXG | iShares Global Financials ETF | 24,342 | $1.603M | 0.7% | $65.85 | $69.40 | -5.1% | GLOBAL FINLS ETF | 464287333 |
| TXN | Texas Instruments | 14,350 | $1.54M | 0.7% | $107.32 * | $78.58 | +11.0% | COM | 882508104 |
| IBM | International Business Machines | 10,092 | $1.526M | 0.7% | $151.21 * | $102.23 | +2.9% | COM | 459200101 |
| TSLA | Tesla | 5,662 | $1.499M | 0.7% | $264.75 * | $21.76 | -18.9% | COM | 88160R101 |
| D | Dominion Energy | 20,329 | $1.429M | 0.6% | $70.29 * | $56.07 | -9.0% | COM | 25746U109 |
| FDX | FedEx | 5,909 | $1.423M | 0.6% | $240.82 * | $199.28 | +6.1% | COM | 31428X106 |
| — | SPDR Barclays High Yield Bd ETF | 39,277 | $1.416M | 0.6% | $36.05 | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| CL | Colgate-Palmolive | 20,677 | $1.384M | 0.6% | $66.93 * | $60.16 | -6.4% | COM | 194162103 |
| IVV | iShares Core S&P 500 ETF | 4,645 | $1.36M | 0.6% | $292.79 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab US Tips ETF | 23,741 | $1.281M | 0.6% | $53.96 * | $27.34 | -1.3% | US TIPS ETF | 808524870 |
| PLD | Prologis | 18,653 | $1.264M | 0.6% | $67.76 * | $52.02 | +6.7% | COM | 74340W103 |
| WMT | Walmart | 13,333 | $1.252M | 0.6% | $93.90 * | $26.50 | +5.8% | COM | 931142103 |
| CVX | Chevron | 10,237 | $1.252M | 0.6% | $122.30 * | $83.67 | +6.4% | COM | 166764100 |
| XOM | Exxon Mobil | 14,237 | $1.21M | 0.5% | $84.99 * | $57.15 | +6.4% | COM | 30231G102 |
| BWA | Borgwarner | 28,254 | $1.209M | 0.5% | $42.79 * | $40.30 | -16.6% | COM | 099724106 |
| WY | Weyerhaeuser | 36,903 | $1.191M | 0.5% | $32.27 * | $25.74 | -5.7% | COM | 962166104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,428 | $1.156M | 0.5% | $101.16 | $105.52 | -4.1% | BARCLAYS 7 10 YR | 464287440 |
| UAA | Under Armour Class A | 50,989 | $1.082M | 0.5% | $21.22 | $15.50 | +36.9% | CL A | 904311107 |
| TWLO | Twilio | 12,240 | $1.056M | 0.5% | $86.27 | $29.64 | +191.1% | CL A | 90138F102 |
| ALGN | Align Technology | 2,681 | $1.049M | 0.5% | $391.27 | $229.68 | +70.3% | COM | 016255101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,829 | $974K | 0.4% | $201.70 * | $84.89 | +18.8% | S&P SML 600 GWT | 464287887 |
| CGNX | Cognex | 17,250 | $963K | 0.4% | $55.83 * | $59.06 | -11.6% | COM | 192422103 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 18,225 | $916K | 0.4% | $50.26 * | $25.58 | -1.8% | US AGGREGATE B | 808524839 |
| GAL | SPDR Global | 23,637 | $914K | 0.4% | $38.67 | $38.31 | +0.9% | GLOBL ALLO ETF | 78467V400 |
| MU | Micron Technology | 20,140 | $911K | 0.4% | $45.23 * | $49.21 | -10.3% | COM | 595112103 |
| SBUX | Starbucks | 15,730 | $894K | 0.4% | $56.83 * | $47.29 | +2.7% | COM | 855244109 |
| MELI | Mercadolibre | 2,594 | $883K | 0.4% | $340.40 | $272.50 | +24.9% | COM | 58733R102 |
| SCHX | Schwab US Large Cap ETF | 12,610 | $877K | 0.4% | $69.55 * | $10.88 | +6.6% | US LRG CAP ETF | 808524201 |
| ORCL | Oracle | 16,977 | $875K | 0.4% | $51.54 * | $43.52 | +6.3% | COM | 68389X105 |
| PSMT | PriceSmart | 10,119 | $819K | 0.4% | $80.94 * | $76.49 | -4.2% | COM | 741511109 |
| META | 4,953 | $815K | 0.4% | $164.55 | $175.79 | -7.1% | CL A | 30303M102 | |
| ACN | Accenture | 4,726 | $804K | 0.4% | $170.12 * | $129.67 | +17.7% | SHS CLASS A | G1151C101 |
| MDB | MongoDB | 9,739 | $794K | 0.4% | $81.53 | $45.53 | +79.1% | CL A | 60937P106 |
| UPS | United Parcel Service | 6,707 | $783K | 0.3% | $116.74 * | $86.40 | +1.9% | CL B | 911312106 |
| PRLB | Proto Labs | 4,747 | $768K | 0.3% | $161.79 | $91.13 | +77.5% | COM | 743713109 |
| REGN | Regeneron Pharmaceuticals | 1,867 | $754K | 0.3% | $403.86 | $385.38 | +4.3% | COM | 75886F107 |
| RWR | SPDR DJ Wilshire REIT ETF | 8,091 | $754K | 0.3% | $93.19 | $88.72 | +5.1% | DJ REIT ETF | 78464A607 |
| BSV | Vanguard Short-Term Bond ETF | 9,605 | $749K | 0.3% | $77.98 | $79.28 | -1.6% | SHORT TRM BOND | 921937827 |
| CCOI | Cogent Communications Holdings | 13,380 | $747K | 0.3% | $55.83 * | $31.56 | +21.1% | COM NEW | 19239V302 |
| — | iShares International Dev Property ETF | 19,973 | $739K | 0.3% | $37.00 | $39.09 | — | INTL DEVPPTY ETF | 464288422 |
| AKAM | Akamai Technologies | 10,000 | $732K | 0.3% | $73.20 | $55.93 | +30.8% | COM | 00971T101 |
| — | Nektar Therapeutics | 11,979 | $730K | 0.3% | $60.94 | $60.53 | — | COM | 640268108 |
| SCHO | Schwab Strategic Short-Term US Treasu | 14,438 | $716K | 0.3% | $49.59 * | $24.93 | -0.6% | SHT TM US TRES | 808524862 |
| — | Splunk | 5,758 | $696K | 0.3% | $120.88 | $83.75 | — | COM | 848637104 |
| CLX | Clorox | 4,501 | $677K | 0.3% | $150.41 * | $107.64 | +13.0% | COM | 189054109 |
| IXC | iShares Global Energy ETF | 17,232 | $650K | 0.3% | $37.72 | $34.73 | +8.6% | GLOBAL ENERG ETF | 464287341 |
| CB | Chubb | 4,712 | $630K | 0.3% | $133.70 * | $119.21 | -0.7% | COM | H1467J104 |
| AGG | iShares Core US Aggregate Bond ETF | 5,833 | $615K | 0.3% | $105.43 | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| AMT | American Tower | 4,202 | $610K | 0.3% | $145.17 * | $116.14 | +3.6% | COM | 03027X100 |
| IGM | iShares North American Tech ETF | 2,878 | $603K | 0.3% | $209.52 * | $30.84 | +13.2% | N AMER TECH ETF | 464287549 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,979 | $600K | 0.3% | $201.41 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| — | Cerner | 9,110 | $587K | 0.3% | $64.43 | $59.59 | — | COM | 156782104 |
| PODD | Insulet | 5,500 | $583K | 0.3% | $106.00 | $78.52 | +34.9% | COM | 45784P101 |
| ALB | Albemarle | 5,774 | $576K | 0.3% | $99.76 * | $119.90 | -24.7% | COM | 012653101 |
| EQIX | Equinix | 1,323 | $573K | 0.3% | $433.11 * | $394.51 | -4.3% | COM PAR $0.001 | 29444U700 |
| — | WABCO Holdings | 4,566 | $539K | 0.2% | $118.05 | $141.10 | — | COM | 92927K102 |
| BMRN | BioMarin Pharmaceutical | 5,368 | $521K | 0.2% | $97.06 | $87.49 | +10.8% | COM | 09061G101 |
| BIIB | Biogen | 1,454 | $514K | 0.2% | $353.51 | $320.23 | +10.3% | COM | 09062X103 |
| NEE | Nextera Energy | 3,061 | $513K | 0.2% | $167.59 * | $31.82 | +10.1% | COM | 65339F101 |
| CME | CME Group | 2,928 | $498K | 0.2% | $170.08 * | $106.88 | +22.5% | COM CL A | 12572Q105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,855 | $486K | 0.2% | $41.00 | $45.43 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| MTD | Mettler-Toledo | 797 | $485K | 0.2% | $608.53 | $635.23 | -4.1% | COM | 592688105 |
| EMB | iShares Emerging Markets Bond ETF | 4,046 | $436K | 0.2% | $107.76 | $115.35 | -6.5% | JPMORGAN USD EMG | 464288281 |
| DJP | iPath Bloomberg Commodity Index | 17,890 | $425K | 0.2% | $23.76 | $24.39 | -2.6% | DJUBS CMDT ETN36 | 06738C778 |
| AYI | Acuity Brands | 2,606 | $410K | 0.2% | $157.33 * | $158.85 | -3.5% | COM | 00508Y102 |
| XLF | SPDR Financial Select | 14,865 | $410K | 0.2% | $27.58 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| EDIT | Editas Medicine | 12,589 | $401K | 0.2% | $31.85 | $25.57 | +24.5% | COM | 28106W103 |
| SCHM | Schwab US Mid-Cap ETF | 6,941 | $401K | 0.2% | $57.77 * | $18.23 | +5.7% | US MID-CAP ETF | 808524508 |
| VFC | V F Corp | 4,269 | $399K | 0.2% | $93.46 * | $66.06 | +33.2% | COM | 918204108 |
| MXI | iShares Global Materials ETF | 5,845 | $393K | 0.2% | $67.24 | $68.51 | -1.8% | GLOBAL MATER ETF | 464288695 |
| JXI | iShares Global Utilities ETF | 7,720 | $380K | 0.2% | $49.22 | $50.53 | -2.6% | GLOB UTILITS ETF | 464288711 |
| SCHH | Schwab US REIT ETF | 9,031 | $377K | 0.2% | $41.75 * | $19.47 | +7.2% | US REIT ETF | 808524847 |
| FSLR | First Solar | 7,521 | $364K | 0.2% | $48.40 | $59.35 | -18.4% | COM | 336433107 |
| XLV | SPDR Health Care Select | 3,629 | $345K | 0.2% | $95.07 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| NTLA | Intellia Therapeutics | 11,931 | $341K | 0.2% | $28.58 | $23.38 | +22.4% | COM | 45826J105 |
| SCHF | Schwab International | 9,714 | $326K | 0.1% | $33.56 * | $17.22 | -2.6% | INTL EQTY ETF | 808524805 |
| TTC | The Toro Company | 5,266 | $316K | 0.1% | $60.01 | $63.40 | -5.4% | COM | 891092108 |
| — | Mazor Robotics | 5,281 | $308K | 0.1% | $58.32 | $61.42 | — | SPONSORED ADS | 57886P103 |
| OLED | Universal Display Corp | 2,511 | $296K | 0.1% | $117.88 * | $104.34 | +7.3% | COM | 91347P105 |
| — | Cree | 7,112 | $269K | 0.1% | $37.82 | $37.82 | — | COM | 225447101 |
| IXP | iShares Global Comm Services ETF | 4,550 | $263K | 0.1% | $57.80 | $59.43 | -2.6% | GBL COMM SVC ETF | 464287275 |
| SEDG | Solaredge Technologies | 6,969 | $262K | 0.1% | $37.60 | $43.84 | -14.1% | COM | 83417M104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,012 | $232K | 0.1% | $57.83 * | $164.67 | +5.6% | JAPN HEDGE EQT | 97717W851 |
| — | GlaxoSmithKline | 5,750 | $231K | 0.1% | $40.17 | $36.64 | — | SPONSORED ADR | 37733W105 |
| HD | Home Depot | 1,063 | $220K | 0.1% | $206.96 * | $142.01 | +22.1% | COM | 437076102 |