Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 5,668 | $11.05M | 4.2% | $70.47 | +37.3% | COM | 023135106 |
| AAPL | Apple | 41,793 | $10.63M | 4.0% | $41.50 | +71.3% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 80,945 | $9.148M | 3.5% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix | 18,405 | $6.911M | 2.6% | $23.95 | +47.7% | COM | 64110L106 |
| TSLA | Tesla | 11,285 | $5.913M | 2.2% | $18.95 | +118.7% | COM | 88160R101 |
| CMF | iShares California Muni Bond ETF | 94,654 | $5.728M | 2.2% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | Nvidia | 20,428 | $5.384M | 2.0% | $4.50 | +39.7% | COM | 67066G104 |
| COST | Costco Wholesale | 17,361 | $4.95M | 1.9% | $172.43 | +61.1% | COM | 22160K105 |
| GOOGL | Alphabet Class A | 3,769 | $4.379M | 1.7% | $54.95 | +22.4% | CAP STK CL A | 02079K305 |
| — | Blackrock | 9,334 | $4.107M | 1.6% | $481.58 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical | 8,136 | $4.029M | 1.5% | $145.97 | +25.5% | COM NEW | 46120E602 |
| HON | Honeywell International | 26,542 | $3.551M | 1.3% | $120.43 | +13.4% | COM | 438516106 |
| ILMN | Illumina | 12,819 | $3.501M | 1.3% | $245.88 | +13.7% | COM | 452327109 |
| MSFT | Microsoft | 21,538 | $3.397M | 1.3% | $91.31 | +71.2% | COM | 594918104 |
| AVGO | Broadcom | 14,220 | $3.371M | 1.3% | $20.37 | +19.2% | COM | 11135F101 |
| ROST | Ross Stores | 38,534 | $3.351M | 1.3% | $77.17 | +30.5% | COM | 778296103 |
| SUB | iShares Short-Term National Muni Bond ETF | 31,312 | $3.328M | 1.3% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,551 | $3.225M | 1.2% | $117.41 | — | BARCLAYS 7 10 YR | 464287440 |
| FTNT | Fortinet | 31,338 | $3.171M | 1.2% | $8.43 | +154.1% | COM | 34959E109 |
| PYPL | Paypal | 32,600 | $3.121M | 1.2% | $84.80 | +29.9% | COM | 70450Y103 |
| GOOG | Alphabet Class C | 2,489 | $2.894M | 1.1% | $51.08 | +31.8% | CAP STK CL C | 02079K107 |
| WMT | Walmart | 25,095 | $2.851M | 1.1% | $29.16 | +21.3% | COM | 931142103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,035 | $2.804M | 1.1% | $129.96 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | Berkshire Hathaway Class B | 14,669 | $2.682M | 1.0% | $193.33 | +9.9% | CL B NEW | 084670702 |
| IXN | iShares Global Technology ETF | 14,450 | $2.635M | 1.0% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | Starbucks | 37,782 | $2.484M | 0.9% | $64.86 | +9.5% | COM | 855244109 |
| VZ | Verizon Communications | 46,156 | $2.48M | 0.9% | $34.20 | +19.9% | COM | 92343V104 |
| AMGN | Amgen | 12,173 | $2.468M | 0.9% | $140.14 | +30.0% | COM | 031162100 |
| SHW | Sherwin Williams | 5,272 | $2.423M | 0.9% | $122.85 | +39.4% | COM | 824348106 |
| KO | Coca-Cola | 52,418 | $2.32M | 0.9% | $38.27 | +17.6% | COM | 191216100 |
| NKE | Nike | 27,582 | $2.282M | 0.9% | $52.86 | +62.5% | CL B | 654106103 |
| CSCO | Cisco Systems | 57,899 | $2.276M | 0.9% | $27.97 | +31.1% | COM | 17275R102 |
| TJX | TJX Companies | 47,350 | $2.264M | 0.9% | $39.58 | +34.8% | COM | 872540109 |
| AKAM | Akamai Technologies | 24,594 | $2.25M | 0.8% | $76.09 | +21.8% | COM | 00971T101 |
| CLX | Clorox | 12,432 | $2.154M | 0.8% | $122.87 | +12.9% | COM | 189054109 |
| JNJ | Johnson & Johnson | 16,226 | $2.128M | 0.8% | $111.29 | +8.0% | COM | 478160104 |
| ADSK | Autodesk Inc | 13,610 | $2.125M | 0.8% | $158.65 | +15.7% | COM | 052769106 |
| MMM | 3M Company | 15,544 | $2.122M | 0.8% | $129.66 | -18.3% | COM | 88579Y101 |
| AMT | American Tower | 9,357 | $2.037M | 0.8% | $152.43 | +29.4% | COM | 03027X100 |
| — | Qiagen N V | 48,441 | $2.015M | 0.8% | $40.69 | — | SHS NEW | N72482123 |
| EL | Estee Lauder | 12,363 | $1.97M | 0.7% | $109.38 | +63.2% | CL A | 518439104 |
| NEE | Nextera Energy | 8,157 | $1.963M | 0.7% | $39.51 | +37.4% | COM | 65339F101 |
| SCHP | Schwab US Tips ETF | 33,736 | $1.94M | 0.7% | $55.06 | — | US TIPS ETF | 808524870 |
| TMO | Thermo Fisher Scientific | 6,802 | $1.929M | 0.7% | $191.13 | +62.5% | COM | 883556102 |
| INTC | Intel | 35,489 | $1.921M | 0.7% | $41.49 | +26.1% | COM | 458140100 |
| TRV | Travelers Companies | 18,536 | $1.842M | 0.7% | $110.21 | -0.5% | COM | 89417E109 |
| PFE | Pfizer | 55,940 | $1.826M | 0.7% | $23.95 | +7.8% | COM | 717081103 |
| BX | Blackstone Group | 39,196 | $1.786M | 0.7% | $39.43 | +14.8% | COM CL A | 09260D107 |
| BIIB | Biogen | 5,604 | $1.773M | 0.7% | $249.97 | +21.4% | COM | 09062X103 |
| VRTX | Vertex Pharmaceuticals Inc | 7,451 | $1.773M | 0.7% | $180.69 | +27.0% | COM | 92532F100 |
| PODD | Insulet | 10,510 | $1.741M | 0.7% | $107.13 | +70.6% | COM | 45784P101 |
| LOW | Lowes | 19,928 | $1.715M | 0.6% | $72.75 | +35.1% | COM | 548661107 |
| HYG | iShares High Yield Corp Bond ETF | 22,089 | $1.702M | 0.6% | $83.56 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | Oracle | 34,656 | $1.675M | 0.6% | $47.10 | +0.9% | COM | 68389X105 |
| DIS | Walt Disney | 17,329 | $1.674M | 0.6% | $98.91 | +24.9% | COM DISNEY | 254687106 |
| CAT | Caterpillar | 14,385 | $1.669M | 0.6% | $116.20 | -2.4% | COM | 149123101 |
| TXN | Texas Instruments | 16,565 | $1.655M | 0.6% | $79.87 | +27.2% | COM | 882508104 |
| ITW | Illinois Tool Works | 11,374 | $1.616M | 0.6% | $127.80 | +15.5% | COM | 452308109 |
| ALGN | Align Technology | 9,180 | $1.597M | 0.6% | $215.59 | +11.1% | COM | 016255101 |
| ADBE | Adobe Systems Inc | 4,966 | $1.58M | 0.6% | $253.41 | +35.0% | COM | 00724F101 |
| MCO | Moody s Corporation | 7,430 | $1.571M | 0.6% | $218.73 | +5.8% | COM | 615369105 |
| BSV | Vanguard Short-Term Bond ETF | 18,975 | $1.559M | 0.6% | $81.37 | — | SHORT TRM BOND | 921937827 |
| UNP | Union Pacific | 10,901 | $1.538M | 0.6% | $103.30 | +40.4% | COM | 907818108 |
| D | Dominion Energy | 20,889 | $1.508M | 0.6% | $55.98 | +12.8% | COM | 25746U109 |
| META | 8,949 | $1.493M | 0.6% | $174.71 | +11.3% | CL A | 30303M102 | |
| BMRN | BioMarin Pharmaceutical | 17,608 | $1.488M | 0.6% | $75.96 | +13.4% | COM | 09061G101 |
| PFF | iShares US Preferred Stock ETF | 45,849 | $1.46M | 0.6% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| — | Apollo Global Management | 43,454 | $1.456M | 0.5% | $33.51 | — | COM CL A | 03768E105 |
| KXI | iShares Global Consumer Staples ETF | 30,361 | $1.452M | 0.5% | $75.35 | — | GLB CNSM STP ETF | 464288737 |
| MTD | Mettler-Toledo | 2,061 | $1.423M | 0.5% | $689.96 | +8.1% | COM | 592688105 |
| EXI | iShares Global Industrials ETF | 19,910 | $1.415M | 0.5% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| PSA | Public Storage | 7,060 | $1.402M | 0.5% | $154.40 | +7.9% | COM | 74460D109 |
| RXI | iShares Global Consumer Discr ETF | 14,770 | $1.397M | 0.5% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| — | Cerner | 21,719 | $1.368M | 0.5% | $64.15 | — | COM | 156782104 |
| IXJ | iShares Global Healthcare ETF | 21,969 | $1.339M | 0.5% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| CG | Carlyle Group | 60,943 | $1.319M | 0.5% | $23.69 | 0.0% | COM | 14316J108 |
| ACN | Accenture | 8,080 | $1.319M | 0.5% | $155.76 | +13.7% | SHS CLASS A | G1151C101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7,393 | $1.319M | 0.5% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| MU | Micron Technology | 31,245 | $1.314M | 0.5% | $46.38 | +9.4% | COM | 595112103 |
| JPM | JPMorgan Chase & Co | 14,498 | $1.305M | 0.5% | $92.94 | +11.5% | COM | 46625H100 |
| — | VMware Inc | 10,590 | $1.282M | 0.5% | $150.05 | — | CL A COM | 928563402 |
| ADI | Analog Devices Inc | 14,018 | $1.257M | 0.5% | $96.42 | +2.0% | COM | 032654105 |
| CB | Chubb | 11,196 | $1.251M | 0.5% | $130.17 | +0.2% | COM | H1467J104 |
| SPOT | Spotify Technology SA | 10,278 | $1.248M | 0.5% | $141.56 | 0.0% | SHS | L8681T102 |
| UPS | United Parcel Service | 13,059 | $1.22M | 0.5% | $87.25 | -6.1% | CL B | 911312106 |
| MDB | MongoDB | 8,737 | $1.193M | 0.5% | $59.17 | +149.6% | CL A | 60937P106 |
| IVV | iShares Core S&P 500 ETF | 4,604 | $1.19M | 0.4% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| CME | CME Group | 6,857 | $1.186M | 0.4% | $141.51 | +12.8% | COM | 12572Q105 |
| — | Aptiv | 23,601 | $1.162M | 0.4% | $80.73 | — | SHS | G6095L109 |
| BBHY | JPMorgan Disciplined High Yield ETF | 26,183 | $1.16M | 0.4% | $49.66 | — | HIGH YLD RESRCH | 46641Q878 |
| REGN | Regeneron Pharmaceuticals | 2,372 | $1.158M | 0.4% | $327.95 | +25.1% | COM | 75886F107 |
| CCOI | Cogent Communications Holdings | 13,708 | $1.123M | 0.4% | $34.48 | +58.9% | COM NEW | 19239V302 |
| MELI | Mercadolibre | 2,290 | $1.119M | 0.4% | $300.17 | +105.4% | COM | 58733R102 |
| JNK | SPDR Barclays High Yield Bd ETF | 11,749 | $1.113M | 0.4% | $103.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRM | salesforce.com | 7,314 | $1.053M | 0.4% | $106.36 | +59.3% | COM | 79466L302 |
| FSLR | First Solar | 29,104 | $1.049M | 0.4% | $57.91 | -17.9% | COM | 336433107 |
| PLD | Prologis | 12,616 | $1.014M | 0.4% | $52.27 | +41.8% | COM | 74340W103 |
| WDAY | Workday Inc | 7,720 | $1.005M | 0.4% | $187.98 | -10.4% | CL A | 98138H101 |
| FDX | FedEx | 8,092 | $981K | 0.4% | $180.93 | -30.3% | COM | 31428X106 |
| IXG | iShares Global Financials ETF | 20,544 | $970K | 0.4% | $69.44 | — | GLOBAL FINLS ETF | 464287333 |
| EMB | iShares Emerging Markets Bond ETF | 9,853 | $953K | 0.4% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| — | Splunk | 7,447 | $940K | 0.4% | $100.32 | — | COM | 848637104 |
| NTAP | NetApp | 21,845 | $911K | 0.3% | $50.93 | -13.4% | COM | 64110D104 |
| TWLO | Twilio | 9,938 | $890K | 0.3% | $42.69 | +157.2% | CL A | 90138F102 |
| HUBS | HubSpot Inc | 6,624 | $882K | 0.3% | $172.22 | -3.5% | COM | 443573100 |
| DE | Deere & Company | 6,368 | $880K | 0.3% | $146.01 | -0.2% | COM | 244199105 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 8,847 | $876K | 0.3% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | Weyerhaeuser | 50,510 | $856K | 0.3% | $21.43 | -1.2% | COM | 962166104 |
| EQIX | Equinix | 1,367 | $853K | 0.3% | $411.18 | +30.4% | COM | 29444U700 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 18,783 | $816K | 0.3% | $43.44 | — | USD EMRNG MKT | 46641Q746 |
| VNQ | Vanguard Real Estate ETF | 11,298 | $789K | 0.3% | $75.81 | — | REAL ESTATE ETF | 922908553 |
| COLD | Americold Realty Trust | 22,330 | $760K | 0.3% | $25.54 | — | COM | 03064D108 |
| SCHX | Schwab US Large Cap ETF | 12,319 | $755K | 0.3% | $63.95 | — | US LRG CAP ETF | 808524201 |
| TIP | iShares TIPS Bond ETF | 6,388 | $753K | 0.3% | $113.93 | — | TIPS BD ETF | 464287176 |
| VEU | Vanguard FTSE All-World ex-US ETF | 17,656 | $724K | 0.3% | $41.01 | — | ALLWRLD EX US | 922042775 |
| CGNX | Cognex | 15,567 | $657K | 0.2% | $55.28 | -14.8% | COM | 192422103 |
| VNQI | Vanguard Global ex-US Real Est ETF | 13,826 | $593K | 0.2% | $42.89 | — | GLB EX US ETF | 922042676 |
| IRM | Iron Mountain | 24,594 | $585K | 0.2% | $22.48 | +0.4% | COM | 46284V101 |
| CRSP | Crispr Therapeutics Agnamen Akt | 12,913 | $548K | 0.2% | $38.77 | +33.2% | NAMEN AKT | H17182108 |
| IYY | Ishares Dow Jones U S Etf | 4,293 | $542K | 0.2% | $143.07 | — | DOW JONES US ETF | 464287846 |
| OKTA | Okta Inc | 4,240 | $518K | 0.2% | $108.52 | +15.6% | CL A | 679295105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,635 | $501K | 0.2% | $172.29 | — | S&P SML 600 GWT | 464287887 |
| PCY | Invesco EM Sovereign Debt ETF | 20,638 | $493K | 0.2% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| OLED | Universal Display Corp | 3,724 | $491K | 0.2% | $102.69 | +59.5% | COM | 91347P105 |
| — | Xilinx Inc | 5,889 | $459K | 0.2% | $108.39 | — | COM | 983919101 |
| SEDG | Solaredge Technologies | 5,448 | $446K | 0.2% | $66.24 | +59.7% | COM | 83417M104 |
| ALB | Albemarle | 7,611 | $429K | 0.2% | $96.17 | -26.1% | COM | 012653101 |
| FSLY | Fastly Inc | 22,338 | $424K | 0.2% | $21.08 | -2.0% | CL A | 31188V100 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,187 | $407K | 0.2% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 10,294 | $405K | 0.2% | $35.39 | — | 1 30 LADER TRE | 46138E107 |
| UJAN | Innovator Etfs Tr S&p 500 Ultra Buffer Etf Ja | 15,683 | $403K | 0.2% | $25.70 | — | S&P 500 ULTRA | 45782C300 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10,115 | $402K | 0.2% | $39.74 | — | DIV RTN EM EQT | 46641Q308 |
| TTC | The Toro Company | 5,967 | $388K | 0.1% | $63.77 | +19.0% | COM | 891092108 |
| IGM | iShares North American Tech ETF | 1,760 | $373K | 0.1% | $206.00 | — | EXPND TEC SC ETF | 464287549 |
| — | Anaplan Inc | 12,202 | $369K | 0.1% | $42.47 | — | COM | 03272L108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,681 | $360K | 0.1% | $55.66 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | Square Inc | 6,683 | $350K | 0.1% | $64.63 | +5.8% | CL A | 852234103 |
| VO | Vanguard Mid-Cap ETF | 2,649 | $349K | 0.1% | $131.75 | — | MID CAP ETF | 922908629 |
| — | Nektar Therapeutics | 18,632 | $333K | 0.1% | $21.16 | — | COM | 640268108 |
| — | Epizyme Inc | 21,490 | $333K | 0.1% | $15.92 | — | COM | 29428V104 |
| JXI | iShares Global Utilities ETF | 6,301 | $319K | 0.1% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| PRLB | Proto Labs | 4,182 | $318K | 0.1% | $91.63 | +1.1% | COM | 743713109 |
| — | Cree | 8,680 | $308K | 0.1% | $39.20 | — | COM | 225447101 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,610 | $296K | 0.1% | $45.59 | — | US QTLY DIV GRT | 97717X669 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 1,772 | $292K | 0.1% | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| DJP | iPath Bloomberg Commodity Index | 16,791 | $278K | 0.1% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| IXP | iShares Global Comm Services ETF | 5,307 | $275K | 0.1% | $56.25 | — | GBL COMM SVC ETF | 464287275 |
| — | United Technologies Corp | 2,914 | $275K | 0.1% | $129.09 | — | COM | 913017109 |
| MXI | iShares Global Materials ETF | 5,322 | $264K | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| — | iShares Gold Trust | 16,594 | $250K | 0.1% | $14.21 | — | ISHARES | 464285105 |
| SCHR | Schwab Strategic Intermediate-Term US | 4,050 | $238K | 0.1% | $52.92 | — | INTRM TRM TRES | 808524854 |
| T | AT&T | 8,005 | $233K | 0.1% | $17.22 | +5.5% | COM | 00206R102 |
| — | Intra-Cellular Thera | 15,000 | $231K | 0.1% | $13.00 | — | COM | 46116X101 |
| VV | Vanguard Large-Cap ETF | 1,840 | $218K | 0.1% | $136.32 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS Health | 3,584 | $213K | 0.1% | $57.73 | -4.2% | COM | 126650100 |
| ABBV | AbbVie Inc | 2,729 | $208K | 0.1% | $64.94 | +3.5% | COM | 00287Y109 |
| IBM | International Business Machines | 1,810 | $201K | 0.1% | $98.95 | -0.7% | COM | 459200101 |
| MCD | McDonalds | 1,215 | $201K | 0.1% | $159.27 | +7.9% | COM | 580135101 |