CIK: 0001611518 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $170,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 167,786 | $34,710 | 20.4% | $206.87 | — | S&P500 | 464287200 |
| IJR | ISHARES | 181,315 | $20,681 | 12.2% | $114.06 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 454,030 | $17,199 | 10.1% | $37.88 | — | EAFE | 921943858 |
| VBR | VANGUARD | 146,985 | $15,547 | 9.1% | $105.77 | — | SM VAL | 922908611 |
| VT | VANGUARD | 125,806 | $7,563 | 4.4% | $60.12 | — | TOT WRLD | 922042742 |
| SCZ | ISHARES | 149,821 | $6,998 | 4.1% | $46.71 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 69,007 | $6,514 | 3.8% | $94.40 | — | LARGE | 922908637 |
| — | SPDR | 21,653 | $4,450 | 2.6% | $205.51 | — | S&P500 | 78462f103 |
| SCHF | SCHWAB | 134,015 | $3,874 | 2.3% | $28.91 | — | INT'L | 808524805 |
| — | BERKSHIRE HTWY | 15,665 | $2,352 | 1.4% | $150.14 | — | CL B | 084670207 |
| AAPL | APPLE INC | 20,609 | $2,275 | 1.3% | $24.08 | 0.0% | COM | 037833100 |
| — | VARIAN | 24,257 | $2,098 | 1.2% | $86.49 | — | COM | 92220P105 |
| META | FACEBOOK INC | 22,027 | $1,719 | 1.0% | $75.91 | 0.0% | COM | 30303M102 |
| IJS | ISHARES | 12,349 | $1,456 | 0.9% | $117.90 | — | S&P600 V | 464287879 |
| VTV | VANGUARD | 15,971 | $1,349 | 0.8% | $84.47 | — | VALUE | 922908744 |
| IWV | ISHARES | 9,332 | $1,141 | 0.7% | $122.27 | — | RUS 3K | 464287689 |
| — | BERKSHIRE HTWY | 500 | $1,130 | 0.7% | $2260.00 | — | CL A | 84670108 |
| VTIP | VANGUARD | 22,468 | $1,084 | 0.6% | $48.25 | — | SH TIPS | 922020805 |
| INTC | INTEL CORP | 29,316 | $1,064 | 0.6% | $26.63 | 0.0% | COM | 458140100 |
| UPS | UPS | 9,360 | $1,041 | 0.6% | $70.93 | 0.0% | CL B | 911312106 |
| — | EXXON MOBIL CORP | 10,178 | $941 | 0.6% | $92.45 | — | COM | 30231g102 |
| EFA | ISHARES | 15,398 | $937 | 0.6% | $60.85 | — | EAFE | 464287465 |
| SCHC | SCHWAB | 31,793 | $917 | 0.5% | $28.84 | — | INT'L SM | 808524888 |
| VWO | VANGUARD | 22,870 | $915 | 0.5% | $40.01 | — | EM | 922042858 |
| BSV | VANGUARD | 11,072 | $885 | 0.5% | $79.93 | — | SH BOND | 921937827 |
| IBM | INTL BUSINESS MACH | 5,294 | $849 | 0.5% | $100.47 | 0.0% | COM | 459200101 |
| VUG | VANGUARD | 7,951 | $830 | 0.5% | $104.39 | — | GR | 922908736 |
| — | GENERAL ELECTRIC CO | 32,356 | $818 | 0.5% | $25.28 | — | COM | 369604103 |
| NKE | NIKE INC | 8,453 | $813 | 0.5% | $40.75 | 0.0% | COM | 654106103 |
| AGG | ISHARES | 7,378 | $812 | 0.5% | $110.06 | — | US AGG | 464287226 |
| WFC | WELLS FARGO | 14,621 | $802 | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| VTI | VANGUARD | 7,088 | $751 | 0.4% | $105.95 | — | TOT MKT | 922908769 |
| VB | VANGUARD | 6,206 | $724 | 0.4% | $116.66 | — | SMALL | 922908751 |
| VIOV | VANGUARD | 6,885 | $698 | 0.4% | $101.38 | — | S&P600 V | 921932778 |
| VEU | VANGUARD | 14,581 | $683 | 0.4% | $46.84 | — | ALL W EX | 922042775 |
| MSFT | MICROSOFT CORP | 14,432 | $670 | 0.4% | $39.88 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 7,351 | $670 | 0.4% | $64.60 | 0.0% | COM | 742718109 |
| — | ORACLE CORPORATION | 14,157 | $637 | 0.4% | $45.00 | — | COM | 68389x105 |
| FMBL | F&M BANK | 100 | $602 | 0.4% | $4848.29 | 0.0% | COM | 308243104 |
| MRK | MERCK | 10,501 | $596 | 0.4% | $39.35 | 0.0% | COM | 58933Y105 |
| SCHG | SCHWAB | 11,435 | $592 | 0.3% | $51.77 | — | LG GR | 808524300 |
| — | ALTRIA GROUP INC | 11,885 | $586 | 0.3% | $49.31 | — | COM | 02209s103 |
| — | VANGUARD | 2,900 | $546 | 0.3% | $188.28 | — | S&P500 | 922908413 |
| VNQ | VANGUARD | 6,591 | $534 | 0.3% | $81.02 | — | REIT | 922908553 |
| — | CISCO SYS INC | 18,849 | $524 | 0.3% | $27.80 | — | COM | 17275r102 |
| ELV | ANTHEM INC | 4,149 | $521 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| — | VERIZON | 10,995 | $514 | 0.3% | $46.75 | — | COM | 92343v104 |
| — | UNITED TECH | 4,403 | $506 | 0.3% | $114.92 | — | COM | 913017109 |
| PM | PHILLIP MORRIS INTL INC | 5,882 | $479 | 0.3% | $49.22 | 0.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 7,984 | $471 | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| — | SPDR | 1,773 | $468 | 0.3% | $263.96 | — | S&P400 | 595635103 |
| MGRC | MCGRATH RENTCORP | 12,652 | $454 | 0.3% | $35.59 | 0.0% | COM | 580589109 |
| ED | CONSOLIDATED EDISON | 6,786 | $448 | 0.3% | $41.83 | 0.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 5,235 | $447 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| VYM | VANGUARD | 6,300 | $433 | 0.3% | $68.73 | — | HIGH DIV | 921946406 |
| — | 3M COMPANY | 2,561 | $421 | 0.2% | $164.39 | — | COM | 88579y101 |
| KO | COCA COLA CO | 9,468 | $400 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| VO | VANGUARD | 3,195 | $395 | 0.2% | $123.63 | — | MID | 922908629 |
| — | REYNOLDS AMERICAN INC | 6,040 | $388 | 0.2% | $64.24 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 5,827 | $381 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| IWD | ISHARES | 3,593 | $375 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,539 | $370 | 0.2% | $77.30 | 0.0% | COM | 478160104 |
| — | JPM CHASE | 5,726 | $358 | 0.2% | $62.52 | — | COM | 46625h100 |
| — | SPDR | 10,593 | $354 | 0.2% | $33.42 | — | ACWIEX | 78463x848 |
| BA | BOEING CO | 2,654 | $345 | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| — | UHG | 3,307 | $334 | 0.2% | $101.00 | — | COM | 91324p102 |
| DIS | DISNEY WALT CO | 3,492 | $329 | 0.2% | $81.30 | 0.0% | COM | 254687106 |
| IWF | ISHARES | 3,427 | $328 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| — | INTEGRYS ENERGY | 4,136 | $322 | 0.2% | $77.85 | — | COM | 45822P105 |
| — | AT&T INC COM | 8,925 | $300 | 0.2% | $33.61 | — | COM | 00206r102 |
| — | AIR PROD & CHEM | 2,065 | $298 | 0.2% | $144.31 | — | COM | 9158106 |
| DHS | WISDOMTREE | 4,780 | $294 | 0.2% | $61.51 | — | EQ INC | 97717W208 |
| CVX | CHEVRON CORP NEW | 2,587 | $290 | 0.2% | $70.52 | 0.0% | COM | 166764100 |
| — | ADOBE SYS INC | 3,906 | $284 | 0.2% | $72.71 | — | COM | 00724f101 |
| IYR | ISHARES | 3,619 | $278 | 0.2% | $76.82 | — | DJ REIT | 464287739 |
| — | ALLERGAN INC | 1,280 | $272 | 0.2% | $212.50 | — | COM | 018490102 |
| PFE | PFIZER INC | 8,654 | $270 | 0.2% | $17.97 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 5,973 | $269 | 0.2% | $35.31 | 0.0% | COM | 002824100 |
| — | BAXTER INTL | 3,640 | $267 | 0.2% | $73.35 | — | COM | 71813109 |
| KMI | KINDER MORGAN INC | 6,278 | $266 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON.COM INC | 837 | $260 | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB | 4,694 | $259 | 0.2% | $55.18 | — | SMALL | 808524607 |
| VTWO | VANGUARD | 2,700 | $258 | 0.2% | $95.56 | — | R2K | 92206C664 |
| — | GOOGLE INC | 481 | $255 | 0.1% | $530.15 | — | COM | 38259p508 |
| — | GOOGLE INC CL A | 485 | $255 | 0.1% | $525.77 | — | COM | 38259P508 |
| EFV | ISHARES | 4,940 | $252 | 0.1% | $51.01 | — | EAFE VAL | 464288877 |
| CAT | CATERPILLARINC | 2,704 | $247 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| — | HP | 5,944 | $239 | 0.1% | $40.21 | — | COM | 428236103 |
| PEP | PEPSICO INC | 2,532 | $239 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 5,027 | $236 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| — | GLAXOSMITHKLINE | 5,228 | $223 | 0.1% | $42.65 | — | COM | 37733w105 |
| SCHB | SCHWAB | 4,472 | $223 | 0.1% | $49.87 | — | US MKT | 808524102 |
| — | TIME WARNER INC | 2,538 | $217 | 0.1% | $85.50 | — | COM | 887317303 |
| IWN | ISHARES | 2,108 | $214 | 0.1% | $101.52 | — | R2K VAL | 464287630 |
| IWB | ISHARES | 1,854 | $213 | 0.1% | $114.89 | — | R1K | 464287622 |
| AXP | AMERICANEXPRESS CO | 2,287 | $213 | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| — | DU PONT | 2,868 | $212 | 0.1% | $73.92 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 2,183 | $206 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 10,664 | $191 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| — | SUMMIT BANK | 10,000 | $138 | 0.1% | $13.80 | — | COM | 86601L105 |
| EGHT | 8X8 Inc. | 10,000 | $92 | 0.1% | $7.66 | 0.0% | COM | 282914100 |
| — | CYAN INC | 21,252 | $53 | 0.0% | $2.49 | — | COM | 23247W104 |