CIK: 0001611518 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $173,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 170,706 | $35,478 | 20.4% | $206.89 | — | S&P500 | 464287200 |
| IJR | ISHARES | 173,582 | $20,488 | 11.8% | $114.06 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 486,642 | $19,383 | 11.2% | $38.01 | — | EAFE | 921943858 |
| VBR | VANGUARD | 139,972 | $15,313 | 8.8% | $105.77 | — | SM VAL | 922908611 |
| VT | VANGUARD | 125,372 | $7,722 | 4.4% | $60.12 | — | TOT WRLD | 922042742 |
| SCZ | ISHARES | 153,454 | $7,591 | 4.4% | $46.77 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 68,388 | $6,511 | 3.7% | $94.40 | — | LARGE | 922908637 |
| — | SPDR | 22,727 | $4,692 | 2.7% | $205.56 | — | S&P500 | 78462f103 |
| SCHF | Schwab Strategic TR | 129,181 | $3,905 | 2.2% | $28.91 | — | Int'l Equity ETF | 808524805 |
| IJS | ISHARES | 19,349 | $2,301 | 1.3% | $118.27 | — | S&P600 V | 464287879 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,257 | $2,282 | 1.3% | $86.49 | — | COM | 92220P105 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,403 | $2,223 | 1.3% | $150.14 | — | CL B | 084670207 |
| META | FACEBOOK INC | 21,897 | $1,800 | 1.0% | $75.91 | +2.5% | COM | 30303M102 |
| AAPL | APPLE INC | 13,681 | $1,702 | 1.0% | $24.08 | +11.5% | COM | 037833100 |
| VB | VANGUARD | 13,207 | $1,619 | 0.9% | $119.80 | — | SMALL | 922908751 |
| VTV | VANGUARD | 15,971 | $1,337 | 0.8% | $84.47 | — | VALUE | 922908744 |
| IWV | ISHARES | 9,033 | $1,119 | 0.6% | $122.27 | — | RUS 3K | 464287689 |
| VTIP | VANGUARD | 22,953 | $1,112 | 0.6% | $48.25 | — | SH TIPS | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,088 | 0.6% | $221029.28 | 0.0% | CL A | 084670108 |
| SCHC | Schwab Strategic TR | 33,974 | $1,025 | 0.6% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| EFA | ISHARES | 15,134 | $971 | 0.6% | $60.85 | — | EAFE | 464287465 |
| INTC | INTEL CORP | 29,276 | $915 | 0.5% | $26.63 | -2.3% | COM | 458140100 |
| VWO | VANGUARD | 22,365 | $914 | 0.5% | $40.01 | — | EM | 922042858 |
| BSV | VANGUARD | 11,217 | $903 | 0.5% | $79.94 | — | SH BOND | 921937827 |
| — | EXXON MOBIL CORP | 9,998 | $850 | 0.5% | $92.45 | — | COM | 30231g102 |
| NKE | NIKE INC | 8,440 | $847 | 0.5% | $40.75 | +2.3% | COM | 654106103 |
| VUG | VANGUARD | 7,951 | $832 | 0.5% | $104.39 | — | GR | 922908736 |
| IBM | INTL BUSINESS MACH | 5,109 | $820 | 0.5% | $100.47 | -4.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,098 | $796 | 0.5% | $25.28 | — | COM | 369604103 |
| AGG | ISHARES | 6,944 | $774 | 0.4% | $110.06 | — | US AGG | 464287226 |
| VEU | VANGUARD | 15,344 | $748 | 0.4% | $46.94 | — | ALL W EX | 922042775 |
| VTI | VANGUARD | 6,615 | $709 | 0.4% | $105.95 | — | TOT MKT | 922908769 |
| VIOV | VANGUARD | 6,885 | $706 | 0.4% | $101.38 | — | S&P600 V | 921932778 |
| WFC | WELLS FARGO & CO NEW | 12,909 | $702 | 0.4% | $38.77 | +2.8% | COM | 949746101 |
| SCHG | Schwab Strategic TR | 11,980 | $645 | 0.4% | $51.86 | — | US LCAP GR ETF | 808524300 |
| — | ANTHEM INC | 4,149 | $641 | 0.4% | $154.50 | — | COM | 36752103 |
| MRK | MERCK AND CO INC NEW | 10,759 | $618 | 0.4% | $39.37 | +2.4% | COM | 58933Y105 |
| — | ORACLE CORPORATION | 14,050 | $606 | 0.3% | $45.00 | — | COM | 68389x105 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $599 | 0.3% | $4848.29 | +0.5% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 14,731 | $599 | 0.3% | $39.83 | -6.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 7,191 | $589 | 0.3% | $64.60 | -1.6% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS | 11,485 | $559 | 0.3% | $46.83 | — | COM | 92343v104 |
| VNQ | VANGUARD | 6,547 | $552 | 0.3% | $81.02 | — | REIT | 922908553 |
| — | VANGUARD | 2,900 | $549 | 0.3% | $188.28 | — | S&P500 | 922908413 |
| BMY | BRISTOL MYERS SQUIBB | 8,284 | $534 | 0.3% | $39.07 | +11.2% | COM | 110122108 |
| — | CISCO SYS INC | 19,047 | $524 | 0.3% | $27.80 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES CORP | 4,373 | $513 | 0.3% | $114.92 | — | COM | 913017109 |
| — | SPDR | 1,773 | $491 | 0.3% | $263.96 | — | MIDCAP ETF | 595635103 |
| — | ALTRIA GROUP INC | 9,343 | $467 | 0.3% | $49.31 | — | COM | 02209s103 |
| VYM | VANGUARD | 6,300 | $430 | 0.2% | $68.73 | — | HIGH DIV | 921946406 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 5,136 | $429 | 0.2% | $67.34 | -8.9% | COM | 806857108 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $425 | 0.2% | $49.22 | -4.4% | COM | 718172109 |
| VO | VANGUARD | 3,195 | $424 | 0.2% | $123.63 | — | MID | 922908629 |
| MGRC | MCGRATH RENTCORP | 12,658 | $417 | 0.2% | $35.59 | -10.0% | COM | 580589109 |
| — | REYNOLDS AMERICAN INC | 6,040 | $416 | 0.2% | $64.24 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,788 | $414 | 0.2% | $41.83 | +4.5% | COM | 209115104 |
| — | 3M COMPANY | 2,493 | $411 | 0.2% | $164.39 | — | COM | 88579y101 |
| — | BOEING CO | 2,720 | $408 | 0.2% | $150.00 | — | COM | 97023105 |
| — | UNITEDHEALTH GROUP | 3,351 | $396 | 0.2% | $101.22 | — | COM | 91324p102 |
| IWD | ISHARES | 3,593 | $370 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| KO | COCA COLA CO | 9,107 | $369 | 0.2% | $30.05 | -1.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,117 | $364 | 0.2% | $66.10 | 0.0% | COM | 00971T101 |
| — | SPDR | 10,431 | $361 | 0.2% | $33.42 | — | ACWIEX | 78463x848 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $358 | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,314 | $348 | 0.2% | $81.30 | +13.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,822 | $341 | 0.2% | $40.24 | -3.5% | COM | 00287Y109 |
| IWF | ISHARES | 3,427 | $339 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| UPS | UNITED PARCEL SVC INCCL B | 3,499 | $339 | 0.2% | $70.93 | -2.2% | COM | 911312106 |
| — | JPMORGAN CHASE & CO | 5,488 | $332 | 0.2% | $62.52 | — | COM | 46625h100 |
| PFE | PFIZER INC | 9,435 | $328 | 0.2% | $18.15 | +10.8% | COM | 717081103 |
| — | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $312 | 0.2% | $144.31 | — | COM | 9158106 |
| — | ADOBE SYS INC | 4,166 | $308 | 0.2% | $72.78 | — | COM | 00724f101 |
| — | INTEGRYS ENERGY GROUP INC | 4,136 | $298 | 0.2% | $77.85 | — | COM | 45822P105 |
| EA | ELECTRONIC ARTS INC | 5,031 | $296 | 0.2% | $40.10 | +30.7% | COM | 285512109 |
| — | AT&T INC COM | 8,976 | $293 | 0.2% | $33.61 | — | COM | 00206r102 |
| — | AMAZON.COM INC | 783 | $291 | 0.2% | $371.65 | — | COM | 23135106 |
| IYR | ISHARES | 3,594 | $285 | 0.2% | $76.82 | — | DJ REIT | 464287739 |
| DHS | WISDOMTREE EQUITY INCOME | 4,610 | $280 | 0.2% | $61.51 | — | COM | 97717W208 |
| — | GOOGLE INC CL A | 495 | $271 | 0.2% | $526.21 | — | COM | 38259P508 |
| — | GOOGLE INC | 488 | $271 | 0.2% | $530.51 | — | COM | 38259p508 |
| VTWO | VANGUARD | 2,700 | $269 | 0.2% | $95.56 | — | R2K | 92206C664 |
| — | Schwab Strategic TR | 4,613 | $266 | 0.2% | $57.66 | — | US SML CAP ETF | 80524607 |
| KMI | KINDER MORGAN INC | 6,332 | $266 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| EFV | ISHARES | 4,994 | $266 | 0.2% | $51.04 | — | EAFE VAL | 464288877 |
| — | ABBOTT LABORATORIES | 5,524 | $256 | 0.1% | $46.34 | — | COM | 2824100 |
| CVX | CHEVRON CORP NEW | 2,366 | $248 | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| — | TIME WARNER INC | 2,938 | $248 | 0.1% | $85.35 | — | COM | 887317303 |
| — | BAXTER INTERNATIONAL INC | 3,579 | $245 | 0.1% | $73.35 | — | COM | 71813109 |
| PEP | PEPSICO INC | 2,415 | $231 | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,985 | $230 | 0.1% | $42.65 | — | COM | 37733w105 |
| GILD | GILEAD SCIENCES INC | 2,277 | $223 | 0.1% | $71.80 | -1.7% | COM | 375558103 |
| SCHB | Schwab Strategic TR | 4,208 | $212 | 0.1% | $49.87 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLARINC | 2,615 | $209 | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 2,900 | $207 | 0.1% | $73.89 | — | COM | 263534109 |
| — | CYAN INC | 50,800 | $203 | 0.1% | $3.37 | — | COM | 23247W104 |
| IJJ | ISHARES | 1,530 | $200 | 0.1% | $130.72 | — | S&P MC 400VL ETF | 464287705 |
| — | BANK OF AMERICA CORP | 10,123 | $156 | 0.1% | $15.41 | — | COM | 60505104 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $140 | 0.1% | $13.80 | — | COM | 86601L105 |