CIK: 0001611518 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $186,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 169,877 | $35,202 | 18.9% | $206.89 | — | S&P500 | 464287200 |
| IJR | ISHARES | 174,076 | $20,520 | 11.0% | $114.06 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 513,905 | $20,376 | 11.0% | $38.10 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 138,402 | $14,921 | 8.0% | $105.77 | — | SM VAL | 922908611 |
| SCZ | ISHARES | 152,818 | $7,797 | 4.2% | $46.77 | — | EAFE SM | 464288273 |
| VT | VANGUARD | 125,375 | $7,713 | 4.1% | $60.12 | — | TOT WRLD | 922042742 |
| VV | VANGUARD | 67,658 | $6,415 | 3.4% | $94.40 | — | LARGE | 922908637 |
| SPY | SPDR SERIES TRUST | 22,647 | $4,662 | 2.5% | $205.86 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 120,635 | $3,676 | 2.0% | $28.91 | — | Int'l Equity ETF | 808524805 |
| AAPL | APPLE INC | 27,256 | $3,418 | 1.8% | $26.31 | +8.5% | COM | 037833100 |
| IJS | ISHARES | 19,556 | $2,303 | 1.2% | $118.27 | — | S&P600 V | 464287879 |
| META | FACEBOOK INC | 24,335 | $2,087 | 1.1% | $76.43 | +6.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,333 | $2,087 | 1.1% | $142.63 | 0.0% | CL B | 084670702 |
| VTV | VANGUARD | 20,434 | $1,703 | 0.9% | $84.22 | — | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,651 | $1,657 | 0.9% | $86.49 | — | COM | 92220P105 |
| VB | VANGUARD | 12,707 | $1,544 | 0.8% | $119.80 | — | SMALL | 922908751 |
| IWV | ISHARES | 9,033 | $1,120 | 0.6% | $122.27 | — | RUS 3K | 464287689 |
| VTIP | VANGUARD | 22,843 | $1,112 | 0.6% | $48.25 | — | SH TIPS | 922020805 |
| IBM | INTL BUSINESS MACH | 6,750 | $1,098 | 0.6% | $101.08 | +1.9% | COM | 459200101 |
| SCHC | Schwab Strategic TR | 33,600 | $1,052 | 0.6% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 12,509 | $1,041 | 0.6% | $54.30 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD | 25,112 | $1,027 | 0.6% | $40.11 | — | EM | 922042858 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,024 | 0.6% | $2048.00 | — | CL A | 84670108 |
| EFA | ISHARES | 15,130 | $961 | 0.5% | $60.85 | — | EAFE | 464287465 |
| VUG | VANGUARD | 8,869 | $949 | 0.5% | $104.66 | — | GR | 922908736 |
| NKE | NIKE INC | 8,440 | $912 | 0.5% | $40.75 | +9.9% | COM | 654106103 |
| BSV | VANGUARD | 11,325 | $908 | 0.5% | $79.94 | — | SH BOND | 921937827 |
| UPS | UNITED PARCEL SVC INCCL B | 9,331 | $904 | 0.5% | $68.92 | -1.7% | COM | 911312106 |
| INTC | INTEL CORP | 29,319 | $892 | 0.5% | $26.63 | -5.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 15,399 | $866 | 0.5% | $39.19 | +5.6% | COM | 949746101 |
| VIG | VANGUARD | 10,645 | $836 | 0.4% | $78.53 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 30,124 | $800 | 0.4% | $25.28 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,213 | $800 | 0.4% | $75.71 | -1.6% | COM | 478160104 |
| EFG | ISHARES | 11,082 | $774 | 0.4% | $69.84 | — | EAFE GRWTJ ETF | 464288885 |
| SDY | SPDR SERIES TRUST | 9,828 | $749 | 0.4% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD | 15,255 | $741 | 0.4% | $46.94 | — | ALL W EX | 922042775 |
| AGG | ISHARES | 6,524 | $710 | 0.4% | $110.06 | — | US AGG | 464287226 |
| VIOV | VANGUARD | 6,885 | $703 | 0.4% | $101.38 | — | S&P600 V | 921932778 |
| VTI | VANGUARD | 6,542 | $700 | 0.4% | $105.95 | — | TOT MKT | 922908769 |
| ELV | ANTHEM INC | 4,149 | $681 | 0.4% | $137.52 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORPORATION | 16,314 | $657 | 0.4% | $37.00 | 0.0% | COM | 68389X105 |
| MRK | MERCK AND CO INC NEW | 11,524 | $656 | 0.4% | $39.43 | +2.0% | COM | 58933Y105 |
| SCHG | Schwab Strategic TR | 11,980 | $643 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,304 | $632 | 0.3% | $39.83 | -1.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 13,482 | $628 | 0.3% | $28.32 | 0.0% | COM | 92343V104 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $600 | 0.3% | $4848.29 | +1.2% | COM | 308243104 |
| GILD | GILEAD SCIENCES INC | 5,061 | $593 | 0.3% | $74.10 | +2.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 7,497 | $587 | 0.3% | $64.41 | -6.9% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 6,617 | $570 | 0.3% | $67.21 | -0.7% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 8,148 | $552 | 0.3% | $49.14 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 8,284 | $551 | 0.3% | $39.07 | +17.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,823 | $535 | 0.3% | $114.55 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 19,068 | $524 | 0.3% | $20.63 | 0.0% | COM | 17275R102 |
| EFV | ISHARES | 9,973 | $522 | 0.3% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP | 4,066 | $496 | 0.3% | $99.59 | 0.0% | COM | 91324P102 |
| MDY | SPDR SERIES TRUST | 1,773 | $484 | 0.3% | $272.98 | — | MIDCAP ETF | 78467Y107 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 4,180 | $477 | 0.3% | $85.17 | +17.4% | COM | 254687106 |
| BA | BOEING CO | 3,420 | $474 | 0.3% | $128.84 | 0.0% | COM | 097023105 |
| VNQ | VANGUARD | 6,319 | $472 | 0.3% | $81.02 | — | REIT ETF | 922908553 |
| — | CYAN INC | 88,392 | $463 | 0.2% | $4.16 | — | COM | 23247W104 |
| — | REYNOLDS AMERICAN INC | 6,129 | $458 | 0.2% | $64.39 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 9,343 | $457 | 0.2% | $25.26 | 0.0% | COM | 02209S103 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $452 | 0.2% | $49.22 | -1.8% | COM | 718172109 |
| VYM | VANGUARD | 6,300 | $424 | 0.2% | $68.73 | — | HIGH DIV | 921946406 |
| VO | VANGUARD | 3,195 | $407 | 0.2% | $123.63 | — | MID | 922908629 |
| T | AT&T INC COM | 11,140 | $396 | 0.2% | $12.21 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,872 | $395 | 0.2% | $40.24 | +5.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,785 | $395 | 0.2% | $18.67 | +11.3% | COM | 717081103 |
| — | CELGENE CORP | 3,398 | $393 | 0.2% | $115.66 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,790 | $393 | 0.2% | $41.83 | -1.9% | COM | 209115104 |
| MGRC | MCGRATH RENTCORP | 12,663 | $385 | 0.2% | $35.59 | -9.7% | COM | 580589109 |
| — | GOOGLE INC | 690 | $373 | 0.2% | $530.27 | — | COM | 38259P508 |
| CVS | CVS CAREMARK CORP | 3,546 | $372 | 0.2% | $75.25 | 0.0% | COM | 126650100 |
| IWD | ISHARES | 3,593 | $371 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| — | POWERSHARES INTL DIVIDEND ACHIEVERS | 21,682 | $371 | 0.2% | $17.11 | — | COM | 73935X716 |
| MMM | 3M COMPANY | 2,400 | $370 | 0.2% | $94.82 | 0.0% | COM | 88579Y101 |
| CWI | SPDR SERIES TRUST | 10,431 | $359 | 0.2% | $34.42 | — | ACWIEX | 78463X848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,117 | $357 | 0.2% | $66.10 | +12.3% | COM | 00971T101 |
| — | GOOGLE INC CL A | 685 | $357 | 0.2% | $521.17 | — | COM | 38259P706 |
| KO | COCA COLA CO | 8,907 | $349 | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 5,733 | $345 | 0.2% | $22.98 | 0.0% | COM | 20030N101 |
| AMZN | AMAZON.COM INC | 783 | $340 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| IWF | ISHARES | 3,427 | $339 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| EA | ELECTRONIC ARTS INC | 5,031 | $335 | 0.2% | $40.10 | +49.1% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 4,080 | $331 | 0.2% | $78.03 | 0.0% | COM | 00724F101 |
| BAX | BAXTER INTERNATIONAL INC | 4,688 | $328 | 0.2% | $31.47 | 0.0% | COM | 071813109 |
| PEP | PEPSICO INC | 3,498 | $326 | 0.2% | $68.83 | +0.7% | COM | 713448108 |
| VOE | VANGUARD | 3,496 | $317 | 0.2% | $90.68 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICANEXPRESS CO | 3,972 | $309 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| AVBH | AVIDBANK HOLDINGS | 24,000 | $299 | 0.2% | $12.51 | 0.0% | COM | 05368J103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 6,700 | $299 | 0.2% | $44.63 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INC CL A | 3,113 | $291 | 0.2% | $86.11 | 0.0% | COM | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $283 | 0.2% | $104.89 | 0.0% | COM | 009158106 |
| DHS | WISDOMTREE TR | 4,610 | $274 | 0.1% | $61.51 | — | EQTY INC FD | 97717W208 |
| ABT | ABBOTT LABORATORIES | 5,528 | $271 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| — | E M C CORP MASS | 10,116 | $267 | 0.1% | $26.39 | — | COM | 268648102 |
| — | TIME WARNER INC | 2,938 | $257 | 0.1% | $85.35 | — | COM | 887317303 |
| UNP | UNIONPACIFIC CORP | 2,622 | $250 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,441 | $249 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,236 | $248 | 0.1% | $87.09 | 0.0% | COM | 437076102 |
| TSLA | TESLA MOTORS INC | 919 | $247 | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| SCHA | Schwab Strategic TR | 4,264 | $245 | 0.1% | $57.46 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC | 6,337 | $243 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| USB | US BANCORP DEL COM NEW | 5,567 | $242 | 0.1% | $29.91 | 0.0% | COM | 902973304 |
| TGT | TARGET CORP | 2,901 | $237 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| IYR | ISHARES | 3,289 | $235 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,803 | $234 | 0.1% | $126.27 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,160 | $223 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| CAT | CATERPILLARINC | 2,615 | $222 | 0.1% | $73.34 | -10.2% | COM | 149123101 |
| — | MYLANINC | 3,252 | $221 | 0.1% | $67.96 | — | COM | N59465109 |
| WEC | WISCONSIN ENERGY CP | 4,756 | $214 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| SCHB | Schwab Strategic TR | 4,229 | $212 | 0.1% | $49.87 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 2,180 | $210 | 0.1% | $70.52 | -5.8% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,985 | $208 | 0.1% | $41.73 | — | COM | 37733W105 |
| — | XENOPORT INC | 28,982 | $178 | 0.1% | $6.14 | — | COM | 98411C100 |
| BAC | BANK OF AMERICA CORP | 10,125 | $172 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $150 | 0.1% | $13.80 | — | COM | 86601L105 |