CIK: 0001611518 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $186,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 165,302 | $31,855 | 17.1% | $206.89 | — | S&P500 | 464287200 |
| IJR | ISHARES | 180,690 | $19,256 | 10.3% | $113.79 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 482,819 | $17,208 | 9.2% | $38.10 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 152,609 | $14,780 | 7.9% | $104.94 | — | SM VAL | 922908611 |
| WDAY | Workday Inc | 121,080 | $8,338 | 4.5% | $77.28 | 0.0% | COM | 98138H101 |
| SCZ | ISHARES | 162,289 | $7,753 | 4.2% | $46.83 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 80,971 | $7,129 | 3.8% | $93.35 | — | LARGE | 922908637 |
| VT | VANGUARD | 125,380 | $6,935 | 3.7% | $60.12 | — | TOT WRLD | 922042742 |
| SCHF | Schwab Strategic TR | 149,789 | $4,100 | 2.2% | $28.61 | — | Int'l Equity ETF | 808524805 |
| SPY | SPDR SERIES TRUST | 19,839 | $3,802 | 2.0% | $205.86 | — | S&P500 | 78462F103 |
| META | FACEBOOK INC | 36,125 | $3,248 | 1.7% | $81.23 | +12.2% | COM | 30303M102 |
| AAPL | APPLE INC | 24,956 | $2,752 | 1.5% | $26.31 | -0.1% | COM | 037833100 |
| MMM | 3M COMPANY | 17,799 | $2,523 | 1.4% | $88.50 | -1.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,370 | $2,004 | 1.1% | $142.63 | -3.9% | CL B | 084670702 |
| IJS | ISHARES | 16,039 | $1,681 | 0.9% | $118.27 | — | S&P600 V | 464287879 |
| AMZN | AMAZON.COM INC | 3,281 | $1,680 | 0.9% | $24.24 | +4.3% | COM | 023135106 |
| VTV | VANGUARD | 20,434 | $1,568 | 0.8% | $84.22 | — | VALUE | 922908744 |
| VUG | VANGUARD | 14,469 | $1,451 | 0.8% | $102.97 | — | GR | 922908736 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,651 | $1,450 | 0.8% | $86.49 | — | COM | 92220P105 |
| VB | VANGUARD | 12,607 | $1,361 | 0.7% | $119.80 | — | SMALL | 922908751 |
| — | VMWARE INC | 14,520 | $1,144 | 0.6% | $78.79 | — | COM | 928563402 |
| — | POWERSHARES QQQ TRUST | 10,791 | $1,098 | 0.6% | $101.75 | — | UNIT SER 1 | 73935A104 |
| VTIP | VANGUARD | 22,517 | $1,089 | 0.6% | $48.25 | — | SH TIPS | 922020805 |
| NKE | NIKE INC | 8,440 | $1,038 | 0.6% | $40.75 | +21.7% | COM | 654106103 |
| IWV | ISHARES | 9,034 | $1,029 | 0.6% | $122.27 | — | RUS 3K | 464287689 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $976 | 0.5% | $1952.00 | — | CL A | 084990175 |
| IEFA | ISHARES | 18,400 | $972 | 0.5% | $52.83 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | Schwab Strategic TR | 33,441 | $954 | 0.5% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| IBM | INTL BUSINESS MACH | 6,482 | $940 | 0.5% | $101.08 | -5.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,573 | $935 | 0.5% | $54.30 | -9.6% | COM | 30231G102 |
| INTC | INTEL CORP | 30,427 | $917 | 0.5% | $26.48 | -14.6% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INCCL B | 8,739 | $862 | 0.5% | $68.92 | -1.6% | COM | 911312106 |
| BSV | VANGUARD | 10,638 | $855 | 0.5% | $79.94 | — | SH BOND | 921937827 |
| EFA | ISHARES | 14,695 | $842 | 0.5% | $60.85 | — | EAFE | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,880 | $829 | 0.4% | $75.46 | -4.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 15,927 | $818 | 0.4% | $39.26 | +4.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 29,302 | $739 | 0.4% | $25.28 | — | COM | 369604103 |
| VWO | VANGUARD | 21,606 | $715 | 0.4% | $40.11 | — | EM | 922042858 |
| — | HEWLETT-PACKARD CO DE | 27,645 | $708 | 0.4% | $25.61 | — | COM | 428236103 |
| AGG | ISHARES | 6,100 | $668 | 0.4% | $110.06 | — | US AGG | 464287226 |
| MSFT | MICROSOFT CORP | 14,877 | $658 | 0.4% | $39.79 | -2.2% | COM | 594918104 |
| VEU | VANGUARD | 14,818 | $632 | 0.3% | $46.94 | — | ALL W EX | 922042775 |
| VIOV | VANGUARD | 6,885 | $621 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $604 | 0.3% | $4848.29 | +3.7% | COM | 308243104 |
| SCHG | Schwab Strategic TR | 11,980 | $599 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD | 5,930 | $585 | 0.3% | $105.95 | — | TOT MKT | 922908769 |
| ELV | ANTHEM INC | 4,144 | $580 | 0.3% | $137.52 | -5.6% | COM | 036752103 |
| MRK | MERCK AND CO INC NEW | 11,524 | $569 | 0.3% | $39.43 | -2.6% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 12,258 | $543 | 0.3% | $54.34 | — | COM | 761713106 |
| PG | PROCTER & GAMBLE CO | 7,259 | $522 | 0.3% | $64.41 | -12.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,542 | $521 | 0.3% | $49.16 | +0.9% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 14,360 | $519 | 0.3% | $37.00 | -11.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 9,443 | $514 | 0.3% | $25.28 | +6.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 19,553 | $513 | 0.3% | $20.60 | -5.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 7,106 | $513 | 0.3% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD | 6,754 | $510 | 0.3% | $80.66 | — | REIT ETF | 922908553 |
| — | AVINGER INC | 33,586 | $494 | 0.3% | $14.71 | — | COM | 053734109 |
| VZ | VERIZON COMMUNICATIONS | 11,352 | $494 | 0.3% | $28.32 | -4.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 4,096 | $475 | 0.3% | $99.59 | +1.6% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 7,854 | $465 | 0.2% | $39.07 | +14.0% | COM | 110122108 |
| IVW | ISHARES | 4,260 | $459 | 0.2% | $107.75 | — | S&P500 GR ETF | 464287309 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,792 | $454 | 0.2% | $41.83 | +3.9% | COM | 209115104 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $447 | 0.2% | $49.22 | -0.7% | COM | 718172109 |
| MDY | SPDR SERIES TRUST | 1,773 | $441 | 0.2% | $272.98 | — | MIDCAP ETF | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 4,773 | $425 | 0.2% | $114.55 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 685 | $417 | 0.2% | $30.50 | 0.0% | CL A | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMSINC | 19,386 | $401 | 0.2% | $20.38 | 0.0% | COM | 127387108 |
| VYM | VANGUARD | 6,300 | $395 | 0.2% | $68.73 | — | HIGH DIV | 921946406 |
| PFE | PFIZER INC | 12,028 | $378 | 0.2% | $18.71 | +10.1% | COM | 717081103 |
| T | AT&T INC COM | 11,587 | $378 | 0.2% | $12.22 | +0.4% | COM | 00206R102 |
| VO | VANGUARD | 3,195 | $373 | 0.2% | $123.63 | — | MID | 922908629 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 5,287 | $365 | 0.2% | $67.21 | -12.3% | COM | 806857108 |
| KO | COCA COLA CO | 9,058 | $363 | 0.2% | $30.03 | -4.0% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 4,386 | $361 | 0.2% | $78.24 | +3.6% | COM | 00724F101 |
| BA | BOEING CO | 2,718 | $356 | 0.2% | $128.84 | -4.3% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,117 | $353 | 0.2% | $66.10 | +9.1% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 550 | $351 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| EA | ELECTRONIC ARTS INC | 5,031 | $341 | 0.2% | $40.10 | +69.9% | COM | 285512109 |
| CVS | CVS CAREMARK CORP | 3,515 | $339 | 0.2% | $75.25 | +3.4% | COM | 126650100 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,313 | $339 | 0.2% | $85.17 | +17.1% | COM | 254687106 |
| IWD | ISHARES | 3,593 | $335 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| MGRC | MCGRATH RENTCORP | 12,323 | $329 | 0.2% | $35.59 | -25.1% | COM | 580589109 |
| EFV | ISHARES | 7,071 | $327 | 0.2% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 5,955 | $324 | 0.2% | $40.28 | +5.6% | COM | 00287Y109 |
| IWF | ISHARES | 3,427 | $319 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| CWI | SPDR SERIES TRUST | 10,431 | $317 | 0.2% | $34.42 | — | ACWIEX | 78463X848 |
| PEP | PEPSICO INC | 3,300 | $311 | 0.2% | $68.83 | +1.0% | COM | 713448108 |
| VOT | VANGUARD | 3,100 | $302 | 0.2% | $97.42 | — | MCAP GR IDXVIP | 922908538 |
| AVBH | AVIDBANK HOLDINGS | 24,000 | $296 | 0.2% | $12.51 | -0.1% | COM | 05368J103 |
| VBK | VANGUARD | 2,510 | $296 | 0.2% | $117.93 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 5,428 | $271 | 0.1% | $42.50 | 0.0% | COM | 482480100 |
| V | VISA, INC | 3,806 | $265 | 0.1% | $66.38 | 0.0% | COM | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $263 | 0.1% | $104.89 | -6.2% | COM | 009158106 |
| IJT | ISHARES | 2,142 | $257 | 0.1% | $119.98 | — | SP SMCP600GR ETF | 464287887 |
| IWS | ISHARES | 3,813 | $256 | 0.1% | $67.14 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WISCONSIN ENERGY CP | 4,756 | $248 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| IYR | ISHARES | 3,295 | $234 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| — | GLAXOSMITHKLINE PLC | 6,023 | $232 | 0.1% | $41.17 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 9,484 | $229 | 0.1% | $26.39 | — | COM | 268648102 |
| IJK | ISHARES | 1,457 | $229 | 0.1% | $157.17 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA MOTORS INC | 919 | $228 | 0.1% | $15.81 | +7.5% | COM | 88160R101 |
| SCHA | Schwab Strategic TR | 4,445 | $226 | 0.1% | $57.19 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABORATORIES | 5,628 | $226 | 0.1% | $39.32 | -1.3% | COM | 002824100 |
| TGT | TARGET CORP | 2,841 | $223 | 0.1% | $59.06 | -0.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,826 | $223 | 0.1% | $126.27 | +0.0% | COM | 883556102 |
| VOE | VANGUARD | 2,621 | $218 | 0.1% | $90.68 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 7,085 | $217 | 0.1% | $30.63 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 2,262 | $214 | 0.1% | $74.76 | -1.9% | COM | 438516106 |
| USB | US BANCORP DEL COM NEW | 4,952 | $203 | 0.1% | $29.91 | -0.3% | COM | 902973304 |
| — | TIME WARNER INC | 2,948 | $203 | 0.1% | $85.35 | — | COM | 887317303 |
| SCHB | Schwab Strategic TR | 4,338 | $201 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMERICA CORP | 10,738 | $167 | 0.1% | $13.15 | +2.3% | COM | 060505104 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $151 | 0.1% | $13.80 | — | COM | 86601L105 |
| — | AEGON NV | 17,054 | $98 | 0.1% | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | AU OPTRONICS CORP | 24,766 | $73 | 0.0% | $2.95 | — | COM | 002255107 |
| — | ANGLO AM PLC ADR | 13,962 | $58 | 0.0% | $4.15 | — | COM | 03485P201 |
| UMC | UNITED MICROELECTRONICS CORP | 15,039 | $24 | 0.0% | $1.60 | — | COM | 910873405 |