CIK: 0001611518 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $202,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 166,275 | $34,065 | 16.8% | $206.89 | — | S&P500 | 464287200 |
| IJR | ISHARES | 188,389 | $20,743 | 10.3% | $113.64 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 491,770 | $18,058 | 8.9% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 155,110 | $15,320 | 7.6% | $104.84 | — | SM VAL | 922908611 |
| WDAY | Workday Inc | 122,400 | $9,753 | 4.8% | $77.31 | +3.5% | COM | 98138H101 |
| SCZ | ISHARES | 172,592 | $8,621 | 4.3% | $47.02 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 92,155 | $8,617 | 4.3% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 125,382 | $7,224 | 3.6% | $60.12 | — | TOT WRLD | 922042742 |
| META | FACEBOOK INC | 41,776 | $4,372 | 2.2% | $84.04 | +21.4% | COM | 30303M102 |
| SCHF | Schwab Strategic TR | 152,832 | $4,212 | 2.1% | $28.59 | — | Int'l Equity ETF | 808524805 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 20,090 | $4,096 | 2.0% | $205.83 | — | S&P500 | 78462F103 |
| AAPL | APPLE INC | 32,090 | $3,378 | 1.7% | $26.18 | -1.7% | COM | 037833100 |
| MMM | 3M COMPANY | 17,799 | $2,681 | 1.3% | $88.50 | +4.1% | COM | 88579Y101 |
| IJS | ISHARES | 20,439 | $2,211 | 1.1% | $116.09 | — | S&P600 V | 464287879 |
| IEFA | ISHARES | 40,256 | $2,189 | 1.1% | $53.67 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON.COM INC | 3,112 | $2,103 | 1.0% | $24.24 | +30.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,144 | $2,000 | 1.0% | $142.63 | -5.9% | CL B | 084670702 |
| VTV | VANGUARD | 20,434 | $1,666 | 0.8% | $84.22 | — | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,655 | $1,588 | 0.8% | $86.49 | — | COM | 92220P105 |
| VUG | VANGUARD | 11,569 | $1,231 | 0.6% | $102.97 | — | GR | 922908736 |
| VB | VANGUARD | 10,968 | $1,214 | 0.6% | $119.80 | — | SMALL | 922908751 |
| — | GENERAL ELECTRIC CO | 37,686 | $1,174 | 0.6% | $26.59 | — | COM | 369604103 |
| VTIP | VANGUARD | 22,135 | $1,070 | 0.5% | $48.25 | — | SH TIPS | 922020805 |
| IBM | INTL BUSINESS MACH | 7,668 | $1,055 | 0.5% | $98.98 | -11.6% | COM | 459200101 |
| INTC | INTEL CORP | 30,483 | $1,050 | 0.5% | $26.48 | +0.6% | COM | 458140100 |
| IWV | ISHARES | 8,685 | $1,045 | 0.5% | $122.27 | — | RUS 3K | 464287689 |
| NKE | NIKE INC | 16,700 | $1,044 | 0.5% | $48.63 | +16.5% | COM | 654106103 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $989 | 0.5% | $1952.00 | — | CL A | 084990175 |
| XOM | EXXON MOBIL CORP | 12,531 | $977 | 0.5% | $54.30 | -5.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,880 | $912 | 0.5% | $75.46 | +0.6% | COM | 478160104 |
| SCHC | Schwab Strategic TR | 31,336 | $903 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| WFC | WELLS FARGO & CO NEW | 15,952 | $867 | 0.4% | $39.26 | +4.0% | COM | 949746101 |
| VEU | VANGUARD | 19,947 | $866 | 0.4% | $46.03 | — | ALL W EX | 922042775 |
| VTI | VANGUARD | 8,258 | $861 | 0.4% | $105.48 | — | TOT MKT | 922908769 |
| BSV | VANGUARD | 10,765 | $857 | 0.4% | $79.93 | — | SH BOND | 921937827 |
| UPS | UNITED PARCEL SVC INCCL B | 8,758 | $843 | 0.4% | $68.92 | +2.5% | COM | 911312106 |
| — | VMWARE INC | 14,690 | $831 | 0.4% | $78.53 | — | COM | 928563402 |
| MSFT | MICROSOFT CORP | 14,592 | $810 | 0.4% | $39.79 | +15.4% | COM | 594918104 |
| — | AVINGER INC | 33,586 | $763 | 0.4% | $14.71 | — | COM | 053734109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,637 | $694 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| VWO | VANGUARD | 20,758 | $679 | 0.3% | $40.11 | — | EM | 922042858 |
| VIOV | VANGUARD | 6,885 | $646 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $624 | 0.3% | $4848.29 | +4.6% | COM | 308243104 |
| EFA | ISHARES | 10,572 | $621 | 0.3% | $60.85 | — | EAFE | 464287465 |
| AGG | ISHARES | 5,690 | $615 | 0.3% | $110.06 | — | US AGG | 464287226 |
| MRK | MERCK AND CO INC NEW | 11,524 | $609 | 0.3% | $39.43 | -6.8% | COM | 58933Y105 |
| SCHG | Schwab Strategic TR | 11,094 | $586 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 4,144 | $578 | 0.3% | $137.52 | -13.0% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC | 12,258 | $566 | 0.3% | $54.34 | — | COM | 761713106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 5,056 | $566 | 0.3% | $101.75 | — | UNIT SER 1 | 73935A104 |
| HPQ | HP INC | 47,747 | $565 | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 8,542 | $564 | 0.3% | $49.16 | +1.1% | COM | 46625H100 |
| VNQ | VANGUARD | 7,055 | $563 | 0.3% | $80.63 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 9,443 | $550 | 0.3% | $25.28 | +16.6% | COM | 02209S103 |
| IVW | ISHARES | 4,710 | $545 | 0.3% | $108.51 | — | S&P500 GR ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 6,865 | $545 | 0.3% | $64.41 | -10.1% | COM | 742718109 |
| GOOG | ALPHABET INC CL A | 686 | $521 | 0.3% | $30.50 | +16.8% | COM | 02079K107 |
| ORCL | ORACLE CORPORATION | 14,235 | $520 | 0.3% | $37.00 | -11.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 19,026 | $517 | 0.3% | $20.60 | -2.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 7,454 | $513 | 0.3% | $39.07 | +19.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 11,016 | $509 | 0.3% | $28.32 | -4.9% | COM | 92343V104 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $496 | 0.2% | $49.22 | +6.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 4,773 | $459 | 0.2% | $114.55 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,794 | $437 | 0.2% | $41.83 | +6.6% | COM | 209115104 |
| VYM | VANGUARD | 6,492 | $433 | 0.2% | $68.67 | — | HIGH DIV | 921946406 |
| GOOGL | ALPHABET INC | 532 | $414 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| AVBH | AVIDBANK HOLDINGS | 29,000 | $405 | 0.2% | $12.64 | +4.9% | COM | 05368J103 |
| GILD | GILEAD SCIENCES INC | 3,899 | $395 | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| T | AT&T INC COM | 11,381 | $392 | 0.2% | $12.22 | +1.8% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 4,132 | $388 | 0.2% | $78.24 | +14.8% | COM | 00724F101 |
| TSLA | TESLA MOTORS INC | 1,616 | $388 | 0.2% | $15.45 | -3.1% | COM | 88160R101 |
| PFE | PFIZER INC | 12,020 | $388 | 0.2% | $18.71 | +8.9% | COM | 717081103 |
| VO | VANGUARD | 3,195 | $384 | 0.2% | $123.63 | — | MID | 922908629 |
| UNH | UNITEDHEALTH GROUP | 3,234 | $380 | 0.2% | $99.59 | -0.3% | COM | 91324P102 |
| MDY | S & P MID CAP 400 ETF TR | 1,473 | $374 | 0.2% | $272.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 2,588 | $374 | 0.2% | $128.84 | +0.0% | COM | 097023105 |
| KO | COCA COLA CO | 8,658 | $372 | 0.2% | $30.03 | +2.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 5,277 | $368 | 0.2% | $67.21 | -16.5% | COM | 806857108 |
| IWD | ISHARES | 3,594 | $352 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| ABBV | ABBVIE INC | 5,923 | $351 | 0.2% | $40.28 | -5.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,289 | $346 | 0.2% | $85.17 | +20.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 5,040 | $346 | 0.2% | $40.10 | +70.1% | COM | 285512109 |
| CVS | CVS CAREMARK CORP | 3,514 | $344 | 0.2% | $75.25 | -3.5% | COM | 126650100 |
| IWF | ISHARES | 3,428 | $341 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| — | NEVRO CORP | 5,000 | $338 | 0.2% | $67.60 | — | COM | 64157F103 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 4,751 | $329 | 0.2% | $42.50 | +25.6% | COM | 482480100 |
| PEP | PEPSICO INC | 3,296 | $329 | 0.2% | $68.83 | +6.7% | COM | 713448108 |
| CWI | SPDR SERIES TRUST | 10,431 | $321 | 0.2% | $34.42 | — | ACWIEX | 78463X848 |
| VOT | VANGUARD | 3,172 | $316 | 0.2% | $97.47 | — | MCAP GR IDXVIP | 922908538 |
| MGRC | MCGRATH RENTCORP | 12,328 | $311 | 0.2% | $35.59 | -22.3% | COM | 580589109 |
| VBK | VANGUARD | 2,510 | $305 | 0.2% | $117.93 | — | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 2,437 | $300 | 0.1% | $123.10 | — | SP ADR REP2COM | 892331307 |
| IJT | ISHARES | 2,367 | $294 | 0.1% | $120.38 | — | SP SMCP600GR ETF | 464287887 |
| VLO | VALERO ENERGY CORP | 4,090 | $289 | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $269 | 0.1% | $104.89 | -6.6% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,917 | $259 | 0.1% | $66.10 | -7.1% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,826 | $259 | 0.1% | $126.27 | +2.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 5,657 | $254 | 0.1% | $39.32 | -7.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 14,943 | $251 | 0.1% | $13.26 | +2.2% | COM | 060505104 |
| IYR | ISHARES | 3,295 | $247 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| WEC | WISCONSIN ENERGY CP | 4,756 | $244 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 2,633 | $237 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,258 | $234 | 0.1% | $74.76 | -0.6% | COM | 438516106 |
| EFV | ISHARES | 4,923 | $229 | 0.1% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| — | E M C CORP MASS | 8,884 | $228 | 0.1% | $26.39 | — | COM | 268648102 |
| VOO | VANGUARD | 1,149 | $215 | 0.1% | $187.12 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES | 1,900 | $214 | 0.1% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | Schwab Strategic TR | 4,085 | $213 | 0.1% | $57.19 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 5,278 | $213 | 0.1% | $41.17 | — | SPONSORED ADR | 37733W105 |
| SCHB | Schwab Strategic TR | 4,325 | $212 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 4,952 | $211 | 0.1% | $29.91 | -1.0% | COM | 902973304 |
| MDLZ | Mondelez Intl INC | 4,705 | $211 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 2,072 | $210 | 0.1% | $101.35 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,833 | $206 | 0.1% | $59.06 | -6.4% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 3,097 | $206 | 0.1% | $66.52 | — | COM | 263534109 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $154 | 0.1% | $13.80 | — | COM | 86601L105 |
| NMR | NOMURA HOLDINGS INC | 15,827 | $88 | 0.0% | $5.56 | — | COM | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,553 | $75 | 0.0% | $4.04 | — | COM | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 25,039 | $47 | 0.0% | $1.71 | — | COM | 910873405 |
| TAC | TRANSALTA CORP | 12,848 | $45 | 0.0% | $4.32 | 0.0% | COM | 89346D107 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 14,894 | $22 | 0.0% | $1.48 | — | SP ADR N-V PFR | 204409601 |
| — | EMPRESAS ICA S A DE CV | 16,260 | $13 | 0.0% | $0.80 | — | SPONS ADR NEW | 292448206 |