CIK: 0001611518 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $200,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 182,634 | $37,741 | 18.8% | $206.87 | — | S&P500 | 464287200 |
| IJR | ISHARES | 197,772 | $22,263 | 11.1% | $113.59 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 543,388 | $19,497 | 9.7% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 155,728 | $15,866 | 7.9% | $104.84 | — | SM VAL | 922908611 |
| SCZ | ISHARES | 190,987 | $9,511 | 4.7% | $47.29 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 91,678 | $8,619 | 4.3% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 119,859 | $6,915 | 3.5% | $60.12 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,309 | $4,380 | 2.2% | $205.81 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 147,386 | $3,996 | 2.0% | $28.59 | — | Int'l Equity ETF | 808524805 |
| META | FACEBOOK INC | 32,602 | $3,720 | 1.9% | $84.04 | +24.7% | COM | 30303M102 |
| IJS | ISHARES | 32,695 | $3,705 | 1.8% | $115.05 | — | S&P600 V | 464287879 |
| AAPL | APPLE INC | 31,824 | $3,469 | 1.7% | $26.18 | -13.9% | COM | 037833100 |
| MMM | 3M COMPANY | 17,799 | $2,966 | 1.5% | $88.50 | +4.8% | COM | 88579Y101 |
| IEFA | ISHARES | 47,123 | $2,504 | 1.2% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,433 | $2,190 | 1.1% | $142.44 | -6.9% | CL B | 084670702 |
| VB | VANGUARD | 19,292 | $2,151 | 1.1% | $116.22 | — | SMALL | 922908751 |
| AMZN | AMAZON.COM INC | 3,115 | $1,849 | 0.9% | $24.24 | +17.1% | COM | 023135106 |
| VTV | VANGUARD | 20,646 | $1,701 | 0.8% | $84.20 | — | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,651 | $1,572 | 0.8% | $86.49 | — | COM | 92220P105 |
| WDAY | Workday Inc | 15,432 | $1,186 | 0.6% | $77.31 | -14.4% | COM | 98138H101 |
| VTIP | VANGUARD | 21,788 | $1,070 | 0.5% | $48.25 | — | SH TIPS | 922020805 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,067 | 0.5% | $1952.00 | — | CL A | 084990175 |
| IWV | ISHARES | 8,687 | $1,050 | 0.5% | $122.27 | — | RUS 3K | 464287689 |
| XOM | EXXON MOBIL CORP | 12,510 | $1,046 | 0.5% | $54.30 | -4.3% | COM | 30231G102 |
| NKE | NIKE INC | 16,818 | $1,034 | 0.5% | $48.63 | +9.4% | COM | 654106103 |
| — | GENERAL ELECTRIC CO | 32,140 | $1,022 | 0.5% | $26.59 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACH | 6,703 | $1,015 | 0.5% | $98.98 | -15.1% | COM | 459200101 |
| VUG | VANGUARD | 9,416 | $1,002 | 0.5% | $102.97 | — | GR | 922908736 |
| INTC | INTEL CORP | 30,326 | $981 | 0.5% | $26.48 | -7.9% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INCCL B | 8,758 | $924 | 0.5% | $68.92 | -1.8% | COM | 911312106 |
| VEU | VANGUARD | 20,543 | $886 | 0.4% | $45.95 | — | ALL W EX | 922042775 |
| VTI | VANGUARD | 8,170 | $856 | 0.4% | $105.48 | — | TOT MKT | 922908769 |
| SCHC | Schwab Strategic TR | 29,496 | $854 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| VWO | VANGUARD | 24,515 | $848 | 0.4% | $39.26 | — | EM | 922042858 |
| BSV | VANGUARD | 10,512 | $848 | 0.4% | $79.93 | — | SH BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 7,399 | $801 | 0.4% | $75.46 | +4.4% | COM | 478160104 |
| — | VMWARE INC | 14,553 | $761 | 0.4% | $78.53 | — | COM | 928563402 |
| MSFT | MICROSOFT CORP | 12,729 | $703 | 0.4% | $39.79 | +15.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 14,237 | $689 | 0.3% | $39.26 | -5.5% | COM | 949746101 |
| VIOV | VANGUARD | 6,885 | $672 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| — | REYNOLDS AMERICAN INC | 12,258 | $617 | 0.3% | $54.34 | — | COM | 761713106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,787 | $617 | 0.3% | $6.50 | -2.0% | COM | 42824C109 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $605 | 0.3% | $4848.29 | +4.6% | COM | 308243104 |
| MRK | MERCK AND CO INC NEW | 11,347 | $600 | 0.3% | $39.43 | -8.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 11,070 | $599 | 0.3% | $28.32 | +6.0% | COM | 92343V104 |
| VNQ | VANGUARD | 7,058 | $591 | 0.3% | $80.63 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 9,342 | $585 | 0.3% | $25.28 | +23.0% | COM | 02209S103 |
| AGG | ISHARES | 5,243 | $581 | 0.3% | $110.06 | — | US AGG | 464287226 |
| ELV | ANTHEM INC | 4,140 | $575 | 0.3% | $137.52 | -15.2% | COM | 036752103 |
| SCHG | Schwab Strategic TR | 10,955 | $574 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORPORATION | 13,948 | $571 | 0.3% | $37.00 | -13.6% | COM | 68389X105 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $554 | 0.3% | $49.22 | +13.5% | COM | 718172109 |
| IVW | ISHARES | 4,650 | $539 | 0.3% | $108.51 | — | S&P500 GR ETF | 464287309 |
| EFA | ISHARES | 9,340 | $534 | 0.3% | $60.85 | — | EAFE | 464287465 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,910 | $529 | 0.3% | $41.96 | +18.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 8,720 | $516 | 0.3% | $49.07 | -8.6% | COM | 46625H100 |
| GOOG | ALPHABET INC CL A | 666 | $496 | 0.2% | $30.50 | +16.6% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 17,128 | $488 | 0.2% | $20.60 | -8.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,773 | $478 | 0.2% | $114.55 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 7,232 | $462 | 0.2% | $39.07 | +14.7% | COM | 110122108 |
| T | AT&T INC COM | 11,548 | $452 | 0.2% | $12.24 | +13.1% | COM | 00206R102 |
| HPQ | HP INC | 35,896 | $442 | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| TSLA | TESLA MOTORS INC | 1,920 | $441 | 0.2% | $15.08 | -12.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 5,266 | $433 | 0.2% | $64.41 | -4.3% | COM | 742718109 |
| AVBH | AVIDBANK HOLDINGS | 30,550 | $428 | 0.2% | $12.71 | +9.9% | COM | 05368J103 |
| UNH | UNITEDHEALTH GROUP | 3,234 | $417 | 0.2% | $99.59 | +1.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 524 | $400 | 0.2% | $31.95 | +14.4% | COM | 02079K305 |
| KO | COCA COLA CO | 8,600 | $399 | 0.2% | $30.03 | +6.0% | COM | 191216100 |
| VO | VANGUARD | 3,195 | $387 | 0.2% | $123.63 | — | MID | 922908629 |
| MDY | S & P MID CAP 400 ETF TR | 1,473 | $387 | 0.2% | $272.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYS INC | 4,123 | $387 | 0.2% | $78.24 | +10.8% | COM | 00724F101 |
| CVS | CVS CAREMARK CORP | 3,552 | $368 | 0.2% | $75.22 | -3.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 4,851 | $358 | 0.2% | $67.21 | -21.0% | COM | 806857108 |
| IWD | ISHARES | 3,595 | $355 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| VYM | VANGUARD | 5,092 | $352 | 0.2% | $68.67 | — | HIGH DIV | 921946406 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 4,754 | $346 | 0.2% | $42.50 | +33.1% | COM | 482480100 |
| PFE | PFIZER INC | 11,629 | $345 | 0.2% | $18.71 | -0.2% | COM | 717081103 |
| IWF | ISHARES | 3,428 | $342 | 0.2% | $95.71 | — | R1K GR | 464287614 |
| ABBV | ABBVIE INC | 5,898 | $337 | 0.2% | $40.28 | -7.8% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 5,059 | $334 | 0.2% | $40.10 | +54.7% | COM | 285512109 |
| PEP | PEPSICO INC | 3,264 | $334 | 0.2% | $68.83 | +6.4% | COM | 713448108 |
| — | AVINGER INC | 33,586 | $322 | 0.2% | $14.71 | — | COM | 053734109 |
| CWI | SPDR SERIES TRUST | 10,431 | $321 | 0.2% | $34.42 | — | ACWIEX | 78463X848 |
| MGRC | MCGRATH RENTCORP | 12,336 | $309 | 0.2% | $35.59 | -31.0% | COM | 580589109 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,007 | $299 | 0.1% | $85.17 | +4.5% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $297 | 0.1% | $104.89 | -9.7% | COM | 009158106 |
| IJT | ISHARES | 2,367 | $294 | 0.1% | $120.38 | — | SP SMCP600GR ETF | 464287887 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,915 | $291 | 0.1% | $42.08 | — | LP INT UNIT | G16252101 |
| WEC | WISCONSIN ENERGY CP | 4,759 | $286 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| — | NEVRO CORP | 5,000 | $281 | 0.1% | $67.60 | — | COM | 64157F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,917 | $273 | 0.1% | $66.10 | -23.1% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,822 | $258 | 0.1% | $126.27 | +3.2% | COM | 883556102 |
| IYR | ISHARES | 3,295 | $257 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| HON | HONEYWELL INTL INC | 2,256 | $253 | 0.1% | $74.76 | +2.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,631 | $251 | 0.1% | $58.43 | -1.7% | COM | 166764100 |
| — | E M C CORP MASS | 9,243 | $246 | 0.1% | $26.40 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 5,635 | $236 | 0.1% | $39.32 | -16.1% | COM | 002824100 |
| CIEN | CIENA CORP | 12,361 | $235 | 0.1% | $18.47 | 0.0% | COM NEW | 171779309 |
| EFV | ISHARES | 5,158 | $231 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 2,779 | $229 | 0.1% | $59.06 | -4.5% | COM | 87612E106 |
| BA | BOEING CO | 1,806 | $229 | 0.1% | $128.84 | -13.2% | COM | 097023105 |
| SCHA | Schwab Strategic TR | 4,372 | $227 | 0.1% | $56.84 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 3,495 | $224 | 0.1% | $45.50 | -5.8% | COM | 91913Y100 |
| IWM | ISHARES | 1,968 | $218 | 0.1% | $112.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 2,948 | $214 | 0.1% | $72.59 | — | COM NEW | 887317303 |
| SCHB | Schwab Strategic TR | 4,311 | $212 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 4,965 | $202 | 0.1% | $29.91 | -7.1% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP | 14,936 | $202 | 0.1% | $13.26 | -18.2% | COM | 060505104 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $163 | 0.1% | $13.80 | — | COM | 86601L105 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $86 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,927 | $64 | 0.0% | $4.60 | — | SPONSORED ADR | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 25,039 | $52 | 0.0% | $1.71 | — | COM | 910873405 |
| — | EMPRESAS ICA S A DE CV | 11,493 | $11 | 0.0% | $0.80 | — | SPONS ADR NEW | 292448206 |