CIK: 0001611518 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $206,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 189,443 | $39,877 | 19.3% | $207.00 | — | S&P500 | 464287200 |
| IJR | ISHARES | 207,516 | $24,115 | 11.7% | $113.71 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 577,813 | $20,431 | 9.9% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 163,060 | $17,171 | 8.3% | $104.86 | — | SM VAL | 922908611 |
| SCZ | ISHARES | 199,187 | $9,612 | 4.7% | $47.33 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 90,957 | $8,718 | 4.2% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 119,864 | $6,960 | 3.4% | $60.12 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,541 | $4,512 | 2.2% | $205.85 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,091 | $3,960 | 1.9% | $28.59 | — | Int'l Equity ETF | 808524805 |
| IJS | ISHARES | 32,695 | $3,819 | 1.8% | $115.05 | — | S&P600 V | 464287879 |
| META | FACEBOOK INC | 28,484 | $3,255 | 1.6% | $84.04 | +36.2% | COM | 30303M102 |
| MMM | 3M COMPANY | 17,799 | $3,116 | 1.5% | $88.50 | +15.8% | COM | 88579Y101 |
| IEFA | ISHARES | 47,167 | $2,447 | 1.2% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 20,316 | $2,350 | 1.1% | $116.19 | — | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,441 | $2,235 | 1.1% | $142.44 | +0.4% | CL B | 084670702 |
| AAPL | APPLE INC | 22,858 | $2,184 | 1.1% | $26.18 | -13.6% | COM | 037833100 |
| NKE | NIKE INC | 33,030 | $1,823 | 0.9% | $49.46 | +1.7% | COM | 654106103 |
| VTV | VANGUARD | 20,646 | $1,754 | 0.8% | $84.20 | — | VALUE | 922908744 |
| AMZN | AMAZON.COM INC | 2,364 | $1,691 | 0.8% | $24.24 | +39.6% | COM | 023135106 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,879 | $1,552 | 0.8% | $86.49 | — | COM | 92220P105 |
| WDAY | Workday Inc | 15,432 | $1,152 | 0.6% | $77.31 | -1.4% | COM | 98138H101 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,084 | 0.5% | $1952.00 | — | CL A | 084990175 |
| IWV | ISHARES | 8,686 | $1,077 | 0.5% | $122.27 | — | RUS 3K | 464287689 |
| VTIP | VANGUARD | 21,455 | $1,061 | 0.5% | $48.25 | — | SH TIPS | 922020805 |
| XOM | EXXON MOBIL CORP | 11,178 | $1,047 | 0.5% | $54.30 | +6.6% | COM | 30231G102 |
| IBM | INTL BUSINESS MACH | 6,716 | $1,019 | 0.5% | $98.98 | -3.9% | COM | 459200101 |
| VUG | VANGUARD | 9,416 | $1,009 | 0.5% | $102.97 | — | GR | 922908736 |
| — | GENERAL ELECTRIC CO | 31,654 | $996 | 0.5% | $26.59 | — | COM | 369604103 |
| INTC | INTEL CORP | 30,324 | $994 | 0.5% | $26.48 | -5.2% | COM | 458140100 |
| VTI | VANGUARD | 8,866 | $950 | 0.5% | $105.61 | — | TOT MKT | 922908769 |
| UPS | UNITED PARCEL SVC INCCL B | 8,684 | $935 | 0.5% | $68.92 | +6.0% | COM | 911312106 |
| VEU | VANGUARD | 20,573 | $881 | 0.4% | $45.95 | — | ALL W EX | 922042775 |
| SCHC | Schwab Strategic TR | 29,934 | $861 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 6,968 | $845 | 0.4% | $75.46 | +15.4% | COM | 478160104 |
| VWO | VANGUARD | 23,904 | $842 | 0.4% | $39.26 | — | EM | 922042858 |
| — | VMWARE INC | 14,364 | $821 | 0.4% | $78.53 | — | COM | 928563402 |
| BSV | VANGUARD | 9,410 | $762 | 0.4% | $79.93 | — | SH BOND | 921937827 |
| VIOV | VANGUARD | 6,885 | $691 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $674 | 0.3% | $49.22 | +24.8% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 12,258 | $661 | 0.3% | $54.34 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP | 6,261 | $642 | 0.3% | $111.69 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 9,285 | $640 | 0.3% | $25.28 | +31.4% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 15,489 | $633 | 0.3% | $36.76 | -5.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 12,342 | $631 | 0.3% | $39.79 | +15.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 13,337 | $631 | 0.3% | $39.26 | -5.2% | COM | 949746101 |
| VNQ | VANGUARD | 7,096 | $629 | 0.3% | $80.63 | — | REIT ETF | 922908553 |
| MRK | MERCK AND CO INC NEW | 10,841 | $624 | 0.3% | $39.43 | +0.1% | COM | 58933Y105 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $620 | 0.3% | $4848.29 | +4.1% | COM | 308243104 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,621 | $613 | 0.3% | $43.01 | +23.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS | 10,653 | $594 | 0.3% | $28.32 | +11.1% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,228 | $588 | 0.3% | $6.50 | +19.4% | COM | 42824C109 |
| SCHG | Schwab Strategic TR | 10,955 | $574 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 4,144 | $544 | 0.3% | $137.52 | -12.8% | COM | 036752103 |
| IVW | ISHARES | 4,650 | $542 | 0.3% | $108.51 | — | S&P500 GR ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 8,720 | $541 | 0.3% | $49.07 | -1.5% | COM | 46625H100 |
| AGG | ISHARES | 4,802 | $540 | 0.3% | $110.06 | — | US AGG | 464287226 |
| BMY | BRISTOL MYERS SQUIBB | 7,100 | $522 | 0.3% | $39.07 | +29.2% | COM | 110122108 |
| EFA | ISHARES | 9,250 | $516 | 0.2% | $60.85 | — | EAFE | 464287465 |
| GOOG | ALPHABET INC CL A | 732 | $506 | 0.2% | $30.96 | +15.1% | COM | 02079K107 |
| T | AT&T INC COM | 11,571 | $499 | 0.2% | $12.24 | +23.5% | COM | 00206R102 |
| KO | COCA COLA CO | 10,829 | $490 | 0.2% | $30.71 | +8.5% | COM | 191216100 |
| HPQ | HP INC | 38,309 | $480 | 0.2% | $9.12 | -0.6% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 16,630 | $477 | 0.2% | $20.60 | +1.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 3,232 | $456 | 0.2% | $99.59 | +14.6% | COM | 91324P102 |
| AVBH | AVIDBANK HOLDINGS | 30,550 | $447 | 0.2% | $12.71 | +12.8% | COM | 05368J103 |
| PG | PROCTER & GAMBLE CO | 4,997 | $423 | 0.2% | $64.41 | -1.7% | COM | 742718109 |
| MDY | S & P MID CAP 400 ETF TR | 1,552 | $422 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AVINGER INC | 33,586 | $400 | 0.2% | $14.71 | — | COM | 053734109 |
| VO | VANGUARD | 3,195 | $394 | 0.2% | $123.63 | — | MID | 922908629 |
| ADBE | ADOBE SYS INC | 4,083 | $391 | 0.2% | $78.24 | +22.8% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 5,059 | $383 | 0.2% | $40.10 | +70.7% | COM | 285512109 |
| MGRC | MCGRATH RENTCORP | 12,343 | $377 | 0.2% | $35.59 | -24.2% | COM | 580589109 |
| WEC | WISCONSIN ENERGY CP | 5,746 | $375 | 0.2% | $35.71 | +23.5% | COM | 92939U106 |
| IWD | ISHARES | 3,595 | $371 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| GOOGL | ALPHABET INC | 525 | $369 | 0.2% | $31.95 | +14.0% | COM | 02079K305 |
| — | NEVRO CORP | 5,000 | $368 | 0.2% | $67.60 | — | COM | 64157F103 |
| PFE | PFIZER INC | 10,389 | $365 | 0.2% | $18.71 | +12.5% | COM | 717081103 |
| VYM | VANGUARD | 5,092 | $363 | 0.2% | $68.67 | — | HIGH DIV | 921946406 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 4,497 | $355 | 0.2% | $67.21 | -13.3% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 4,766 | $349 | 0.2% | $42.50 | +43.0% | COM | 482480100 |
| CVS | CVS CAREMARK CORP | 3,502 | $335 | 0.2% | $75.22 | -0.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 5,386 | $333 | 0.2% | $40.28 | +1.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,004 | $318 | 0.2% | $68.83 | +12.0% | COM | 713448108 |
| CWI | SPDR SERIES TRUST | 10,431 | $317 | 0.2% | $34.42 | — | ACWIEX | 78463X848 |
| IJT | ISHARES | 2,367 | $303 | 0.1% | $120.38 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES | 2,981 | $299 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,959 | $289 | 0.1% | $85.17 | +8.2% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,058 | $282 | 0.1% | $65.73 | -19.9% | COM | 00971T101 |
| IYR | ISHARES | 3,295 | $271 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| — | E M C CORP MASS | 9,843 | $267 | 0.1% | $26.45 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $266 | 0.1% | $126.27 | +13.7% | COM | 883556102 |
| IWM | ISHARES | 2,311 | $265 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,866 | $265 | 0.1% | $104.89 | +0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,258 | $262 | 0.1% | $74.76 | +12.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,469 | $258 | 0.1% | $58.43 | +14.2% | COM | 166764100 |
| SCHA | Schwab Strategic TR | 4,385 | $236 | 0.1% | $56.84 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,804 | $234 | 0.1% | $128.84 | -8.0% | COM | 097023105 |
| — | TIME WARNER INC | 3,122 | $229 | 0.1% | $72.63 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABORATORIES | 5,631 | $221 | 0.1% | $39.32 | -15.2% | COM | 002824100 |
| SCHB | Schwab Strategic TR | 4,312 | $216 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| MDLZ | Mondelez Intl Inc | 4,705 | $214 | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| EFV | ISHARES | 4,969 | $213 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 4,698 | $212 | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 4,758 | $206 | 0.1% | $43.30 | — | SPONSORED ADR | 37733W105 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $149 | 0.1% | $13.80 | — | COM | 86601L105 |
| BAC | BANK OF AMERICA CORP | 10,455 | $138 | 0.1% | $13.26 | -14.5% | COM | 060505104 |
| — | EMPRESAS ICA S A DE CV | 10,846 | $97 | 0.0% | $7.93 | — | SPONS ADR NEW | 20441B407 |
| CORT | CORCEPT THERAPEUTICS, INC | 10,000 | $54 | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| MFG | MIZUHO FINL GROUP INC | 16,218 | $46 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HOLDINGS INC | 10,473 | $36 | 0.0% | $3.44 | — | SPONSORED ADR | 65535H208 |
| UMC | UNITED MICROELECTRONICS CORP | 15,039 | $29 | 0.0% | $1.71 | — | COM | 910873405 |