CIK: 0001611518 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $216,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 188,151 | $40,934 | 18.9% | $207.00 | — | S&P500 | 464287200 |
| IJR | ISHARES | 207,837 | $25,803 | 11.9% | $113.71 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 580,824 | $21,728 | 10.1% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 163,043 | $18,042 | 8.4% | $104.86 | — | SM VAL | 922908611 |
| SCZ | ISHARES | 199,236 | $10,441 | 4.8% | $47.33 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 88,725 | $8,797 | 4.1% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 119,868 | $7,293 | 3.4% | $60.12 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,481 | $4,646 | 2.2% | $205.85 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,331 | $4,212 | 1.9% | $28.59 | — | Int'l Equity ETF | 808524805 |
| IJS | ISHARES | 32,065 | $4,002 | 1.9% | $115.05 | — | S&P600 V | 464287879 |
| META | FACEBOOK INC | 29,706 | $3,810 | 1.8% | $85.65 | +43.9% | COM | 30303M102 |
| MMM | 3M COMPANY | 17,289 | $3,046 | 1.4% | $88.50 | +23.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 26,751 | $3,024 | 1.4% | $25.90 | -6.4% | COM | 037833100 |
| IEFA | ISHARES | 45,187 | $2,491 | 1.2% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 18,978 | $2,318 | 1.1% | $116.19 | — | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 15,479 | $2,236 | 1.0% | $142.44 | +2.7% | CL B | 084670702 |
| AMZN | AMAZON.COM INC | 2,368 | $1,982 | 0.9% | $24.24 | +57.9% | COM | 023135106 |
| VTV | VANGUARD | 20,646 | $1,796 | 0.8% | $84.20 | — | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,918 | $1,683 | 0.8% | $86.49 | — | COM | 92220P105 |
| NKE | NIKE INC | 28,835 | $1,518 | 0.7% | $49.46 | +1.1% | COM | 654106103 |
| WDAY | Workday Inc | 14,804 | $1,357 | 0.6% | $77.31 | +7.8% | COM | 98138H101 |
| INTC | INTEL CORP | 31,325 | $1,182 | 0.5% | $26.55 | +7.8% | COM | 458140100 |
| IWV | ISHARES | 8,688 | $1,113 | 0.5% | $122.27 | — | RUS 3K | 464287689 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,081 | 0.5% | $1952.00 | — | CL A | 084990175 |
| VTIP | VANGUARD | 21,456 | $1,065 | 0.5% | $48.25 | — | SH TIPS | 922020805 |
| IBM | INTL BUSINESS MACH | 6,702 | $1,064 | 0.5% | $98.98 | +2.8% | COM | 459200101 |
| VUG | VANGUARD | 9,416 | $1,057 | 0.5% | $102.97 | — | GR | 922908736 |
| — | VMWARE INC | 14,364 | $1,053 | 0.5% | $78.53 | — | COM | 928563402 |
| VTI | VANGUARD | 9,041 | $1,006 | 0.5% | $105.72 | — | TOT MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,279 | $984 | 0.5% | $54.30 | +7.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SVC INCCL B | 8,684 | $949 | 0.4% | $68.92 | +12.1% | COM | 911312106 |
| — | GENERAL ELECTRIC CO | 31,357 | $928 | 0.4% | $26.59 | — | COM | 369604103 |
| SCHC | Schwab Strategic TR | 30,010 | $926 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| VEU | VANGUARD | 17,954 | $815 | 0.4% | $45.95 | — | ALL W EX | 922042775 |
| VWO | VANGUARD | 21,376 | $804 | 0.4% | $39.26 | — | EM | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,621 | $782 | 0.4% | $75.46 | +24.0% | COM | 478160104 |
| BSV | VANGUARD | 9,342 | $755 | 0.3% | $79.93 | — | SH BOND | 921937827 |
| VIOV | VANGUARD | 6,885 | $742 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,228 | $733 | 0.3% | $6.50 | +45.2% | COM | 42824C109 |
| GOOG | ALPHABET INC CL A | 862 | $670 | 0.3% | $31.98 | +17.9% | COM | 02079K107 |
| MRK | MERCK AND CO INC NEW | 10,701 | $667 | 0.3% | $39.43 | +10.9% | COM | 58933Y105 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $623 | 0.3% | $4848.29 | +6.8% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 10,774 | $620 | 0.3% | $39.79 | +26.4% | COM | 594918104 |
| VNQ | VANGUARD | 7,129 | $618 | 0.3% | $80.63 | — | REIT ETF | 922908553 |
| ORCL | ORACLE CORPORATION | 15,361 | $603 | 0.3% | $36.76 | -3.6% | COM | 68389X105 |
| HPQ | HP INC | 38,317 | $595 | 0.3% | $9.12 | +14.9% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 9,291 | $587 | 0.3% | $25.28 | +37.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 12,258 | $577 | 0.3% | $54.34 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 12,837 | $568 | 0.3% | $39.26 | -6.2% | COM | 949746101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,519 | $566 | 0.3% | $43.01 | +28.9% | COM | 209115104 |
| IVW | ISHARES | 4,650 | $565 | 0.3% | $108.51 | — | S&P500 GR ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 10,682 | $555 | 0.3% | $28.32 | +16.2% | COM | 92343V104 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $548 | 0.3% | $49.22 | +26.5% | COM | 718172109 |
| SCHG | Schwab Strategic TR | 9,780 | $542 | 0.3% | $51.86 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 8,129 | $541 | 0.3% | $49.07 | +3.6% | COM | 46625H100 |
| AGG | ISHARES | 4,802 | $539 | 0.2% | $110.06 | — | US AGG | 464287226 |
| CSCO | CISCO SYS INC | 16,665 | $528 | 0.2% | $20.60 | +11.9% | COM | 17275R102 |
| EFA | ISHARES | 8,916 | $527 | 0.2% | $60.85 | — | EAFE | 464287465 |
| — | NEVRO CORP | 5,000 | $521 | 0.2% | $67.60 | — | COM | 64157F103 |
| ELV | ANTHEM INC | 4,144 | $519 | 0.2% | $137.52 | -17.3% | COM | 036752103 |
| T | AT&T INC COM | 11,935 | $484 | 0.2% | $12.36 | +31.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 4,773 | $484 | 0.2% | $111.69 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 3,182 | $445 | 0.2% | $99.59 | +21.0% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 4,017 | $436 | 0.2% | $78.24 | +28.3% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 5,059 | $432 | 0.2% | $40.10 | +94.0% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 4,701 | $421 | 0.2% | $64.41 | +4.8% | COM | 742718109 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $415 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 9,830 | $415 | 0.2% | $30.71 | +6.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 515 | $414 | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| VO | VANGUARD | 3,195 | $413 | 0.2% | $123.63 | — | MID | 922908629 |
| MGRC | MCGRATH RENTCORP | 12,350 | $391 | 0.2% | $35.59 | -11.2% | COM | 580589109 |
| IWD | ISHARES | 3,597 | $379 | 0.2% | $104.37 | — | RUS 1K V | 464287598 |
| BMY | BRISTOL MYERS SQUIBB | 6,910 | $372 | 0.2% | $39.07 | +18.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 4,499 | $353 | 0.2% | $67.21 | -9.7% | COM | 806857108 |
| VYM | VANGUARD | 4,900 | $353 | 0.2% | $68.67 | — | HIGH DIV | 921946406 |
| PFE | PFIZER INC | 10,405 | $352 | 0.2% | $18.71 | +19.0% | COM | 717081103 |
| WEC | WISCONSIN ENERGY CP | 5,732 | $343 | 0.2% | $35.71 | +29.3% | COM | 92939U106 |
| CWI | SPDR INDEX SHS FDS | 10,431 | $338 | 0.2% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 1,804 | $327 | 0.2% | $128.84 | -6.3% | COM | 097023105 |
| PEP | PEPSICO INC | 2,999 | $326 | 0.2% | $68.83 | +17.8% | COM | 713448108 |
| IJT | ISHARES | 2,367 | $324 | 0.1% | $120.38 | — | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 5,046 | $318 | 0.1% | $40.28 | +9.0% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORP | 3,502 | $311 | 0.1% | $75.22 | -5.8% | COM | 126650100 |
| IWF | ISHARES | 2,982 | $310 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| AVBH | AVIDBANK HOLDINGS | 19,260 | $298 | 0.1% | $12.71 | +20.1% | COM | 05368J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $287 | 0.1% | $126.27 | +18.9% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,866 | $280 | 0.1% | $104.89 | +4.8% | COM | 009158106 |
| IWM | ISHARES | 2,224 | $276 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,940 | $272 | 0.1% | $85.17 | +4.3% | COM | 254687106 |
| IYR | ISHARES | 3,295 | $265 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| HON | HONEYWELL INTL INC | 2,258 | $263 | 0.1% | $74.76 | +15.1% | COM | 438516106 |
| CMA | COMERICA INC | 5,512 | $260 | 0.1% | $31.08 | 0.0% | COM | 200340107 |
| SCHA | Schwab Strategic TR | 4,387 | $252 | 0.1% | $56.84 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,426 | $249 | 0.1% | $58.43 | +17.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,638 | $238 | 0.1% | $39.32 | -8.1% | COM | 002824100 |
| SCHO | Schwab Strategic TR | 4,661 | $236 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES | 4,982 | $229 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| SCHB | Schwab Strategic TR | 4,314 | $225 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 2,545 | $225 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,258 | $225 | 0.1% | $65.73 | -18.6% | COM | 00971T101 |
| BAX | BAXTER INTERNATIONAL INC | 4,699 | $223 | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| — | TIME WARNER INC | 2,722 | $216 | 0.1% | $72.63 | — | COM NEW | 887317303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,278 | $213 | 0.1% | $22.96 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 2,671 | $211 | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| MDLZ | Mondelez Intl Inc | 4,705 | $206 | 0.1% | $34.83 | +1.1% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 4,758 | $205 | 0.1% | $43.30 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 3,918 | $200 | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 4,665 | $200 | 0.1% | $29.97 | 0.0% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORP | 10,440 | $163 | 0.1% | $13.26 | -9.0% | COM | 060505104 |
| — | AVINGER INC | 33,586 | $160 | 0.1% | $14.71 | — | COM | 053734109 |
| — | SUMMIT BANK EUGENE OR | 10,000 | $148 | 0.1% | $13.80 | — | COM | 86601L105 |
| — | EMPRESAS ICA S A DE CV | 10,846 | $112 | 0.1% | $7.93 | — | SPONS ADR NEW | 20441B407 |
| MFG | MIZUHO FINL GROUP INC | 32,781 | $110 | 0.1% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON NV | 21,642 | $83 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| CORT | CORCEPT THERAPEUTICS | 10,000 | $65 | 0.0% | $5.20 | +11.8% | COM | 218352102 |
| UMC | UNITED MICROELECTRONICS CORP | 15,039 | $27 | 0.0% | $1.71 | — | COM | 910873405 |