Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 192,399 | $43.29M | 19.3% | $224.99 | $202.57 | +11.1% | S&P500 | 464287200 |
| IJR | ISHARES | 203,171 | $27.94M | 12.4% | $137.52 * | $54.73 | +25.6% | S&P600 | 464287804 |
| VEA | VANGUARD | 609,883 | $22.29M | 9.9% | $36.54 | $38.23 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 160,021 | $19.36M | 8.6% | $121.00 | $103.19 | +17.3% | SM VAL | 922908611 |
| SCZ | ISHARES | 205,162 | $10.22M | 4.6% | $49.84 | $47.67 | +4.5% | EAFE SM | 464288273 |
| VV | VANGUARD | 87,777 | $8.986M | 4.0% | $102.37 | $92.66 | +10.5% | LARGE | 922908637 |
| VT | VANGUARD | 119,873 | $7.312M | 3.3% | $61.00 | $60.11 | +1.5% | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,430 | $4.79M | 2.1% | $223.52 | $209.31 | +6.8% | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,580 | $4.057M | 1.8% | $27.68 * | $14.98 | -7.6% | Int'l Equity ETF | 808524805 |
| IJS | ISHARES | 24,995 | $3.5M | 1.6% | $140.03 * | $54.90 | +27.5% | S&P600 V | 464287879 |
| META | FACEBOOK INC | 27,918 | $3.212M | 1.4% | $115.05 | $85.65 | +33.4% | COM | 30303M102 |
| AAPL | APPLE INC | 26,949 | $3.121M | 1.4% | $115.81 * | $25.90 | +3.1% | COM | 037833100 |
| MMM | 3M COMPANY | 17,289 | $3.087M | 1.4% | $178.55 * | $88.50 | +24.6% | COM | 88579Y101 |
| VB | VANGUARD | 20,360 | $2.626M | 1.2% | $128.98 | $111.83 | +15.3% | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 16,050 | $2.616M | 1.2% | $162.99 | $142.85 | +14.1% | CL B | 084670702 |
| IEFA | ISHARES | 47,713 | $2.559M | 1.1% | $53.63 | $55.21 | -2.9% | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 61,206 | $2.389M | 1.1% | $39.03 | $39.38 | -0.9% | GLOB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD | 37,634 | $1.85M | 0.8% | $49.16 | $49.27 | -0.2% | SH TIPS | 922020805 |
| AMZN | AMAZON.COM INC | 2,363 | $1.772M | 0.8% | $749.89 * | $24.24 | +54.7% | COM | 023135106 |
| VTV | VANGUARD | 16,183 | $1.505M | 0.7% | $93.00 | $83.13 | +11.9% | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1.367M | 0.6% | $89.77 | $86.49 | — | COM | 92220P105 |
| BSV | VANGUARD | 16,531 | $1.313M | 0.6% | $79.43 | $80.13 | -0.8% | SH BOND | 921937827 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1.221M | 0.5% | $2442.00 | $1952.00 | — | CL A | 084990175 |
| — | VMWARE INC | 14,364 | $1.131M | 0.5% | $78.74 | $78.53 | — | COM | 928563402 |
| INTC | INTEL CORP | 31,175 | $1.131M | 0.5% | $36.28 * | $26.55 | +11.5% | COM | 458140100 |
| IWV | ISHARES | 8,449 | $1.124M | 0.5% | $133.03 | $119.36 | +11.4% | RUS 3K | 464287689 |
| NKE | NIKE INC | 21,433 | $1.089M | 0.5% | $50.81 * | $49.46 | -8.5% | COM | 654106103 |
| VTI | VANGUARD | 9,121 | $1.052M | 0.5% | $115.34 | $104.29 | +10.6% | TOT MKT | 922908769 |
| IBM | INTL BUSINESS MACH | 6,296 | $1.045M | 0.5% | $165.98 * | $98.98 | +8.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,080 | $1M | 0.4% | $90.25 * | $54.30 | +11.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 31,311 | $989K | 0.4% | $31.59 | $26.59 | — | COM | 369604103 |
| WDAY | Workday Inc | 14,760 | $975K | 0.4% | $66.06 | $77.31 | -14.5% | COM | 98138H101 |
| SCHC | Schwab Strategic TR | 30,326 | $882K | 0.4% | $29.08 | $29.86 | -2.5% | Int'l Sceqt ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 7,245 | $835K | 0.4% | $115.25 * | $76.69 | +17.1% | COM | 478160104 |
| VIOV | VANGUARD | 6,885 | $829K | 0.4% | $120.41 * | $48.84 | +23.3% | S&P600 V | 921932778 |
| UPS | UNITED PARCEL SVC INCCL B | 7,203 | $826K | 0.4% | $114.67 * | $68.92 | +18.9% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 9,491 | $819K | 0.4% | $86.29 * | $50.63 | +33.9% | COM | 46625H100 |
| VUG | VANGUARD | 6,835 | $762K | 0.3% | $111.49 * | $17.35 | +7.1% | GR | 922908736 |
| MSFT | MICROSOFT CORP | 11,628 | $723K | 0.3% | $62.18 * | $40.83 | +36.9% | COM | 594918104 |
| VEU | VANGUARD | 16,287 | $720K | 0.3% | $44.21 | $47.02 | -6.0% | ALL W EX | 922042775 |
| VWO | VANGUARD | 19,369 | $693K | 0.3% | $35.78 | $39.83 | -10.2% | EM | 922042858 |
| — | REYNOLDS AMERICAN INC | 12,260 | $687K | 0.3% | $56.04 | $54.34 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 12,460 | $687K | 0.3% | $55.14 * | $39.26 | +9.3% | COM | 949746101 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $680K | 0.3% | $6800.00 * | $4848.29 | +18.9% | COM | 308243104 |
| GOOG | ALPHABET INC CL A | 862 | $665K | 0.3% | $771.46 * | $31.98 | +19.8% | COM | 02079K107 |
| MRK | MERCK AND CO INC NEW | 10,701 | $630K | 0.3% | $58.87 * | $39.43 | +8.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,223 | $630K | 0.3% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 9,291 | $628K | 0.3% | $67.59 * | $25.28 | +42.3% | COM | 02209S103 |
| SCHG | Schwab Strategic TR | 10,955 | $612K | 0.3% | $55.86 * | $6.38 | +9.4% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD | 7,278 | $601K | 0.3% | $82.58 | $78.44 | +5.2% | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 4,140 | $595K | 0.3% | $143.72 * | $137.52 | -7.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 10,520 | $562K | 0.3% | $53.42 * | $28.32 | +16.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,521 | $554K | 0.2% | $73.66 * | $43.01 | +23.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 8,739 | $547K | 0.2% | $62.59 * | $40.91 | +4.9% | COM | 00287Y109 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $516K | 0.2% | $91.41 * | $49.22 | +18.0% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,336 | $513K | 0.2% | $38.47 * | $36.76 | -8.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 3,182 | $509K | 0.2% | $159.96 * | $99.59 | +39.3% | COM | 91324P102 |
| MGRC | MCGRATH RENTCORP | 12,356 | $484K | 0.2% | $39.17 | $35.59 | +10.1% | COM | 580589109 |
| T | AT&T INC COM | 11,221 | $477K | 0.2% | $42.51 * | $12.36 | +36.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 4,288 | $470K | 0.2% | $109.61 | $111.69 | — | COM | 913017109 |
| — | BGC PARTNERS INC. | 45,263 | $463K | 0.2% | $10.23 | $10.23 | — | CL A | 05541T101 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $444K | 0.2% | $301.63 | $277.45 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 29,324 | $435K | 0.2% | $14.83 * | $9.12 | +21.4% | COM | 40434L105 |
| EFA | ISHARES | 7,413 | $428K | 0.2% | $57.74 | $62.43 | -7.5% | EAFE | 464287465 |
| AGG | ISHARES | 3,911 | $423K | 0.2% | $108.16 | $110.03 | -1.8% | US AGG | 464287226 |
| VO | VANGUARD | 3,195 | $421K | 0.2% | $131.77 * | $30.14 | +9.2% | MID | 922908629 |
| GOOGL | ALPHABET INC | 517 | $410K | 0.2% | $793.04 * | $31.95 | +23.1% | COM | 02079K305 |
| ADBE | ADOBE SYS INC | 3,954 | $407K | 0.2% | $102.93 | $78.24 | +31.6% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 6,937 | $405K | 0.2% | $58.38 * | $39.07 | +8.2% | COM | 110122108 |
| KO | COCA COLA CO | 9,598 | $398K | 0.2% | $41.47 * | $30.71 | +1.8% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 5,059 | $398K | 0.2% | $78.67 * | $40.10 | +91.0% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 4,702 | $395K | 0.2% | $84.01 * | $64.41 | +2.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 9,814 | $377K | 0.2% | $38.41 * | $36.91 | -11.6% | COM | 002824100 |
| VYM | VANGUARD | 4,900 | $371K | 0.2% | $75.71 | $67.83 | +11.7% | HIGH DIV | 921946406 |
| — | NEVRO CORP | 5,000 | $363K | 0.2% | $72.60 | $67.60 | — | COM | 64157F103 |
| PFE | PFIZER INC | 10,546 | $343K | 0.2% | $32.52 * | $18.73 | +10.9% | COM | 717081103 |
| CMA | COMERICA INC | 4,991 | $340K | 0.2% | $68.12 * | $31.08 | +51.3% | COM | 200340107 |
| WEC | WISCONSIN ENERGY CP | 5,753 | $337K | 0.2% | $58.58 * | $35.71 | +22.9% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 3,990 | $335K | 0.1% | $83.96 * | $67.21 | -3.5% | COM | 806857108 |
| IWD | ISHARES | 2,972 | $333K | 0.1% | $112.05 | $101.98 | +9.9% | RUS 1K V | 464287598 |
| CWI | SPDR SERIES TRUST | 10,431 | $328K | 0.1% | $31.44 * | $24.04 | -12.7% | ACWIEX | 78463X848 |
| CSCO | CISCO SYS INC | 10,789 | $326K | 0.1% | $30.22 * | $20.60 | +10.9% | COM | 17275R102 |
| IWF | ISHARES | 2,916 | $306K | 0.1% | $104.94 * | $23.39 | +12.1% | R1K GR | 464287614 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,926 | $305K | 0.1% | $104.24 * | $85.17 | +14.5% | COM | 254687106 |
| IWM | ISHARES | 2,224 | $300K | 0.1% | $134.89 | $114.62 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,865 | $300K | 0.1% | $104.71 * | $68.83 | +15.8% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,258 | $284K | 0.1% | $66.70 | $65.73 | +1.5% | COM | 00971T101 |
| BA | BOEING CO | 1,804 | $281K | 0.1% | $155.76 * | $128.84 | +12.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,369 | $279K | 0.1% | $117.77 * | $58.43 | +37.2% | COM | 166764100 |
| AVBH | AVIDBANK HOLDINGS | 15,500 | $278K | 0.1% | $17.94 | $12.71 | +42.4% | COM | 05368J103 |
| SCHO | SCHWAB STRATEGIC TR | 54 | $276K | 0.1% | $5111.11 * | $25.40 | -0.8% | SHT TM US TRES | 808524862 |
| CVS | CVS CAREMARK CORP | 3,502 | $276K | 0.1% | $78.81 * | $75.22 | -20.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,354 | $273K | 0.1% | $115.97 * | $75.14 | +15.6% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,874 | $270K | 0.1% | $144.08 * | $104.89 | +10.0% | COM | 009158106 |
| SCHA | Schwab Strategic TR | 4,223 | $260K | 0.1% | $61.57 * | $14.31 | +7.4% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $255K | 0.1% | $141.27 * | $126.27 | +9.0% | COM | 883556102 |
| IYR | ISHARES | 3,295 | $254K | 0.1% | $77.09 | $74.78 | +2.9% | DJ REIT | 464287739 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $247K | 0.1% | $70.57 * | $47.06 | +15.2% | COM | 453836108 |
| BAC | BANK OF AMERICA CORP | 11,143 | $246K | 0.1% | $22.08 * | $13.42 | +34.4% | COM | 060505104 |
| USB | US BANCORP DEL | 4,665 | $240K | 0.1% | $51.45 * | $29.97 | +22.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 3,448 | $238K | 0.1% | $69.03 * | $26.82 | +3.8% | CL A | 20030N101 |
| CAT | CATERPILLARINC | 2,546 | $236K | 0.1% | $92.69 * | $66.01 | +14.5% | COM | 149123101 |
| EFV | ISHARES | 5,000 | $236K | 0.1% | $47.20 | $53.48 | -11.7% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 3,441 | $235K | 0.1% | $68.29 * | $42.78 | +11.5% | COM | 91913Y100 |
| SCHB | Schwab Strategic TR | 4,318 | $234K | 0.1% | $54.19 * | $8.10 | +11.5% | US BRD MKT ETF | 808524102 |
| — | TIME WARNER INC | 2,411 | $233K | 0.1% | $96.64 | $72.63 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 4,508 | $222K | 0.1% | $49.25 * | $35.33 | -4.3% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc | 4,705 | $209K | 0.1% | $44.42 * | $34.83 | +3.0% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,700 | $208K | 0.1% | $44.26 * | $37.48 | +1.9% | COM | 071813109 |
| IJJ | ISHARES TR | 1,404 | $203K | 0.1% | $144.59 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 2,775 | $200K | 0.1% | $72.07 * | $55.35 | +0.2% | COM | 87612E106 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $161K | 0.1% | $10.73 | $12.78 | — | COM | 86601L105 |
| — | AVINGER INC | 33,586 | $124K | 0.1% | $3.69 | $14.71 | — | COM | 053734109 |
| — | AEGON NV | 21,642 | $120K | 0.1% | $5.54 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,781 | $118K | 0.1% | $3.60 | $3.13 | +14.6% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $92,000 | 0.0% | $8.48 | $7.93 | — | SPON ADR PFD | 20441B407 |
| CORT | CORCEPT THERAPEUTICS, INC | 10,000 | $73,000 | 0.0% | $7.30 | $5.20 | +39.6% | COM | 218352102 |