CIK: 0001611518 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $224,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 192,399 | $43,288 | 19.3% | $207.39 | — | S&P500 | 464287200 |
| IJR | ISHARES | 203,171 | $27,940 | 12.4% | $113.71 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 609,883 | $22,285 | 9.9% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 160,021 | $19,363 | 8.6% | $104.86 | — | SM VAL | 922908611 |
| SCZ | ISHARES | 205,162 | $10,225 | 4.6% | $47.40 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 87,777 | $8,986 | 4.0% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 119,873 | $7,312 | 3.3% | $60.12 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,430 | $4,790 | 2.1% | $205.85 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,580 | $4,057 | 1.8% | $28.59 | — | Int'l Equity ETF | 808524805 |
| IJS | ISHARES | 24,995 | $3,500 | 1.6% | $115.05 | — | S&P600 V | 464287879 |
| META | FACEBOOK INC | 27,918 | $3,212 | 1.4% | $85.65 | +42.4% | COM | 30303M102 |
| AAPL | APPLE INC | 26,949 | $3,121 | 1.4% | $25.90 | +0.7% | COM | 037833100 |
| MMM | 3M COMPANY | 17,289 | $3,087 | 1.4% | $88.50 | +20.0% | COM | 88579Y101 |
| VB | VANGUARD | 20,360 | $2,626 | 1.2% | $117.06 | — | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 16,050 | $2,616 | 1.2% | $142.85 | +7.8% | CL B | 084670702 |
| IEFA | ISHARES | 47,713 | $2,559 | 1.1% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 61,206 | $2,389 | 1.1% | $39.03 | — | GLOB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD | 37,634 | $1,850 | 0.8% | $48.64 | — | SH TIPS | 922020805 |
| AMZN | AMAZON.COM INC | 2,363 | $1,772 | 0.8% | $24.24 | +61.7% | COM | 023135106 |
| VTV | VANGUARD | 16,183 | $1,505 | 0.7% | $84.20 | — | VALUE | 922908744 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1,367 | 0.6% | $86.49 | — | COM | 92220P105 |
| BSV | VANGUARD | 16,531 | $1,313 | 0.6% | $79.71 | — | SH BOND | 921937827 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,221 | 0.5% | $1952.00 | — | CL A | 084990175 |
| — | VMWARE INC | 14,364 | $1,131 | 0.5% | $78.53 | — | COM | 928563402 |
| INTC | INTEL CORP | 31,175 | $1,131 | 0.5% | $26.55 | +9.8% | COM | 458140100 |
| IWV | ISHARES | 8,449 | $1,124 | 0.5% | $122.27 | — | RUS 3K | 464287689 |
| NKE | NIKE INC | 21,433 | $1,089 | 0.5% | $49.46 | -7.8% | COM | 654106103 |
| VTI | VANGUARD | 9,121 | $1,052 | 0.5% | $105.72 | — | TOT MKT | 922908769 |
| IBM | INTL BUSINESS MACH | 6,296 | $1,045 | 0.5% | $98.98 | +4.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,080 | $1,000 | 0.4% | $54.30 | +7.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 31,311 | $989 | 0.4% | $26.59 | — | COM | 369604103 |
| WDAY | Workday Inc | 14,760 | $975 | 0.4% | $77.31 | +4.2% | COM | 98138H101 |
| SCHC | Schwab Strategic TR | 30,326 | $882 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 7,245 | $835 | 0.4% | $76.69 | +17.0% | COM | 478160104 |
| VIOV | VANGUARD | 6,885 | $829 | 0.4% | $101.38 | — | S&P600 V | 921932778 |
| UPS | UNITED PARCEL SVC INCCL B | 7,203 | $826 | 0.4% | $68.92 | +16.5% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 9,491 | $819 | 0.4% | $50.63 | +18.3% | COM | 46625H100 |
| VUG | VANGUARD | 6,835 | $762 | 0.3% | $102.97 | — | GR | 922908736 |
| MSFT | MICROSOFT CORP | 11,628 | $723 | 0.3% | $40.83 | +32.1% | COM | 594918104 |
| VEU | VANGUARD | 16,287 | $720 | 0.3% | $45.95 | — | ALL W EX | 922042775 |
| VWO | VANGUARD | 19,369 | $693 | 0.3% | $39.26 | — | EM | 922042858 |
| — | REYNOLDS AMERICAN INC | 12,260 | $687 | 0.3% | $54.34 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 12,460 | $687 | 0.3% | $39.26 | -0.6% | COM | 949746101 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $680 | 0.3% | $4848.29 | +12.8% | COM | 308243104 |
| GOOG | ALPHABET INC CL A | 862 | $665 | 0.3% | $31.98 | +20.9% | COM | 02079K107 |
| MRK | MERCK AND CO INC NEW | 10,701 | $630 | 0.3% | $39.43 | +11.8% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,223 | $630 | 0.3% | $6.50 | +57.5% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 9,291 | $628 | 0.3% | $25.28 | +34.4% | COM | 02209S103 |
| SCHG | Schwab Strategic TR | 10,955 | $612 | 0.3% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD | 7,278 | $601 | 0.3% | $80.67 | — | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 4,140 | $595 | 0.3% | $137.52 | -13.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 10,520 | $562 | 0.3% | $28.32 | +9.4% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,521 | $554 | 0.2% | $43.01 | +21.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 8,739 | $547 | 0.2% | $40.91 | +2.1% | COM | 00287Y109 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $516 | 0.2% | $49.22 | +18.3% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,336 | $513 | 0.2% | $36.76 | -7.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 3,182 | $509 | 0.2% | $99.59 | +29.7% | COM | 91324P102 |
| MGRC | MCGRATH RENTCORP | 12,356 | $484 | 0.2% | $35.59 | -1.9% | COM | 580589109 |
| T | AT&T INC COM | 11,221 | $477 | 0.2% | $12.36 | +25.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 4,288 | $470 | 0.2% | $111.69 | — | COM | 913017109 |
| — | BGC PARTNERS INC. | 45,263 | $463 | 0.2% | $10.23 | — | CL A | 05541T101 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $444 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 29,324 | $435 | 0.2% | $9.12 | +23.0% | COM | 40434L105 |
| EFA | ISHARES | 7,413 | $428 | 0.2% | $60.85 | — | EAFE | 464287465 |
| AGG | ISHARES | 3,911 | $423 | 0.2% | $110.06 | — | US AGG | 464287226 |
| VO | VANGUARD | 3,195 | $421 | 0.2% | $123.63 | — | MID | 922908629 |
| GOOGL | ALPHABET INC | 517 | $410 | 0.2% | $31.95 | +24.2% | COM | 02079K305 |
| ADBE | ADOBE SYS INC | 3,954 | $407 | 0.2% | $78.24 | +35.3% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 6,937 | $405 | 0.2% | $39.07 | +1.2% | COM | 110122108 |
| KO | COCA COLA CO | 9,598 | $398 | 0.2% | $30.71 | +1.6% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 5,059 | $398 | 0.2% | $40.10 | +95.0% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 4,702 | $395 | 0.2% | $64.41 | +3.7% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 9,814 | $377 | 0.2% | $36.91 | -8.8% | COM | 002824100 |
| VYM | VANGUARD | 4,900 | $371 | 0.2% | $68.67 | — | HIGH DIV | 921946406 |
| — | NEVRO CORP | 5,000 | $363 | 0.2% | $67.60 | — | COM | 64157F103 |
| PFE | PFIZER INC | 10,546 | $343 | 0.2% | $18.73 | +9.4% | COM | 717081103 |
| CMA | COMERICA INC | 4,991 | $340 | 0.2% | $31.08 | +29.9% | COM | 200340107 |
| WEC | WISCONSIN ENERGY CP | 5,753 | $337 | 0.2% | $35.71 | +19.8% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 3,990 | $335 | 0.1% | $67.21 | -6.2% | COM | 806857108 |
| IWD | ISHARES | 2,972 | $333 | 0.1% | $104.37 | — | RUS 1K V | 464287598 |
| CWI | SPDR SERIES TRUST | 10,431 | $328 | 0.1% | $34.42 | — | ACWIEX | 78463X848 |
| CSCO | CISCO SYS INC | 10,789 | $326 | 0.1% | $20.60 | +11.9% | COM | 17275R102 |
| IWF | ISHARES | 2,916 | $306 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,926 | $305 | 0.1% | $85.17 | +6.5% | COM | 254687106 |
| IWM | ISHARES | 2,224 | $300 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,865 | $300 | 0.1% | $68.83 | +15.3% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,258 | $284 | 0.1% | $65.73 | -3.1% | COM | 00971T101 |
| BA | BOEING CO | 1,804 | $281 | 0.1% | $128.84 | +4.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,369 | $279 | 0.1% | $58.43 | +26.3% | COM | 166764100 |
| AVBH | AVIDBANK HOLDINGS | 15,500 | $278 | 0.1% | $12.71 | +31.6% | COM | 05368J103 |
| SCHO | SCHWAB STRATEGIC TR | 54 | $276 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| CVS | CVS CAREMARK CORP | 3,502 | $276 | 0.1% | $75.22 | -18.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,354 | $273 | 0.1% | $75.14 | +12.0% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,874 | $270 | 0.1% | $104.89 | +6.4% | COM | 009158106 |
| SCHA | Schwab Strategic TR | 4,223 | $260 | 0.1% | $56.84 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $255 | 0.1% | $126.27 | +13.8% | COM | 883556102 |
| IYR | ISHARES | 3,295 | $254 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $247 | 0.1% | $47.06 | 0.0% | COM | 453836108 |
| BAC | BANK OF AMERICA CORP | 11,143 | $246 | 0.1% | $13.42 | +16.9% | COM | 060505104 |
| USB | US BANCORP DEL | 4,665 | $240 | 0.1% | $29.97 | +12.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 3,448 | $238 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLARINC | 2,546 | $236 | 0.1% | $66.01 | +11.7% | COM | 149123101 |
| EFV | ISHARES | 5,000 | $236 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 3,441 | $235 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| SCHB | Schwab Strategic TR | 4,318 | $234 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| — | TIME WARNER INC | 2,411 | $233 | 0.1% | $72.63 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 4,508 | $222 | 0.1% | $35.33 | -5.0% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc | 4,705 | $209 | 0.1% | $34.83 | -0.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,700 | $208 | 0.1% | $37.48 | +6.0% | COM | 071813109 |
| IJJ | ISHARES TR | 1,404 | $203 | 0.1% | $144.59 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 2,775 | $200 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $161 | 0.1% | $12.78 | — | COM | 86601L105 |
| — | AVINGER INC | 33,586 | $124 | 0.1% | $14.71 | — | COM | 053734109 |
| — | AEGON NV | 21,642 | $120 | 0.1% | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,781 | $118 | 0.1% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $92 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| CORT | CORCEPT THERAPEUTICS, INC | 10,000 | $73 | 0.0% | $5.20 | +50.6% | COM | 218352102 |