Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 196,668 | $46.66M | 18.5% | $237.27 | $203.25 | +16.7% | S&P500 | 464287200 |
| IJR | ISHARES | 401,305 | $27.75M | 11.0% | $69.16 | $61.75 | +12.0% | S&P600 | 464287804 |
| VEA | VANGUARD | 620,879 | $24.4M | 9.7% | $39.30 | $38.23 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 159,352 | $19.58M | 7.8% | $122.86 | $103.19 | +19.1% | SM VAL | 922908611 |
| META | FACEBOOK INC | 94,885 | $13.48M | 5.4% | $142.05 | $118.87 | +18.7% | COM | 30303M102 |
| SCZ | ISHARES | 209,368 | $11.34M | 4.5% | $54.14 | $47.77 | +13.3% | EAFE SM | 464288273 |
| VV | VANGUARD | 87,112 | $9.415M | 3.7% | $108.08 | $92.66 | +16.7% | LARGE | 922908637 |
| VT | VANGUARD | 119,878 | $7.818M | 3.1% | $65.22 | $60.11 | +8.5% | TOT WRLD | 922042742 |
| IGF | ISHARES | 157,198 | $6.652M | 2.6% | $42.32 | $40.05 | +5.7% | GLOB INFRASTR ETF | 464288372 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,408 | $5.046M | 2.0% | $235.71 | $209.31 | +12.6% | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,623 | $4.38M | 1.7% | $29.87 * | $14.98 | -0.3% | Int'l Equity ETF | 808524805 |
| AAPL | APPLE INC | 25,446 | $3.656M | 1.5% | $143.68 * | $25.90 | +28.4% | COM | 037833100 |
| IJS | ISHARES | 24,811 | $3.44M | 1.4% | $138.65 * | $54.90 | +26.3% | S&P600 V | 464287879 |
| MMM | 3M COMPANY | 17,289 | $3.308M | 1.3% | $191.34 * | $88.50 | +34.3% | COM | 88579Y101 |
| IEFA | ISHARES | 47,963 | $2.779M | 1.1% | $57.94 | $55.21 | +5.0% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 20,017 | $2.668M | 1.1% | $133.29 | $111.83 | +19.2% | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,411 | $2.569M | 1.0% | $166.70 | $142.85 | +16.7% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 2,738 | $2.427M | 1.0% | $886.41 * | $26.62 | +66.5% | COM | 023135106 |
| VTIP | VANGUARD | 39,325 | $1.945M | 0.8% | $49.46 | $49.28 | +0.4% | SH TIPS | 922020805 |
| VTV | VANGUARD | 16,183 | $1.543M | 0.6% | $95.35 | $83.13 | +14.7% | VALUE | 922908744 |
| BSV | VANGUARD | 17,607 | $1.404M | 0.6% | $79.74 | $80.10 | -0.5% | SH BOND | 921937827 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1.388M | 0.6% | $91.15 | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 14,364 | $1.323M | 0.5% | $92.11 | $78.53 | — | COM | 928563402 |
| NKE | NIKE INC | 23,161 | $1.291M | 0.5% | $55.74 * | $49.44 | +0.7% | COM | 654106103 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1.249M | 0.5% | $2498.00 | $1952.00 | — | CL A | 084990175 |
| WDAY | Workday Inc | 14,760 | $1.229M | 0.5% | $83.27 | $77.31 | +7.7% | COM | 98138H101 |
| INTC | INTEL CORP | 31,276 | $1.128M | 0.4% | $36.07 * | $26.55 | +11.7% | COM | 458140100 |
| IWV | ISHARES | 8,005 | $1.12M | 0.4% | $139.91 | $119.36 | +17.2% | RUS 3K | 464287689 |
| IBM | INTL BUSINESS MACH | 6,299 | $1.097M | 0.4% | $174.15 * | $98.98 | +15.1% | COM | 459200101 |
| VTI | VANGUARD | 8,209 | $996K | 0.4% | $121.33 | $104.29 | +16.3% | TOT MKT | 922908769 |
| SCHC | Schwab Strategic TR | 30,575 | $958K | 0.4% | $31.33 | $29.86 | +4.9% | Int'l Sceqt ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 31,266 | $932K | 0.4% | $29.81 | $26.59 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 11,064 | $907K | 0.4% | $81.98 * | $54.30 | +1.8% | COM | 30231G102 |
| VUG | VANGUARD | 6,835 | $832K | 0.3% | $121.73 * | $17.35 | +16.8% | GR | 922908736 |
| VIOV | VANGUARD | 6,885 | $823K | 0.3% | $119.54 * | $48.84 | +22.3% | S&P600 V | 921932778 |
| VEU | VANGUARD | 16,288 | $779K | 0.3% | $47.83 | $47.02 | +1.7% | ALL W EX | 922042775 |
| VWO | VANGUARD | 19,516 | $775K | 0.3% | $39.71 | $39.83 | -0.3% | EM | 922042858 |
| — | REYNOLDS AMERICAN INC | 12,260 | $773K | 0.3% | $63.05 | $54.34 | — | COM | 761713106 |
| UPS | UNITED PARCEL SVC INCCL B | 7,184 | $771K | 0.3% | $107.32 * | $68.92 | +12.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $770K | 0.3% | $124.54 * | $76.69 | +27.4% | COM | 478160104 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $748K | 0.3% | $7480.00 * | $4848.29 | +31.1% | COM | 308243104 |
| GOOG | ALPHABET INC CL A | 899 | $746K | 0.3% | $829.81 * | $32.34 | +27.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,494 | $746K | 0.3% | $87.83 * | $50.63 | +37.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,199 | $738K | 0.3% | $65.90 * | $40.83 | +46.0% | COM | 594918104 |
| ELV | ANTHEM INC | 4,140 | $685K | 0.3% | $165.46 * | $137.52 | +7.2% | COM | 036752103 |
| MRK | MERCK AND CO INC NEW | 10,701 | $680K | 0.3% | $63.55 * | $39.43 | +17.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 12,100 | $673K | 0.3% | $55.62 * | $39.26 | +11.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,291 | $664K | 0.3% | $71.47 * | $25.28 | +51.5% | COM | 02209S103 |
| SCHG | Schwab Strategic TR | 10,955 | $663K | 0.3% | $60.52 * | $6.38 | +18.5% | US LCAP GR ETF | 808524300 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $637K | 0.3% | $112.84 * | $49.22 | +47.0% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,124 | $585K | 0.2% | $44.57 * | $36.76 | +6.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,522 | $584K | 0.2% | $77.64 * | $43.01 | +31.9% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,229 | $574K | 0.2% | $23.69 * | $6.50 | +63.2% | COM | 42824C109 |
| ABBV | ABBVIE INC | 8,739 | $569K | 0.2% | $65.11 * | $40.91 | +10.2% | COM | 00287Y109 |
| VNQ | VANGUARD | 6,769 | $559K | 0.2% | $82.58 | $78.44 | +5.3% | REIT ETF | 922908553 |
| HPQ | HP INC | 29,325 | $524K | 0.2% | $17.87 * | $9.12 | +47.4% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP | 3,182 | $522K | 0.2% | $164.05 * | $99.59 | +43.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 10,143 | $494K | 0.2% | $48.70 * | $28.32 | +7.9% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 3,780 | $492K | 0.2% | $130.16 | $78.24 | +66.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 564 | $478K | 0.2% | $847.52 * | $32.77 | +28.4% | COM | 02079K305 |
| — | NEVRO CORP | 5,004 | $469K | 0.2% | $93.73 | $67.60 | — | COM | 64157F103 |
| MDY | S & P MID CAP 400 ETF TR | 1,473 | $460K | 0.2% | $312.29 | $277.45 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC COM | 10,936 | $454K | 0.2% | $41.51 * | $12.36 | +35.1% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 5,059 | $453K | 0.2% | $89.54 * | $40.10 | +117.1% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 10,086 | $448K | 0.2% | $44.42 * | $36.91 | +2.8% | COM | 002824100 |
| VO | VANGUARD | 3,195 | $445K | 0.2% | $139.28 * | $30.14 | +15.5% | MID | 922908629 |
| EFA | ISHARES | 7,079 | $441K | 0.2% | $62.30 | $62.43 | -0.2% | EAFE | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,884 | $436K | 0.2% | $112.26 | $111.69 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 4,710 | $423K | 0.2% | $89.81 * | $64.41 | +10.3% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 12,361 | $415K | 0.2% | $33.57 | $35.59 | -5.7% | COM | 580589109 |
| KO | COCA COLA CO | 9,742 | $413K | 0.2% | $42.39 * | $30.72 | +5.1% | COM | 191216100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 10,561 | $408K | 0.2% | $38.63 | $38.63 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB | 6,993 | $380K | 0.2% | $54.34 * | $39.07 | +1.3% | COM | 110122108 |
| AGG | ISHARES | 3,439 | $373K | 0.1% | $108.46 | $110.03 | -1.4% | US AGG | 464287226 |
| PFE | PFIZER INC | 10,630 | $364K | 0.1% | $34.24 * | $18.73 | +18.0% | COM | 717081103 |
| CWI | SPDR SERIES TRUST | 10,511 | $359K | 0.1% | $34.15 * | $24.04 | -5.4% | COM | 78463X848 |
| WEC | WISCONSIN ENERGY CP | 5,755 | $349K | 0.1% | $60.64 * | $35.71 | +28.2% | COM | 92939U106 |
| CMA | COMERICA INC | 4,991 | $342K | 0.1% | $68.52 * | $31.08 | +52.9% | COM | 200340107 |
| IWD | ISHARES | 2,972 | $342K | 0.1% | $115.07 | $101.98 | +12.7% | RUS 1K V | 464287598 |
| IWF | ISHARES | 2,916 | $332K | 0.1% | $113.85 * | $23.39 | +21.6% | R1K GR | 464287614 |
| PEP | PEPSICO INC | 2,967 | $332K | 0.1% | $111.90 * | $69.28 | +23.8% | COM | 713448108 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,921 | $331K | 0.1% | $113.32 * | $85.17 | +24.6% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 4,003 | $313K | 0.1% | $78.19 * | $67.21 | -9.7% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 7,205 | $310K | 0.1% | $43.03 | $41.74 | +2.8% | COM | 70450Y103 |
| IWM | ISHARES | 2,191 | $301K | 0.1% | $137.38 | $114.62 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,691 | $299K | 0.1% | $176.82 * | $128.84 | +28.4% | COM | 097023105 |
| VYM | VANGUARD | 3,825 | $297K | 0.1% | $77.65 | $67.83 | +14.5% | HIGH DIV | 921946406 |
| AVBH | AVIDBANK HOLDINGS | 15,500 | $296K | 0.1% | $19.10 | $12.71 | +50.3% | COM | 05368J103 |
| HON | HONEYWELL INTL INC | 2,354 | $294K | 0.1% | $124.89 * | $75.14 | +25.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $277K | 0.1% | $153.46 * | $126.27 | +18.8% | COM | 883556102 |
| CVS | CVS CAREMARK CORP | 3,502 | $275K | 0.1% | $78.53 * | $75.22 | -20.7% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 11,395 | $269K | 0.1% | $23.61 * | $13.55 | +42.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,091 | $267K | 0.1% | $37.65 * | $28.41 | +6.7% | CL A | 20030N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,954 | $264K | 0.1% | $135.11 * | $105.22 | +3.9% | COM | 009158106 |
| IYR | ISHARES | 3,295 | $259K | 0.1% | $78.60 | $74.78 | +5.0% | DJ REIT | 464287739 |
| TSLA | TESLA MOTORS INC | 920 | $256K | 0.1% | $278.26 * | $16.92 | +9.7% | COM | 88160R101 |
| CUK | CARNIVAL PLC ADR | 4,419 | $256K | 0.1% | $57.93 | $57.93 | — | ADR | 14365C103 |
| SCHB | Schwab Strategic TR | 4,351 | $248K | 0.1% | $57.00 * | $8.10 | +17.4% | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTERNATIONAL INC | 4,702 | $244K | 0.1% | $51.89 * | $37.48 | +19.4% | COM | 071813109 |
| EBAY | EBAY INC | 7,241 | $243K | 0.1% | $33.56 * | $28.94 | +3.2% | COM | 278642103 |
| EFV | ISHARES | 4,762 | $240K | 0.1% | $50.40 | $53.48 | -6.0% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,231 | $240K | 0.1% | $107.58 * | $58.43 | +26.3% | COM | 166764100 |
| CAT | CATERPILLARINC | 2,547 | $236K | 0.1% | $92.66 * | $66.01 | +15.5% | COM | 149123101 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $236K | 0.1% | $15.73 | $12.78 | — | COM | 86601L105 |
| SCHO | Schwab Strategic TR | 4,541 | $229K | 0.1% | $50.43 * | $25.22 | +0.1% | SHT TM US TRES | 808524862 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $228K | 0.1% | $65.14 * | $47.06 | +6.9% | COM | 453836108 |
| — | TIME WARNER INC | 2,257 | $221K | 0.1% | $97.92 | $72.63 | — | COM | 887317303 |
| VLO | VALERO ENERGY CORP | 3,321 | $220K | 0.1% | $66.25 * | $42.78 | +9.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 4,334 | $216K | 0.1% | $49.84 * | $35.33 | -2.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,344 | $214K | 0.1% | $33.73 * | $20.60 | +25.1% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 1,857 | $209K | 0.1% | $112.55 * | $104.26 | +2.6% | CL A | 57636Q104 |
| IJJ | ISHARES | 1,403 | $208K | 0.1% | $148.25 * | $69.16 | +7.3% | S&P MC 400VL ETF | 464287705 |
| VREX | VAREX IMAGING CORP | 6,090 | $205K | 0.1% | $33.66 | $31.14 | +7.9% | COM | 92214X106 |
| MDLZ | Mondelez Intl Inc | 4,734 | $204K | 0.1% | $43.09 * | $34.83 | +0.6% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR | 4,816 | $203K | 0.1% | $42.15 | $42.15 | — | SPONSORED ADR | 37733W105 |
| SCHE | Schwab Strategic TR | 8,428 | $202K | 0.1% | $23.97 | $23.28 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $121K | 0.0% | $3.69 | $3.13 | +17.7% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $112K | 0.0% | $10.33 | $7.93 | — | SPON ADR PFD | 20441B407 |
| — | AEGON NV | 21,642 | $111K | 0.0% | $5.13 | $3.84 | — | NY REGISTRY SH | 007924103 |
| CORT | CORCEPT THERAPEUTICS | 10,000 | $110K | 0.0% | $11.00 | $5.20 | +110.7% | COM | 218352102 |
| — | AVINGER INC | 33,586 | $64,000 | 0.0% | $1.91 | $14.71 | — | COM | 053734109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $55,000 | 0.0% | $1.91 | $1.90 | +1.6% | SPON ADR NEW | 910873405 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 11,212 | $27,000 | 0.0% | $2.41 | $2.50 | -1.8% | SPONSORED ADR | 413216300 |