CIK: 0001611518 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $251,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 196,668 | $46,663 | 18.5% | $208.04 | — | S&P500 | 464287200 |
| IJR | ISHARES | 401,305 | $27,754 | 11.0% | $91.71 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 620,879 | $24,400 | 9.7% | $37.69 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 159,352 | $19,578 | 7.8% | $104.86 | — | SM VAL | 922908611 |
| META | FACEBOOK INC | 94,885 | $13,478 | 5.4% | $118.87 | +11.6% | COM | 30303M102 |
| SCZ | ISHARES | 209,368 | $11,335 | 4.5% | $47.53 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 87,112 | $9,415 | 3.7% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 119,878 | $7,818 | 3.1% | $60.12 | — | TOT WRLD | 922042742 |
| IGF | ISHARES | 157,198 | $6,652 | 2.6% | $41.04 | — | GLOB INFRASTR ETF | 464288372 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,408 | $5,046 | 2.0% | $205.85 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,623 | $4,380 | 1.7% | $28.59 | — | Int'l Equity ETF | 808524805 |
| AAPL | APPLE INC | 25,446 | $3,656 | 1.5% | $25.90 | +17.5% | COM | 037833100 |
| IJS | ISHARES | 24,811 | $3,440 | 1.4% | $115.05 | — | S&P600 V | 464287879 |
| MMM | 3M COMPANY | 17,289 | $3,308 | 1.3% | $88.50 | +28.4% | COM | 88579Y101 |
| IEFA | ISHARES | 47,963 | $2,779 | 1.1% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 20,017 | $2,668 | 1.1% | $117.06 | — | SMALL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 15,411 | $2,569 | 1.0% | $142.85 | +17.1% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 2,738 | $2,427 | 1.0% | $26.62 | +56.5% | COM | 023135106 |
| VTIP | VANGUARD | 39,325 | $1,945 | 0.8% | $48.68 | — | SH TIPS | 922020805 |
| VTV | VANGUARD | 16,183 | $1,543 | 0.6% | $84.20 | — | VALUE | 922908744 |
| BSV | VANGUARD | 17,607 | $1,404 | 0.6% | $79.72 | — | SH BOND | 921937827 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1,388 | 0.6% | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 14,364 | $1,323 | 0.5% | $78.53 | — | COM | 928563402 |
| NKE | NIKE INC | 23,161 | $1,291 | 0.5% | $49.44 | -0.4% | COM | 654106103 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,249 | 0.5% | $1952.00 | — | CL A | 084990175 |
| WDAY | Workday Inc | 14,760 | $1,229 | 0.5% | $77.31 | +7.4% | COM | 98138H101 |
| INTC | INTEL CORP | 31,276 | $1,128 | 0.4% | $26.55 | +11.8% | COM | 458140100 |
| IWV | ISHARES | 8,005 | $1,120 | 0.4% | $122.27 | — | RUS 3K | 464287689 |
| IBM | INTL BUSINESS MACH | 6,299 | $1,097 | 0.4% | $98.98 | +15.6% | COM | 459200101 |
| VTI | VANGUARD | 8,209 | $996 | 0.4% | $105.72 | — | TOT MKT | 922908769 |
| SCHC | Schwab Strategic TR | 30,575 | $958 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 31,266 | $932 | 0.4% | $26.59 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 11,064 | $907 | 0.4% | $54.30 | +3.3% | COM | 30231G102 |
| VUG | VANGUARD | 6,835 | $832 | 0.3% | $102.97 | — | GR | 922908736 |
| VIOV | VANGUARD | 6,885 | $823 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| VEU | VANGUARD | 16,288 | $779 | 0.3% | $45.95 | — | ALL W EX | 922042775 |
| VWO | VANGUARD | 19,516 | $775 | 0.3% | $39.26 | — | EM | 922042858 |
| — | REYNOLDS AMERICAN INC | 12,260 | $773 | 0.3% | $54.34 | — | COM | 761713106 |
| UPS | UNITED PARCEL SVC INCCL B | 7,184 | $771 | 0.3% | $68.92 | +13.7% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $770 | 0.3% | $76.69 | +21.8% | COM | 478160104 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $748 | 0.3% | $4848.29 | +29.6% | COM | 308243104 |
| JPM | JPMORGAN CHASE & CO | 8,494 | $746 | 0.3% | $50.63 | +37.6% | COM | 46625H100 |
| GOOG | ALPHABET INC CL A | 899 | $746 | 0.3% | $32.34 | +25.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 11,199 | $738 | 0.3% | $40.83 | +41.7% | COM | 594918104 |
| ELV | ANTHEM INC | 4,140 | $685 | 0.3% | $137.52 | +2.9% | COM | 036752103 |
| MRK | MERCK AND CO INC NEW | 10,701 | $680 | 0.3% | $39.43 | +16.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 12,100 | $673 | 0.3% | $39.26 | +13.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,291 | $664 | 0.3% | $25.28 | +52.6% | COM | 02209S103 |
| SCHG | Schwab Strategic TR | 10,955 | $663 | 0.3% | $52.29 | — | US LCAP GR ETF | 808524300 |
| PM | PHILLIP MORRIS INTL INC | 5,645 | $637 | 0.3% | $49.22 | +33.3% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,124 | $585 | 0.2% | $36.76 | -0.7% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,522 | $584 | 0.2% | $43.01 | +27.1% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,229 | $574 | 0.2% | $6.50 | +58.9% | COM | 42824C109 |
| ABBV | ABBVIE INC | 8,739 | $569 | 0.2% | $40.91 | +6.3% | COM | 00287Y109 |
| VNQ | VANGUARD | 6,769 | $559 | 0.2% | $80.67 | — | REIT ETF | 922908553 |
| HPQ | HP INC | 29,325 | $524 | 0.2% | $9.12 | +32.7% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP | 3,182 | $522 | 0.2% | $99.59 | +42.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 10,143 | $494 | 0.2% | $28.32 | +11.0% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 3,780 | $492 | 0.2% | $78.24 | +50.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 564 | $478 | 0.2% | $32.77 | +27.4% | COM | 02079K305 |
| — | NEVRO CORP | 5,004 | $469 | 0.2% | $67.60 | — | COM | 64157F103 |
| MDY | S & P MID CAP 400 ETF TR | 1,473 | $460 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC COM | 10,936 | $454 | 0.2% | $12.36 | +35.4% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 5,059 | $453 | 0.2% | $40.10 | +106.5% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 10,086 | $448 | 0.2% | $36.91 | +0.1% | COM | 002824100 |
| VO | VANGUARD | 3,195 | $445 | 0.2% | $123.63 | — | MID | 922908629 |
| EFA | ISHARES | 7,079 | $441 | 0.2% | $60.85 | — | EAFE | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,884 | $436 | 0.2% | $111.69 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 4,710 | $423 | 0.2% | $64.41 | +8.7% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 12,361 | $415 | 0.2% | $35.59 | +2.5% | COM | 580589109 |
| KO | COCA COLA CO | 9,742 | $413 | 0.2% | $30.72 | +2.6% | COM | 191216100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 10,561 | $408 | 0.2% | $38.63 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB | 6,993 | $380 | 0.2% | $39.07 | +2.2% | COM | 110122108 |
| AGG | ISHARES | 3,439 | $373 | 0.1% | $110.06 | — | US AGG | 464287226 |
| PFE | PFIZER INC | 10,630 | $364 | 0.1% | $18.73 | +14.3% | COM | 717081103 |
| CWI | SPDR SERIES TRUST | 10,511 | $359 | 0.1% | $34.42 | — | COM | 78463X848 |
| WEC | WISCONSIN ENERGY CP | 5,755 | $349 | 0.1% | $35.71 | +24.1% | COM | 92939U106 |
| IWD | ISHARES | 2,972 | $342 | 0.1% | $104.37 | — | RUS 1K V | 464287598 |
| CMA | COMERICA INC | 4,991 | $342 | 0.1% | $31.08 | +55.2% | COM | 200340107 |
| IWF | ISHARES | 2,916 | $332 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| PEP | PEPSICO INC | 2,967 | $332 | 0.1% | $69.28 | +18.2% | COM | 713448108 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,921 | $331 | 0.1% | $85.17 | +20.9% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 4,003 | $313 | 0.1% | $67.21 | -5.7% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 7,205 | $310 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES | 2,191 | $301 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,691 | $299 | 0.1% | $128.84 | +23.2% | COM | 097023105 |
| VYM | VANGUARD | 3,825 | $297 | 0.1% | $68.67 | — | HIGH DIV | 921946406 |
| AVBH | AVIDBANK HOLDINGS | 15,500 | $296 | 0.1% | $12.71 | +47.9% | COM | 05368J103 |
| HON | HONEYWELL INTL INC | 2,354 | $294 | 0.1% | $75.14 | +22.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $277 | 0.1% | $126.27 | +18.1% | COM | 883556102 |
| CVS | CVS CAREMARK CORP | 3,502 | $275 | 0.1% | $75.22 | -19.4% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 11,395 | $269 | 0.1% | $13.55 | +43.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,091 | $267 | 0.1% | $28.41 | +5.3% | CL A | 20030N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,954 | $264 | 0.1% | $105.22 | +7.5% | COM | 009158106 |
| IYR | ISHARES | 3,295 | $259 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| TSLA | TESLA MOTORS INC | 920 | $256 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| CUK | CARNIVAL PLC ADR | 4,419 | $256 | 0.1% | $57.93 | — | ADR | 14365C103 |
| SCHB | Schwab Strategic TR | 4,351 | $248 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTERNATIONAL INC | 4,702 | $244 | 0.1% | $37.48 | +13.1% | COM | 071813109 |
| EBAY | EBAY INC | 7,241 | $243 | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| EFV | ISHARES | 4,762 | $240 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,231 | $240 | 0.1% | $58.43 | +31.4% | COM | 166764100 |
| CAT | CATERPILLARINC | 2,547 | $236 | 0.1% | $66.01 | +17.7% | COM | 149123101 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $236 | 0.1% | $12.78 | — | COM | 86601L105 |
| SCHO | Schwab Strategic TR | 4,541 | $229 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $228 | 0.1% | $47.06 | +5.6% | COM | 453836108 |
| — | TIME WARNER INC | 2,257 | $221 | 0.1% | $72.63 | — | COM | 887317303 |
| VLO | VALERO ENERGY CORP | 3,321 | $220 | 0.1% | $42.78 | +9.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 4,334 | $216 | 0.1% | $35.33 | -3.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,344 | $214 | 0.1% | $20.60 | +20.0% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 1,857 | $209 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| IJJ | ISHARES | 1,403 | $208 | 0.1% | $144.59 | — | S&P MC 400VL ETF | 464287705 |
| VREX | VAREX IMAGING CORP | 6,090 | $205 | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| MDLZ | Mondelez Intl Inc | 4,734 | $204 | 0.1% | $34.83 | +3.0% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR | 4,816 | $203 | 0.1% | $42.15 | — | SPONSORED ADR | 37733W105 |
| SCHE | Schwab Strategic TR | 8,428 | $202 | 0.1% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $121 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $112 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| — | AEGON NV | 21,642 | $111 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| CORT | CORCEPT THERAPEUTICS | 10,000 | $110 | 0.0% | $5.20 | +68.8% | COM | 218352102 |
| — | AVINGER INC | 33,586 | $64 | 0.0% | $14.71 | — | COM | 053734109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $55 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 11,212 | $27 | 0.0% | $2.41 | — | SPONSORED ADR | 413216300 |