CIK: 0001611518 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $268,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 199,517 | $48,564 | 18.1% | $208.55 | — | S&P500 | 464287200 |
| IJR | ISHARES | 406,278 | $28,484 | 10.6% | $91.45 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 624,939 | $25,822 | 9.6% | $37.69 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 165,589 | $20,352 | 7.6% | $105.54 | — | SM VAL | 922908611 |
| META | FACEBOOK INC | 95,440 | $14,409 | 5.4% | $118.87 | +24.2% | COM | 30303M102 |
| SCZ | ISHARES | 208,618 | $12,066 | 4.5% | $47.53 | — | EAFE SM | 464288273 |
| IGF | ISHARES | 265,451 | $11,671 | 4.3% | $42.23 | — | GLOB INFRASTR ETF | 464288372 |
| VV | VANGUARD | 85,073 | $9,444 | 3.5% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 134,812 | $9,103 | 3.4% | $60.94 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 23,461 | $5,673 | 2.1% | $209.00 | — | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,298 | $4,649 | 1.7% | $28.59 | — | Int'l Equity ETF | 808524805 |
| MMM | 3M COMPANY | 17,169 | $3,574 | 1.3% | $88.50 | +40.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 24,350 | $3,506 | 1.3% | $25.90 | +32.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 20,663 | $3,499 | 1.3% | $148.82 | +11.8% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 3,460 | $3,349 | 1.2% | $31.02 | +53.8% | COM | 023135106 |
| IJS | ISHARES | 21,771 | $3,044 | 1.1% | $115.05 | — | S&P600 V | 464287879 |
| IEFA | ISHARES | 42,132 | $2,565 | 1.0% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 17,844 | $2,418 | 0.9% | $117.06 | — | SMALL | 922908751 |
| VTIP | VANGUARD | 39,314 | $1,935 | 0.7% | $48.68 | — | SH TIPS | 922020805 |
| BSV | VANGUARD | 20,210 | $1,613 | 0.6% | $79.73 | — | SH BOND | 921937827 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1,571 | 0.6% | $86.49 | — | COM | 92220P105 |
| VTV | VANGUARD | 16,183 | $1,562 | 0.6% | $84.20 | — | VALUE | 922908744 |
| WDAY | Workday Inc | 14,763 | $1,432 | 0.5% | $77.31 | +20.8% | COM | 98138H101 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,273 | 0.5% | $1952.00 | — | CL A | 084990175 |
| — | VMWARE INC | 14,320 | $1,252 | 0.5% | $78.53 | — | COM | 928563402 |
| NKE | NIKE INC | 21,118 | $1,245 | 0.5% | $49.44 | -2.4% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 15,080 | $1,217 | 0.5% | $54.61 | +1.6% | COM | 30231G102 |
| IWV | ISHARES | 8,005 | $1,152 | 0.4% | $122.27 | — | RUS 3K | 464287689 |
| INTC | INTEL CORP | 30,595 | $1,032 | 0.4% | $26.55 | +11.4% | COM | 458140100 |
| SCHC | Schwab Strategic TR | 30,095 | $1,012 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| VTI | VANGUARD | 7,911 | $984 | 0.4% | $105.72 | — | TOT MKT | 922908769 |
| IBM | INTL BUSINESS MACH | 6,265 | $963 | 0.4% | $98.98 | +4.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,570 | $879 | 0.3% | $26.60 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,697 | $875 | 0.3% | $43.37 | +43.7% | COM | 594918104 |
| VUG | VANGUARD | 6,835 | $868 | 0.3% | $102.97 | — | GR | 922908736 |
| VIOV | VANGUARD | 6,885 | $833 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| GOOG | ALPHABET INC CL A | 899 | $816 | 0.3% | $32.34 | +40.5% | COM | 02079K107 |
| — | REYNOLDS AMERICAN INC | 12,254 | $797 | 0.3% | $54.34 | — | COM | 761713106 |
| ELV | ANTHEM INC | 4,138 | $778 | 0.3% | $137.52 | +16.6% | COM | 036752103 |
| VWO | VANGUARD | 19,069 | $778 | 0.3% | $39.26 | — | EM | 922042858 |
| JPM | JPMORGAN CHASE & CO | 8,478 | $774 | 0.3% | $50.63 | +35.4% | COM | 46625H100 |
| VEU | VANGUARD | 15,451 | $773 | 0.3% | $45.95 | — | ALL W EX | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,812 | $768 | 0.3% | $76.69 | +30.9% | COM | 478160104 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $765 | 0.3% | $4848.29 | +32.1% | COM | 308243104 |
| CMA | COMERICA INC | 9,813 | $718 | 0.3% | $39.73 | +22.5% | COM | 200340107 |
| MGRC | MCGRATH RENTCORP | 20,366 | $705 | 0.3% | $35.04 | -2.4% | COM | 580589109 |
| MO | ALTRIA GROUP INC | 9,289 | $691 | 0.3% | $25.28 | +55.4% | COM | 02209S103 |
| MRK | MERCK AND CO INC NEW | 10,690 | $685 | 0.3% | $39.43 | +18.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SVC INCCL B | 6,147 | $679 | 0.3% | $68.92 | +12.2% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 12,007 | $665 | 0.2% | $39.26 | +7.4% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 27,309 | $662 | 0.2% | $16.78 | +13.8% | COM | 060505104 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $662 | 0.2% | $49.22 | +50.9% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,117 | $657 | 0.2% | $36.76 | +9.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,397 | $608 | 0.2% | $40.91 | +14.8% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,524 | $608 | 0.2% | $43.01 | +37.9% | COM | 209115104 |
| SCHG | Schwab Strategic TR | 9,480 | $599 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD | 7,138 | $594 | 0.2% | $80.80 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP | 3,128 | $579 | 0.2% | $99.59 | +53.3% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 5,056 | $534 | 0.2% | $40.10 | +149.8% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 3,744 | $529 | 0.2% | $78.24 | +75.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 562 | $522 | 0.2% | $32.77 | +41.7% | COM | 02079K305 |
| HPQ | HP INC | 29,327 | $512 | 0.2% | $9.12 | +51.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS | 11,469 | $512 | 0.2% | $28.46 | +3.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 10,077 | $489 | 0.2% | $36.91 | +5.4% | COM | 002824100 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $467 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD | 3,195 | $455 | 0.2% | $123.63 | — | MID | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 3,506 | $428 | 0.2% | $111.69 | — | COM | 913017109 |
| KO | COCA COLA CO | 9,530 | $427 | 0.2% | $30.72 | +9.6% | COM | 191216100 |
| EFA | ISHARES | 6,522 | $425 | 0.2% | $60.85 | — | EAFE | 464287465 |
| AVBH | AVIDBANK HOLDINGS | 21,000 | $412 | 0.2% | $14.46 | +34.2% | COM | 05368J103 |
| PG | PROCTER & GAMBLE CO | 4,689 | $408 | 0.2% | $64.41 | +8.9% | COM | 742718109 |
| BAX | BAXTER INTERNATIONAL INC | 6,699 | $405 | 0.2% | $40.95 | +19.9% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,226 | $401 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 6,004 | $395 | 0.1% | $63.41 | -12.0% | COM | 806857108 |
| T | AT&T INC COM | 10,211 | $385 | 0.1% | $12.36 | +28.8% | COM | 00206R102 |
| CWI | SPDR SERIES TRUST | 10,511 | $374 | 0.1% | $34.42 | — | COM | 78463X848 |
| — | NEVRO CORP | 5,000 | $372 | 0.1% | $67.60 | — | COM | 64157F103 |
| BMY | BRISTOL MYERS SQUIBB | 6,587 | $367 | 0.1% | $39.07 | +2.1% | COM | 110122108 |
| PFE | PFIZER INC | 10,606 | $356 | 0.1% | $18.73 | +15.3% | COM | 717081103 |
| WEC | WISCONSIN ENERGY CP | 5,758 | $353 | 0.1% | $35.71 | +31.3% | COM | 92939U106 |
| IWF | ISHARES | 2,916 | $347 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| IWD | ISHARES | 2,971 | $345 | 0.1% | $104.37 | — | RUS 1K V | 464287598 |
| PEP | PEPSICO INC | 2,966 | $342 | 0.1% | $69.28 | +27.3% | COM | 713448108 |
| BA | BOEING CO | 1,682 | $332 | 0.1% | $128.84 | +35.7% | COM | 097023105 |
| AGG | ISHARES | 2,984 | $326 | 0.1% | $110.06 | — | US AGG | 464287226 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,969 | $315 | 0.1% | $85.45 | +19.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $314 | 0.1% | $126.27 | +29.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,350 | $313 | 0.1% | $75.14 | +31.4% | COM | 438516106 |
| IWM | ISHARES | 2,190 | $308 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,905 | $304 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| SCHO | Schwab Strategic TR | 5,992 | $302 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD | 3,825 | $298 | 0.1% | $68.67 | — | HIGH DIV | 921946406 |
| CVS | CVS CAREMARK CORP | 3,502 | $281 | 0.1% | $75.22 | -19.8% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,951 | $279 | 0.1% | $105.22 | +9.2% | COM | 009158106 |
| CUK | CARNIVAL PLC ADR | 4,151 | $274 | 0.1% | $57.93 | — | ADR | 14365C103 |
| FNDF | Schwab Strategic TR | 9,761 | $273 | 0.1% | $27.97 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLARINC | 2,522 | $271 | 0.1% | $66.01 | +27.3% | COM | 149123101 |
| IYR | ISHARES | 3,295 | $262 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| DXC | DXC TECHNOLOGY CO | 3,380 | $259 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| EFV | ISHARES | 4,762 | $246 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,567 | $241 | 0.1% | $30.17 | 0.0% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW CL A | 6,112 | $237 | 0.1% | $28.41 | +12.3% | CL A | 20030N101 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $233 | 0.1% | $47.06 | +4.9% | COM | 453836108 |
| CVX | CHEVRON CORP NEW | 2,216 | $231 | 0.1% | $58.43 | +25.3% | COM | 166764100 |
| SCHB | Schwab Strategic TR | 3,877 | $226 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA MOTORS INC | 627 | $226 | 0.1% | $16.92 | +30.1% | COM | 88160R101 |
| MA | MASTERCARD INC CL A | 1,854 | $225 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,318 | $223 | 0.1% | $42.78 | +7.6% | COM | 91913Y100 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $219 | 0.1% | $12.78 | — | COM | 86601L105 |
| IJJ | ISHARES | 1,405 | $208 | 0.1% | $144.59 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR | 4,816 | $207 | 0.1% | $42.15 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 4,321 | $206 | 0.1% | $35.33 | -0.7% | COM | 842587107 |
| VREX | VAREX IMAGING CORP | 6,090 | $205 | 0.1% | $31.14 | +9.3% | COM | 92214X106 |
| MDLZ | Mondelez Intl Inc | 4,720 | $203 | 0.1% | $34.83 | +5.3% | CL A | 609207105 |
| SCHE | Schwab Strategic TR | 8,172 | $203 | 0.1% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| CORT | CORCEPT THERAPEUTICS | 15,815 | $186 | 0.1% | $7.29 | +49.2% | COM | 218352102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $120 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON NV | 21,642 | $110 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $79 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $70 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| — | AVINGER INC | 33,586 | $15 | 0.0% | $14.71 | — | COM | 053734109 |