Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 199,517 | $48.56M | 18.1% | $243.41 | $203.79 | +19.4% | S&P500 | 464287200 |
| IJR | ISHARES | 406,278 | $28.48M | 10.6% | $70.11 | $61.85 | +13.4% | S&P600 | 464287804 |
| VEA | VANGUARD | 624,939 | $25.82M | 9.6% | $41.32 | $38.23 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 165,589 | $20.35M | 7.6% | $122.91 | $103.90 | +18.3% | SM VAL | 922908611 |
| META | FACEBOOK INC | 95,440 | $14.41M | 5.4% | $150.97 | $118.87 | +26.1% | COM | 30303M102 |
| SCZ | ISHARES | 208,618 | $12.07M | 4.5% | $57.84 | $47.77 | +21.1% | EAFE SM | 464288273 |
| IGF | ISHARES | 265,451 | $11.67M | 4.3% | $43.97 | $41.54 | +5.8% | GLOB INFRASTR ETF | 464288372 |
| VV | VANGUARD | 85,073 | $9.444M | 3.5% | $111.01 | $92.66 | +19.8% | LARGE | 922908637 |
| VT | VANGUARD | 134,812 | $9.103M | 3.4% | $67.52 | $60.86 | +11.0% | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 23,461 | $5.673M | 2.1% | $241.81 | $211.97 | +14.1% | S&P500 | 78462F103 |
| SCHF | Schwab Strategic TR | 146,298 | $4.649M | 1.7% | $31.78 * | $14.98 | +6.1% | Int'l Equity ETF | 808524805 |
| MMM | 3M COMPANY | 17,169 | $3.574M | 1.3% | $208.17 * | $88.50 | +47.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 24,350 | $3.506M | 1.3% | $143.98 * | $25.90 | +29.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 20,663 | $3.499M | 1.3% | $169.34 | $148.82 | +13.8% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 3,460 | $3.349M | 1.2% | $967.92 * | $31.02 | +56.0% | COM | 023135106 |
| IJS | ISHARES | 21,771 | $3.044M | 1.1% | $139.82 * | $54.90 | +27.3% | S&P600 V | 464287879 |
| IEFA | ISHARES | 42,132 | $2.565M | 1.0% | $60.88 | $55.21 | +10.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 17,844 | $2.418M | 0.9% | $135.51 | $111.83 | +21.2% | SMALL | 922908751 |
| VTIP | VANGUARD | 39,314 | $1.935M | 0.7% | $49.22 | $49.28 | -0.1% | SH TIPS | 922020805 |
| BSV | VANGUARD | 20,210 | $1.613M | 0.6% | $79.81 | $80.07 | -0.3% | SH BOND | 921937827 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,228 | $1.571M | 0.6% | $103.17 | $86.49 | — | COM | 92220P105 |
| VTV | VANGUARD | 16,183 | $1.562M | 0.6% | $96.52 | $83.13 | +16.2% | VALUE | 922908744 |
| WDAY | Workday Inc | 14,763 | $1.432M | 0.5% | $97.00 | $77.31 | +25.5% | COM | 98138H101 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1.273M | 0.5% | $2546.00 | $1952.00 | — | CL A | 084990175 |
| — | VMWARE INC | 14,320 | $1.252M | 0.5% | $87.43 | $78.53 | — | COM | 928563402 |
| NKE | NIKE INC | 21,118 | $1.245M | 0.5% | $58.95 * | $49.44 | +7.0% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 15,080 | $1.217M | 0.5% | $80.70 * | $54.61 | +0.6% | COM | 30231G102 |
| IWV | ISHARES | 8,005 | $1.152M | 0.4% | $143.91 | $119.36 | +20.7% | RUS 3K | 464287689 |
| INTC | INTEL CORP | 30,595 | $1.032M | 0.4% | $33.73 * | $26.55 | +5.3% | COM | 458140100 |
| SCHC | Schwab Strategic TR | 30,095 | $1.012M | 0.4% | $33.63 | $29.86 | +12.6% | Int'l Sceqt ETF | 808524888 |
| VTI | VANGUARD | 7,911 | $984K | 0.4% | $124.38 | $104.29 | +19.3% | TOT MKT | 922908769 |
| IBM | INTL BUSINESS MACH | 6,265 | $963K | 0.4% | $153.71 * | $98.98 | +2.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,570 | $879K | 0.3% | $26.99 | $26.60 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,697 | $875K | 0.3% | $68.91 * | $43.37 | +44.7% | COM | 594918104 |
| VUG | VANGUARD | 6,835 | $868K | 0.3% | $126.99 * | $17.35 | +22.0% | GR | 922908736 |
| VIOV | VANGUARD | 6,885 | $833K | 0.3% | $120.99 * | $48.84 | +24.0% | S&P600 V | 921932778 |
| GOOG | ALPHABET INC CL A | 899 | $816K | 0.3% | $907.68 * | $32.34 | +39.5% | COM | 02079K107 |
| — | REYNOLDS AMERICAN INC | 12,254 | $797K | 0.3% | $65.04 | $54.34 | — | COM | 761713106 |
| VWO | VANGUARD | 19,069 | $778K | 0.3% | $40.80 | $39.83 | +2.5% | EM | 922042858 |
| ELV | ANTHEM INC | 4,138 | $778K | 0.3% | $188.01 * | $137.52 | +22.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 8,478 | $774K | 0.3% | $91.30 * | $50.63 | +43.4% | COM | 46625H100 |
| VEU | VANGUARD | 15,451 | $773K | 0.3% | $50.03 | $47.02 | +6.4% | ALL W EX | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,812 | $768K | 0.3% | $132.14 * | $76.69 | +36.3% | COM | 478160104 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $765K | 0.3% | $7650.00 * | $4848.29 | +34.6% | COM | 308243104 |
| CMA | COMERICA INC | 9,813 | $718K | 0.3% | $73.17 * | $39.73 | +28.2% | COM | 200340107 |
| MGRC | MCGRATH RENTCORP | 20,366 | $705K | 0.3% | $34.62 | $35.04 | -1.2% | COM | 580589109 |
| MO | ALTRIA GROUP INC | 9,289 | $691K | 0.3% | $74.39 * | $25.28 | +59.2% | COM | 02209S103 |
| MRK | MERCK AND CO INC NEW | 10,690 | $685K | 0.3% | $64.08 * | $39.43 | +19.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SVC INCCL B | 6,147 | $679K | 0.3% | $110.46 * | $68.92 | +16.5% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 12,007 | $665K | 0.2% | $55.38 * | $39.26 | +11.4% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 27,309 | $662K | 0.2% | $24.24 * | $16.78 | +18.7% | COM | 060505104 |
| PM | PHILLIP MORRIS INTL INC | 5,639 | $662K | 0.2% | $117.40 * | $49.22 | +54.2% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 13,117 | $657K | 0.2% | $50.09 * | $36.76 | +20.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,397 | $608K | 0.2% | $72.41 * | $40.91 | +23.9% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 7,524 | $608K | 0.2% | $80.81 * | $43.01 | +38.4% | COM | 209115104 |
| SCHG | Schwab Strategic TR | 9,480 | $599K | 0.2% | $63.19 * | $6.38 | +23.9% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD | 7,138 | $594K | 0.2% | $83.22 | $78.70 | +5.8% | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP | 3,128 | $579K | 0.2% | $185.10 * | $99.59 | +62.7% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 5,056 | $534K | 0.2% | $105.62 * | $40.10 | +156.4% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 3,744 | $529K | 0.2% | $141.29 | $78.24 | +80.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 562 | $522K | 0.2% | $928.83 * | $32.77 | +40.8% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 11,469 | $512K | 0.2% | $44.64 * | $28.46 | -0.5% | COM | 92343V104 |
| HPQ | HP INC | 29,327 | $512K | 0.2% | $17.46 * | $9.12 | +45.2% | COM | 40434L105 |
| ABT | ABBOTT LABORATORIES | 10,077 | $489K | 0.2% | $48.53 * | $36.91 | +13.3% | COM | 002824100 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $467K | 0.2% | $317.26 | $277.45 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD | 3,195 | $455K | 0.2% | $142.41 * | $30.14 | +18.2% | MID | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 3,506 | $428K | 0.2% | $122.08 | $111.69 | — | COM | 913017109 |
| KO | COCA COLA CO | 9,530 | $427K | 0.2% | $44.81 * | $30.72 | +12.0% | COM | 191216100 |
| EFA | ISHARES | 6,522 | $425K | 0.2% | $65.16 | $62.43 | +4.4% | EAFE | 464287465 |
| AVBH | AVIDBANK HOLDINGS | 21,000 | $412K | 0.2% | $19.62 | $14.46 | +36.6% | COM | 05368J103 |
| PG | PROCTER & GAMBLE CO | 4,689 | $408K | 0.2% | $87.01 * | $64.41 | +7.8% | COM | 742718109 |
| BAX | BAXTER INTERNATIONAL INC | 6,699 | $405K | 0.2% | $60.46 * | $40.95 | +28.0% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,226 | $401K | 0.1% | $16.55 * | $6.50 | +53.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 6,004 | $395K | 0.1% | $65.79 * | $63.41 | -18.8% | COM | 806857108 |
| T | AT&T INC COM | 10,211 | $385K | 0.1% | $37.70 * | $12.36 | +24.6% | COM | 00206R102 |
| CWI | SPDR SERIES TRUST | 10,511 | $374K | 0.1% | $35.58 * | $24.04 | -1.1% | COM | 78463X848 |
| — | NEVRO CORP | 5,000 | $372K | 0.1% | $74.40 | $67.60 | — | COM | 64157F103 |
| BMY | BRISTOL MYERS SQUIBB | 6,587 | $367K | 0.1% | $55.72 * | $39.07 | +4.6% | COM | 110122108 |
| PFE | PFIZER INC | 10,606 | $356K | 0.1% | $33.57 * | $18.73 | +17.0% | COM | 717081103 |
| WEC | WISCONSIN ENERGY CP | 5,758 | $353K | 0.1% | $61.31 * | $35.71 | +30.9% | COM | 92939U106 |
| IWF | ISHARES | 2,916 | $347K | 0.1% | $119.00 * | $23.39 | +27.2% | R1K GR | 464287614 |
| IWD | ISHARES | 2,971 | $345K | 0.1% | $116.12 | $101.98 | +14.2% | RUS 1K V | 464287598 |
| PEP | PEPSICO INC | 2,966 | $342K | 0.1% | $115.31 * | $69.28 | +28.7% | COM | 713448108 |
| BA | BOEING CO | 1,682 | $332K | 0.1% | $197.38 * | $128.84 | +44.6% | COM | 097023105 |
| AGG | ISHARES | 2,984 | $326K | 0.1% | $109.25 | $110.03 | -0.5% | US AGG | 464287226 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,969 | $315K | 0.1% | $106.10 * | $85.45 | +16.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $314K | 0.1% | $173.96 | $126.27 | +35.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,350 | $313K | 0.1% | $133.19 * | $75.14 | +34.4% | COM | 438516106 |
| IWM | ISHARES | 2,190 | $308K | 0.1% | $140.64 | $114.62 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,905 | $304K | 0.1% | $77.85 * | $66.71 | -0.6% | COM | 030420103 |
| SCHO | Schwab Strategic TR | 5,992 | $302K | 0.1% | $50.40 * | $25.22 | -0.0% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD | 3,825 | $298K | 0.1% | $77.91 | $67.83 | +15.2% | HIGH DIV | 921946406 |
| CVS | CVS CAREMARK CORP | 3,502 | $281K | 0.1% | $80.24 * | $75.22 | -18.2% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,951 | $279K | 0.1% | $143.00 * | $105.22 | +10.6% | COM | 009158106 |
| CUK | CARNIVAL PLC ADR | 4,151 | $274K | 0.1% | $66.01 | $57.93 | — | ADR | 14365C103 |
| FNDF | Schwab Strategic TR | 9,761 | $273K | 0.1% | $27.97 | $27.52 | +1.8% | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLARINC | 2,522 | $271K | 0.1% | $107.45 * | $66.01 | +34.9% | COM | 149123101 |
| IYR | ISHARES | 3,295 | $262K | 0.1% | $79.51 | $74.78 | +6.7% | DJ REIT | 464287739 |
| DXC | DXC TECHNOLOGY CO | 3,380 | $259K | 0.1% | $76.63 * | $62.87 | +0.2% | COM | 23355L106 |
| EFV | ISHARES | 4,762 | $246K | 0.1% | $51.66 | $53.48 | -3.3% | EAFE VALUE ETF | 464288877 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,567 | $241K | 0.1% | $36.70 * | $30.17 | +3.0% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW CL A | 6,112 | $237K | 0.1% | $38.78 * | $28.41 | +11.4% | CL A | 20030N101 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $233K | 0.1% | $66.57 * | $47.06 | +10.2% | COM | 453836108 |
| CVX | CHEVRON CORP NEW | 2,216 | $231K | 0.1% | $104.24 * | $58.43 | +24.0% | COM | 166764100 |
| TSLA | TESLA MOTORS INC | 627 | $226K | 0.1% | $360.45 * | $16.92 | +42.5% | COM | 88160R101 |
| SCHB | Schwab Strategic TR | 3,877 | $226K | 0.1% | $58.29 * | $8.10 | +20.3% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INC CL A | 1,854 | $225K | 0.1% | $121.36 * | $104.26 | +11.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,318 | $223K | 0.1% | $67.21 * | $42.78 | +12.5% | COM | 91913Y100 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $219K | 0.1% | $14.60 | $12.78 | — | COM | 86601L105 |
| IJJ | ISHARES | 1,405 | $208K | 0.1% | $148.04 * | $69.16 | +7.4% | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR | 4,816 | $207K | 0.1% | $42.98 | $42.15 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 4,321 | $206K | 0.1% | $47.67 * | $35.33 | -4.7% | COM | 842587107 |
| VREX | VAREX IMAGING CORP | 6,090 | $205K | 0.1% | $33.66 | $31.14 | +8.5% | COM | 92214X106 |
| SCHE | Schwab Strategic TR | 8,172 | $203K | 0.1% | $24.84 | $23.28 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | Mondelez Intl Inc | 4,720 | $203K | 0.1% | $43.01 * | $34.83 | +1.3% | CL A | 609207105 |
| CORT | CORCEPT THERAPEUTICS | 15,815 | $186K | 0.1% | $11.76 | $7.29 | +62.0% | COM | 218352102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $120K | 0.0% | $3.66 | $3.13 | +17.1% | SPONSORED ADR | 60687Y109 |
| — | AEGON NV | 21,642 | $110K | 0.0% | $5.08 | $3.84 | — | NY REGISTRY SH | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $79,000 | 0.0% | $7.28 | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $70,000 | 0.0% | $2.44 | $1.90 | +28.4% | SPON ADR NEW | 910873405 |
| — | AVINGER INC | 33,586 | $15,000 | 0.0% | $0.45 | $14.71 | — | COM | 053734109 |