CIK: 0001611518 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $287,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 184,305 | $46,616 | 16.2% | $208.55 | — | S&P500 | 464287200 |
| IJR | ISHARES | 412,997 | $30,652 | 10.7% | $91.17 | — | S&P600 | 464287804 |
| VEA | VANGUARD | 631,938 | $27,432 | 9.5% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 168,385 | $21,518 | 7.5% | $105.91 | — | SM VAL | 922908611 |
| META | FACEBOOK INC | 94,850 | $16,207 | 5.6% | $118.87 | +39.4% | COM | 30303M102 |
| IGF | ISHARES | 328,878 | $14,885 | 5.2% | $42.82 | — | GLOB INFRASTR ETF | 464288372 |
| SCZ | ISHARES | 209,633 | $12,997 | 4.5% | $47.53 | — | EAFE SM | 464288273 |
| VV | VANGUARD | 84,667 | $9,771 | 3.4% | $93.37 | — | LARGE | 922908637 |
| VT | VANGUARD | 138,006 | $9,760 | 3.4% | $61.16 | — | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,165 | $5,317 | 1.8% | $209.00 | — | S&P500 | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,282 | $5,145 | 1.8% | $94.78 | — | DIV APP ETF | 921908844 |
| SCHF | Schwab Strategic TR | 145,624 | $4,874 | 1.7% | $28.59 | — | Int'l Equity ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 21,150 | $3,877 | 1.3% | $149.46 | +18.2% | CL B | 084670702 |
| AAPL | APPLE INC | 24,352 | $3,853 | 1.3% | $25.90 | +39.6% | COM | 037833100 |
| MMM | 3M COMPANY | 17,167 | $3,603 | 1.3% | $88.50 | +46.8% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 3,465 | $3,331 | 1.2% | $31.02 | +58.3% | COM | 023135106 |
| IJS | ISHARES | 21,771 | $3,229 | 1.1% | $115.05 | — | S&P600 V | 464287879 |
| IEFA | ISHARES | 41,893 | $2,688 | 0.9% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 17,896 | $2,529 | 0.9% | $117.06 | — | SMALL | 922908751 |
| VTIP | VANGUARD | 39,897 | $1,973 | 0.7% | $48.69 | — | SH TIPS | 922020805 |
| VTV | VANGUARD | 16,183 | $1,615 | 0.6% | $84.20 | — | VALUE | 922908744 |
| BSV | VANGUARD | 20,046 | $1,600 | 0.6% | $79.73 | — | SH BOND | 921937827 |
| — | VMWARE INC | 14,304 | $1,562 | 0.5% | $78.53 | — | COM | 928563402 |
| WDAY | Workday Inc | 14,763 | $1,556 | 0.5% | $77.31 | +33.5% | COM | 98138H101 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1,374 | 0.5% | $1952.00 | — | CL A | 084990175 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,707 | $1,372 | 0.5% | $86.49 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 15,671 | $1,285 | 0.4% | $54.60 | -0.5% | COM | 30231G102 |
| INTC | INTEL CORP | 33,391 | $1,272 | 0.4% | $26.81 | +10.4% | COM | 458140100 |
| IWV | ISHARES | 8,006 | $1,195 | 0.4% | $122.27 | — | RUS 3K | 464287689 |
| VTI | VANGUARD | 8,489 | $1,100 | 0.4% | $107.34 | — | TOT MKT | 922908769 |
| NKE | NIKE INC | 20,719 | $1,074 | 0.4% | $49.44 | +1.9% | COM | 654106103 |
| SCHC | Schwab Strategic TR | 29,890 | $1,071 | 0.4% | $28.93 | — | Int'l Sceqt ETF | 808524888 |
| MSFT | MICROSOFT CORP | 12,201 | $909 | 0.3% | $43.37 | +53.8% | COM | 594918104 |
| VUG | VANGUARD | 6,835 | $907 | 0.3% | $102.97 | — | GR | 922908736 |
| IBM | INTL BUSINESS MACH | 6,245 | $906 | 0.3% | $98.98 | -2.1% | COM | 459200101 |
| VIOV | VANGUARD | 6,885 | $881 | 0.3% | $101.38 | — | S&P600 V | 921932778 |
| GOOG | ALPHABET INC CL A | 907 | $870 | 0.3% | $32.34 | +43.0% | COM | 02079K107 |
| MGRC | MCGRATH RENTCORP | 19,724 | $863 | 0.3% | $35.04 | +9.3% | COM | 580589109 |
| JPM | JPMORGAN CHASE & CO | 8,668 | $828 | 0.3% | $51.13 | +44.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,298 | $819 | 0.3% | $78.87 | +33.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 33,296 | $805 | 0.3% | $26.55 | — | COM | 369604103 |
| VEU | VANGUARD | 15,178 | $800 | 0.3% | $45.95 | — | ALL W EX | 922042775 |
| VWO | VANGUARD | 18,319 | $798 | 0.3% | $39.26 | — | EM | 922042858 |
| ELV | ANTHEM INC | 4,136 | $785 | 0.3% | $137.52 | +24.0% | COM | 036752103 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $780 | 0.3% | $4848.29 | +36.5% | COM | 308243104 |
| CMA | COMERICA INC | 9,813 | $748 | 0.3% | $39.73 | +25.5% | COM | 200340107 |
| MRK | MERCK AND CO INC NEW | 11,219 | $718 | 0.2% | $39.77 | +17.4% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 8,714 | $703 | 0.2% | $45.50 | +34.6% | COM | 209115104 |
| BAC | BANK OF AMERICA CORP | 27,261 | $691 | 0.2% | $16.78 | +18.9% | COM | 060505104 |
| PM | PHILLIP MORRIS INTL INC | 5,953 | $661 | 0.2% | $50.59 | +48.7% | COM | 718172109 |
| SCHG | Schwab Strategic TR | 9,480 | $626 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORPORATION | 12,858 | $622 | 0.2% | $36.76 | +19.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 3,120 | $611 | 0.2% | $99.59 | +69.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 10,819 | $597 | 0.2% | $39.26 | +7.3% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,056 | $597 | 0.2% | $40.10 | +180.9% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 9,287 | $589 | 0.2% | $25.28 | +42.8% | COM | 02209S103 |
| HPQ | HP INC | 29,321 | $585 | 0.2% | $9.12 | +58.3% | COM | 40434L105 |
| ABBV | ABBVIE INC | 6,481 | $576 | 0.2% | $40.91 | +31.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 11,597 | $574 | 0.2% | $28.48 | +6.1% | COM | 92343V104 |
| VNQ | VANGUARD | 6,671 | $554 | 0.2% | $80.80 | — | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 3,700 | $552 | 0.2% | $78.24 | +90.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 565 | $550 | 0.2% | $32.77 | +43.7% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,695 | $517 | 0.2% | $36.91 | +17.5% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,196 | $487 | 0.2% | $112.41 | — | COM | 913017109 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $481 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD | 3,195 | $470 | 0.2% | $123.63 | — | MID | 922908629 |
| — | NEVRO CORP | 5,000 | $454 | 0.2% | $67.60 | — | COM | 64157F103 |
| EFA | ISHARES | 6,518 | $446 | 0.2% | $60.85 | — | EAFE | 464287465 |
| BA | BOEING CO | 1,678 | $427 | 0.1% | $128.84 | +71.1% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 6,701 | $420 | 0.1% | $40.95 | +30.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 5,985 | $418 | 0.1% | $63.41 | -18.2% | COM | 806857108 |
| KO | COCA COLA CO | 9,269 | $417 | 0.1% | $30.72 | +13.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 6,426 | $410 | 0.1% | $39.07 | +10.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 4,421 | $402 | 0.1% | $64.41 | +13.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 6,398 | $400 | 0.1% | $62.52 | — | SPONSORED ADR | 110448107 |
| AVBH | AVIDBANK HOLDINGS | 19,850 | $395 | 0.1% | $14.46 | +36.7% | COM | 05368J103 |
| T | AT&T INC COM | 10,025 | $393 | 0.1% | $12.36 | +26.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,081 | $388 | 0.1% | $137.50 | 0.0% | COM | 031162100 |
| CWI | SPDR SERIES TRUST | 9,925 | $375 | 0.1% | $34.42 | — | COM | 78463X848 |
| PFE | PFIZER INC | 10,490 | $374 | 0.1% | $18.73 | +18.8% | COM | 717081103 |
| IWF | ISHARES | 2,916 | $365 | 0.1% | $95.71 | — | R1K GR | 464287614 |
| WEC | WISCONSIN ENERGY CP | 5,758 | $361 | 0.1% | $35.71 | +36.7% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,250 | $357 | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| VYM | VANGUARD | 4,349 | $353 | 0.1% | $70.18 | — | HIGH DIV | 921946406 |
| IWD | ISHARES | 2,972 | $352 | 0.1% | $104.37 | — | RUS 1K V | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $342 | 0.1% | $126.27 | +40.2% | COM | 883556102 |
| SCHO | Schwab Strategic TR | 6,624 | $334 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,348 | $333 | 0.1% | $75.14 | +38.9% | COM | 438516106 |
| IWM | ISHARES | 2,191 | $325 | 0.1% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MOTORS INC | 947 | $323 | 0.1% | $19.00 | +21.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,833 | $316 | 0.1% | $69.28 | +29.0% | COM | 713448108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,897 | $315 | 0.1% | $66.71 | +3.5% | COM | 030420103 |
| CAT | CATERPILLARINC | 2,524 | $315 | 0.1% | $66.01 | +45.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,128 | $307 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS | 15,815 | $305 | 0.1% | $7.29 | +104.6% | COM | 218352102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,996 | $302 | 0.1% | $105.54 | +12.9% | COM | 009158106 |
| FNDF | Schwab Strategic TR | 9,824 | $293 | 0.1% | $27.97 | — | SCHWB FDT INT LG | 808524755 |
| DXC | DXC TECHNOLOGY CO | 3,376 | $290 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| CVS | CVS CAREMARK CORP | 3,524 | $287 | 0.1% | $75.22 | -19.2% | COM | 126650100 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,906 | $286 | 0.1% | $85.45 | +13.4% | COM | 254687106 |
| AGG | ISHARES | 2,516 | $276 | 0.1% | $110.06 | — | US AGG | 464287226 |
| CUK | CARNIVAL PLC ADR | 4,151 | $268 | 0.1% | $57.93 | — | ADR | 14365C103 |
| MA | MASTERCARD INC CL A | 1,873 | $264 | 0.1% | $104.48 | +20.9% | CL A | 57636Q104 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $261 | 0.1% | $47.06 | +15.1% | COM | 453836108 |
| EFV | ISHARES | 4,762 | $260 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 3,315 | $255 | 0.1% | $42.78 | +15.5% | COM | 91913Y100 |
| IYR | ISHARES | 3,150 | $252 | 0.1% | $76.82 | — | DJ REIT | 464287739 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,567 | $251 | 0.1% | $30.17 | +6.0% | COM | 130788102 |
| UPS | UNITED PARCEL SVC INCCL B | 2,083 | $250 | 0.1% | $68.92 | +20.2% | COM | 911312106 |
| — | DowDuPont Inc | 3,484 | $241 | 0.1% | $69.17 | — | COM | 26078J100 |
| SCHB | Schwab Strategic TR | 3,880 | $236 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $233 | 0.1% | $12.78 | — | COM | 86601L105 |
| XLF | SELECT SECTOR SPDR TR | 8,995 | $233 | 0.1% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,968 | $231 | 0.1% | $58.43 | +30.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 5,899 | $227 | 0.1% | $28.41 | +12.7% | CL A | 20030N101 |
| IJJ | ISHARES | 1,408 | $215 | 0.1% | $144.59 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICANEXPRESS CO | 2,313 | $209 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $206 | 0.1% | $107.18 | — | EXTEND MKT ETF | 922908652 |
| VREX | VAREX IMAGING CORP | 6,090 | $206 | 0.1% | $31.14 | +0.4% | COM | 92214X106 |
| SO | SOUTHERN CO | 4,155 | $204 | 0.1% | $35.33 | -2.9% | COM | 842587107 |
| SCHE | Schwab Strategic TR | 7,570 | $204 | 0.1% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 5,228 | $201 | 0.1% | $38.45 | — | SPONSORED ADR | 055622104 |
| — | AEGON NV | 21,642 | $125 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $116 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $96 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $72 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| — | AVINGER INC | 33,586 | $13 | 0.0% | $14.71 | — | COM | 053734109 |