Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 184,305 | $46.62M | 16.2% | $252.93 | $203.79 | +24.1% | S&P500 | 464287200 |
| IJR | ISHARES | 412,997 | $30.65M | 10.7% | $74.22 | $61.98 | +19.7% | S&P600 | 464287804 |
| VEA | VANGUARD | 631,938 | $27.43M | 9.5% | $43.41 | $38.27 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD | 168,385 | $21.52M | 7.5% | $127.79 | $104.23 | +22.6% | SM VAL | 922908611 |
| META | FACEBOOK INC | 94,850 | $16.21M | 5.6% | $170.87 | $118.87 | +42.8% | COM | 30303M102 |
| IGF | ISHARES | 328,878 | $14.88M | 5.2% | $45.26 | $42.26 | +7.1% | GLOB INFRASTR ETF | 464288372 |
| SCZ | ISHARES | 209,633 | $13M | 4.5% | $62.00 | $47.77 | +29.8% | EAFE SM | 464288273 |
| VV | VANGUARD | 84,667 | $9.771M | 3.4% | $115.41 | $92.66 | +24.5% | LARGE | 922908637 |
| VT | VANGUARD | 138,006 | $9.76M | 3.4% | $70.72 | $61.05 | +15.8% | TOT WRLD | 922042742 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,165 | $5.317M | 1.8% | $251.22 | $211.97 | +18.5% | S&P500 | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,282 | $5.145M | 1.8% | $94.78 | $93.30 | +1.6% | DIV APP ETF | 921908844 |
| SCHF | Schwab Strategic TR | 145,624 | $4.874M | 1.7% | $33.47 * | $14.98 | +11.7% | Int'l Equity ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 21,150 | $3.877M | 1.3% | $183.31 | $149.46 | +22.7% | CL B | 084670702 |
| AAPL | APPLE INC | 24,352 | $3.853M | 1.3% | $158.22 * | $25.90 | +38.9% | COM | 037833100 |
| MMM | 3M COMPANY | 17,167 | $3.603M | 1.3% | $209.88 * | $88.50 | +49.1% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 3,465 | $3.331M | 1.2% | $961.33 * | $31.02 | +54.9% | COM | 023135106 |
| IJS | ISHARES | 21,771 | $3.229M | 1.1% | $148.32 * | $54.90 | +35.1% | S&P600 V | 464287879 |
| IEFA | ISHARES | 41,893 | $2.688M | 0.9% | $64.16 | $55.21 | +16.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD | 17,896 | $2.529M | 0.9% | $141.32 | $111.83 | +26.4% | SMALL | 922908751 |
| VTIP | VANGUARD | 39,897 | $1.973M | 0.7% | $49.45 | $49.28 | +0.3% | SH TIPS | 922020805 |
| VTV | VANGUARD | 16,183 | $1.615M | 0.6% | $99.80 | $83.13 | +20.1% | VALUE | 922908744 |
| BSV | VANGUARD | 20,046 | $1.6M | 0.6% | $79.82 | $80.07 | -0.3% | SH BOND | 921937827 |
| — | VMWARE INC | 14,304 | $1.562M | 0.5% | $109.20 | $78.53 | — | COM | 928563402 |
| WDAY | Workday Inc | 14,763 | $1.556M | 0.5% | $105.40 | $77.31 | +36.3% | COM | 98138H101 |
| — | BERKSHIRE HATHAWAY INCDEL | 500 | $1.374M | 0.5% | $2748.00 | $1952.00 | — | CL A | 084990175 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,707 | $1.372M | 0.5% | $100.09 | $86.49 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 15,671 | $1.285M | 0.4% | $82.00 * | $54.60 | +3.2% | COM | 30231G102 |
| INTC | INTEL CORP | 33,391 | $1.272M | 0.4% | $38.09 * | $26.81 | +18.6% | COM | 458140100 |
| IWV | ISHARES | 8,006 | $1.195M | 0.4% | $149.26 | $119.36 | +25.1% | RUS 3K | 464287689 |
| VTI | VANGUARD | 8,489 | $1.1M | 0.4% | $129.58 | $105.81 | +22.4% | TOT MKT | 922908769 |
| NKE | NIKE INC | 20,719 | $1.074M | 0.4% | $51.84 * | $49.44 | -5.7% | COM | 654106103 |
| SCHC | Schwab Strategic TR | 29,890 | $1.071M | 0.4% | $35.83 | $29.86 | +20.0% | Int'l Sceqt ETF | 808524888 |
| MSFT | MICROSOFT CORP | 12,201 | $909K | 0.3% | $74.50 * | $43.37 | +57.2% | COM | 594918104 |
| VUG | VANGUARD | 6,835 | $907K | 0.3% | $132.70 * | $17.35 | +27.5% | GR | 922908736 |
| IBM | INTL BUSINESS MACH | 6,245 | $906K | 0.3% | $145.08 * | $98.98 | -2.2% | COM | 459200101 |
| VIOV | VANGUARD | 6,885 | $881K | 0.3% | $127.96 * | $48.84 | +30.9% | S&P600 V | 921932778 |
| GOOG | ALPHABET INC CL A | 907 | $870K | 0.3% | $959.21 * | $32.34 | +47.2% | COM | 02079K107 |
| MGRC | MCGRATH RENTCORP | 19,724 | $863K | 0.3% | $43.75 | $35.04 | +24.9% | COM | 580589109 |
| JPM | JPMORGAN CHASE & CO | 8,668 | $828K | 0.3% | $95.52 * | $51.13 | +49.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,298 | $819K | 0.3% | $130.04 * | $78.87 | +31.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 33,296 | $805K | 0.3% | $24.18 | $26.55 | — | COM | 369604103 |
| VEU | VANGUARD | 15,178 | $800K | 0.3% | $52.71 | $47.02 | +12.1% | ALL W EX | 922042775 |
| VWO | VANGUARD | 18,319 | $798K | 0.3% | $43.56 | $39.83 | +9.4% | EM | 922042858 |
| ELV | ANTHEM INC | 4,136 | $785K | 0.3% | $189.80 * | $137.52 | +24.0% | COM | 036752103 |
| FMBL | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | $780K | 0.3% | $7800.00 * | $4848.29 | +38.1% | COM | 308243104 |
| CMA | COMERICA INC | 9,813 | $748K | 0.3% | $76.23 * | $39.73 | +34.1% | COM | 200340107 |
| MRK | MERCK AND CO INC NEW | 11,219 | $718K | 0.2% | $64.00 * | $39.77 | +19.0% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 8,714 | $703K | 0.2% | $80.67 * | $45.50 | +31.7% | COM | 209115104 |
| BAC | BANK OF AMERICA CORP | 27,261 | $691K | 0.2% | $25.35 * | $16.78 | +24.6% | COM | 060505104 |
| PM | PHILLIP MORRIS INTL INC | 5,953 | $661K | 0.2% | $111.04 * | $50.59 | +43.1% | COM | 718172109 |
| SCHG | Schwab Strategic TR | 9,480 | $626K | 0.2% | $66.03 * | $6.38 | +29.5% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORPORATION | 12,858 | $622K | 0.2% | $48.37 * | $36.76 | +16.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 3,120 | $611K | 0.2% | $195.83 * | $99.59 | +72.5% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 10,819 | $597K | 0.2% | $55.18 * | $39.26 | +11.7% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,056 | $597K | 0.2% | $118.08 * | $40.10 | +186.3% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 9,287 | $589K | 0.2% | $63.42 * | $25.28 | +37.0% | COM | 02209S103 |
| HPQ | HP INC | 29,321 | $585K | 0.2% | $19.95 * | $9.12 | +66.9% | COM | 40434L105 |
| ABBV | ABBVIE INC | 6,481 | $576K | 0.2% | $88.88 * | $40.91 | +53.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 11,597 | $574K | 0.2% | $49.50 * | $28.48 | +11.7% | COM | 92343V104 |
| VNQ | VANGUARD | 6,671 | $554K | 0.2% | $83.05 | $78.70 | +5.6% | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 3,700 | $552K | 0.2% | $149.19 | $78.24 | +90.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 565 | $550K | 0.2% | $973.45 * | $32.77 | +47.5% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,695 | $517K | 0.2% | $53.33 * | $36.91 | +25.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,196 | $487K | 0.2% | $116.06 | $112.41 | — | COM | 913017109 |
| MDY | S & P MID CAP 400 ETF TR | 1,472 | $481K | 0.2% | $326.77 | $277.45 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD | 3,195 | $470K | 0.2% | $147.10 * | $30.14 | +21.9% | MID | 922908629 |
| — | NEVRO CORP | 5,000 | $454K | 0.2% | $90.80 | $67.60 | — | COM | 64157F103 |
| EFA | ISHARES | 6,518 | $446K | 0.2% | $68.43 | $62.43 | +9.7% | EAFE | 464287465 |
| BA | BOEING CO | 1,678 | $427K | 0.1% | $254.47 * | $128.84 | +87.0% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 6,701 | $420K | 0.1% | $62.68 * | $40.95 | +33.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | 5,985 | $418K | 0.1% | $69.84 * | $63.41 | -13.2% | COM | 806857108 |
| KO | COCA COLA CO | 9,269 | $417K | 0.1% | $44.99 * | $30.72 | +13.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 6,426 | $410K | 0.1% | $63.80 * | $39.07 | +20.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 4,421 | $402K | 0.1% | $90.93 * | $64.41 | +13.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 6,398 | $400K | 0.1% | $62.52 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| AVBH | AVIDBANK HOLDINGS | 19,850 | $395K | 0.1% | $19.90 | $14.46 | +37.6% | COM | 05368J103 |
| T | AT&T INC COM | 10,025 | $393K | 0.1% | $39.20 * | $12.36 | +31.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,081 | $388K | 0.1% | $186.45 * | $137.50 | +5.6% | COM | 031162100 |
| CWI | SPDR SERIES TRUST | 9,925 | $375K | 0.1% | $37.78 * | $24.04 | +4.9% | COM | 78463X848 |
| PFE | PFIZER INC | 10,490 | $374K | 0.1% | $35.65 * | $18.73 | +25.6% | COM | 717081103 |
| IWF | ISHARES | 2,916 | $365K | 0.1% | $125.17 * | $23.39 | +33.6% | R1K GR | 464287614 |
| WEC | WISCONSIN ENERGY CP | 5,758 | $361K | 0.1% | $62.70 * | $35.71 | +35.0% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,250 | $357K | 0.1% | $14.72 * | $6.50 | +75.8% | COM | 42824C109 |
| VYM | VANGUARD | 4,349 | $353K | 0.1% | $81.17 | $69.21 | +17.1% | HIGH DIV | 921946406 |
| IWD | ISHARES | 2,972 | $352K | 0.1% | $118.44 | $101.98 | +16.2% | RUS 1K V | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $342K | 0.1% | $189.47 * | $126.27 | +46.6% | COM | 883556102 |
| SCHO | Schwab Strategic TR | 6,624 | $334K | 0.1% | $50.42 * | $25.22 | -0.1% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,348 | $333K | 0.1% | $141.82 * | $75.14 | +43.7% | COM | 438516106 |
| IWM | ISHARES | 2,191 | $325K | 0.1% | $148.33 | $114.62 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MOTORS INC | 947 | $323K | 0.1% | $341.08 * | $19.00 | +19.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,833 | $316K | 0.1% | $111.54 * | $69.28 | +25.0% | COM | 713448108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,897 | $315K | 0.1% | $80.83 * | $66.71 | +3.7% | COM | 030420103 |
| CAT | CATERPILLARINC | 2,524 | $315K | 0.1% | $124.80 * | $66.01 | +57.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,128 | $307K | 0.1% | $33.63 * | $24.71 | +5.7% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS | 15,815 | $305K | 0.1% | $19.29 | $7.29 | +164.9% | COM | 218352102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,996 | $302K | 0.1% | $151.30 * | $105.54 | +16.5% | COM | 009158106 |
| FNDF | Schwab Strategic TR | 9,824 | $293K | 0.1% | $29.82 | $27.52 | +8.6% | SCHWB FDT INT LG | 808524755 |
| DXC | DXC TECHNOLOGY CO | 3,376 | $290K | 0.1% | $85.90 * | $62.87 | +12.4% | COM | 23355L106 |
| CVS | CVS CAREMARK CORP | 3,524 | $287K | 0.1% | $81.44 * | $75.22 | -16.8% | COM | 126650100 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 2,906 | $286K | 0.1% | $98.42 * | $85.45 | +8.7% | COM | 254687106 |
| AGG | ISHARES | 2,516 | $276K | 0.1% | $109.70 | $110.03 | -0.4% | US AGG | 464287226 |
| CUK | CARNIVAL PLC ADR | 4,151 | $268K | 0.1% | $64.56 | $57.93 | — | ADR | 14365C103 |
| MA | MASTERCARD INC CL A | 1,873 | $264K | 0.1% | $140.95 * | $104.48 | +29.0% | CL A | 57636Q104 |
| INDB | INDEPENDENT BANK CORP. | 3,500 | $261K | 0.1% | $74.57 * | $47.06 | +24.5% | COM | 453836108 |
| EFV | ISHARES | 4,762 | $260K | 0.1% | $54.60 | $53.48 | +2.1% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 3,315 | $255K | 0.1% | $76.92 * | $42.78 | +29.6% | COM | 91913Y100 |
| IYR | ISHARES | 3,150 | $252K | 0.1% | $80.00 | $74.78 | +6.8% | DJ REIT | 464287739 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,567 | $251K | 0.1% | $38.22 * | $30.17 | +7.3% | COM | 130788102 |
| UPS | UNITED PARCEL SVC INCCL B | 2,083 | $250K | 0.1% | $120.02 * | $68.92 | +27.4% | COM | 911312106 |
| — | DowDuPont Inc | 3,484 | $241K | 0.1% | $69.17 | $69.17 | — | COM | 26078J100 |
| SCHB | Schwab Strategic TR | 3,880 | $236K | 0.1% | $60.82 * | $8.10 | +25.3% | US BRD MKT ETF | 808524102 |
| — | SUMMIT BANK EUGENE OR | 15,000 | $233K | 0.1% | $15.53 | $12.78 | — | COM | 86601L105 |
| XLF | SELECT SECTOR SPDR TR | 8,995 | $233K | 0.1% | $25.90 | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,968 | $231K | 0.1% | $117.38 * | $58.43 | +41.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 5,899 | $227K | 0.1% | $38.48 * | $28.41 | +10.1% | CL A | 20030N101 |
| IJJ | ISHARES | 1,408 | $215K | 0.1% | $152.70 * | $69.16 | +10.4% | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICANEXPRESS CO | 2,313 | $209K | 0.1% | $90.36 * | $76.64 | +5.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $206K | 0.1% | $107.18 | $103.08 | +3.9% | EXTEND MKT ETF | 922908652 |
| VREX | VAREX IMAGING CORP | 6,090 | $206K | 0.1% | $33.83 | $31.14 | +8.7% | COM | 92214X106 |
| SO | SOUTHERN CO | 4,155 | $204K | 0.1% | $49.10 * | $35.33 | -1.0% | COM | 842587107 |
| SCHE | Schwab Strategic TR | 7,570 | $204K | 0.1% | $26.95 | $23.28 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 5,228 | $201K | 0.1% | $38.45 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| — | AEGON NV | 21,642 | $125K | 0.0% | $5.78 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,781 | $116K | 0.0% | $3.54 | $3.13 | +13.3% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $96,000 | 0.0% | $8.85 | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $72,000 | 0.0% | $2.50 | $1.90 | +31.5% | SPON ADR NEW | 910873405 |
| — | AVINGER INC | 33,586 | $13,000 | 0.0% | $0.39 | $14.71 | — | COM | 053734109 |