CIK: 0001611518 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $301,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,525 | $45,783 | 15.2% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 413,337 | $31,831 | 10.5% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 653,788 | $28,930 | 9.6% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 174,099 | $22,532 | 7.5% | $106.73 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 414,419 | $17,758 | 5.9% | $43.05 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 94,910 | $15,166 | 5.0% | $118.87 | +50.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 209,864 | $13,681 | 4.5% | $47.71 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD GROUP | 107,843 | $10,898 | 3.6% | $98.18 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,474 | $10,196 | 3.4% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 78,869 | $9,560 | 3.2% | $93.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 40,453 | $6,787 | 2.2% | $31.39 | +28.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,099 | $6,342 | 2.1% | $215.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 3,262 | $4,721 | 1.6% | $32.02 | +123.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 139,774 | $4,712 | 1.6% | $28.59 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,396 | $4,268 | 1.4% | $150.30 | +36.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 33,196 | $3,425 | 1.1% | $94.32 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 14,800 | $3,249 | 1.1% | $88.50 | +69.7% | COM | 88579Y101 |
| IJS | ISHARES TR | 20,355 | $3,070 | 1.0% | $115.05 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 40,926 | $2,696 | 0.9% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 17,698 | $2,600 | 0.9% | $117.06 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 42,162 | $2,062 | 0.7% | $48.70 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD | 22,766 | $1,786 | 0.6% | $79.53 | — | INC SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,289 | $1,630 | 0.5% | $26.94 | +48.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,496 | 0.5% | $284799.47 | +8.2% | CL A | 084670108 |
| WDAY | WORKDAY INC | 11,016 | $1,400 | 0.5% | $77.31 | +58.2% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 11,106 | $1,362 | 0.5% | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 8,008 | $1,252 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 15,247 | $1,138 | 0.4% | $54.60 | +2.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 7,900 | $1,121 | 0.4% | $109.94 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 4,932 | $1,055 | 0.3% | $140.23 | +43.4% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 28,805 | $1,052 | 0.3% | $28.93 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 11,354 | $1,036 | 0.3% | $43.37 | +94.4% | COM | 594918104 |
| — | VMWARE INC CL A | 7,857 | $953 | 0.3% | $78.53 | — | COM | 928563402 |
| MGRC | MCGRATH RENTCORP | 17,019 | $914 | 0.3% | $35.04 | +42.6% | COM | 580589109 |
| ELV | ANTHEM INC | 4,116 | $904 | 0.3% | $137.52 | +54.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $897 | 0.3% | $98.98 | +8.4% | COM | 459200101 |
| VIOV | VANGUARD ADMIRAL FDS | 6,885 | $897 | 0.3% | $101.38 | — | INC SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 6,464 | $877 | 0.3% | $107.34 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,360 | $809 | 0.3% | $51.13 | +78.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,475 | $794 | 0.3% | $16.78 | +55.3% | COM | 060505104 |
| CMA | COMERICA INC | 7,911 | $759 | 0.3% | $39.73 | +68.3% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,539 | $730 | 0.2% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,315 | $724 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $711 | 0.2% | $78.87 | +37.4% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 676 | $697 | 0.2% | $32.34 | +69.4% | CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 3,066 | $663 | 0.2% | $78.24 | +159.9% | COM | 00724F101 |
| HPQ | HP INC | 27,083 | $594 | 0.2% | $9.12 | +90.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 5,953 | $592 | 0.2% | $50.59 | +35.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,280 | $578 | 0.2% | $25.28 | +44.7% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 7,962 | $571 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 7,220 | $563 | 0.2% | $45.50 | +28.5% | COM | 209115104 |
| MRK | MERCK & CO INC | 9,892 | $539 | 0.2% | $39.77 | +6.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK | 509 | $528 | 0.2% | $32.77 | +67.9% | CL A | 02079K305 |
| VZ | VERIZONMUNICATIONS INC | 10,786 | $516 | 0.2% | $28.48 | +15.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,239 | $499 | 0.2% | $124.04 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $495 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 9,391 | $492 | 0.2% | $39.26 | +21.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,853 | $471 | 0.2% | $36.91 | +42.5% | COM | 002824100 |
| EFA | ISHARES TR | 6,670 | $465 | 0.2% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,416 | $465 | 0.2% | $101.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEVRO CORP | 5,000 | $433 | 0.1% | $67.60 | — | COM | 64157F103 |
| EA | ELECTRONIC ARTS INC | 3,556 | $431 | 0.1% | $40.10 | +193.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 6,595 | $429 | 0.1% | $40.95 | +43.9% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $404 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,262 | $403 | 0.1% | $40.91 | +91.9% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 13,300 | $399 | 0.1% | $28.63 | — | SCHWB FDT INT LG | 808524755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,313 | $391 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,148 | $389 | 0.1% | $39.07 | +23.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,385 | $384 | 0.1% | $37.51 | +18.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,993 | $377 | 0.1% | $112.41 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,508 | $370 | 0.1% | $66.01 | +101.6% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 6,346 | $366 | 0.1% | $62.52 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,496 | $361 | 0.1% | $241.31 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 5,364 | $348 | 0.1% | $63.41 | -12.1% | COM | 806857108 |
| BA | BOEING CO | 1,036 | $340 | 0.1% | $128.84 | +150.6% | COM | 097023105 |
| AMGN | AMGEN INC | 1,981 | $338 | 0.1% | $137.50 | +5.0% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 6,663 | $332 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 2,162 | $328 | 0.1% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $321 | 0.1% | $80.09 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,897 | $320 | 0.1% | $66.71 | +5.4% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 23,374 | $315 | 0.1% | $26.55 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,163 | $313 | 0.1% | $75.14 | +56.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 3,315 | $308 | 0.1% | $42.78 | +59.3% | COM | 91913Y100 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $308 | 0.1% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 2,549 | $306 | 0.1% | $104.37 | — | RUS 1000 VAL ETF | 464287598 |
| DXC | DXC TECHNOLOGY CO | 2,990 | $301 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 4,774 | $299 | 0.1% | $35.71 | +35.0% | COM | 92939U106 |
| T | AT&T INC | 8,313 | $296 | 0.1% | $12.36 | +27.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,691 | $296 | 0.1% | $104.48 | +56.7% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $291 | 0.1% | $105.54 | +28.6% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 3,664 | $290 | 0.1% | $64.57 | +5.1% | COM | 742718109 |
| PFE | PFIZER INC | 8,066 | $286 | 0.1% | $18.73 | +29.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,850 | $286 | 0.1% | $85.45 | +18.2% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $284 | 0.1% | $126.27 | +62.8% | COM | 883556102 |
| PEP | PEPSICO INC | 2,534 | $277 | 0.1% | $69.55 | +28.3% | COM | 713448108 |
| EFV | ISHARES TR | 4,912 | $268 | 0.1% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| RH | RH | 2,800 | $267 | 0.1% | $90.43 | -1.9% | COM | 74967X103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,815 | $260 | 0.1% | $7.29 | +154.3% | COM | 218352102 |
| CUK | CARNIVAL PLC ADR | 3,945 | $258 | 0.1% | $57.93 | — | ADR | 14365C103 |
| TSLA | TESLA INC | 954 | $254 | 0.1% | $19.00 | +15.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,842 | $251 | 0.1% | $24.71 | +35.4% | COM | 17275R102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $250 | 0.1% | $47.06 | +20.5% | COM | 453836108 |
| IWO | ISHARES TR | 1,308 | $249 | 0.1% | $186.68 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,285 | $249 | 0.1% | $59.11 | — | FTSE EUROPE ETF | 922042874 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $245 | 0.1% | $30.17 | +13.0% | COM | 130788102 |
| SPGM | SPDR INDEX SHS FDS | 3,119 | $244 | 0.1% | $78.23 | — | MSCI ACWI ETF | 78463X475 |
| XLF | SELECT SECTOR SPDR TR | 8,770 | $242 | 0.1% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 3,150 | $238 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 3,570 | $237 | 0.1% | $49.44 | +20.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 782 | $231 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,468 | $227 | 0.1% | $144.98 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,028 | $223 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| DFE | WISDOMTREE TR | 3,156 | $221 | 0.1% | $70.59 | — | EUROPE SMCP DV | 97717W869 |
| VREX | VAREX IMAGING CORP | 6,090 | $218 | 0.1% | $31.14 | +22.4% | COM | 92214X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $218 | 0.1% | $69.41 | +23.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,488 | $217 | 0.1% | $75.22 | -25.7% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 3,380 | $216 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 1,922 | $214 | 0.1% | $107.18 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,176 | $210 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 7,174 | $206 | 0.1% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,115 | $205 | 0.1% | $183.86 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 4,700 | $204 | 0.1% | $30.72 | +14.1% | COM | 191216100 |
| — | AEGON N V | 18,909 | $128 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,226 | $119 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $85 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $74 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |