Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,525 | $45.78M | 15.2% | $265.37 | $203.79 | +30.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 413,337 | $31.83M | 10.5% | $77.01 | $61.98 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 653,788 | $28.93M | 9.6% | $44.25 | $38.44 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 174,099 | $22.53M | 7.5% | $129.42 | $105.21 | +23.0% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 414,419 | $17.76M | 5.9% | $42.85 | $42.79 | +0.1% | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 94,910 | $15.17M | 5.0% | $159.79 | $118.87 | +33.5% | CL A | 30303M102 |
| SCZ | ISHARES TR | 209,864 | $13.68M | 4.5% | $65.19 | $47.93 | +36.0% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD GROUP | 107,843 | $10.9M | 3.6% | $101.05 | $96.93 | +4.2% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,474 | $10.2M | 3.4% | $73.63 | $61.05 | +20.6% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 78,869 | $9.56M | 3.2% | $121.21 | $92.66 | +30.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 40,453 | $6.787M | 2.2% | $167.77 * | $31.39 | +25.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,099 | $6.342M | 2.1% | $263.16 | $219.58 | +19.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 3,262 | $4.721M | 1.6% | $1447.27 * | $32.02 | +126.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 139,774 | $4.712M | 1.6% | $33.71 * | $14.98 | +12.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,396 | $4.268M | 1.4% | $199.48 | $150.30 | +32.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 33,196 | $3.425M | 1.1% | $103.18 | $95.02 | +8.6% | VALUE ETF | 922908744 |
| MMM | 3M CO | 14,800 | $3.249M | 1.1% | $219.53 * | $88.50 | +57.7% | COM | 88579Y101 |
| IJS | ISHARES TR | 20,355 | $3.07M | 1.0% | $150.82 * | $54.90 | +37.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 40,926 | $2.696M | 0.9% | $65.87 | $55.21 | +19.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 17,698 | $2.6M | 0.9% | $146.91 | $111.83 | +31.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 42,162 | $2.062M | 0.7% | $48.91 | $49.24 | -0.7% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD | 22,766 | $1.786M | 0.6% | $78.45 | $79.84 | -1.8% | INC SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,289 | $1.63M | 0.5% | $52.09 * | $26.94 | +63.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.496M | 0.5% | $2992.00 * | $284799.47 | +5.0% | CL A | 084670108 |
| WDAY | WORKDAY INC | 11,016 | $1.4M | 0.5% | $127.09 | $77.31 | +64.4% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 11,106 | $1.362M | 0.5% | $122.64 | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 8,008 | $1.252M | 0.4% | $156.34 | $119.36 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 15,247 | $1.138M | 0.4% | $74.64 * | $54.60 | -4.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 7,900 | $1.121M | 0.4% | $141.90 * | $18.61 | +27.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 4,932 | $1.055M | 0.3% | $213.91 * | $140.23 | +34.7% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 28,805 | $1.052M | 0.3% | $36.52 | $29.86 | +22.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 11,354 | $1.036M | 0.3% | $91.25 * | $43.37 | +94.5% | COM | 594918104 |
| — | VMWARE INC CL A | 7,857 | $953K | 0.3% | $121.29 | $78.53 | — | COM | 928563402 |
| MGRC | MCGRATH RENTCORP | 17,019 | $914K | 0.3% | $53.70 | $35.04 | +53.2% | COM | 580589109 |
| ELV | ANTHEM INC | 4,116 | $904K | 0.3% | $219.63 * | $137.52 | +44.4% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS | 6,885 | $897K | 0.3% | $130.28 * | $48.84 | +33.4% | INC SMLCP 600 VAL | 921932778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $897K | 0.3% | $153.36 * | $98.98 | +5.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,464 | $877K | 0.3% | $135.67 | $105.81 | +28.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,360 | $809K | 0.3% | $109.92 * | $51.13 | +73.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,475 | $794K | 0.3% | $29.99 * | $16.78 | +48.6% | COM | 060505104 |
| CMA | COMERICA INC | 7,911 | $759K | 0.3% | $95.94 * | $39.73 | +69.8% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,539 | $730K | 0.2% | $46.98 | $39.83 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,315 | $724K | 0.2% | $54.37 | $47.02 | +15.6% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $711K | 0.2% | $128.18 * | $78.87 | +30.8% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 676 | $697K | 0.2% | $1031.07 * | $32.34 | +58.3% | CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 3,066 | $663K | 0.2% | $216.24 | $78.24 | +176.2% | COM | 00724F101 |
| HPQ | HP INC | 27,083 | $594K | 0.2% | $21.93 * | $9.12 | +85.6% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 5,953 | $592K | 0.2% | $99.45 * | $50.59 | +30.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,280 | $578K | 0.2% | $62.28 * | $25.28 | +37.3% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 7,962 | $571K | 0.2% | $71.72 * | $6.38 | +40.6% | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 7,220 | $563K | 0.2% | $77.98 * | $45.50 | +29.4% | COM | 209115104 |
| MRK | MERCK & CO INC | 9,892 | $539K | 0.2% | $54.49 * | $39.77 | +3.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK | 509 | $528K | 0.2% | $1037.33 * | $32.77 | +57.1% | CL A | 02079K305 |
| VZ | VERIZONMUNICATIONS INC | 10,786 | $516K | 0.2% | $47.84 * | $28.48 | +10.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,239 | $499K | 0.2% | $154.06 * | $30.26 | +27.4% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $495K | 0.2% | $341.38 | $277.45 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 9,391 | $492K | 0.2% | $52.39 * | $39.26 | +7.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,853 | $471K | 0.2% | $59.98 * | $36.91 | +41.7% | COM | 002824100 |
| EFA | ISHARES TR | 6,670 | $465K | 0.2% | $69.72 | $63.32 | +10.0% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,416 | $465K | 0.2% | $136.12 * | $25.10 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| — | NEVRO CORP | 5,000 | $433K | 0.1% | $86.60 | $67.60 | — | COM | 64157F103 |
| EA | ELECTRONIC ARTS INC | 3,556 | $431K | 0.1% | $121.20 * | $40.10 | +194.0% | COM | 285512109 |
| BAX | BAXTER INTL INC | 6,595 | $429K | 0.1% | $65.05 * | $40.95 | +38.5% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $404K | 0.1% | $82.58 | $71.71 | +15.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,262 | $403K | 0.1% | $94.56 * | $40.91 | +65.5% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 13,300 | $399K | 0.1% | $30.00 | $28.26 | +6.1% | SCHWB FDT INT LG | 808524755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,313 | $391K | 0.1% | $17.52 * | $6.50 | +111.6% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,148 | $389K | 0.1% | $63.27 * | $39.07 | +21.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,385 | $384K | 0.1% | $45.80 * | $37.51 | +8.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,993 | $377K | 0.1% | $125.96 | $112.41 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,508 | $370K | 0.1% | $147.53 * | $66.01 | +88.3% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 6,346 | $366K | 0.1% | $57.67 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,496 | $361K | 0.1% | $241.31 | $251.20 | -3.9% | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 5,364 | $348K | 0.1% | $64.88 * | $63.41 | -18.2% | COM | 806857108 |
| BA | BOEING CO | 1,036 | $340K | 0.1% | $328.19 * | $128.84 | +143.7% | COM | 097023105 |
| AMGN | AMGEN INC | 1,981 | $338K | 0.1% | $170.62 * | $137.50 | -2.1% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 6,663 | $332K | 0.1% | $49.83 * | $25.21 | -1.2% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 2,162 | $328K | 0.1% | $151.71 | $120.54 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $321K | 0.1% | $75.41 | $78.41 | -3.8% | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,897 | $320K | 0.1% | $82.11 * | $66.71 | +6.3% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 23,374 | $315K | 0.1% | $13.48 | $26.55 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,163 | $313K | 0.1% | $144.71 * | $75.14 | +47.9% | COM | 438516106 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $308K | 0.1% | $38.89 * | $24.04 | +7.7% | MSCI ACWI EXUS | 78463X848 |
| VLO | VALERO ENERGY CORP NEW | 3,315 | $308K | 0.1% | $92.91 * | $42.78 | +59.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,549 | $306K | 0.1% | $120.05 | $101.98 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| DXC | DXC TECHNOLOGY CO | 2,990 | $301K | 0.1% | $100.67 * | $62.87 | +32.0% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 4,774 | $299K | 0.1% | $62.63 * | $35.71 | +37.1% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,691 | $296K | 0.1% | $175.04 * | $104.48 | +60.6% | CL A | 57636Q104 |
| T | AT&T INC | 8,313 | $296K | 0.1% | $35.61 * | $12.36 | +23.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $291K | 0.1% | $158.93 * | $105.54 | +24.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 3,664 | $290K | 0.1% | $79.15 * | $64.57 | +0.1% | COM | 742718109 |
| PFE | PFIZER INC | 8,066 | $286K | 0.1% | $35.46 * | $18.73 | +27.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,850 | $286K | 0.1% | $100.35 * | $85.45 | +11.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $284K | 0.1% | $206.25 | $126.27 | +60.2% | COM | 883556102 |
| PEP | PEPSICO INC | 2,534 | $277K | 0.1% | $109.31 * | $69.55 | +23.8% | COM | 713448108 |
| EFV | ISHARES TR | 4,912 | $268K | 0.1% | $54.56 | $53.55 | +1.9% | EAFE VALUE ETF | 464288877 |
| RH | RH | 2,800 | $267K | 0.1% | $95.36 | $90.43 | +5.4% | COM | 74967X103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,815 | $260K | 0.1% | $16.44 | $7.29 | +125.8% | COM | 218352102 |
| CUK | CARNIVAL PLC ADR | 3,945 | $258K | 0.1% | $65.40 | $57.93 | — | ADR | 14365C103 |
| TSLA | TESLA INC | 954 | $254K | 0.1% | $266.25 * | $19.00 | -6.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,842 | $251K | 0.1% | $42.96 * | $24.71 | +36.9% | COM | 17275R102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $250K | 0.1% | $71.43 * | $47.06 | +20.4% | COM | 453836108 |
| IWO | ISHARES TR | 1,308 | $249K | 0.1% | $190.37 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,285 | $249K | 0.1% | $58.11 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $245K | 0.1% | $37.31 * | $30.17 | +5.7% | COM | 130788102 |
| SPGM | SPDR INDEX SHS FDS | 3,119 | $244K | 0.1% | $78.23 * | $40.01 | -2.3% | MSCI ACWI ETF | 78463X475 |
| XLF | SELECT SECTOR SPDR TR | 8,770 | $242K | 0.1% | $27.59 | $24.95 | +10.5% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 3,150 | $238K | 0.1% | $75.56 | $74.78 | +0.9% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 3,570 | $237K | 0.1% | $66.39 * | $49.44 | +21.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 782 | $231K | 0.1% | $295.40 * | $27.22 | +8.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,468 | $227K | 0.1% | $154.63 * | $69.55 | +11.1% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,028 | $223K | 0.1% | $216.93 * | $185.44 | +1.6% | COM | 075887109 |
| DFE | WISDOMTREE TR | 3,156 | $221K | 0.1% | $70.03 | $68.92 | +1.4% | EUROPE SMCP DV | 97717W869 |
| VREX | VAREX IMAGING CORP | 6,090 | $218K | 0.1% | $35.80 | $31.14 | +14.9% | COM | 92214X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $218K | 0.1% | $104.76 * | $69.41 | +12.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,488 | $217K | 0.1% | $62.21 * | $75.22 | -35.5% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 3,380 | $216K | 0.1% | $63.91 * | $8.10 | +31.2% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 1,922 | $214K | 0.1% | $111.34 | $103.08 | +8.2% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,176 | $210K | 0.1% | $178.57 * | $141.67 | +4.2% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 7,174 | $206K | 0.1% | $28.71 | $23.53 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,115 | $205K | 0.1% | $183.86 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 4,700 | $204K | 0.1% | $43.40 * | $30.72 | +11.2% | COM | 191216100 |
| — | AEGON N V | 18,909 | $128K | 0.0% | $6.77 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,226 | $119K | 0.0% | $3.69 | $3.13 | +18.1% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $85,000 | 0.0% | $7.84 | $7.93 | — | SPON ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $74,000 | 0.0% | $2.57 | $1.90 | +36.3% | SPON ADR NEW | 910873405 |