Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 180,668 | $48.57M | 15.9% | $268.85 | $203.79 | +31.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 409,609 | $31.46M | 10.3% | $76.81 | $61.98 | +23.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 638,218 | $28.63M | 9.4% | $44.86 | $38.27 | +17.2% | ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 168,032 | $22.31M | 7.3% | $132.78 | $104.23 | +27.4% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC CL A | 95,372 | $16.83M | 5.5% | $176.46 | $118.87 | +47.4% | CL A | 30303M102 |
| IGF | ISHARES TR | 369,423 | $16.7M | 5.5% | $45.22 | $42.63 | +6.1% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 211,870 | $13.67M | 4.5% | $64.50 | $47.93 | +34.6% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,248 | $10.27M | 3.4% | $74.26 | $61.05 | +21.6% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 82,395 | $10.1M | 3.3% | $122.58 | $92.66 | +32.3% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 85,711 | $8.745M | 2.9% | $102.03 | $95.19 | +7.2% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 21,089 | $5.628M | 1.8% | $266.87 | $211.97 | +25.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,988 | $5.583M | 1.8% | $169.24 * | $29.35 | +35.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 144,117 | $4.91M | 1.6% | $34.07 * | $14.98 | +13.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,600 | $4.282M | 1.4% | $198.24 | $150.30 | +31.9% | DEL CL B NEW | 084670702 |
| AMZN | AMAZON INC | 3,182 | $3.721M | 1.2% | $1169.39 * | $31.02 | +88.5% | COM | 023135106 |
| MMM | 3M CO | 15,642 | $3.682M | 1.2% | $235.39 * | $88.50 | +68.0% | COM | 88579Y101 |
| IJS | ISHARES TR | 20,762 | $3.188M | 1.0% | $153.55 * | $54.90 | +39.9% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 42,126 | $2.784M | 0.9% | $66.09 | $55.21 | +19.7% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 17,897 | $2.645M | 0.9% | $147.79 | $111.83 | +32.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,307 | $2.159M | 0.7% | $106.32 | $87.20 | +21.9% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 39,059 | $1.907M | 0.6% | $48.82 | $49.28 | -0.9% | INFPROIDX | 922020805 |
| INTC | INTEL CORP | 33,852 | $1.563M | 0.5% | $46.17 * | $26.94 | +43.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 19,285 | $1.525M | 0.5% | $79.08 | $80.07 | -1.2% | SHORT TRM BOND | 921937827 |
| — | VMWARE INC | 11,932 | $1.495M | 0.5% | $125.29 | $78.53 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC | 500 | $1.488M | 0.5% | $2976.00 * | $284799.47 | +4.5% | DEL CL A | 084670108 |
| — | VARIAN MED SYS INC | 12,338 | $1.371M | 0.4% | $111.12 | $86.49 | — | COM | 92220P105 |
| WDAY | WORKDAY INC | 12,923 | $1.315M | 0.4% | $101.76 | $77.31 | +31.6% | CL A | 98138H101 |
| NKE | NIKE INC CL B | 20,695 | $1.294M | 0.4% | $62.53 * | $49.44 | +14.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 15,410 | $1.289M | 0.4% | $83.65 * | $54.60 | +6.2% | CORP COM | 30231G102 |
| IWV | ISHARES TR | 8,007 | $1.267M | 0.4% | $158.24 | $119.36 | +32.5% | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 29,488 | $1.08M | 0.4% | $36.63 | $29.86 | +22.7% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 7,518 | $1.032M | 0.3% | $137.27 | $105.81 | +29.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,918 | $1.019M | 0.3% | $85.50 * | $43.37 | +81.4% | COM | 594918104 |
| ELV | ANTHEM INC | 4,116 | $926K | 0.3% | $224.98 * | $137.52 | +47.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 6,485 | $912K | 0.3% | $140.63 * | $17.35 | +35.1% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 6,885 | $911K | 0.3% | $132.32 * | $48.84 | +35.5% | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 8,491 | $908K | 0.3% | $106.94 * | $51.13 | +68.0% | CO COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,853 | $898K | 0.3% | $153.43 * | $98.98 | +4.5% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 18,466 | $868K | 0.3% | $47.01 | $35.04 | +34.1% | COM | 580589109 |
| BAC | BANK AMER CORP | 27,491 | $812K | 0.3% | $29.54 * | $16.78 | +45.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,590 | $808K | 0.3% | $45.94 | $39.83 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,748 | $803K | 0.3% | $139.70 * | $78.87 | +41.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,669 | $748K | 0.2% | $54.72 | $47.02 | +16.4% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 8,715 | $740K | 0.2% | $84.91 * | $45.50 | +39.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 695 | $727K | 0.2% | $1046.04 * | $32.34 | +60.6% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 7,911 | $687K | 0.2% | $86.84 * | $39.73 | +53.2% | COM | 200340107 |
| ORCL | ORACLE CORP | 14,479 | $685K | 0.2% | $47.31 * | $37.51 | +11.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 9,480 | $670K | 0.2% | $70.68 * | $6.38 | +38.6% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 9,247 | $660K | 0.2% | $71.37 * | $25.28 | +55.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $652K | 0.2% | $220.42 * | $99.59 | +94.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,953 | $629K | 0.2% | $105.66 * | $50.59 | +37.6% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 3,497 | $613K | 0.2% | $175.29 | $78.24 | +124.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,582 | $613K | 0.2% | $52.93 * | $28.48 | +20.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,323 | $611K | 0.2% | $96.63 * | $40.91 | +67.9% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 5,992 | $605K | 0.2% | $100.97 | $100.97 | — | GUG S&P500 EQ WT | 78355W106 |
| HPQ | HP INC | 28,511 | $599K | 0.2% | $21.01 * | $9.12 | +76.8% | INC COM | 40434L105 |
| MRK | MERCK & CO INC | 10,396 | $585K | 0.2% | $56.27 * | $39.77 | +5.4% | INC COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 9,525 | $578K | 0.2% | $60.68 * | $39.26 | +23.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 539 | $568K | 0.2% | $1053.80 * | $32.77 | +59.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,675 | $552K | 0.2% | $57.05 * | $36.91 | +34.4% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 31,102 | $543K | 0.2% | $17.46 | $26.55 | — | COM | 369604103 |
| EFA | ISHARES TR | 7,458 | $524K | 0.2% | $70.26 | $63.32 | +11.0% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,461 | $504K | 0.2% | $344.97 | $277.45 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,195 | $495K | 0.2% | $154.93 * | $30.14 | +28.4% | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 3,711 | $473K | 0.2% | $127.46 | $112.41 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,261 | $450K | 0.1% | $85.54 | $71.71 | +19.4% | YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,461 | $441K | 0.1% | $59.11 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 6,594 | $426K | 0.1% | $64.60 * | $40.95 | +37.4% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,346 | $425K | 0.1% | $66.97 | $64.51 | +3.8% | ADR | 110448107 |
| KO | COCA COLA CO | 9,225 | $423K | 0.1% | $45.85 * | $30.72 | +16.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,509 | $414K | 0.1% | $91.82 * | $64.57 | +15.1% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 13,478 | $410K | 0.1% | $30.42 | $28.26 | +7.6% | SCHWB FDT INT LG | 808524755 |
| SLB | SCHLUMBERGER LTD | 5,947 | $401K | 0.1% | $67.43 * | $63.41 | -15.5% | COM | 806857108 |
| IWM | ISHARES TR | 2,628 | $401K | 0.1% | $152.59 | $120.54 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,916 | $393K | 0.1% | $134.77 * | $23.39 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 2,492 | $393K | 0.1% | $157.70 * | $66.01 | +100.4% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 5,758 | $383K | 0.1% | $66.52 * | $35.71 | +43.9% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,148 | $377K | 0.1% | $61.32 * | $39.07 | +16.5% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 3,556 | $374K | 0.1% | $105.17 * | $40.10 | +154.8% | COM | 285512109 |
| PFE | PFIZER INC | 10,185 | $369K | 0.1% | $36.23 * | $18.73 | +28.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,081 | $362K | 0.1% | $173.95 * | $137.50 | -0.9% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,897 | $357K | 0.1% | $91.61 * | $66.71 | +17.8% | COM | 030420103 |
| — | NEVRO CORP | 5,000 | $345K | 0.1% | $69.00 | $67.60 | — | COM | 64157F103 |
| T | AT&T INC | 8,886 | $345K | 0.1% | $38.83 * | $12.36 | +32.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,872 | $344K | 0.1% | $119.78 * | $69.55 | +35.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,163 | $332K | 0.1% | $153.49 * | $75.14 | +56.2% | COM | 438516106 |
| CWI | SPDR INDEX SHS FDS | 8,470 | $330K | 0.1% | $38.96 * | $24.04 | +8.2% | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 8,533 | $327K | 0.1% | $38.32 * | $24.71 | +21.4% | INC COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 6,487 | $325K | 0.1% | $50.10 * | $25.22 | -0.8% | SHT TM US TRES | 808524862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,477 | $323K | 0.1% | $14.37 * | $6.50 | +72.5% | COM | 42824C109 |
| IWD | ISHARES TR | 2,549 | $317K | 0.1% | $124.36 | $101.98 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,925 | $314K | 0.1% | $107.35 * | $85.45 | +19.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,694 | $307K | 0.1% | $83.11 | $78.70 | +5.4% | REIT ETF | 922908553 |
| BA | BOEING CO | 1,038 | $306K | 0.1% | $294.80 * | $128.84 | +118.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 3,315 | $305K | 0.1% | $92.01 * | $42.78 | +56.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $300K | 0.1% | $163.84 * | $105.54 | +28.0% | COM | 009158106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $298K | 0.1% | $45.38 * | $30.17 | +28.1% | COM | 130788102 |
| TSLA | TESLA INC | 951 | $296K | 0.1% | $311.25 * | $19.00 | +9.3% | COM | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 3,076 | $292K | 0.1% | $94.93 * | $62.87 | +24.4% | COM | 23355L106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,815 | $286K | 0.1% | $18.08 | $7.29 | +147.9% | COM | 218352102 |
| IWO | ISHARES TR | 1,457 | $272K | 0.1% | $186.68 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 4,820 | $266K | 0.1% | $55.19 | $53.50 | +3.2% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TR II | 10,382 | $266K | 0.1% | $25.62 | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $261K | 0.1% | $189.54 | $126.27 | +47.2% | COM | 883556102 |
| CUK | CARNIVAL PLC ADR | 3,945 | $261K | 0.1% | $66.16 | $57.93 | — | PLC ADR | 14365C103 |
| MA | MASTERCARD INCORPORATED CL A | 1,696 | $257K | 0.1% | $151.53 * | $104.48 | +38.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $255K | 0.1% | $118.99 * | $69.41 | +26.4% | CL B | 911312106 |
| IYR | ISHARES TR | 3,150 | $255K | 0.1% | $80.95 | $74.78 | +8.3% | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 3,498 | $254K | 0.1% | $72.61 * | $75.22 | -25.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 8,905 | $249K | 0.1% | $27.96 | $24.95 | +11.9% | SBI INT-FINL | 81369Y605 |
| VREX | VAREX IMAGING CORP | 6,090 | $245K | 0.1% | $40.23 | $31.14 | +29.0% | COM | 92214X106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $244K | 0.1% | $69.71 * | $47.06 | +17.0% | COM | 453836108 |
| RH | RH | 2,800 | $241K | 0.1% | $86.07 | $90.43 | -4.7% | COM | 74967X103 |
| — | DOWDUPONT INC | 3,325 | $237K | 0.1% | $71.28 | $69.17 | — | INC COM | 26078J100 |
| DFE | WISDOMTREE TR | 3,329 | $235K | 0.1% | $70.59 | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| BDX | BECTON DICKINSON & CO | 1,074 | $230K | 0.1% | $214.15 * | $185.44 | -0.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,205 | $228K | 0.1% | $189.21 * | $141.67 | +10.2% | COM | 437076102 |
| IJJ | ISHARES TR | 1,411 | $226K | 0.1% | $160.17 * | $69.16 | +15.8% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 8,041 | $225K | 0.1% | $27.98 | $23.53 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 2,043 | $223K | 0.1% | $109.15 | $110.03 | -0.6% | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 6,258 | $221K | 0.1% | $35.31 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 3,379 | $218K | 0.1% | $64.52 * | $8.10 | +32.7% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 1,922 | $215K | 0.1% | $111.86 | $103.08 | +8.4% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW CL A | 5,348 | $214K | 0.1% | $40.01 * | $28.41 | +15.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $214K | 0.1% | $99.12 * | $76.64 | +16.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,751 | $203K | 0.1% | $42.73 * | $34.48 | +2.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 3,042 | $203K | 0.1% | $66.73 | $66.73 | — | SPONS ADR A | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,108 | $202K | 0.1% | $64.99 | $55.35 | +17.5% | COM | 00971T101 |
| — | AEGON N V | 18,909 | $119K | 0.0% | $6.29 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 32,781 | $119K | 0.0% | $3.63 | $3.13 | +16.1% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,846 | $83,000 | 0.0% | $7.65 | $7.93 | — | ADR PFD | 20441B407 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $69,000 | 0.0% | $2.40 | $1.90 | +25.8% | SPON ADR NEW | 910873405 |