CIK: 0001611518 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $308,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,090 | $45,078 | 14.6% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 395,795 | $33,033 | 10.7% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 660,759 | $28,347 | 9.2% | $37.96 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 170,612 | $23,167 | 7.5% | $106.73 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 95,372 | $18,533 | 6.0% | $118.87 | +51.0% | CL A | 30303M102 |
| IGF | ISHARES TR | 420,725 | $18,070 | 5.8% | $43.05 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 207,022 | $12,989 | 4.2% | $47.71 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD GROUP | 122,038 | $12,401 | 4.0% | $98.58 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,629 | $9,951 | 3.2% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 76,861 | $9,589 | 3.1% | $93.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 39,377 | $7,289 | 2.4% | $31.39 | +36.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,187 | $6,019 | 1.9% | $215.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 3,253 | $5,529 | 1.8% | $32.02 | +147.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 130,787 | $4,323 | 1.4% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 36,960 | $3,838 | 1.2% | $95.29 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,043 | $3,741 | 1.2% | $150.30 | +29.7% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 21,705 | $3,544 | 1.1% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 18,878 | $2,939 | 1.0% | $119.47 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 45,940 | $2,911 | 0.9% | $54.66 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 13,648 | $2,685 | 0.9% | $88.50 | +47.1% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 42,364 | $2,069 | 0.7% | $48.70 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 22,547 | $1,763 | 0.6% | $79.53 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 30,840 | $1,533 | 0.5% | $26.94 | +67.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,410 | 0.5% | $284799.47 | +2.9% | CL A | 084670108 |
| WDAY | WORKDAY INC | 11,016 | $1,334 | 0.4% | $77.31 | +65.7% | CL A | 98138H101 |
| IWV | ISHARES TR | 8,008 | $1,300 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | VARIAN MED SYS INC | 11,106 | $1,263 | 0.4% | $86.49 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 14,932 | $1,235 | 0.4% | $54.60 | +2.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,911 | $1,205 | 0.4% | $140.23 | +51.3% | COM | 91324P102 |
| — | VMWARE INC | 7,807 | $1,147 | 0.4% | $78.53 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 11,447 | $1,129 | 0.4% | $43.37 | +107.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 28,675 | $1,034 | 0.3% | $28.93 | — | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 16,212 | $1,026 | 0.3% | $35.04 | +75.9% | COM | 580589109 |
| ELV | ANTHEM INC | 4,116 | $980 | 0.3% | $137.52 | +52.3% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $971 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 6,439 | $904 | 0.3% | $107.34 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,775 | $865 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $815 | 0.3% | $98.98 | +1.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,562 | $796 | 0.3% | $82.25 | +22.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 27,202 | $767 | 0.2% | $17.00 | +46.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,213 | $752 | 0.2% | $51.13 | +74.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 671 | $749 | 0.2% | $32.34 | +65.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,321 | $691 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,406 | $650 | 0.2% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 2,609 | $636 | 0.2% | $78.24 | +202.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 10,145 | $616 | 0.2% | $39.89 | +11.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 7,756 | $605 | 0.2% | $46.36 | +25.1% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 7,962 | $603 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 526 | $594 | 0.2% | $33.45 | +61.4% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 6,469 | $588 | 0.2% | $39.73 | +69.7% | COM | 200340107 |
| HPQ | HP INC | 24,963 | $566 | 0.2% | $9.12 | +89.0% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 9,785 | $542 | 0.2% | $39.42 | +10.0% | COM | 949746101 |
| VZ | VERIZONMUNICATIONS INC | 10,601 | $533 | 0.2% | $28.48 | +13.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,200 | $530 | 0.2% | $101.92 | — | S&P500 EQL WGT ADDED | 46137V357 |
| MO | ALTRIA GROUP INC | 9,258 | $526 | 0.2% | $25.28 | +27.4% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $515 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,195 | $504 | 0.2% | $124.04 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 3,576 | $504 | 0.2% | $40.10 | +214.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 6,596 | $487 | 0.2% | $40.95 | +50.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 5,953 | $481 | 0.2% | $50.59 | +11.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,803 | $476 | 0.2% | $36.91 | +44.0% | COM | 002824100 |
| EFA | ISHARES TR | 6,668 | $447 | 0.1% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,916 | $419 | 0.1% | $101.63 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $406 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,345 | $403 | 0.1% | $41.48 | +70.0% | COM | 00287Y109 |
| — | NEVRO CORP | 5,000 | $399 | 0.1% | $67.60 | — | COM | 64157F103 |
| RH | RH | 2,800 | $391 | 0.1% | $90.43 | +19.8% | COM | 74967X103 |
| AMGN | AMGEN INC | 2,094 | $387 | 0.1% | $137.65 | +1.9% | COM | 031162100 |
| EBAY | EBAY INC | 10,350 | $375 | 0.1% | $34.63 | 0.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 3,309 | $367 | 0.1% | $42.78 | +93.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 2,693 | $365 | 0.1% | $70.16 | +80.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,185 | $361 | 0.1% | $37.51 | +9.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 5,348 | $358 | 0.1% | $63.41 | -13.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 26,204 | $357 | 0.1% | $25.15 | — | COM | 369604103 |
| BA | BOEING CO | 1,065 | $357 | 0.1% | $134.33 | +145.9% | COM | 097023105 |
| IWM | ISHARES TR | 2,162 | $354 | 0.1% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,291 | $350 | 0.1% | $80.09 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,075 | $336 | 0.1% | $39.07 | +4.0% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $332 | 0.1% | $66.71 | +7.3% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,686 | $331 | 0.1% | $104.48 | +72.6% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 6,340 | $320 | 0.1% | $62.52 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 2,213 | $319 | 0.1% | $76.01 | +49.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 815 | $319 | 0.1% | $27.50 | +24.0% | COM | 64110L106 |
| TSLA | TESLA INC | 903 | $310 | 0.1% | $19.00 | +7.0% | COM | 88160R101 |
| IWD | ISHARES TR | 2,549 | $309 | 0.1% | $104.37 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $309 | 0.1% | $35.71 | +36.5% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 2,429 | $304 | 0.1% | $112.41 | — | COM | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,746 | $303 | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 6,096 | $303 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 8,333 | $302 | 0.1% | $18.91 | +28.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $300 | 0.1% | $64.44 | -4.1% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $293 | 0.1% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $285 | 0.1% | $105.54 | +28.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $285 | 0.1% | $126.27 | +64.7% | COM | 883556102 |
| NKE | NIKE INC | 3,568 | $284 | 0.1% | $49.44 | +29.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,542 | $277 | 0.1% | $69.55 | +17.5% | COM | 713448108 |
| T | AT&T INC | 8,562 | $275 | 0.1% | $12.43 | +16.9% | COM | 00206R102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $274 | 0.1% | $47.06 | +28.5% | COM | 453836108 |
| IWO | ISHARES TR | 1,308 | $267 | 0.1% | $186.68 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 2,516 | $264 | 0.1% | $85.45 | +13.7% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 8,792 | $260 | 0.1% | $28.63 | — | SCHWB FDT INT LG | 808524755 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $256 | 0.1% | $30.17 | +11.4% | COM | 130788102 |
| XLF | SELECT SECTOR SPDR TR | 9,585 | $255 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 3,150 | $254 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 4,912 | $252 | 0.1% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| CORT | CORCEPT THERAPEUTICS INC | 15,815 | $249 | 0.1% | $7.29 | +138.8% | COM | 218352102 |
| IJJ | ISHARES TR | 1,538 | $249 | 0.1% | $145.75 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,026 | $246 | 0.1% | $185.44 | +7.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,672 | $244 | 0.1% | $24.71 | +40.6% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 3,161 | $244 | 0.1% | $78.22 | — | MSCI ACWI ETF | 78463X475 |
| HD | HOME DEPOT INC | 1,239 | $242 | 0.1% | $142.35 | +8.9% | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 2,990 | $241 | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,285 | $241 | 0.1% | $59.11 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 3,528 | $233 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| CUK | CARNIVAL PLC | 3,931 | $227 | 0.1% | $57.93 | — | ADR | 14365C103 |
| VXF | VANGUARD INDEX FDS | 1,922 | $226 | 0.1% | $107.18 | — | EXTEND MKT ETF | 922908652 |
| VREX | VAREX IMAGING CORP | 6,090 | $226 | 0.1% | $31.14 | +18.7% | COM | 92214X106 |
| KO | COCA COLA CO | 5,037 | $221 | 0.1% | $30.94 | +9.9% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $220 | 0.1% | $87.16 | 0.0% | COM | 60855R100 |
| — | DOWDUPONT INC | 3,274 | $216 | 0.1% | $65.97 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,143 | $212 | 0.1% | $183.90 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,288 | $212 | 0.1% | $75.22 | -31.3% | COM | 126650100 |
| DFE | WISDOMTREE TR | 3,156 | $206 | 0.1% | $70.59 | — | EUROPE SMCP DV | 97717W869 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $203 | 0.1% | $69.41 | +20.7% | CL B | 911312106 |
| IVE | ISHARES TR | 1,820 | $200 | 0.1% | $109.89 | — | S&P 500 VAL ETF | 464287408 |
| — | AEGON N V | 18,909 | $112 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,226 | $109 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $81 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $61 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| — | AU OPTRONICS CORP | 10,430 | $44 | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| HMY | HARMONY GOLD MNG LTD | 14,490 | $23 | 0.0% | $1.59 | — | SPONSORED ADR | 413216300 |