Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,090 | $45.08M | 14.6% | $273.05 | $203.79 | +34.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 395,795 | $33.03M | 10.7% | $83.46 | $61.98 | +34.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 660,759 | $28.35M | 9.2% | $42.90 | $38.51 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 170,612 | $23.17M | 7.5% | $135.79 | $105.21 | +29.1% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 95,372 | $18.53M | 6.0% | $194.32 | $118.87 | +62.3% | CL A | 30303M102 |
| IGF | ISHARES TR | 420,725 | $18.07M | 5.8% | $42.95 | $42.79 | +0.4% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 207,022 | $12.99M | 4.2% | $62.74 | $47.93 | +30.9% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD GROUP | 122,038 | $12.4M | 4.0% | $101.62 | $97.51 | +4.2% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,629 | $9.951M | 3.2% | $73.37 | $61.05 | +20.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 76,861 | $9.589M | 3.1% | $124.76 | $92.66 | +34.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 39,377 | $7.289M | 2.4% | $185.11 * | $31.39 | +39.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,187 | $6.019M | 1.9% | $271.28 | $219.58 | +23.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 3,253 | $5.529M | 1.8% | $1699.66 * | $32.02 | +165.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 130,787 | $4.323M | 1.4% | $33.05 * | $14.98 | +10.3% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 36,960 | $3.838M | 1.2% | $103.84 | $96.01 | +8.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,043 | $3.741M | 1.2% | $186.65 | $150.30 | +24.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 21,705 | $3.544M | 1.1% | $163.28 * | $56.46 | +44.6% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 18,878 | $2.939M | 1.0% | $155.68 | $114.40 | +36.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 45,940 | $2.911M | 0.9% | $63.37 | $56.40 | +12.3% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 13,648 | $2.685M | 0.9% | $196.73 * | $88.50 | +42.2% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 42,364 | $2.069M | 0.7% | $48.84 | $49.24 | -0.8% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 22,547 | $1.763M | 0.6% | $78.19 | $79.84 | -2.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 30,840 | $1.533M | 0.5% | $49.71 * | $26.94 | +56.9% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.41M | 0.5% | $2820.00 * | $284799.47 | -1.0% | CL A | 084670108 |
| WDAY | WORKDAY INC | 11,016 | $1.334M | 0.4% | $121.10 | $77.31 | +56.7% | CL A | 98138H101 |
| IWV | ISHARES TR | 8,008 | $1.3M | 0.4% | $162.34 | $119.36 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| — | VARIAN MED SYS INC | 11,106 | $1.263M | 0.4% | $113.72 | $86.49 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 14,932 | $1.235M | 0.4% | $82.71 * | $54.60 | +7.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,911 | $1.205M | 0.4% | $245.37 * | $140.23 | +55.0% | COM | 91324P102 |
| — | VMWARE INC | 7,807 | $1.147M | 0.4% | $146.92 | $78.53 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 11,447 | $1.129M | 0.4% | $98.63 * | $43.37 | +111.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 28,675 | $1.034M | 0.3% | $36.06 | $29.86 | +20.8% | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 16,212 | $1.026M | 0.3% | $63.29 | $35.04 | +80.6% | COM | 580589109 |
| ELV | ANTHEM INC | 4,116 | $980K | 0.3% | $238.10 * | $137.52 | +56.9% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $971K | 0.3% | $141.03 * | $48.84 | +44.3% | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 6,439 | $904K | 0.3% | $140.39 | $105.81 | +32.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,775 | $865K | 0.3% | $149.78 * | $18.61 | +34.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $815K | 0.3% | $139.77 * | $98.98 | -2.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,562 | $796K | 0.3% | $121.30 * | $82.25 | +19.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 27,202 | $767K | 0.2% | $28.20 * | $17.00 | +38.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,213 | $752K | 0.2% | $104.26 * | $51.13 | +65.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 671 | $749K | 0.2% | $1116.24 * | $32.34 | +71.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,321 | $691K | 0.2% | $51.87 | $47.02 | +10.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,406 | $650K | 0.2% | $42.19 | $39.83 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 2,609 | $636K | 0.2% | $243.77 | $78.24 | +211.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 10,145 | $616K | 0.2% | $60.72 * | $39.89 | +15.3% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 7,756 | $605K | 0.2% | $78.00 * | $46.36 | +28.3% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 7,962 | $603K | 0.2% | $75.73 * | $6.38 | +48.5% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 526 | $594K | 0.2% | $1129.28 * | $33.45 | +67.5% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 6,469 | $588K | 0.2% | $90.90 * | $39.73 | +61.5% | COM | 200340107 |
| HPQ | HP INC | 24,963 | $566K | 0.2% | $22.67 * | $9.12 | +93.2% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 9,785 | $542K | 0.2% | $55.39 * | $39.42 | +14.1% | COM | 949746101 |
| VZ | VERIZONMUNICATIONS INC | 10,601 | $533K | 0.2% | $50.28 * | $28.48 | +17.6% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,200 | $530K | 0.2% | $101.92 | $101.36 | +0.5% | S&P500 EQL WGT ADDED | 46137V357 |
| MO | ALTRIA GROUP INC | 9,258 | $526K | 0.2% | $56.82 * | $25.28 | +26.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $515K | 0.2% | $355.17 | $277.45 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,195 | $504K | 0.2% | $157.75 * | $30.26 | +30.2% | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 3,576 | $504K | 0.2% | $140.94 * | $40.10 | +242.0% | COM | 285512109 |
| BAX | BAXTER INTL INC | 6,596 | $487K | 0.2% | $73.83 * | $40.95 | +57.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 5,953 | $481K | 0.2% | $80.80 * | $50.59 | +7.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,803 | $476K | 0.2% | $61.00 * | $36.91 | +45.0% | COM | 002824100 |
| EFA | ISHARES TR | 6,668 | $447K | 0.1% | $67.04 | $63.32 | +5.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,916 | $419K | 0.1% | $143.69 * | $25.10 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $406K | 0.1% | $82.99 | $71.71 | +15.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,345 | $403K | 0.1% | $92.75 * | $41.48 | +61.5% | COM | 00287Y109 |
| — | NEVRO CORP | 5,000 | $399K | 0.1% | $79.80 | $67.60 | — | COM | 64157F103 |
| RH | RH | 2,800 | $391K | 0.1% | $139.64 | $90.43 | +54.5% | COM | 74967X103 |
| AMGN | AMGEN INC | 2,094 | $387K | 0.1% | $184.81 * | $137.65 | +6.7% | COM | 031162100 |
| EBAY | EBAY INC | 10,350 | $375K | 0.1% | $36.23 * | $34.63 | -6.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 3,309 | $367K | 0.1% | $110.91 * | $42.78 | +91.3% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 2,693 | $365K | 0.1% | $135.54 * | $70.16 | +63.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,185 | $361K | 0.1% | $44.11 * | $37.51 | +5.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 5,348 | $358K | 0.1% | $66.94 * | $63.41 | -14.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 26,204 | $357K | 0.1% | $13.62 | $25.15 | — | COM | 369604103 |
| BA | BOEING CO | 1,065 | $357K | 0.1% | $335.21 * | $134.33 | +140.4% | COM | 097023105 |
| IWM | ISHARES TR | 2,162 | $354K | 0.1% | $163.74 | $120.54 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,291 | $350K | 0.1% | $81.57 | $78.41 | +3.9% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,075 | $336K | 0.1% | $55.31 * | $39.07 | +6.6% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $332K | 0.1% | $85.33 * | $66.71 | +11.1% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,686 | $331K | 0.1% | $196.32 * | $104.48 | +80.4% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 6,340 | $320K | 0.1% | $50.47 | $64.51 | -21.8% | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 2,213 | $319K | 0.1% | $144.15 * | $76.01 | +46.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 815 | $319K | 0.1% | $391.41 * | $27.50 | +42.3% | COM | 64110L106 |
| TSLA | TESLA INC | 903 | $310K | 0.1% | $343.30 * | $19.00 | +20.3% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $309K | 0.1% | $64.68 * | $35.71 | +42.6% | COM | 92939U106 |
| IWD | ISHARES TR | 2,549 | $309K | 0.1% | $121.22 | $101.98 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 2,429 | $304K | 0.1% | $125.15 | $112.41 | — | COM | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 6,096 | $303K | 0.1% | $49.70 * | $25.21 | -1.4% | SHT TM US TRES | 808524862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,746 | $303K | 0.1% | $14.61 * | $6.50 | +77.5% | COM | 42824C109 |
| PFE | PFIZER INC | 8,333 | $302K | 0.1% | $36.24 * | $18.91 | +30.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $300K | 0.1% | $77.94 * | $64.44 | -0.3% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $293K | 0.1% | $36.99 * | $24.04 | +2.7% | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $285K | 0.1% | $206.97 | $126.27 | +60.9% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $285K | 0.1% | $155.65 * | $105.54 | +23.2% | COM | 009158106 |
| NKE | NIKE INC | 3,568 | $284K | 0.1% | $79.60 * | $49.44 | +46.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,542 | $277K | 0.1% | $108.97 * | $69.55 | +24.6% | COM | 713448108 |
| T | AT&T INC | 8,562 | $275K | 0.1% | $32.12 * | $12.43 | +13.2% | COM | 00206R102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $274K | 0.1% | $78.29 * | $47.06 | +32.6% | COM | 453836108 |
| IWO | ISHARES TR | 1,308 | $267K | 0.1% | $204.13 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 2,516 | $264K | 0.1% | $104.93 * | $85.45 | +16.5% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 8,792 | $260K | 0.1% | $29.57 | $28.26 | +4.5% | SCHWB FDT INT LG | 808524755 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $256K | 0.1% | $38.98 * | $30.17 | +11.1% | COM | 130788102 |
| XLF | SELECT SECTOR SPDR TR | 9,585 | $255K | 0.1% | $26.60 | $25.17 | +5.6% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 3,150 | $254K | 0.1% | $80.63 | $74.78 | +7.8% | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 4,912 | $252K | 0.1% | $51.30 | $53.55 | -4.1% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 1,538 | $249K | 0.1% | $161.90 * | $70.03 | +15.7% | S&P MC 400VL ETF | 464287705 |
| CORT | CORCEPT THERAPEUTICS INC | 15,815 | $249K | 0.1% | $15.74 | $7.29 | +115.8% | COM | 218352102 |
| BDX | BECTON DICKINSON & CO | 1,026 | $246K | 0.1% | $239.77 * | $185.44 | +12.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,672 | $244K | 0.1% | $43.02 * | $24.71 | +38.5% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 3,161 | $244K | 0.1% | $77.19 * | $40.00 | -3.4% | MSCI ACWI ETF | 78463X475 |
| HD | HOME DEPOT INC | 1,239 | $242K | 0.1% | $195.32 * | $142.35 | +14.1% | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 2,990 | $241K | 0.1% | $80.60 * | $62.87 | +22.7% | COM | 23355L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,285 | $241K | 0.1% | $56.24 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 3,528 | $233K | 0.1% | $66.04 * | $8.22 | +33.8% | US BRD MKT ETF | 808524102 |
| CUK | CARNIVAL PLC | 3,931 | $227K | 0.1% | $57.75 | $57.93 | — | ADR | 14365C103 |
| VREX | VAREX IMAGING CORP | 6,090 | $226K | 0.1% | $37.11 | $31.14 | +19.1% | COM | 92214X106 |
| VXF | VANGUARD INDEX FDS | 1,922 | $226K | 0.1% | $117.59 | $103.08 | +14.3% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 5,037 | $221K | 0.1% | $43.88 * | $30.94 | +12.4% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $220K | 0.1% | $97.78 | $87.16 | +12.4% | COM | 60855R100 |
| — | DOWDUPONT INC | 3,274 | $216K | 0.1% | $65.97 | $65.97 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 3,288 | $212K | 0.1% | $64.48 * | $75.22 | -32.8% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,143 | $212K | 0.1% | $185.48 | $188.35 | -1.5% | SPONSORED ADS | 01609W102 |
| DFE | WISDOMTREE TR | 3,156 | $206K | 0.1% | $65.27 | $68.92 | -5.3% | EUROPE SMCP DV | 97717W869 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $203K | 0.1% | $106.01 * | $69.41 | +14.6% | CL B | 911312106 |
| IVE | ISHARES TR | 1,820 | $200K | 0.1% | $109.89 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | AEGON N V | 18,909 | $112K | 0.0% | $5.92 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,226 | $109K | 0.0% | $3.38 | $3.13 | +8.2% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,746 | $81,000 | 0.0% | $2.82 | $1.90 | +48.4% | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 10,846 | $61,000 | 0.0% | $5.62 | $7.93 | — | SPON ADR PFD | 20441B407 |
| — | AU OPTRONICS CORP | 10,430 | $44,000 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 002255107 |
| HMY | HARMONY GOLD MNG LTD | 14,490 | $23,000 | 0.0% | $1.59 | $1.87 | -16.5% | SPONSORED ADR | 413216300 |