CIK: 0001611518 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value ($000): $324,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 162,227 | $47,489 | 14.7% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 379,957 | $33,147 | 10.2% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 672,905 | $29,117 | 9.0% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 170,050 | $23,698 | 7.3% | $106.73 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 436,480 | $18,385 | 5.7% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 95,281 | $15,670 | 4.8% | $118.87 | +51.2% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 131,181 | $14,522 | 4.5% | $99.43 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 210,612 | $13,117 | 4.0% | $47.96 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,017 | $10,314 | 3.2% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 76,468 | $10,209 | 3.2% | $93.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 39,494 | $8,915 | 2.8% | $31.39 | +57.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,881 | $6,652 | 2.1% | $218.04 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 2,848 | $5,705 | 1.8% | $32.02 | +193.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 130,882 | $4,388 | 1.4% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 39,511 | $4,373 | 1.3% | $96.28 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,413 | $4,371 | 1.3% | $151.30 | +35.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 21,304 | $3,556 | 1.1% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 49,272 | $3,157 | 1.0% | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,082 | $2,940 | 0.9% | $119.47 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 13,018 | $2,743 | 0.8% | $88.50 | +49.4% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 41,771 | $2,020 | 0.6% | $48.70 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 16,350 | $1,870 | 0.6% | $60.59 | +66.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 22,565 | $1,761 | 0.5% | $79.53 | — | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 11,016 | $1,608 | 0.5% | $77.31 | +79.7% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,600 | 0.5% | $284799.47 | +8.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 17,813 | $1,514 | 0.5% | $55.18 | +5.5% | COM | 30231G102 |
| INTC | INTEL CORP | 31,367 | $1,483 | 0.5% | $27.18 | +52.7% | COM | 458140100 |
| IWV | ISHARES TR | 7,609 | $1,311 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 4,855 | $1,292 | 0.4% | $140.23 | +64.5% | COM | 91324P102 |
| — | VARIAN MED SYS INC | 11,098 | $1,242 | 0.4% | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 7,812 | $1,219 | 0.4% | $78.53 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 4,115 | $1,128 | 0.3% | $137.52 | +71.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,847 | $1,035 | 0.3% | $99.32 | +1.9% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 28,760 | $1,026 | 0.3% | $28.93 | — | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $990 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 6,326 | $947 | 0.3% | $107.34 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,775 | $930 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,787 | $907 | 0.3% | $42.11 | +20.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 748 | $893 | 0.3% | $35.13 | +69.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 738 | $891 | 0.3% | $41.10 | +46.2% | CAP STK CL A | 02079K305 |
| MGRC | MCGRATH RENTCORP | 16,212 | $883 | 0.3% | $35.04 | +66.3% | COM | 580589109 |
| JPM | JPMORGAN CHASE & CO | 7,515 | $848 | 0.3% | $52.80 | +75.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 27,943 | $823 | 0.3% | $17.22 | +47.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,713 | $789 | 0.2% | $82.25 | +31.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,825 | $721 | 0.2% | $41.21 | +40.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,974 | $696 | 0.2% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 2,570 | $694 | 0.2% | $78.24 | +229.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,321 | $693 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 7,966 | $653 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZONMUNICATIONS INC | 11,474 | $613 | 0.2% | $29.03 | +22.8% | COM | 92343V104 |
| EFA | ISHARES TR | 8,957 | $609 | 0.2% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 23,061 | $594 | 0.2% | $9.12 | +106.0% | COM | 40434L105 |
| CMA | COMERICA INC | 6,483 | $585 | 0.2% | $39.73 | +69.6% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 9,448 | $570 | 0.2% | $25.44 | +31.9% | COM | 02209S103 |
| IWM | ISHARES TR | 3,296 | $556 | 0.2% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $552 | 0.2% | $46.36 | +30.3% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 6,421 | $534 | 0.2% | $65.78 | +3.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $533 | 0.2% | $272.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,246 | $533 | 0.2% | $124.67 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 9,927 | $522 | 0.2% | $39.52 | +17.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 6,595 | $508 | 0.2% | $40.95 | +58.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 5,201 | $492 | 0.2% | $46.04 | +50.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,395 | $469 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,678 | $463 | 0.1% | $50.59 | +9.7% | COM | 718172109 |
| IWF | ISHARES TR | 2,916 | $455 | 0.1% | $101.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 39,220 | $443 | 0.1% | $20.55 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 3,582 | $432 | 0.1% | $40.10 | +212.6% | COM | 285512109 |
| ORCL | ORACLE CORP | 8,336 | $430 | 0.1% | $37.62 | +15.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,923 | $430 | 0.1% | $39.80 | +13.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $426 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,125 | $418 | 0.1% | $145.25 | +133.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,714 | $414 | 0.1% | $70.16 | +71.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,995 | $414 | 0.1% | $137.65 | +14.3% | COM | 031162100 |
| PFE | PFIZER INC | 8,861 | $391 | 0.1% | $19.43 | +42.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $387 | 0.1% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 3,346 | $381 | 0.1% | $43.23 | +94.8% | COM | 91913Y100 |
| IWD | ISHARES TR | 3,010 | $381 | 0.1% | $107.77 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,282 | $380 | 0.1% | $77.39 | +57.1% | COM | 438516106 |
| PEP | PEPSICO INC | 3,374 | $377 | 0.1% | $74.67 | +21.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,669 | $372 | 0.1% | $104.48 | +91.7% | CL A | 57636Q104 |
| RH | RH | 2,800 | $367 | 0.1% | $90.43 | +55.1% | COM | 74967X103 |
| CVS | CVS HEALTH CORP | 4,563 | $359 | 0.1% | $69.99 | -19.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,968 | $347 | 0.1% | $88.67 | +20.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 10,321 | $347 | 0.1% | $12.78 | +13.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $342 | 0.1% | $66.71 | +14.8% | COM | 030420103 |
| EBAY | EBAY INC | 10,346 | $342 | 0.1% | $34.63 | -11.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 7,910 | $340 | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $335 | 0.1% | $87.16 | +46.4% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 5,485 | $334 | 0.1% | $63.13 | -17.6% | COM | 806857108 |
| KO | COCA COLA CO | 7,223 | $334 | 0.1% | $32.56 | +11.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $333 | 0.1% | $126.27 | +78.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,947 | $326 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,907 | $325 | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 4,802 | $321 | 0.1% | $35.71 | +47.7% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 6,306 | $313 | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 817 | $306 | 0.1% | $27.50 | +32.0% | COM | 64110L106 |
| NKE | NIKE INC | 3,535 | $300 | 0.1% | $49.44 | +47.6% | CL B | 654106103 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $296 | 0.1% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| BTI | BRITISH AMERN TOB PLC | 6,340 | $296 | 0.1% | $62.52 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $296 | 0.1% | $105.54 | +28.8% | COM | 009158106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $289 | 0.1% | $47.06 | +47.6% | COM | 453836108 |
| DXC | DXC TECHNOLOGY CO | 3,058 | $286 | 0.1% | $63.36 | +33.7% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 5,879 | $286 | 0.1% | $25.11 | +43.5% | COM | 17275R102 |
| — | NEVRO CORP | 5,000 | $285 | 0.1% | $67.60 | — | COM | 64157F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $282 | 0.1% | $30.17 | +17.5% | COM | 130788102 |
| PAYX | PAYCHEX INC | 3,816 | $281 | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| — | DOWDUPONT INC | 4,377 | $281 | 0.1% | $65.53 | — | COM | 26078J100 |
| WMT | WALMART INC | 2,917 | $274 | 0.1% | $27.34 | 0.0% | COM | 931142103 |
| EFV | ISHARES TR | 5,183 | $269 | 0.1% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 9,585 | $264 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 1,873 | $262 | 0.1% | $112.41 | — | COM | 913017109 |
| IJJ | ISHARES TR | 1,542 | $258 | 0.1% | $145.75 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 2,101 | $257 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 8,586 | $257 | 0.1% | $28.63 | — | SCHWB FDT INT LG | 808524755 |
| SPGM | SPDR INDEX SHS FDS | 3,106 | $252 | 0.1% | $78.22 | — | MSCI ACWI ETF | 78463X475 |
| IYR | ISHARES TR | 3,150 | $252 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| CUK | CARNIVAL PLC ADR | 3,946 | $249 | 0.1% | $57.93 | — | ADR | 14365C103 |
| BDX | BECTON DICKINSON & CO | 947 | $247 | 0.1% | $185.44 | +18.8% | COM | 075887109 |
| TSLA | TESLA INC | 905 | $240 | 0.1% | $19.00 | +9.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 3,388 | $239 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,211 | $237 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,922 | $236 | 0.1% | $107.18 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,151 | $233 | 0.1% | $59.11 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 1,078 | $232 | 0.1% | $186.68 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,117 | $231 | 0.1% | $142.35 | +18.0% | COM | 437076102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $222 | 0.1% | $7.29 | +91.8% | COM | 218352102 |
| MDT | MEDTRONIC PLC | 2,205 | $217 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 909 | $214 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| IVE | ISHARES TR | 1,820 | $211 | 0.1% | $109.89 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $206 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| — | AEGON N V | 18,909 | $122 | 0.0% | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,854 | $115 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,942 | $75 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $65 | 0.0% | $7.62 | — | SPON ADR PFD | 20441B407 |