Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 162,227 | $47.49M | 14.7% | $292.73 | $203.79 | +43.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 379,957 | $33.15M | 10.2% | $87.24 | $61.98 | +40.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 672,905 | $29.12M | 9.0% | $43.27 | $38.59 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 170,050 | $23.7M | 7.3% | $139.36 | $105.21 | +32.5% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 436,480 | $18.39M | 5.7% | $42.12 | $42.80 | -1.6% | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 95,281 | $15.67M | 4.8% | $164.46 | $118.87 | +37.4% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 131,181 | $14.52M | 4.5% | $110.70 | $98.21 | +12.7% | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 210,612 | $13.12M | 4.0% | $62.28 | $48.18 | +29.3% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,017 | $10.31M | 3.2% | $75.83 | $61.05 | +24.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 76,468 | $10.21M | 3.2% | $133.51 | $92.66 | +44.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 39,494 | $8.915M | 2.8% | $225.73 * | $31.39 | +70.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,881 | $6.652M | 2.1% | $290.72 | $221.56 | +31.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON INC | 2,848 | $5.705M | 1.8% | $2003.16 * | $32.02 | +212.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 130,882 | $4.388M | 1.4% | $33.53 * | $14.98 | +11.9% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 39,511 | $4.373M | 1.3% | $110.68 | $96.86 | +14.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,413 | $4.371M | 1.3% | $214.13 | $151.30 | +41.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 21,304 | $3.556M | 1.1% | $166.92 * | $56.46 | +47.8% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 49,272 | $3.157M | 1.0% | $64.07 | $56.90 | +12.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,082 | $2.94M | 0.9% | $162.59 | $114.40 | +42.1% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 13,018 | $2.743M | 0.8% | $210.71 * | $88.50 | +53.4% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 41,771 | $2.02M | 0.6% | $48.36 | $49.24 | -1.8% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 16,350 | $1.87M | 0.6% | $114.37 * | $60.59 | +75.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 22,565 | $1.761M | 0.5% | $78.04 | $79.84 | -2.3% | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 11,016 | $1.608M | 0.5% | $145.97 | $77.31 | +88.8% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.6M | 0.5% | $3200.00 * | $284799.47 | +12.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 17,813 | $1.514M | 0.5% | $84.99 * | $55.18 | +10.2% | COM | 30231G102 |
| INTC | INTEL CORP | 31,367 | $1.483M | 0.5% | $47.28 * | $27.18 | +48.8% | COM | 458140100 |
| IWV | ISHARES TR | 7,609 | $1.311M | 0.4% | $172.30 | $119.36 | +44.4% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 4,855 | $1.292M | 0.4% | $266.12 * | $140.23 | +68.6% | COM | 91324P102 |
| — | VARIAN MED SYS INC | 11,098 | $1.242M | 0.4% | $111.91 | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 7,812 | $1.219M | 0.4% | $156.04 | $78.53 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 4,115 | $1.128M | 0.3% | $274.12 * | $137.52 | +81.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,847 | $1.035M | 0.3% | $151.16 * | $99.32 | +5.9% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 28,760 | $1.026M | 0.3% | $35.67 | $29.86 | +19.4% | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $990K | 0.3% | $143.79 * | $48.84 | +47.3% | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 6,326 | $947K | 0.3% | $149.70 | $105.81 | +41.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,775 | $930K | 0.3% | $161.04 * | $18.61 | +44.2% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,787 | $907K | 0.3% | $70.93 * | $42.11 | +28.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 748 | $893K | 0.3% | $1193.85 * | $35.13 | +68.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 738 | $891K | 0.3% | $1207.32 * | $41.10 | +45.7% | CAP STK CL A | 02079K305 |
| MGRC | MCGRATH RENTCORP | 16,212 | $883K | 0.3% | $54.47 | $35.04 | +55.5% | COM | 580589109 |
| JPM | JPMORGAN CHASE & CO | 7,515 | $848K | 0.3% | $112.84 * | $52.80 | +74.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 27,943 | $823K | 0.3% | $29.45 * | $17.22 | +43.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,713 | $789K | 0.2% | $138.11 * | $82.25 | +37.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,825 | $721K | 0.2% | $73.38 * | $41.21 | +56.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,974 | $696K | 0.2% | $41.00 | $40.04 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 2,570 | $694K | 0.2% | $270.04 | $78.24 | +245.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,321 | $693K | 0.2% | $52.02 | $47.02 | +10.7% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 7,966 | $653K | 0.2% | $81.97 * | $6.38 | +60.8% | US LCAP GR ETF | 808524300 |
| VZ | VERIZONMUNICATIONS INC | 11,474 | $613K | 0.2% | $53.43 * | $29.03 | +23.9% | COM | 92343V104 |
| EFA | ISHARES TR | 8,957 | $609K | 0.2% | $67.99 | $64.40 | +5.6% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 23,061 | $594K | 0.2% | $25.76 * | $9.12 | +120.7% | COM | 40434L105 |
| CMA | COMERICA INC | 6,483 | $585K | 0.2% | $90.24 * | $39.73 | +61.2% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 9,448 | $570K | 0.2% | $60.33 * | $25.44 | +35.4% | COM | 02209S103 |
| IWM | ISHARES TR | 3,296 | $556K | 0.2% | $168.69 | $137.15 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $552K | 0.2% | $76.13 * | $46.36 | +26.5% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 6,421 | $534K | 0.2% | $83.16 * | $65.78 | +5.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $533K | 0.2% | $367.59 | $277.45 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,246 | $533K | 0.2% | $164.20 * | $30.43 | +34.9% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 9,927 | $522K | 0.2% | $52.58 * | $39.52 | +8.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 6,595 | $508K | 0.2% | $77.03 * | $40.95 | +65.1% | COM | 071813109 |
| ABBV | ABBVIE INC | 5,201 | $492K | 0.2% | $94.60 * | $46.04 | +50.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,395 | $469K | 0.1% | $106.71 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,678 | $463K | 0.1% | $81.54 * | $50.59 | +10.4% | COM | 718172109 |
| IWF | ISHARES TR | 2,916 | $455K | 0.1% | $156.04 * | $25.10 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 39,220 | $443K | 0.1% | $11.30 | $20.55 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 3,582 | $432K | 0.1% | $120.60 * | $40.10 | +192.2% | COM | 285512109 |
| ORCL | ORACLE CORP | 8,336 | $430K | 0.1% | $51.58 * | $37.62 | +23.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,923 | $430K | 0.1% | $62.11 * | $39.80 | +18.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,892 | $426K | 0.1% | $87.08 | $71.71 | +21.4% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,125 | $418K | 0.1% | $371.56 * | $145.25 | +147.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,714 | $414K | 0.1% | $152.54 * | $70.16 | +85.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,995 | $414K | 0.1% | $207.52 * | $137.65 | +20.7% | COM | 031162100 |
| PFE | PFIZER INC | 8,861 | $391K | 0.1% | $44.13 * | $19.43 | +55.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $387K | 0.1% | $80.76 | $78.82 | +2.4% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 3,346 | $381K | 0.1% | $113.87 * | $43.23 | +95.6% | COM | 91913Y100 |
| IWD | ISHARES TR | 3,010 | $381K | 0.1% | $126.58 | $105.60 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,282 | $380K | 0.1% | $166.52 * | $77.39 | +67.1% | COM | 438516106 |
| PEP | PEPSICO INC | 3,374 | $377K | 0.1% | $111.74 * | $74.67 | +20.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,669 | $372K | 0.1% | $222.89 * | $104.48 | +104.6% | CL A | 57636Q104 |
| RH | RH | 2,800 | $367K | 0.1% | $131.07 | $90.43 | +44.9% | COM | 74967X103 |
| CVS | CVS HEALTH CORP | 4,563 | $359K | 0.1% | $78.68 * | $69.99 | -11.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,968 | $347K | 0.1% | $116.91 * | $88.67 | +26.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 10,321 | $347K | 0.1% | $33.62 * | $12.78 | +17.5% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $342K | 0.1% | $87.90 * | $66.71 | +15.0% | COM | 030420103 |
| EBAY | EBAY INC | 10,346 | $342K | 0.1% | $33.06 * | $34.63 | -15.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 7,910 | $340K | 0.1% | $42.98 * | $35.59 | +1.3% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $335K | 0.1% | $148.89 | $87.16 | +70.6% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 5,485 | $334K | 0.1% | $60.89 * | $63.13 | -21.6% | COM | 806857108 |
| KO | COCA COLA CO | 7,223 | $334K | 0.1% | $46.24 * | $32.56 | +13.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $333K | 0.1% | $244.13 | $126.27 | +89.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,947 | $326K | 0.1% | $167.44 * | $134.80 | +4.8% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,907 | $325K | 0.1% | $16.33 * | $6.50 | +99.5% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 4,802 | $321K | 0.1% | $66.85 * | $35.71 | +48.5% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 6,306 | $313K | 0.1% | $49.64 * | $25.20 | -1.6% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 817 | $306K | 0.1% | $374.54 * | $27.50 | +36.0% | COM | 64110L106 |
| NKE | NIKE INC | 3,535 | $300K | 0.1% | $84.87 * | $49.44 | +55.9% | CL B | 654106103 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $296K | 0.1% | $37.37 * | $24.04 | +3.6% | MSCI ACWI EXUS | 78463X848 |
| BTI | BRITISH AMERN TOB PLC | 6,340 | $296K | 0.1% | $46.69 | $64.51 | -27.7% | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $296K | 0.1% | $167.23 * | $105.54 | +33.0% | COM | 009158106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $289K | 0.1% | $82.57 * | $47.06 | +40.4% | COM | 453836108 |
| DXC | DXC TECHNOLOGY CO | 3,058 | $286K | 0.1% | $93.53 * | $63.36 | +41.5% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 5,879 | $286K | 0.1% | $48.65 * | $25.11 | +55.3% | COM | 17275R102 |
| — | NEVRO CORP | 5,000 | $285K | 0.1% | $57.00 | $67.60 | — | COM | 64157F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $282K | 0.1% | $42.94 * | $30.17 | +22.9% | COM | 130788102 |
| — | DOWDUPONT INC | 4,377 | $281K | 0.1% | $64.20 | $65.53 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 3,816 | $281K | 0.1% | $73.64 * | $57.93 | +2.7% | COM | 704326107 |
| WMT | WALMART INC | 2,917 | $274K | 0.1% | $93.93 * | $27.34 | +2.6% | COM | 931142103 |
| EFV | ISHARES TR | 5,183 | $269K | 0.1% | $51.90 | $53.44 | -2.9% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 9,585 | $264K | 0.1% | $27.54 | $25.17 | +9.6% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 1,873 | $262K | 0.1% | $139.88 | $112.41 | — | COM | 913017109 |
| IJJ | ISHARES TR | 1,542 | $258K | 0.1% | $167.32 * | $70.03 | +19.5% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 2,101 | $257K | 0.1% | $122.32 * | $87.91 | +1.3% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 8,586 | $257K | 0.1% | $29.93 | $28.26 | +6.0% | SCHWB FDT INT LG | 808524755 |
| SPGM | SPDR INDEX SHS FDS | 3,106 | $252K | 0.1% | $81.13 * | $40.00 | +1.3% | MSCI ACWI ETF | 78463X475 |
| IYR | ISHARES TR | 3,150 | $252K | 0.1% | $80.00 | $74.78 | +7.0% | U.S. REAL ES ETF | 464287739 |
| CUK | CARNIVAL PLC ADR | 3,946 | $249K | 0.1% | $63.10 | $57.93 | — | ADR | 14365C103 |
| BDX | BECTON DICKINSON & CO | 947 | $247K | 0.1% | $260.82 * | $185.44 | +23.1% | COM | 075887109 |
| TSLA | TESLA INC | 905 | $240K | 0.1% | $265.19 * | $19.00 | -7.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 3,388 | $239K | 0.1% | $70.54 * | $8.22 | +42.7% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,211 | $237K | 0.1% | $107.19 * | $90.28 | +7.6% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,922 | $236K | 0.1% | $122.79 | $103.08 | +19.0% | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,151 | $233K | 0.1% | $56.13 | $58.35 | -3.7% | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 1,078 | $232K | 0.1% | $215.21 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,117 | $231K | 0.1% | $206.80 * | $142.35 | +21.8% | COM | 437076102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $222K | 0.1% | $14.00 | $7.29 | +92.4% | COM | 218352102 |
| MDT | MEDTRONIC PLC | 2,205 | $217K | 0.1% | $98.41 * | $76.28 | +6.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 909 | $214K | 0.1% | $235.42 * | $203.13 | +4.4% | COM | 22160K105 |
| IVE | ISHARES TR | 1,820 | $211K | 0.1% | $115.93 | $110.80 | +4.5% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $206K | 0.1% | $106.68 * | $94.11 | +2.4% | COM | 025816109 |
| — | AEGON N V | 18,909 | $122K | 0.0% | $6.45 | $3.84 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 32,854 | $115K | 0.0% | $3.50 | $3.14 | +11.4% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,942 | $75,000 | 0.0% | $2.59 | $1.90 | +35.8% | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $65,000 | 0.0% | $5.28 | $7.62 | — | SPON ADR PFD | 20441B407 |