Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,531 | $40.39M | 14.5% | $251.61 | $203.79 | +23.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 393,341 | $27.27M | 9.8% | $69.32 | $62.50 | +10.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 687,670 | $25.51M | 9.2% | $37.10 | $38.61 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 166,343 | $18.97M | 6.8% | $114.06 | $105.21 | +8.4% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 431,665 | $17M | 6.1% | $39.38 | $42.80 | -8.0% | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD GROUP | 140,602 | $13.77M | 4.9% | $97.95 | $98.62 | -0.7% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 91,240 | $11.96M | 4.3% | $131.09 | $118.87 | +9.5% | CL A | 30303M102 |
| SCZ | ISHARES TR | 207,078 | $10.73M | 3.9% | $51.82 | $48.18 | +7.6% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,266 | $8.92M | 3.2% | $65.46 | $61.05 | +7.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 69,855 | $8.024M | 2.9% | $114.87 | $92.66 | +24.0% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 70,685 | $6.924M | 2.5% | $97.96 | $100.53 | -2.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 39,552 | $6.239M | 2.2% | $157.74 * | $31.39 | +19.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,341 | $5.584M | 2.0% | $249.94 | $221.56 | +12.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,348 | $4.359M | 1.6% | $204.19 | $153.82 | +32.7% | CL B NEW | 084670702 |
| AMZN | AMAZON INC | 2,817 | $4.231M | 1.5% | $1501.95 * | $32.02 | +134.6% | COM | 023135106 |
| IJS | ISHARES TR | 29,513 | $3.891M | 1.4% | $131.84 * | $61.40 | +7.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 68,401 | $3.762M | 1.4% | $55.00 | $57.39 | -4.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 130,749 | $3.707M | 1.3% | $28.35 * | $14.98 | -5.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 19,853 | $2.62M | 0.9% | $131.97 | $117.19 | +12.6% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 11,911 | $2.27M | 0.8% | $190.58 * | $88.50 | +39.6% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 40,187 | $1.926M | 0.7% | $47.93 | $49.24 | -2.7% | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 11,016 | $1.759M | 0.6% | $159.68 | $77.31 | +106.6% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 21,334 | $1.676M | 0.6% | $78.56 | $79.84 | -1.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 16,050 | $1.63M | 0.6% | $101.56 * | $60.59 | +56.8% | COM | 594918104 |
| INTC | INTEL CORP | 31,613 | $1.484M | 0.5% | $46.94 * | $27.18 | +48.6% | COM | 458140100 |
| — | VARIAN MED SYS INC | 11,098 | $1.258M | 0.5% | $113.35 | $86.49 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $1.224M | 0.4% | $249.03 * | $141.39 | +57.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 17,207 | $1.173M | 0.4% | $68.17 * | $55.18 | -10.7% | COM | 30231G102 |
| IWV | ISHARES TR | 7,611 | $1.118M | 0.4% | $146.89 | $119.36 | +23.1% | RUSSELL 3000 ETF | 464287689 |
| ELV | ANTHEM INC | 4,108 | $1.079M | 0.4% | $262.66 * | $137.52 | +74.1% | COM | 036752103 |
| — | VMWARE INC CL A | 7,812 | $1.071M | 0.4% | $137.10 | $78.53 | — | COM | 928563402 |
| MRK | MERCK & CO INC | 12,905 | $986K | 0.4% | $76.40 * | $42.11 | +39.4% | COM | 58933Y105 |
| TOLZ | PROSHARES TR | 25,750 | $982K | 0.4% | $38.14 | $40.29 | -5.3% | DJ BRKFLD GLB | 74347B508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $918K | 0.3% | $3060.00 * | $284799.47 | +7.4% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 29,080 | $846K | 0.3% | $29.09 | $29.88 | -2.6% | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 16,121 | $830K | 0.3% | $51.49 | $35.04 | +46.9% | COM | 580589109 |
| VTI | VANGUARD INDEX FDS | 6,302 | $804K | 0.3% | $127.58 | $105.81 | +20.6% | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $782K | 0.3% | $113.58 * | $48.84 | +16.3% | SMLCP 600 VAL | 921932778 |
| DLS | WISDOMTREE TR | 12,677 | $765K | 0.3% | $60.35 | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $732K | 0.3% | $97.63 * | $52.80 | +52.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,291 | $715K | 0.3% | $113.65 * | $99.32 | -19.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 27,850 | $686K | 0.2% | $24.63 * | $17.22 | +20.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 656 | $679K | 0.2% | $1035.06 * | $35.13 | +46.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,000 | $672K | 0.2% | $134.40 * | $18.61 | +20.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 632 | $660K | 0.2% | $1044.30 * | $41.10 | +26.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,005 | $648K | 0.2% | $38.11 | $40.04 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,911 | $645K | 0.2% | $72.38 * | $41.21 | +55.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,321 | $607K | 0.2% | $45.57 | $47.02 | -3.1% | ALLWRLD EX US | 922042775 |
| VZ | VERIZONMUNICATIONS INC | 10,563 | $594K | 0.2% | $56.23 * | $29.03 | +31.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,457 | $556K | 0.2% | $226.29 | $78.24 | +189.2% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 7,253 | $555K | 0.2% | $76.52 * | $46.36 | +28.1% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,258 | $549K | 0.2% | $128.93 * | $82.25 | +28.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 7,962 | $549K | 0.2% | $68.95 * | $6.38 | +35.1% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,356 | $491K | 0.2% | $58.76 | $64.40 | -8.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 5,163 | $475K | 0.2% | $92.00 * | $65.78 | +17.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,600 | $474K | 0.2% | $49.38 * | $25.56 | +12.2% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 3,246 | $449K | 0.2% | $138.32 * | $30.43 | +13.5% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 21,799 | $446K | 0.2% | $20.46 * | $9.12 | +76.5% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,467 | $444K | 0.2% | $302.66 | $278.09 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 4,784 | $441K | 0.2% | $92.18 * | $46.04 | +47.8% | COM | 00287Y109 |
| CMA | COMERICA INC | 6,284 | $432K | 0.2% | $68.75 * | $39.73 | +23.8% | COM | 200340107 |
| IWM | ISHARES TR | 3,228 | $432K | 0.2% | $133.83 | $137.15 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 9,244 | $426K | 0.2% | $46.08 * | $39.52 | -4.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 6,264 | $412K | 0.1% | $65.77 * | $40.95 | +41.3% | COM | 071813109 |
| PFE | PFIZER INC | 9,379 | $409K | 0.1% | $43.61 * | $20.02 | +50.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,396 | $402K | 0.1% | $91.45 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,916 | $382K | 0.1% | $131.00 * | $25.10 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,964 | $382K | 0.1% | $194.50 * | $137.65 | +14.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 8,465 | $382K | 0.1% | $45.13 * | $37.71 | +7.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,441 | $380K | 0.1% | $110.43 * | $74.98 | +19.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,681 | $379K | 0.1% | $66.71 * | $50.59 | -8.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,707 | $367K | 0.1% | $77.97 | $71.71 | +8.8% | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $353K | 0.1% | $90.72 * | $66.71 | +19.3% | COM | 030420103 |
| RH | RH | 2,800 | $335K | 0.1% | $119.64 | $90.43 | +32.5% | COM | 74967X103 |
| KO | COCA COLA CO | 7,032 | $333K | 0.1% | $47.35 * | $32.56 | +17.2% | COM | 191216100 |
| IWD | ISHARES TR | 3,000 | $333K | 0.1% | $111.00 | $105.60 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $331K | 0.1% | $69.29 * | $35.71 | +55.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,567 | $326K | 0.1% | $127.00 * | $70.16 | +55.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,951 | $324K | 0.1% | $109.79 * | $88.67 | +19.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,329 | $323K | 0.1% | $74.61 | $78.82 | -5.4% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 8,050 | $322K | 0.1% | $40.00 * | $35.60 | -5.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,109 | $318K | 0.1% | $52.05 * | $39.80 | -0.4% | COM | 110122108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $313K | 0.1% | $47.66 * | $30.17 | +37.1% | COM | 130788102 |
| HON | HONEYWELL INTL INC | 2,360 | $312K | 0.1% | $132.20 * | $78.72 | +36.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 1,627 | $307K | 0.1% | $188.69 * | $104.48 | +73.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 923 | $307K | 0.1% | $332.61 * | $19.05 | +16.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $304K | 0.1% | $223.69 | $126.27 | +74.0% | COM | 883556102 |
| EBAY | EBAY INC | 10,494 | $295K | 0.1% | $28.11 * | $34.51 | -27.6% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 1,779 | $285K | 0.1% | $160.20 * | $105.54 | +28.3% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 3,574 | $282K | 0.1% | $78.90 * | $40.10 | +91.4% | COM | 285512109 |
| NKE | NIKE INC CL B | 3,693 | $274K | 0.1% | $74.19 * | $50.24 | +34.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 6,276 | $272K | 0.1% | $43.34 * | $25.86 | +35.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,158 | $272K | 0.1% | $65.42 * | $69.99 | -25.4% | COM | 126650100 |
| WMT | WALMART INC | 2,840 | $265K | 0.1% | $93.31 * | $27.34 | +2.3% | COM | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $261K | 0.1% | $116.00 | $87.16 | +33.3% | COM | 60855R100 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $259K | 0.1% | $32.70 * | $24.04 | -9.2% | MSCI ACWI EXUS | 78463X848 |
| PAYX | PAYCHEX INC | 3,816 | $249K | 0.1% | $65.25 * | $57.93 | -8.3% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 3,327 | $249K | 0.1% | $74.84 * | $43.23 | +30.2% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,399 | $248K | 0.1% | $177.27 * | $134.80 | +12.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,701 | $247K | 0.1% | $13.21 * | $6.50 | +62.9% | COM | 42824C109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $246K | 0.1% | $70.29 * | $47.06 | +20.1% | COM | 453836108 |
| EFV | ISHARES TR | 5,368 | $243K | 0.1% | $45.27 | $53.26 | -15.1% | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 3,704 | $238K | 0.1% | $64.25 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 3,150 | $236K | 0.1% | $74.92 | $74.78 | +0.2% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 8,075 | $230K | 0.1% | $28.48 * | $12.78 | +1.8% | COM | 00206R102 |
| BA | BOEING CO | 697 | $225K | 0.1% | $322.81 * | $145.25 | +115.7% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 8,911 | $225K | 0.1% | $25.25 | $28.23 | -10.7% | SCHWB FDT INT LG | 808524755 |
| XLF | SELECT SECTOR SPDR TR | 9,195 | $219K | 0.1% | $23.82 | $25.17 | -5.4% | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 4,093 | $219K | 0.1% | $53.51 | $65.53 | — | COM | 26078J100 |
| IJJ | ISHARES TR | 1,548 | $214K | 0.1% | $138.24 * | $70.03 | -1.2% | S&P MC 400VL ETF | 464287705 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $212K | 0.1% | $13.37 | $7.29 | +83.4% | COM | 218352102 |
| HD | HOME DEPOT INC | 1,214 | $209K | 0.1% | $172.16 * | $142.99 | +1.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 929 | $209K | 0.1% | $224.97 * | $185.44 | +6.6% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 27,512 | $208K | 0.1% | $7.56 | $20.55 | — | COM | 369604103 |
| V | VISA INC CL A | 1,569 | $207K | 0.1% | $131.93 * | $131.41 | -4.4% | CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 3,401 | $204K | 0.1% | $59.98 * | $8.22 | +21.5% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,151 | $202K | 0.1% | $48.66 | $58.35 | -16.7% | FTSE EUROPE ETF | 922042874 |
| — | BGC PARTNERS INC | 30,000 | $155K | 0.1% | $5.17 | $5.17 | — | CL A | 05541T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $124K | 0.0% | $12.40 | $13.67 | -9.1% | COM | 04280A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,855 | $117K | 0.0% | $9.87 | $9.88 | +0.1% | SPONSORED ADR | 47759T100 |
| NMRK | NEWMARK GROUP INC CL A | 13,916 | $112K | 0.0% | $8.05 * | $8.48 | -14.9% | CL A | 65158N102 |
| BB | BLACKBERRY LTD | 15,194 | $108K | 0.0% | $7.11 | $8.81 | -19.3% | COM | 09228F103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $96,000 | 0.0% | $7.80 | $7.62 | — | SPON ADR PFD | 20441B407 |
| — | AEGON N V | 19,348 | $90,000 | 0.0% | $4.65 | $3.85 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 23,297 | $70,000 | 0.0% | $3.00 | $3.14 | -4.5% | SPONSORED ADR | 60687Y109 |
| — | JUMEI INTL HLDG LTD | 20,155 | $37,000 | 0.0% | $1.84 | $1.84 | — | SPONSORED ADR | 48138L107 |
| — | CHESAPEAKE ENERGY CORP | 13,138 | $28,000 | 0.0% | $2.13 | $2.13 | — | COM | 165167107 |