Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,734 | $45.74M | 14.3% | $284.56 | $203.79 | +39.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 404,270 | $31.19M | 9.7% | $77.15 | $62.89 | +22.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 709,553 | $29M | 9.0% | $40.87 | $38.65 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 168,843 | $21.73M | 6.8% | $128.73 | $105.54 | +22.0% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 435,464 | $19.52M | 6.1% | $44.82 | $42.80 | +4.7% | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD GROUP | 153,387 | $16.82M | 5.2% | $109.64 | $99.18 | +10.5% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 90,374 | $15.06M | 4.7% | $166.69 | $118.87 | +39.3% | CL A | 30303M102 |
| SCZ | ISHARES TR | 209,976 | $12.06M | 3.8% | $57.44 | $48.29 | +19.0% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,671 | $10M | 3.1% | $73.17 | $61.05 | +19.8% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 71,171 | $9.238M | 2.9% | $129.80 | $93.26 | +39.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 75,399 | $8.115M | 2.5% | $107.63 | $100.83 | +6.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,432 | $7.87M | 2.5% | $189.95 * | $31.80 | +42.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,549 | $6.652M | 2.1% | $282.47 | $224.13 | +26.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,789 | $4.967M | 1.5% | $1780.93 * | $32.02 | +178.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,366 | $4.493M | 1.4% | $200.89 | $156.01 | +28.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,613 | $4.369M | 1.4% | $147.54 * | $61.40 | +20.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 70,647 | $4.293M | 1.3% | $60.77 | $57.44 | +5.8% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 129,664 | $4.06M | 1.3% | $31.31 * | $14.98 | +4.5% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 19,969 | $3.051M | 1.0% | $152.79 | $117.19 | +30.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 10,520 | $2.186M | 0.7% | $207.79 * | $88.50 | +53.3% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 42,734 | $2.08M | 0.6% | $48.67 | $49.18 | -1.0% | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 9,983 | $1.925M | 0.6% | $192.83 | $77.31 | +149.5% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 22,801 | $1.815M | 0.6% | $79.60 | $79.78 | -0.2% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,566 | $1.695M | 0.5% | $53.70 * | $27.18 | +71.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,408 | $1.581M | 0.5% | $117.91 * | $60.59 | +82.9% | COM | 594918104 |
| — | VARIAN MED SYS INC | 9,989 | $1.416M | 0.4% | $141.76 | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 7,662 | $1.383M | 0.4% | $180.50 | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 16,116 | $1.302M | 0.4% | $80.79 * | $55.18 | +6.9% | COM | 30231G102 |
| IWV | ISHARES TR | 7,611 | $1.269M | 0.4% | $166.73 | $119.36 | +39.7% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 4,904 | $1.213M | 0.4% | $247.35 * | $141.39 | +56.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 4,108 | $1.179M | 0.4% | $287.00 * | $137.52 | +90.7% | COM | 036752103 |
| GII | SPDR INDEX SHS FDS | 18,990 | $977K | 0.3% | $51.45 | $49.23 | +4.5% | S&P GBLINF ETF | 78463X855 |
| SCHC | SCHWAB STRATEGIC TR | 29,838 | $962K | 0.3% | $32.24 | $29.92 | +7.8% | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 11,545 | $960K | 0.3% | $83.15 * | $42.11 | +52.7% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 16,116 | $912K | 0.3% | $56.59 | $35.04 | +61.5% | COM | 580589109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $904K | 0.3% | $3013.33 * | $284799.47 | +5.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,183 | $895K | 0.3% | $144.75 | $105.81 | +36.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,251 | $882K | 0.3% | $141.10 * | $99.32 | +1.3% | COM | 459200101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $877K | 0.3% | $127.38 * | $48.84 | +30.4% | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 725 | $851K | 0.3% | $1173.79 * | $37.09 | +57.0% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 12,800 | $842K | 0.3% | $65.78 | $64.81 | +1.5% | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $782K | 0.2% | $156.40 * | $18.61 | +40.1% | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 28,221 | $779K | 0.2% | $27.60 * | $17.31 | +35.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $763K | 0.2% | $101.25 * | $52.80 | +58.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,731 | $754K | 0.2% | $42.52 | $40.08 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 631 | $743K | 0.2% | $1177.50 * | $41.10 | +42.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,381 | $671K | 0.2% | $50.15 | $47.02 | +6.7% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 2,452 | $653K | 0.2% | $266.31 | $78.24 | +240.6% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $621K | 0.2% | $79.49 * | $6.38 | +55.7% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,482 | $620K | 0.2% | $59.15 * | $29.03 | +40.2% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 7,255 | $615K | 0.2% | $84.77 * | $46.36 | +43.4% | COM | 209115104 |
| ABT | ABBOTT LABS | 7,536 | $602K | 0.2% | $79.88 * | $41.21 | +72.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,108 | $574K | 0.2% | $139.73 * | $82.25 | +40.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 9,600 | $551K | 0.2% | $57.40 * | $25.56 | +32.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,198 | $541K | 0.2% | $104.08 * | $65.78 | +33.5% | COM | 742718109 |
| EFA | ISHARES TR | 8,287 | $537K | 0.2% | $64.80 | $64.40 | +0.7% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,246 | $522K | 0.2% | $160.81 * | $30.43 | +32.1% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 6,265 | $509K | 0.2% | $81.25 * | $40.95 | +75.0% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,468 | $507K | 0.2% | $345.37 | $278.09 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $501K | 0.2% | $88.36 * | $50.59 | +23.0% | COM | 718172109 |
| IWM | ISHARES TR | 3,228 | $494K | 0.2% | $153.04 | $137.15 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,362 | $484K | 0.2% | $110.96 * | $94.88 | +12.9% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,396 | $459K | 0.1% | $104.41 | $101.36 | +3.0% | T S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 6,167 | $452K | 0.1% | $73.29 * | $39.73 | +33.2% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 9,345 | $452K | 0.1% | $48.37 * | $39.53 | +1.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 8,296 | $446K | 0.1% | $53.76 * | $37.71 | +28.9% | COM | 68389X105 |
| IWF | ISHARES TR | 2,916 | $441K | 0.1% | $151.23 * | $25.10 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $414K | 0.1% | $273.81 | $138.23 | +94.6% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $406K | 0.1% | $104.34 * | $66.71 | +37.7% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,707 | $403K | 0.1% | $85.62 | $71.71 | +19.5% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 20,491 | $398K | 0.1% | $19.42 * | $9.12 | +69.0% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,573 | $397K | 0.1% | $86.81 | $79.03 | +10.0% | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC | 10,518 | $391K | 0.1% | $37.17 * | $34.51 | -3.9% | COM | 278642103 |
| AMGN | AMGEN INC | 2,026 | $385K | 0.1% | $190.03 * | $138.17 | +11.8% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 4,780 | $378K | 0.1% | $79.08 * | $35.71 | +78.7% | COM | 92939U106 |
| MA | MASTERCARD INC | 1,604 | $378K | 0.1% | $235.66 * | $104.48 | +117.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,360 | $375K | 0.1% | $158.90 * | $78.72 | +65.4% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 3,650 | $371K | 0.1% | $101.64 * | $41.18 | +140.0% | COM | 285512109 |
| IWD | ISHARES TR | 3,000 | $370K | 0.1% | $123.33 | $105.60 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,943 | $361K | 0.1% | $122.66 * | $74.98 | +33.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,667 | $361K | 0.1% | $135.36 * | $71.83 | +63.0% | COM | 149123101 |
| PFE | PFIZER INC | 8,471 | $360K | 0.1% | $42.50 * | $20.02 | +47.4% | COM | 717081103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $356K | 0.1% | $54.21 * | $30.17 | +56.8% | COM | 130788102 |
| CSCO | CISCO SYS INC | 6,124 | $331K | 0.1% | $54.05 * | $25.86 | +69.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,616 | $330K | 0.1% | $49.88 * | $35.60 | +19.1% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $319K | 0.1% | $141.78 | $87.16 | +62.9% | COM | 60855R100 |
| — | NEVRO CORP | 5,000 | $313K | 0.1% | $62.60 | $62.60 | — | COM | 64157F103 |
| NKE | NIKE INC | 3,693 | $311K | 0.1% | $84.21 * | $50.24 | +53.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,631 | $311K | 0.1% | $190.68 * | $105.54 | +54.0% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,286 | $300K | 0.1% | $47.73 * | $39.76 | -7.7% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 10,734 | $296K | 0.1% | $27.58 | $28.03 | -1.6% | SCHWB FDT INT LG | 808524755 |
| — | GENERAL ELECTRIC CO | 28,992 | $290K | 0.1% | $10.00 | $20.02 | — | COM | 369604103 |
| RH | RH | 2,800 | $288K | 0.1% | $102.86 | $90.43 | +13.8% | COM | 74967X103 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $287K | 0.1% | $36.24 * | $24.04 | +0.4% | MSCI ACWI EXUS | 78463X848 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $284K | 0.1% | $81.14 * | $47.06 | +39.2% | COM | 453836108 |
| EFV | ISHARES TR | 5,771 | $282K | 0.1% | $48.87 | $52.90 | -7.6% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 9,005 | $282K | 0.1% | $31.32 * | $12.92 | +13.1% | COM | 00206R102 |
| KO | COCA COLA CO | 5,970 | $280K | 0.1% | $46.90 * | $32.56 | +17.0% | COM | 191216100 |
| BA | BOEING CO | 726 | $277K | 0.1% | $381.54 * | $154.44 | +141.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 774 | $276K | 0.1% | $356.59 * | $34.67 | +2.9% | COM | 64110L106 |
| IYR | ISHARES TR | 3,150 | $274K | 0.1% | $86.98 | $74.78 | +16.4% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 3,708 | $268K | 0.1% | $72.28 | $68.66 | +5.1% | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,393 | $268K | 0.1% | $15.41 * | $6.50 | +91.6% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,378 | $262K | 0.1% | $190.13 * | $134.80 | +20.5% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 3,090 | $262K | 0.1% | $84.79 * | $43.23 | +48.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 923 | $258K | 0.1% | $279.52 * | $19.05 | -2.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,179 | $256K | 0.1% | $80.53 * | $46.04 | +30.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,721 | $255K | 0.1% | $54.01 * | $67.54 | -35.9% | COM | 126650100 |
| V | VISA INC | 1,588 | $248K | 0.1% | $156.17 * | $131.48 | +13.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $247K | 0.1% | $197.44 * | $146.03 | +12.4% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,551 | $244K | 0.1% | $157.32 * | $70.03 | +12.1% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 9,223 | $237K | 0.1% | $25.70 | $25.17 | +2.1% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,214 | $233K | 0.1% | $191.93 * | $142.99 | +13.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 929 | $232K | 0.1% | $249.73 * | $185.44 | +18.5% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 3,412 | $232K | 0.1% | $68.00 * | $8.22 | +38.0% | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 1,737 | $224K | 0.1% | $128.96 | $128.96 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,151 | $223K | 0.1% | $53.72 | $58.35 | -8.1% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 920 | $223K | 0.1% | $242.39 * | $198.35 | +10.8% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,922 | $222K | 0.1% | $115.50 | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 4,251 | $221K | 0.1% | $51.99 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 1,962 | $214K | 0.1% | $109.07 * | $95.83 | +4.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,165 | $213K | 0.1% | $182.83 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,855 | $213K | 0.1% | $17.97 | $9.88 | +82.2% | SPONSORED ADR | 47759T100 |
| IWO | ISHARES TR | 1,078 | $212K | 0.1% | $196.66 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,687 | $208K | 0.1% | $123.30 * | $87.45 | +4.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,077 | $206K | 0.1% | $191.27 * | $57.07 | +11.8% | COM | 28176E108 |
| VREX | VAREX IMAGING CORP | 6,086 | $206K | 0.1% | $33.85 | $30.22 | +12.1% | COM | 92214X106 |
| SCHE | SCHWAB STRATEGIC TR | 7,868 | $205K | 0.1% | $26.05 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,820 | $205K | 0.1% | $112.64 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 1,572 | $204K | 0.1% | $129.77 * | $110.95 | +7.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 2,921 | $204K | 0.1% | $69.84 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $186K | 0.1% | $11.73 | $7.29 | +61.1% | COM | 218352102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $184K | 0.1% | $18.40 | $13.67 | +34.2% | COM | 04280A100 |
| BB | BLACKBERRY LTD | 15,194 | $153K | 0.0% | $10.07 | $8.81 | +14.5% | COM | 09228F103 |
| NMRK | NEWMARK GROUP INC | 13,916 | $116K | 0.0% | $8.34 * | $8.48 | -10.7% | CL A | 65158N102 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $114K | 0.0% | $9.27 | $7.62 | — | SPON ADR PFD | 20441B407 |
| — | AEGON N V | 20,018 | $96,000 | 0.0% | $4.80 | $3.89 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 23,297 | $71,000 | 0.0% | $3.05 | $3.14 | -2.6% | SPONSORED ADR | 60687Y109 |
| — | JUMEI INTL HLDG LTD | 20,155 | $48,000 | 0.0% | $2.38 | $1.84 | — | SPONSORED ADR | 48138L107 |
| — | CHESAPEAKE ENERGY CORP | 13,029 | $40,000 | 0.0% | $3.07 | $2.13 | — | COM | 165167107 |