CIK: 0001611518 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $320,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,734 | $45,739 | 14.3% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 404,270 | $31,189 | 9.7% | $90.07 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 709,553 | $28,999 | 9.0% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 168,843 | $21,735 | 6.8% | $107.06 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 435,464 | $19,516 | 6.1% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD GROUP | 153,387 | $16,817 | 5.2% | $100.19 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 90,374 | $15,064 | 4.7% | $118.87 | +32.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 209,976 | $12,061 | 3.8% | $48.09 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,671 | $10,000 | 3.1% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 71,171 | $9,238 | 2.9% | $94.04 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 75,399 | $8,115 | 2.5% | $97.68 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,432 | $7,870 | 2.5% | $31.80 | +27.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,549 | $6,652 | 2.1% | $221.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,789 | $4,967 | 1.5% | $32.02 | +159.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,366 | $4,493 | 1.4% | $156.01 | +29.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,613 | $4,369 | 1.4% | $121.89 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 70,647 | $4,293 | 1.3% | $55.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 129,664 | $4,060 | 1.3% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 19,969 | $3,051 | 1.0% | $120.59 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 10,520 | $2,186 | 0.7% | $88.50 | +48.1% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 42,734 | $2,080 | 0.6% | $48.70 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 9,983 | $1,925 | 0.6% | $77.31 | +135.3% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 22,801 | $1,815 | 0.6% | $79.54 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,566 | $1,695 | 0.5% | $27.18 | +61.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,408 | $1,581 | 0.5% | $60.59 | +68.8% | COM | 594918104 |
| — | VARIAN MED SYS INC | 9,989 | $1,416 | 0.4% | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 7,662 | $1,383 | 0.4% | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 16,116 | $1,302 | 0.4% | $55.18 | +0.5% | COM | 30231G102 |
| IWV | ISHARES TR | 7,611 | $1,269 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 4,904 | $1,213 | 0.4% | $141.39 | +61.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 4,108 | $1,179 | 0.4% | $137.52 | +91.8% | COM | 036752103 |
| GII | SPDR INDEX SHS FDS | 18,990 | $977 | 0.3% | $51.45 | — | S&P GBLINF ETF | 78463X855 |
| SCHC | SCHWAB STRATEGIC TR | 29,838 | $962 | 0.3% | $29.01 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 11,545 | $960 | 0.3% | $42.11 | +43.2% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 16,116 | $912 | 0.3% | $35.04 | +52.6% | COM | 580589109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $904 | 0.3% | $284799.47 | +6.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,183 | $895 | 0.3% | $107.34 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,251 | $882 | 0.3% | $99.32 | -4.7% | COM | 459200101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $877 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 725 | $851 | 0.3% | $37.09 | +50.2% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 12,800 | $842 | 0.3% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $782 | 0.2% | $109.94 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 28,221 | $779 | 0.2% | $17.31 | +38.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $763 | 0.2% | $52.80 | +61.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,731 | $754 | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 631 | $743 | 0.2% | $41.10 | +36.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,381 | $671 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 2,452 | $653 | 0.2% | $78.24 | +222.2% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $621 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,482 | $620 | 0.2% | $29.03 | +34.2% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 7,255 | $615 | 0.2% | $46.36 | +34.6% | COM | 209115104 |
| ABT | ABBOTT LABS | 7,536 | $602 | 0.2% | $41.21 | +60.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,108 | $574 | 0.2% | $82.25 | +34.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 9,600 | $551 | 0.2% | $25.56 | +16.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,198 | $541 | 0.2% | $65.78 | +24.8% | COM | 742718109 |
| EFA | ISHARES TR | 8,287 | $537 | 0.2% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,246 | $522 | 0.2% | $124.67 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 6,265 | $509 | 0.2% | $40.95 | +56.5% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,468 | $507 | 0.2% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $501 | 0.2% | $50.59 | +10.8% | COM | 718172109 |
| IWM | ISHARES TR | 3,228 | $494 | 0.2% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,362 | $484 | 0.2% | $94.88 | +13.7% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,396 | $459 | 0.1% | $101.92 | — | T S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 9,345 | $452 | 0.1% | $39.53 | +3.1% | COM | 949746101 |
| CMA | COMERICA INC | 6,167 | $452 | 0.1% | $39.73 | +44.7% | COM | 200340107 |
| ORCL | ORACLE CORP | 8,296 | $446 | 0.1% | $37.71 | +22.2% | COM | 68389X105 |
| IWF | ISHARES TR | 2,916 | $441 | 0.1% | $101.63 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $414 | 0.1% | $138.23 | +76.8% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,891 | $406 | 0.1% | $66.71 | +29.3% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,707 | $403 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 20,491 | $398 | 0.1% | $9.12 | +83.1% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,573 | $397 | 0.1% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC | 10,518 | $391 | 0.1% | $34.51 | -10.4% | COM | 278642103 |
| AMGN | AMGEN INC | 2,026 | $385 | 0.1% | $138.17 | +11.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 4,780 | $378 | 0.1% | $35.71 | +67.0% | COM | 92939U106 |
| MA | MASTERCARD INC | 1,604 | $378 | 0.1% | $104.48 | +98.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,360 | $375 | 0.1% | $78.72 | +53.9% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 3,650 | $371 | 0.1% | $41.18 | +123.8% | COM | 285512109 |
| IWD | ISHARES TR | 3,000 | $370 | 0.1% | $107.77 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 2,667 | $361 | 0.1% | $71.83 | +59.6% | COM | 149123101 |
| PEP | PEPSICO INC | 2,943 | $361 | 0.1% | $74.98 | +23.3% | COM | 713448108 |
| PFE | PFIZER INC | 8,471 | $360 | 0.1% | $20.02 | +46.1% | COM | 717081103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $356 | 0.1% | $30.17 | +45.2% | COM | 130788102 |
| CSCO | CISCO SYS INC | 6,124 | $331 | 0.1% | $25.86 | +52.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,616 | $330 | 0.1% | $35.60 | +8.9% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $319 | 0.1% | $87.16 | +55.2% | COM | 60855R100 |
| — | NEVRO CORP | 5,000 | $313 | 0.1% | $62.60 | — | COM | 64157F103 |
| NKE | NIKE INC | 3,693 | $311 | 0.1% | $50.24 | +50.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,631 | $311 | 0.1% | $105.54 | +38.0% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,286 | $300 | 0.1% | $39.76 | -3.7% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 10,734 | $296 | 0.1% | $28.35 | — | SCHWB FDT INT LG | 808524755 |
| — | GENERAL ELECTRIC CO | 28,992 | $290 | 0.1% | $20.02 | — | COM | 369604103 |
| RH | RH | 2,800 | $288 | 0.1% | $90.43 | +50.6% | COM | 74967X103 |
| CWI | SPDR INDEX SHS FDS | 7,920 | $287 | 0.1% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $284 | 0.1% | $47.06 | +35.5% | COM | 453836108 |
| EFV | ISHARES TR | 5,771 | $282 | 0.1% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 9,005 | $282 | 0.1% | $12.92 | +9.6% | COM | 00206R102 |
| KO | COCA COLA CO | 5,970 | $280 | 0.1% | $32.56 | +16.0% | COM | 191216100 |
| BA | BOEING CO | 726 | $277 | 0.1% | $154.44 | +143.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 774 | $276 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| IYR | ISHARES TR | 3,150 | $274 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,393 | $268 | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| ACWI | ISHARES TR | 3,708 | $268 | 0.1% | $64.25 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP NEW | 3,090 | $262 | 0.1% | $43.23 | +44.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,378 | $262 | 0.1% | $134.80 | +14.7% | COM | 580135101 |
| TSLA | TESLA INC | 923 | $258 | 0.1% | $19.05 | +5.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,179 | $256 | 0.1% | $46.04 | +32.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,721 | $255 | 0.1% | $67.54 | -26.8% | COM | 126650100 |
| V | VISA INC | 1,588 | $248 | 0.1% | $131.48 | +4.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $247 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,551 | $244 | 0.1% | $145.75 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 9,223 | $237 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,214 | $233 | 0.1% | $142.99 | +8.2% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 3,412 | $232 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 929 | $232 | 0.1% | $185.44 | +14.7% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,737 | $224 | 0.1% | $128.96 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 920 | $223 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,151 | $223 | 0.1% | $59.11 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 1,922 | $222 | 0.1% | $115.50 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 4,251 | $221 | 0.1% | $51.99 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 1,962 | $214 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,165 | $213 | 0.1% | $182.83 | — | SPONSORED ADS | 01609W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,855 | $213 | 0.1% | $9.87 | — | SPONSORED ADR | 47759T100 |
| IWO | ISHARES TR | 1,078 | $212 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,687 | $208 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,077 | $206 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| VREX | VAREX IMAGING CORP | 6,086 | $206 | 0.1% | $30.22 | 0.0% | COM | 92214X106 |
| SCHE | SCHWAB STRATEGIC TR | 7,868 | $205 | 0.1% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,820 | $205 | 0.1% | $112.64 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 2,921 | $204 | 0.1% | $69.84 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 1,572 | $204 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $186 | 0.1% | $7.29 | +70.6% | COM | 218352102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $184 | 0.1% | $13.67 | +20.7% | COM | 04280A100 |
| BB | BLACKBERRY LTD | 15,194 | $153 | 0.0% | $8.81 | -4.5% | COM | 09228F103 |
| NMRK | NEWMARK GROUP INC | 13,916 | $116 | 0.0% | $8.48 | +1.0% | CL A | 65158N102 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $114 | 0.0% | $7.62 | — | SPON ADR PFD | 20441B407 |
| — | AEGON N V | 20,018 | $96 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 23,297 | $71 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | JUMEI INTL HLDG LTD | 20,155 | $48 | 0.0% | $1.84 | — | SPONSORED ADR | 48138L107 |
| — | CHESAPEAKE ENERGY CORP | 13,029 | $40 | 0.0% | $2.13 | — | COM | 165167107 |