CIK: 0001611518 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $331,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,154 | $46,616 | 14.0% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 417,931 | $32,716 | 9.9% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 738,935 | $30,821 | 9.3% | $38.26 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 172,454 | $22,512 | 6.8% | $107.55 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 410,243 | $18,953 | 5.7% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD GROUP | 162,708 | $18,737 | 5.6% | $101.04 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 88,311 | $17,044 | 5.1% | $118.87 | +52.6% | CL A | 30303M102 |
| SCZ | ISHARES TR | 213,793 | $12,272 | 3.7% | $48.26 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,679 | $10,273 | 3.1% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,653 | $9,518 | 2.9% | $94.04 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 83,479 | $9,260 | 2.8% | $98.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 39,060 | $7,731 | 2.3% | $31.80 | +46.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,532 | $6,602 | 2.0% | $221.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,807 | $5,316 | 1.6% | $32.02 | +190.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,308 | $4,755 | 1.4% | $156.01 | +32.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,528 | $4,388 | 1.3% | $121.89 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 69,972 | $4,296 | 1.3% | $55.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 129,477 | $4,155 | 1.3% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 19,977 | $3,130 | 0.9% | $120.59 | — | SMALL CP ETF | 922908751 |
| GII | SPDR INDEX SHS FDS | 56,050 | $2,978 | 0.9% | $52.56 | — | S&P GBLINF ETF | 78463X855 |
| VTIP | VANGUARD MALVERN FDS | 43,386 | $2,140 | 0.6% | $48.71 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 9,537 | $1,961 | 0.6% | $77.31 | +161.2% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 22,880 | $1,843 | 0.6% | $79.54 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,490 | $1,673 | 0.5% | $60.59 | +97.3% | COM | 594918104 |
| MMM | 3M CO | 9,179 | $1,591 | 0.5% | $88.50 | +36.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 31,749 | $1,520 | 0.5% | $27.18 | +58.5% | COM | 458140100 |
| — | VARIAN MED SYS INC | 9,989 | $1,360 | 0.4% | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 7,612 | $1,312 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 5,215 | $1,273 | 0.4% | $145.80 | +47.8% | COM | 91324P102 |
| — | VMWARE INC | 7,530 | $1,259 | 0.4% | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 14,261 | $1,093 | 0.3% | $55.18 | +3.1% | COM | 30231G102 |
| MGRC | MCGRATH RENTCORP | 16,113 | $1,001 | 0.3% | $35.04 | +70.6% | COM | 580589109 |
| SCHC | SCHWAB STRATEGIC TR | 30,347 | $991 | 0.3% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,448 | $968 | 0.3% | $109.10 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $955 | 0.3% | $284799.47 | +9.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,648 | $893 | 0.3% | $42.11 | +47.5% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $884 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 7,842 | $877 | 0.3% | $54.33 | +69.4% | COM | 46625H100 |
| ROKU | ROKU INC | 9,616 | $871 | 0.3% | $80.28 | 0.0% | COM CL A | 77543R102 |
| BAC | BANK AMER CORP | 29,864 | $866 | 0.3% | $17.71 | +38.3% | COM | 060505104 |
| DLS | WISDOMTREE TR | 12,800 | $832 | 0.3% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $817 | 0.2% | $109.94 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 2,849 | $804 | 0.2% | $137.52 | +81.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,705 | $787 | 0.2% | $99.32 | -0.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,922 | $720 | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,383 | $702 | 0.2% | $78.24 | +255.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 643 | $695 | 0.2% | $37.09 | +54.4% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 17,196 | $679 | 0.2% | $34.17 | -1.6% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,676 | $667 | 0.2% | $30.15 | +32.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,991 | $662 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 7,317 | $642 | 0.2% | $46.36 | +46.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,500 | $628 | 0.2% | $95.90 | +33.5% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 7,442 | $619 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 565 | $612 | 0.2% | $41.10 | +39.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,279 | $596 | 0.2% | $83.55 | +37.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 7,057 | $578 | 0.2% | $44.04 | +55.5% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 3,246 | $543 | 0.2% | $124.67 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,387 | $537 | 0.2% | $41.21 | +70.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $514 | 0.2% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,682 | $495 | 0.1% | $38.22 | +28.6% | COM | 68389X105 |
| IWF | ISHARES TR | 3,121 | $491 | 0.1% | $105.28 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,214 | $462 | 0.1% | $65.78 | +37.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $461 | 0.1% | $143.21 | +89.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,746 | $461 | 0.1% | $25.64 | +20.6% | COM | 02209S103 |
| MA | MASTERCARD INC | 1,740 | $460 | 0.1% | $115.18 | +109.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,806 | $456 | 0.1% | $50.77 | +14.8% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,903 | $453 | 0.1% | $66.71 | +46.1% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,157 | $448 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 9,410 | $445 | 0.1% | $39.53 | -1.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,543 | $444 | 0.1% | $83.03 | +67.0% | COM | 438516106 |
| CMA | COMERICA INC | 5,725 | $416 | 0.1% | $39.73 | +35.2% | COM | 200340107 |
| PFE | PFIZER INC | 9,599 | $416 | 0.1% | $21.10 | +38.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,642 | $406 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 19,234 | $400 | 0.1% | $9.12 | +72.4% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 4,784 | $399 | 0.1% | $35.71 | +81.9% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,897 | $395 | 0.1% | $75.23 | +52.5% | COM | 149123101 |
| EFA | ISHARES TR | 5,996 | $394 | 0.1% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,092 | $386 | 0.1% | $138.42 | +5.6% | COM | 031162100 |
| PEP | PEPSICO INC | 2,922 | $383 | 0.1% | $74.98 | +39.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,888 | $377 | 0.1% | $28.00 | +61.4% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,643 | $369 | 0.1% | $41.18 | +124.9% | COM | 285512109 |
| KO | COCA COLA CO | 6,966 | $355 | 0.1% | $33.62 | +18.8% | COM | 191216100 |
| IWD | ISHARES TR | 2,794 | $355 | 0.1% | $107.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,276 | $354 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,001 | $350 | 0.1% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 10,099 | $338 | 0.1% | $13.15 | +14.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $333 | 0.1% | $105.54 | +67.0% | COM | 009158106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $332 | 0.1% | $30.17 | +45.6% | COM | 130788102 |
| RH | RH | 2,800 | $324 | 0.1% | $90.43 | +14.1% | COM | 74967X103 |
| — | NEVRO CORP | 5,000 | $324 | 0.1% | $62.60 | — | COM | 64157F103 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $322 | 0.1% | $87.16 | +57.2% | COM | 60855R100 |
| NKE | NIKE INC | 3,682 | $309 | 0.1% | $50.24 | +53.4% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,680 | $303 | 0.1% | $39.54 | -8.7% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 10,501 | $293 | 0.1% | $28.35 | — | SCHWB FDT INT LG | 808524755 |
| CWI | SPDR INDEX SHS FDS | 7,918 | $290 | 0.1% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,667 | $289 | 0.1% | $132.66 | +17.8% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 6,000 | $288 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,381 | $287 | 0.1% | $146.20 | +16.0% | COM | 437076102 |
| BA | BOEING CO | 787 | $286 | 0.1% | $170.15 | +109.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $285 | 0.1% | $35.60 | +23.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 768 | $282 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| ACWI | ISHARES TR | 3,790 | $279 | 0.1% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP NEW | 3,226 | $276 | 0.1% | $44.07 | +43.0% | COM | 91913Y100 |
| IYR | ISHARES TR | 3,150 | $275 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $267 | 0.1% | $47.06 | +33.9% | COM | 453836108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $265 | 0.1% | $13.67 | +60.5% | COM | 04280A100 |
| — | GENERAL ELECTRIC CO | 25,099 | $264 | 0.1% | $20.02 | — | COM | 369604103 |
| TSLA | TESLA INC | 1,173 | $262 | 0.1% | $18.30 | -15.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,249 | $259 | 0.1% | $134.80 | +25.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,971 | $252 | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 950 | $251 | 0.1% | $199.24 | +13.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,003 | $247 | 0.1% | $96.07 | +11.9% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $242 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,121 | $241 | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 3,419 | $241 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 939 | $237 | 0.1% | $185.70 | +12.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $236 | 0.1% | $129.01 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $228 | 0.1% | $115.50 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 8,135 | $225 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,042 | $220 | 0.1% | $67.54 | -35.5% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 3,069 | $219 | 0.1% | $69.91 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,266 | $217 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 1,861 | $213 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,838 | $213 | 0.1% | $9.87 | — | SPONSORED ADR | 47759T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211 | $205 | 0.1% | $182.32 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,636 | $204 | 0.1% | $87.45 | +3.2% | COM | 166764100 |
| IWO | ISHARES TR | 1,012 | $203 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |