Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,154 | $46.62M | 14.0% | $294.75 | $203.79 | +44.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 417,931 | $32.72M | 9.9% | $78.28 | $63.37 | +23.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 738,935 | $30.82M | 9.3% | $41.71 | $38.76 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 172,454 | $22.51M | 6.8% | $130.54 | $106.05 | +23.1% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 410,243 | $18.95M | 5.7% | $46.20 | $42.80 | +7.9% | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD GROUP | 162,708 | $18.74M | 5.6% | $115.16 | $99.93 | +15.2% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 88,311 | $17.04M | 5.1% | $193.00 | $118.87 | +61.2% | CL A | 30303M102 |
| SCZ | ISHARES TR | 213,793 | $12.27M | 3.7% | $57.40 | $48.45 | +18.5% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,679 | $10.27M | 3.1% | $75.16 | $61.05 | +23.1% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,653 | $9.518M | 2.9% | $134.71 | $93.26 | +44.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 83,479 | $9.26M | 2.8% | $110.93 | $101.63 | +9.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 39,060 | $7.731M | 2.3% | $197.93 * | $31.80 | +49.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,532 | $6.602M | 2.0% | $293.01 | $224.13 | +30.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,807 | $5.316M | 1.6% | $1893.84 * | $32.02 | +195.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,308 | $4.755M | 1.4% | $213.15 | $156.01 | +36.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,528 | $4.388M | 1.3% | $148.60 * | $61.40 | +21.0% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 69,972 | $4.296M | 1.3% | $61.40 | $57.44 | +6.9% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 129,477 | $4.155M | 1.3% | $32.09 * | $14.98 | +7.1% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 19,977 | $3.13M | 0.9% | $156.68 | $117.19 | +33.7% | SMALL CP ETF | 922908751 |
| GII | SPDR INDEX SHS FDS | 56,050 | $2.978M | 0.9% | $53.13 | $50.99 | +4.2% | S&P GBLINF ETF | 78463X855 |
| VTIP | VANGUARD MALVERN FDS | 43,386 | $2.14M | 0.6% | $49.32 | $49.18 | +0.3% | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 9,537 | $1.961M | 0.6% | $205.62 | $77.31 | +165.9% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 22,880 | $1.843M | 0.6% | $80.55 | $79.78 | +0.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,490 | $1.673M | 0.5% | $133.95 * | $60.59 | +108.5% | COM | 594918104 |
| MMM | 3M CO | 9,179 | $1.591M | 0.5% | $173.33 * | $88.50 | +29.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 31,749 | $1.52M | 0.5% | $47.88 * | $27.18 | +53.4% | COM | 458140100 |
| — | VARIAN MED SYS INC | 9,989 | $1.36M | 0.4% | $136.15 | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 7,612 | $1.312M | 0.4% | $172.36 | $119.36 | +44.4% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 5,215 | $1.273M | 0.4% | $244.10 * | $145.80 | +50.5% | COM | 91324P102 |
| — | VMWARE INC | 7,530 | $1.259M | 0.4% | $167.20 | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 14,261 | $1.093M | 0.3% | $76.64 * | $55.18 | +2.6% | COM | 30231G102 |
| MGRC | MCGRATH RENTCORP | 16,113 | $1.001M | 0.3% | $62.12 | $35.04 | +77.4% | COM | 580589109 |
| SCHC | SCHWAB STRATEGIC TR | 30,347 | $991K | 0.3% | $32.66 | $29.96 | +8.9% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,448 | $968K | 0.3% | $150.12 | $107.51 | +39.6% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $955K | 0.3% | $3183.33 * | $284799.47 | +11.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,648 | $893K | 0.3% | $83.87 * | $42.11 | +55.0% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $884K | 0.3% | $128.40 * | $48.84 | +31.4% | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 7,842 | $877K | 0.3% | $111.83 * | $54.33 | +71.8% | COM | 46625H100 |
| ROKU | ROKU INC | 9,616 | $871K | 0.3% | $90.58 | $80.28 | +12.8% | COM CL A | 77543R102 |
| BAC | BANK AMER CORP | 29,864 | $866K | 0.3% | $29.00 * | $17.71 | +39.7% | COM | 060505104 |
| DLS | WISDOMTREE TR | 12,800 | $832K | 0.3% | $65.00 | $64.81 | +0.3% | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $817K | 0.2% | $163.40 * | $18.61 | +46.3% | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 2,849 | $804K | 0.2% | $282.20 * | $137.52 | +88.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,705 | $787K | 0.2% | $137.95 * | $99.32 | +0.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,922 | $720K | 0.2% | $42.55 | $40.08 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,383 | $702K | 0.2% | $294.59 | $78.24 | +276.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 643 | $695K | 0.2% | $1080.87 * | $37.09 | +44.6% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 17,196 | $679K | 0.2% | $39.49 * | $34.17 | +3.7% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,676 | $667K | 0.2% | $57.13 * | $30.15 | +31.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,991 | $662K | 0.2% | $50.96 | $47.02 | +8.5% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 7,317 | $642K | 0.2% | $87.74 * | $46.36 | +49.6% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,500 | $628K | 0.2% | $139.56 * | $95.90 | +40.5% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 7,442 | $619K | 0.2% | $83.18 * | $6.38 | +63.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 565 | $612K | 0.2% | $1083.19 * | $41.10 | +30.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,279 | $596K | 0.2% | $139.28 * | $83.55 | +38.8% | COM | 478160104 |
| BAX | BAXTER INTL INC | 7,057 | $578K | 0.2% | $81.90 * | $44.04 | +64.4% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 3,246 | $543K | 0.2% | $167.28 * | $30.43 | +37.3% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,387 | $537K | 0.2% | $84.08 * | $41.21 | +82.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $514K | 0.2% | $354.48 | $278.09 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,682 | $495K | 0.1% | $57.01 * | $38.22 | +35.5% | COM | 68389X105 |
| IWF | ISHARES TR | 3,121 | $491K | 0.1% | $157.32 * | $25.99 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,214 | $462K | 0.1% | $109.63 * | $65.78 | +41.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $461K | 0.1% | $293.44 | $143.21 | +101.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,746 | $461K | 0.1% | $47.30 * | $25.64 | +10.4% | COM | 02209S103 |
| MA | MASTERCARD INC | 1,740 | $460K | 0.1% | $264.37 * | $115.18 | +121.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,806 | $456K | 0.1% | $78.54 * | $50.77 | +10.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,903 | $453K | 0.1% | $116.06 * | $66.71 | +53.9% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,157 | $448K | 0.1% | $107.77 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 9,410 | $445K | 0.1% | $47.29 * | $39.53 | +0.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,543 | $444K | 0.1% | $174.60 * | $83.03 | +73.1% | COM | 438516106 |
| CMA | COMERICA INC | 5,725 | $416K | 0.1% | $72.66 * | $39.73 | +33.3% | COM | 200340107 |
| PFE | PFIZER INC | 9,599 | $416K | 0.1% | $43.34 * | $21.10 | +43.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,642 | $406K | 0.1% | $87.46 | $71.71 | +21.8% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 19,234 | $400K | 0.1% | $20.80 * | $9.12 | +82.3% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 4,784 | $399K | 0.1% | $83.40 * | $35.71 | +89.8% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,897 | $395K | 0.1% | $136.35 * | $75.23 | +57.4% | COM | 149123101 |
| EFA | ISHARES TR | 5,996 | $394K | 0.1% | $65.71 | $64.40 | +2.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,092 | $386K | 0.1% | $184.51 * | $138.42 | +9.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,922 | $383K | 0.1% | $131.07 * | $74.98 | +43.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,888 | $377K | 0.1% | $54.73 * | $28.00 | +60.0% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,643 | $369K | 0.1% | $101.29 * | $41.18 | +139.1% | COM | 285512109 |
| IWD | ISHARES TR | 2,794 | $355K | 0.1% | $127.06 | $105.60 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 6,966 | $355K | 0.1% | $50.96 * | $33.62 | +24.2% | COM | 191216100 |
| IWM | ISHARES TR | 2,276 | $354K | 0.1% | $155.54 | $137.15 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,001 | $350K | 0.1% | $87.48 | $79.03 | +10.6% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 10,099 | $338K | 0.1% | $33.47 * | $13.15 | +21.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $333K | 0.1% | $226.07 * | $105.54 | +83.5% | COM | 009158106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $332K | 0.1% | $50.56 * | $30.17 | +46.8% | COM | 130788102 |
| — | NEVRO CORP | 5,000 | $324K | 0.1% | $64.80 | $62.60 | — | COM | 64157F103 |
| RH | RH | 2,800 | $324K | 0.1% | $115.71 | $90.43 | +27.8% | COM | 74967X103 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $322K | 0.1% | $143.11 | $87.16 | +64.2% | COM | 60855R100 |
| NKE | NIKE INC | 3,682 | $309K | 0.1% | $83.92 * | $50.24 | +53.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,680 | $303K | 0.1% | $45.36 * | $39.54 | -11.0% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 10,501 | $293K | 0.1% | $27.90 | $28.03 | -0.6% | SCHWB FDT INT LG | 808524755 |
| CWI | SPDR INDEX SHS FDS | 7,918 | $290K | 0.1% | $36.63 * | $24.04 | +1.7% | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,667 | $289K | 0.1% | $173.37 * | $132.66 | +25.0% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 6,000 | $288K | 0.1% | $48.00 | $52.75 | -8.9% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,381 | $287K | 0.1% | $207.82 * | $146.20 | +21.5% | COM | 437076102 |
| BA | BOEING CO | 787 | $286K | 0.1% | $363.41 | $170.15 | +110.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $285K | 0.1% | $53.81 * | $35.60 | +29.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 768 | $282K | 0.1% | $367.19 * | $34.67 | +6.0% | COM | 64110L106 |
| ACWI | ISHARES TR | 3,790 | $279K | 0.1% | $73.61 | $68.75 | +7.2% | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP NEW | 3,226 | $276K | 0.1% | $85.55 * | $44.07 | +49.1% | COM | 91913Y100 |
| IYR | ISHARES TR | 3,150 | $275K | 0.1% | $87.30 | $74.78 | +16.8% | U.S. REAL ES ETF | 464287739 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $267K | 0.1% | $76.29 * | $47.06 | +31.6% | COM | 453836108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $265K | 0.1% | $26.50 | $13.67 | +93.8% | COM | 04280A100 |
| — | GENERAL ELECTRIC CO | 25,099 | $264K | 0.1% | $10.52 | $20.02 | — | COM | 369604103 |
| TSLA | TESLA INC | 1,173 | $262K | 0.1% | $223.36 * | $18.30 | -18.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,249 | $259K | 0.1% | $207.37 * | $134.80 | +32.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,971 | $252K | 0.1% | $42.20 * | $35.54 | +0.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 950 | $251K | 0.1% | $264.21 * | $199.24 | +20.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,003 | $247K | 0.1% | $123.32 * | $96.07 | +17.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $242K | 0.1% | $204.05 * | $146.03 | +17.6% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,121 | $241K | 0.1% | $14.95 * | $6.50 | +87.1% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 3,419 | $241K | 0.1% | $70.49 * | $8.22 | +43.0% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 939 | $237K | 0.1% | $252.40 * | $185.70 | +19.8% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $236K | 0.1% | $130.24 | $129.01 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $228K | 0.1% | $118.63 | $112.21 | +5.7% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 8,135 | $225K | 0.1% | $27.66 | $25.17 | +9.6% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,042 | $220K | 0.1% | $54.43 * | $67.54 | -34.6% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 3,069 | $219K | 0.1% | $71.36 * | $17.14 | +4.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,266 | $217K | 0.1% | $26.25 | $25.37 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,838 | $213K | 0.1% | $21.65 | $9.88 | +119.6% | SPONSORED ADR | 47759T100 |
| PYPL | PAYPAL HLDGS INC | 1,861 | $213K | 0.1% | $114.45 | $110.58 | +3.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211 | $205K | 0.1% | $169.28 | $168.35 | +0.7% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,636 | $204K | 0.1% | $124.69 * | $87.45 | +6.7% | COM | 166764100 |
| IWO | ISHARES TR | 1,012 | $203K | 0.1% | $200.59 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |