CIK: 0001611518 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $328,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,250 | $46,047 | 14.0% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 419,387 | $32,645 | 9.9% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 738,146 | $30,323 | 9.2% | $38.26 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 172,552 | $22,233 | 6.8% | $107.55 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 160,072 | $19,141 | 5.8% | $101.04 | — | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 385,654 | $17,921 | 5.5% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 83,599 | $14,887 | 4.5% | $118.87 | +58.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 215,380 | $12,326 | 3.8% | $48.26 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,618 | $10,222 | 3.1% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,041 | $9,549 | 2.9% | $94.04 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 84,036 | $9,380 | 2.9% | $98.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 38,109 | $8,535 | 2.6% | $31.80 | +57.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,536 | $6,688 | 2.0% | $221.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,778 | $4,823 | 1.5% | $32.02 | +189.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,097 | $4,597 | 1.4% | $156.01 | +32.1% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,301 | $4,401 | 1.3% | $121.89 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 71,164 | $4,346 | 1.3% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 130,310 | $4,152 | 1.3% | $28.59 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 76,837 | $4,103 | 1.2% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| VB | VANGUARD INDEX FDS | 20,042 | $3,084 | 0.9% | $120.59 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 43,351 | $2,126 | 0.6% | $48.71 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 22,736 | $1,837 | 0.6% | $79.54 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,520 | $1,741 | 0.5% | $60.59 | +114.4% | COM | 594918104 |
| INTC | INTEL CORP | 31,956 | $1,647 | 0.5% | $27.18 | +58.3% | COM | 458140100 |
| WDAY | WORKDAY INC | 9,087 | $1,544 | 0.5% | $77.31 | +149.7% | CL A | 98138H101 |
| IWV | ISHARES TR | 7,612 | $1,323 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,969 | $1,310 | 0.4% | $88.50 | +25.0% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 9,989 | $1,190 | 0.4% | $86.49 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 5,237 | $1,138 | 0.3% | $145.80 | +48.9% | COM | 91324P102 |
| MGRC | MCGRATH RENTCORP | 16,113 | $1,121 | 0.3% | $35.04 | +87.2% | COM | 580589109 |
| — | VMWARE INC | 7,385 | $1,108 | 0.3% | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 14,434 | $1,019 | 0.3% | $55.16 | -2.5% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 31,199 | $992 | 0.3% | $29.15 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $935 | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,153 | $929 | 0.3% | $109.10 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,717 | $908 | 0.3% | $54.33 | +75.0% | COM | 46625H100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $893 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 10,529 | $886 | 0.3% | $42.11 | +55.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 29,991 | $875 | 0.3% | $17.71 | +38.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,000 | $831 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,697 | $828 | 0.3% | $99.32 | +3.2% | COM | 459200101 |
| DLS | WISDOMTREE TR | 12,800 | $813 | 0.2% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 589 | $718 | 0.2% | $37.09 | +58.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,284 | $696 | 0.2% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,485 | $693 | 0.2% | $30.15 | +34.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 7,326 | $692 | 0.2% | $46.36 | +52.1% | COM | 209115104 |
| ELV | ANTHEM INC | 2,837 | $681 | 0.2% | $137.52 | +82.7% | COM | 036752103 |
| EBAY | EBAY INC | 17,136 | $668 | 0.2% | $34.17 | +5.4% | COM | 278642103 |
| ADBE | ADOBE INC | 2,381 | $658 | 0.2% | $78.24 | +273.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,991 | $648 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 516 | $630 | 0.2% | $41.10 | +43.0% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 7,054 | $617 | 0.2% | $44.04 | +71.5% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $587 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 4,296 | $560 | 0.2% | $95.90 | +40.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,237 | $548 | 0.2% | $83.55 | +31.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,246 | $544 | 0.2% | $124.67 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,387 | $534 | 0.2% | $41.21 | +84.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $519 | 0.2% | $65.78 | +53.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $511 | 0.2% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,119 | $498 | 0.2% | $105.28 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 9,039 | $497 | 0.2% | $38.70 | +30.2% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,894 | $484 | 0.1% | $66.71 | +60.4% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 9,570 | $483 | 0.1% | $39.54 | +0.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 4,781 | $455 | 0.1% | $35.71 | +105.8% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $449 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,823 | $442 | 0.1% | $50.77 | +11.7% | COM | 718172109 |
| MA | MASTERCARD INC | 1,601 | $435 | 0.1% | $115.18 | +131.0% | CL A | 57636Q104 |
| — | NEVRO CORP | 5,000 | $430 | 0.1% | $62.60 | — | COM | 64157F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $430 | 0.1% | $143.21 | +96.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,523 | $427 | 0.1% | $83.03 | +67.8% | COM | 438516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,000 | $423 | 0.1% | $18.98 | +55.9% | COM | 04280A100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,642 | $412 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,086 | $404 | 0.1% | $138.42 | +14.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,923 | $401 | 0.1% | $74.98 | +45.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,646 | $395 | 0.1% | $25.64 | +7.6% | COM | 02209S103 |
| EFA | ISHARES TR | 5,996 | $391 | 0.1% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 5,725 | $378 | 0.1% | $39.73 | +21.7% | COM | 200340107 |
| KO | COCA COLA CO | 6,864 | $374 | 0.1% | $33.62 | +30.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,989 | $372 | 0.1% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,427 | $367 | 0.1% | $29.07 | +47.2% | COM | 17275R102 |
| T | AT&T INC | 9,491 | $359 | 0.1% | $13.15 | +29.2% | COM | 00206R102 |
| IWD | ISHARES TR | 2,799 | $359 | 0.1% | $107.77 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 2,830 | $358 | 0.1% | $75.23 | +47.7% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 3,629 | $355 | 0.1% | $41.18 | +121.8% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $348 | 0.1% | $30.17 | +55.7% | COM | 130788102 |
| NKE | NIKE INC | 3,682 | $346 | 0.1% | $50.24 | +56.8% | CL B | 654106103 |
| IWM | ISHARES TR | 2,276 | $344 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,765 | $343 | 0.1% | $39.51 | -6.9% | COM | 110122108 |
| AGG | ISHARES TR | 3,022 | $342 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 17,986 | $340 | 0.1% | $9.12 | +72.5% | COM | 40434L105 |
| PFE | PFIZER INC | 9,445 | $339 | 0.1% | $21.10 | +28.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,447 | $321 | 0.1% | $105.54 | +82.4% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 11,004 | $303 | 0.1% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 1,299 | $301 | 0.1% | $146.20 | +28.0% | COM | 437076102 |
| BA | BOEING CO | 786 | $299 | 0.1% | $170.15 | +107.1% | COM | 097023105 |
| IYR | ISHARES TR | 3,150 | $295 | 0.1% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $293 | 0.1% | $35.60 | +31.2% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 11,862 | $285 | 0.1% | $30.96 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,644 | $283 | 0.1% | $132.66 | +28.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,144 | $276 | 0.1% | $18.30 | -14.5% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 3,220 | $274 | 0.1% | $44.07 | +41.7% | COM | 91913Y100 |
| EFV | ISHARES TR | 5,758 | $273 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 5,819 | $262 | 0.1% | $35.54 | +5.5% | CL A | 20030N101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $261 | 0.1% | $47.06 | +25.4% | COM | 453836108 |
| MCD | MCDONALDS CORP | 1,216 | $261 | 0.1% | $134.80 | +37.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,174 | $260 | 0.1% | $146.03 | +25.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,038 | $255 | 0.1% | $67.54 | -28.4% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $247 | 0.1% | $87.16 | +48.6% | COM | 60855R100 |
| — | UNITED TECHNOLOGIES CORP | 1,797 | $245 | 0.1% | $129.01 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 3,433 | $244 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 936 | $237 | 0.1% | $185.70 | +20.4% | COM | 075887109 |
| ACWI | ISHARES TR | 3,194 | $236 | 0.1% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 1,074 | $236 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 25,424 | $227 | 0.1% | $19.87 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 8,100 | $227 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $225 | 0.1% | $96.07 | +17.2% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $224 | 0.1% | $115.50 | — | EXTEND MKT ETF | 922908652 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $224 | 0.1% | $12.29 | 0.0% | COM | 218352102 |
| SCHE | SCHWAB STRATEGIC TR | 8,888 | $223 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,664 | $222 | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 755 | $218 | 0.1% | $199.24 | +28.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,873 | $218 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $214 | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 3,056 | $213 | 0.1% | $69.91 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 3,359 | $207 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,230 | $206 | 0.1% | $182.09 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,704 | $202 | 0.1% | $87.62 | +4.5% | COM | 166764100 |
| — | CONSOLIDATED TOMOKA LD CO | 3,072 | $202 | 0.1% | $65.76 | — | COM | 210226106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $148 | 0.0% | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CHANGYOU COM LTD ADS REP | 13,334 | $127 | 0.0% | $9.52 | — | CL A | 15911M107 |
| — | AEGON N V | 25,375 | $105 | 0.0% | $4.14 | — | NY REGISTRY SHS | 007924103 |
| BB | BLACKBERRY LTD | 15,194 | $80 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 12,335 | $48 | 0.0% | $3.89 | — | SPON ADR NEW | 151290889 |
| — | JUMEI INTL HLDG LTD | 20,155 | $43 | 0.0% | $2.13 | — | SPONSORED ADR | 48138L107 |