Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,250 | $46.05M | 14.0% | $298.52 | $203.79 | +46.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 419,387 | $32.65M | 9.9% | $77.84 | $63.37 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 738,146 | $30.32M | 9.2% | $41.08 | $38.76 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 172,552 | $22.23M | 6.8% | $128.85 | $106.05 | +21.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 160,072 | $19.14M | 5.8% | $119.58 | $99.93 | +19.7% | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 385,654 | $17.92M | 5.5% | $46.47 | $42.80 | +8.6% | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 83,599 | $14.89M | 4.5% | $178.08 | $118.87 | +48.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 215,380 | $12.33M | 3.8% | $57.23 | $48.45 | +18.1% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,618 | $10.22M | 3.1% | $74.82 | $61.05 | +22.6% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,041 | $9.549M | 2.9% | $136.33 | $93.26 | +46.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 84,036 | $9.38M | 2.9% | $111.62 | $101.63 | +9.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 38,109 | $8.535M | 2.6% | $223.96 * | $31.80 | +69.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,536 | $6.688M | 2.0% | $296.77 | $224.13 | +32.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,778 | $4.823M | 1.5% | $1736.14 * | $32.02 | +171.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,097 | $4.597M | 1.4% | $208.04 | $156.01 | +33.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,301 | $4.401M | 1.3% | $150.20 * | $61.40 | +22.3% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 71,164 | $4.346M | 1.3% | $61.07 | $57.49 | +6.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 130,310 | $4.152M | 1.3% | $31.86 * | $14.98 | +6.4% | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 76,837 | $4.103M | 1.2% | $53.40 | $51.44 | +3.8% | S&P GBLINF ETF | 78463X855 |
| VB | VANGUARD INDEX FDS | 20,042 | $3.084M | 0.9% | $153.88 | $117.19 | +31.3% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 43,351 | $2.126M | 0.6% | $49.04 | $49.18 | -0.3% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 22,736 | $1.837M | 0.6% | $80.80 | $79.78 | +1.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,520 | $1.741M | 0.5% | $139.06 * | $60.59 | +117.1% | COM | 594918104 |
| INTC | INTEL CORP | 31,956 | $1.647M | 0.5% | $51.54 * | $27.18 | +66.3% | COM | 458140100 |
| WDAY | WORKDAY INC | 9,087 | $1.544M | 0.5% | $169.91 | $77.31 | +119.8% | CL A | 98138H101 |
| IWV | ISHARES TR | 7,612 | $1.323M | 0.4% | $173.80 | $119.36 | +45.6% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,969 | $1.31M | 0.4% | $164.39 * | $88.50 | +23.5% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 9,989 | $1.19M | 0.4% | $119.13 | $86.49 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 5,237 | $1.138M | 0.3% | $217.30 * | $145.80 | +34.6% | COM | 91324P102 |
| MGRC | MCGRATH RENTCORP | 16,113 | $1.121M | 0.3% | $69.57 | $35.04 | +98.6% | COM | 580589109 |
| — | VMWARE INC | 7,385 | $1.108M | 0.3% | $150.03 | $78.53 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 14,434 | $1.019M | 0.3% | $70.60 * | $55.16 | -4.3% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 31,199 | $992K | 0.3% | $31.80 | $30.02 | +5.9% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $935K | 0.3% | $3116.67 * | $284799.47 | +9.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,153 | $929K | 0.3% | $150.98 | $107.51 | +40.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,717 | $908K | 0.3% | $117.66 * | $54.33 | +82.1% | COM | 46625H100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $893K | 0.3% | $129.70 * | $48.84 | +32.7% | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 10,529 | $886K | 0.3% | $84.15 * | $42.11 | +56.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 29,991 | $875K | 0.3% | $29.18 * | $17.71 | +41.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,000 | $831K | 0.3% | $166.20 * | $18.61 | +48.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,697 | $828K | 0.3% | $145.34 * | $99.32 | +6.9% | COM | 459200101 |
| DLS | WISDOMTREE TR | 12,800 | $813K | 0.2% | $63.52 | $64.81 | -2.0% | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 589 | $718K | 0.2% | $1219.02 * | $37.09 | +63.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,284 | $696K | 0.2% | $40.27 | $40.11 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,485 | $693K | 0.2% | $60.34 * | $30.15 | +40.7% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 7,326 | $692K | 0.2% | $94.46 * | $46.36 | +62.5% | COM | 209115104 |
| ELV | ANTHEM INC | 2,837 | $681K | 0.2% | $240.04 * | $137.52 | +60.5% | COM | 036752103 |
| EBAY | EBAY INC | 17,136 | $668K | 0.2% | $38.98 * | $34.17 | +2.7% | COM | 278642103 |
| ADBE | ADOBE INC | 2,381 | $658K | 0.2% | $276.35 | $78.24 | +253.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,991 | $648K | 0.2% | $49.88 | $47.02 | +6.1% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 516 | $630K | 0.2% | $1220.93 * | $41.10 | +47.4% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 7,054 | $617K | 0.2% | $87.47 * | $44.04 | +76.0% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $587K | 0.2% | $83.95 * | $6.38 | +64.7% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 4,296 | $560K | 0.2% | $130.35 * | $95.90 | +32.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,237 | $548K | 0.2% | $129.34 * | $83.55 | +29.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,246 | $544K | 0.2% | $167.59 * | $30.43 | +37.7% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,387 | $534K | 0.2% | $83.61 * | $41.21 | +81.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $519K | 0.2% | $124.49 * | $65.78 | +61.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $511K | 0.2% | $352.41 | $278.09 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,119 | $498K | 0.2% | $159.67 * | $25.99 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 9,039 | $497K | 0.2% | $54.98 * | $38.70 | +29.8% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,894 | $484K | 0.1% | $124.29 * | $66.71 | +65.5% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 9,570 | $483K | 0.1% | $50.47 * | $39.54 | +8.3% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 4,781 | $455K | 0.1% | $95.17 * | $35.71 | +117.9% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $449K | 0.1% | $107.98 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,823 | $442K | 0.1% | $75.91 * | $50.77 | +8.7% | COM | 718172109 |
| MA | MASTERCARD INC | 1,601 | $435K | 0.1% | $271.71 * | $115.18 | +127.7% | CL A | 57636Q104 |
| — | NEVRO CORP | 5,000 | $430K | 0.1% | $86.00 | $62.60 | — | COM | 64157F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $430K | 0.1% | $290.93 | $143.21 | +100.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,523 | $427K | 0.1% | $169.24 * | $83.03 | +68.6% | COM | 438516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,000 | $423K | 0.1% | $28.20 | $18.98 | +48.5% | COM | 04280A100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,642 | $412K | 0.1% | $88.75 | $71.71 | +23.7% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,086 | $404K | 0.1% | $193.67 * | $138.42 | +15.5% | COM | 031162100 |
| PEP | PEPSICO INC | 2,923 | $401K | 0.1% | $137.19 * | $74.98 | +51.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,646 | $395K | 0.1% | $40.95 * | $25.64 | -2.8% | COM | 02209S103 |
| EFA | ISHARES TR | 5,996 | $391K | 0.1% | $65.21 | $64.40 | +1.3% | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 5,725 | $378K | 0.1% | $66.03 * | $39.73 | +22.3% | COM | 200340107 |
| KO | COCA COLA CO | 6,864 | $374K | 0.1% | $54.49 * | $33.62 | +33.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,989 | $372K | 0.1% | $93.26 | $79.03 | +18.0% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,427 | $367K | 0.1% | $49.41 * | $29.07 | +40.0% | COM | 17275R102 |
| T | AT&T INC | 9,491 | $359K | 0.1% | $37.83 * | $13.15 | +39.6% | COM | 00206R102 |
| IWD | ISHARES TR | 2,799 | $359K | 0.1% | $128.26 | $105.60 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 2,830 | $358K | 0.1% | $126.50 * | $75.23 | +47.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 3,629 | $355K | 0.1% | $97.82 * | $41.18 | +131.0% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,567 | $348K | 0.1% | $52.99 * | $30.17 | +54.1% | COM | 130788102 |
| NKE | NIKE INC | 3,682 | $346K | 0.1% | $93.97 * | $50.24 | +72.0% | CL B | 654106103 |
| IWM | ISHARES TR | 2,276 | $344K | 0.1% | $151.14 | $137.15 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,765 | $343K | 0.1% | $50.70 * | $39.51 | +0.5% | COM | 110122108 |
| AGG | ISHARES TR | 3,022 | $342K | 0.1% | $113.17 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 17,986 | $340K | 0.1% | $18.90 * | $9.12 | +67.3% | COM | 40434L105 |
| PFE | PFIZER INC | 9,445 | $339K | 0.1% | $35.89 * | $21.10 | +20.5% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,447 | $321K | 0.1% | $221.84 * | $105.54 | +80.8% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 11,004 | $303K | 0.1% | $27.54 | $27.98 | -1.5% | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 1,299 | $301K | 0.1% | $231.72 * | $146.20 | +36.4% | COM | 437076102 |
| BA | BOEING CO | 786 | $299K | 0.1% | $380.41 | $170.15 | +121.0% | COM | 097023105 |
| IYR | ISHARES TR | 3,150 | $295K | 0.1% | $93.65 | $74.78 | +25.1% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $293K | 0.1% | $55.32 * | $35.60 | +33.3% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 11,862 | $285K | 0.1% | $24.03 | $23.99 | +0.2% | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,644 | $283K | 0.1% | $172.14 * | $132.66 | +24.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,144 | $276K | 0.1% | $241.26 * | $18.30 | -12.3% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 3,220 | $274K | 0.1% | $85.09 * | $44.07 | +50.1% | COM | 91913Y100 |
| EFV | ISHARES TR | 5,758 | $273K | 0.1% | $47.41 | $52.75 | -10.2% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 5,819 | $262K | 0.1% | $45.02 * | $35.54 | +7.4% | CL A | 20030N101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,500 | $261K | 0.1% | $74.57 * | $47.06 | +29.8% | COM | 453836108 |
| MCD | MCDONALDS CORP | 1,216 | $261K | 0.1% | $214.64 * | $134.80 | +37.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,174 | $260K | 0.1% | $221.47 * | $146.03 | +27.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,038 | $255K | 0.1% | $63.15 * | $67.54 | -23.6% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $247K | 0.1% | $109.78 | $87.16 | +25.9% | COM | 60855R100 |
| — | UNITED TECHNOLOGIES CORP | 1,797 | $245K | 0.1% | $136.34 | $129.01 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 3,433 | $244K | 0.1% | $71.07 * | $8.22 | +44.0% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 936 | $237K | 0.1% | $253.21 * | $185.70 | +20.6% | COM | 075887109 |
| ACWI | ISHARES TR | 3,194 | $236K | 0.1% | $73.89 | $68.75 | +7.3% | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 1,074 | $236K | 0.1% | $219.74 * | $70.25 | +4.4% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 25,424 | $227K | 0.1% | $8.93 | $19.87 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 8,100 | $227K | 0.1% | $28.02 | $25.17 | +11.2% | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $225K | 0.1% | $118.30 * | $96.07 | +13.0% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,922 | $224K | 0.1% | $116.55 | $112.21 | +3.7% | EXTEND MKT ETF | 922908652 |
| CORT | CORCEPT THERAPEUTICS INC | 15,860 | $224K | 0.1% | $14.12 | $12.29 | +15.1% | COM | 218352102 |
| SCHE | SCHWAB STRATEGIC TR | 8,888 | $223K | 0.1% | $25.09 | $25.37 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,664 | $222K | 0.1% | $15.14 * | $6.50 | +91.3% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 755 | $218K | 0.1% | $288.74 * | $199.24 | +31.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,873 | $218K | 0.1% | $75.88 * | $52.58 | +10.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $214K | 0.1% | $192.27 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 3,056 | $213K | 0.1% | $69.70 * | $17.14 | +1.7% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 3,359 | $207K | 0.1% | $61.63 * | $45.27 | +7.1% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,230 | $206K | 0.1% | $167.48 | $168.41 | -0.7% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,704 | $202K | 0.1% | $118.54 * | $87.62 | +2.6% | COM | 166764100 |
| — | CONSOLIDATED TOMOKA LD CO | 3,072 | $202K | 0.1% | $65.76 | $65.76 | — | COM | 210226106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $148K | 0.0% | $12.03 | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CHANGYOU COM LTD ADS REP | 13,334 | $127K | 0.0% | $9.52 | $9.52 | — | CL A | 15911M107 |
| — | AEGON N V | 25,375 | $105K | 0.0% | $4.14 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| BB | BLACKBERRY LTD | 15,194 | $80,000 | 0.0% | $5.27 | $7.02 | -25.2% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 12,335 | $48,000 | 0.0% | $3.89 | $3.66 | +7.0% | SPON ADR NEW | 151290889 |
| — | JUMEI INTL HLDG LTD | 20,155 | $43,000 | 0.0% | $2.13 | $2.13 | — | SPONSORED ADR | 48138L107 |