Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,881 | $48.77M | 13.6% | $323.24 | $203.79 | +58.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 430,977 | $36.14M | 10.1% | $83.85 | $63.83 | +31.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 756,018 | $33.31M | 9.3% | $44.06 | $38.85 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 175,750 | $24.09M | 6.7% | $137.07 | $106.53 | +28.7% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 163,929 | $20.43M | 5.7% | $124.66 | $100.42 | +24.1% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 80,930 | $16.61M | 4.6% | $205.25 | $118.87 | +71.5% | CL A | 30303M102 |
| IGF | ISHARES TR | 325,708 | $15.61M | 4.4% | $47.91 | $42.80 | +11.9% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 216,292 | $13.47M | 3.8% | $62.28 | $48.45 | +28.5% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,629 | $11.07M | 3.1% | $80.99 | $61.05 | +32.7% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 36,905 | $10.84M | 3.0% | $293.65 * | $31.80 | +122.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 89,579 | $10.74M | 3.0% | $119.85 | $102.49 | +16.9% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 69,468 | $10.27M | 2.9% | $147.84 | $93.26 | +58.5% | LARGE CAP ETF | 922908637 |
| GII | SPDR INDEX SHS FDS | 141,781 | $7.804M | 2.2% | $55.04 | $52.59 | +4.7% | S&P GBLINF ETF | 78463X855 |
| SPY | SPDR S&P 500 ETF TR | 22,704 | $7.308M | 2.0% | $321.88 | $224.13 | +43.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,733 | $5.051M | 1.4% | $1848.15 * | $32.02 | +188.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,799 | $4.937M | 1.4% | $226.48 | $156.01 | +45.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,624 | $4.764M | 1.3% | $160.82 * | $61.58 | +30.6% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 72,989 | $4.762M | 1.3% | $65.24 | $57.64 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 128,403 | $4.318M | 1.2% | $33.63 * | $14.98 | +12.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 20,375 | $3.375M | 0.9% | $165.64 | $117.87 | +40.5% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 49,304 | $2.43M | 0.7% | $49.29 | $49.18 | +0.2% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 28,448 | $2.293M | 0.6% | $80.60 | $79.96 | +0.8% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,986 | $1.914M | 0.5% | $59.84 * | $27.18 | +94.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,906 | $1.72M | 0.5% | $157.71 * | $60.59 | +147.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $1.522M | 0.4% | $293.94 * | $145.80 | +82.8% | COM | 91324P102 |
| IWV | ISHARES TR | 7,614 | $1.435M | 0.4% | $188.47 | $119.36 | +57.9% | RUSSELL 3000 ETF | 464287689 |
| WDAY | WORKDAY INC | 8,708 | $1.432M | 0.4% | $164.45 | $77.31 | +112.7% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 9,989 | $1.419M | 0.4% | $142.06 | $86.49 | — | COM | 92220P105 |
| MGRC | MCGRATH RENTCORP | 15,456 | $1.183M | 0.3% | $76.54 | $35.04 | +118.5% | COM | 580589109 |
| MMM | 3M CO | 6,627 | $1.169M | 0.3% | $176.40 * | $88.50 | +33.7% | COM | 88579Y101 |
| — | VMWARE INC | 7,482 | $1.136M | 0.3% | $151.83 | $79.48 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 6,854 | $1.121M | 0.3% | $163.55 | $112.54 | +45.4% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 31,179 | $1.08M | 0.3% | $34.64 | $30.02 | +15.4% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $1.04M | 0.3% | $139.43 * | $54.33 | +117.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 29,402 | $1.036M | 0.3% | $35.24 * | $17.71 | +71.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,930 | $994K | 0.3% | $90.94 * | $43.05 | +66.7% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $957K | 0.3% | $139.00 * | $48.84 | +42.3% | SMLCP 600 VAL | 921932778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $957K | 0.3% | $63.42 | $18.98 | +234.2% | COM | 04280A100 |
| DLS | WISDOMTREE TR | 13,027 | $926K | 0.3% | $71.08 | $64.86 | +9.6% | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $911K | 0.3% | $182.20 * | $18.61 | +63.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 12,873 | $898K | 0.3% | $69.76 * | $55.16 | -4.3% | COM | 30231G102 |
| ELV | ANTHEM INC | 2,833 | $856K | 0.2% | $302.15 * | $137.52 | +102.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,186 | $853K | 0.2% | $44.46 | $40.33 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,393 | $789K | 0.2% | $329.71 | $78.24 | +321.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 587 | $786K | 0.2% | $1339.01 * | $43.88 | +51.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 544 | $727K | 0.2% | $1336.40 * | $37.09 | +78.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,812 | $696K | 0.2% | $144.64 * | $100.17 | +41.1% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,766 | $686K | 0.2% | $53.74 | $47.02 | +14.3% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,940 | $662K | 0.2% | $134.01 * | $99.32 | -0.3% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $650K | 0.2% | $92.96 * | $6.38 | +82.1% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,005 | $614K | 0.2% | $61.37 * | $30.15 | +44.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 6,580 | $595K | 0.2% | $90.43 * | $46.36 | +57.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,063 | $591K | 0.2% | $83.68 * | $44.04 | +68.7% | COM | 071813109 |
| — | NEVRO CORP | 5,000 | $588K | 0.2% | $117.60 | $62.60 | — | COM | 64157F103 |
| VO | VANGUARD INDEX FDS | 3,295 | $587K | 0.2% | $178.15 * | $30.62 | +45.5% | MID CAP ETF | 922908629 |
| EBAY | EBAY INC COM | 16,214 | $585K | 0.2% | $36.08 * | $34.17 | -4.5% | COM | 278642103 |
| IWF | ISHARES TR | 3,201 | $563K | 0.2% | $175.88 * | $26.40 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,756 | $548K | 0.2% | $145.90 * | $83.55 | +47.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $544K | 0.2% | $375.17 | $278.09 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,298 | $543K | 0.2% | $418.34 * | $18.71 | +49.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,907 | $534K | 0.1% | $136.68 * | $84.50 | +34.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,004 | $522K | 0.1% | $86.94 * | $41.21 | +89.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,153 | $519K | 0.1% | $241.06 * | $139.80 | +43.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $495K | 0.1% | $325.02 | $147.79 | +116.4% | COM | 883556102 |
| MA | MASTERCARD INC | 1,628 | $486K | 0.1% | $298.53 * | $117.79 | +145.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,997 | $486K | 0.1% | $69.46 | $64.85 | +7.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,693 | $484K | 0.1% | $85.02 * | $50.77 | +23.5% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $481K | 0.1% | $115.68 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,889 | $478K | 0.1% | $122.91 * | $66.71 | +64.4% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 9,540 | $476K | 0.1% | $49.90 * | $25.64 | +20.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 8,671 | $466K | 0.1% | $53.74 * | $39.54 | +16.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,568 | $455K | 0.1% | $177.18 * | $84.10 | +75.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,526 | $452K | 0.1% | $53.01 * | $38.70 | +25.5% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,813 | $444K | 0.1% | $92.25 * | $35.71 | +112.8% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,874 | $441K | 0.1% | $64.15 * | $39.60 | +27.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,459 | $432K | 0.1% | $124.89 * | $65.78 | +63.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,530 | $425K | 0.1% | $93.82 | $71.71 | +30.7% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 2,815 | $416K | 0.1% | $147.78 * | $75.23 | +73.3% | COM | 149123101 |
| CMA | COMERICA INC | 5,718 | $410K | 0.1% | $71.70 * | $39.73 | +34.3% | COM | 200340107 |
| NKE | NIKE INC | 4,021 | $407K | 0.1% | $101.22 * | $53.33 | +75.2% | CL B | 654106103 |
| IWD | ISHARES TR | 2,902 | $396K | 0.1% | $136.46 | $106.53 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 10,071 | $394K | 0.1% | $39.12 * | $13.48 | +43.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $391K | 0.1% | $92.76 | $79.75 | +16.3% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,279 | $378K | 0.1% | $165.86 | $137.15 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,361 | $356K | 0.1% | $261.57 * | $251.45 | +0.2% | COM | 461202103 |
| PFE | PFIZER INC | 8,994 | $352K | 0.1% | $39.14 * | $21.10 | +32.6% | COM | 717081103 |
| V | VISA INC | 1,810 | $340K | 0.1% | $187.85 * | $136.32 | +32.1% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,586 | $340K | 0.1% | $51.62 * | $30.17 | +50.7% | COM | 130788102 |
| APD | AIR PRODS & CHEMS INC | 1,443 | $339K | 0.1% | $234.93 * | $105.54 | +92.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,155 | $309K | 0.1% | $74.37 * | $67.26 | -9.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,432 | $308K | 0.1% | $47.89 * | $29.07 | +36.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 3,269 | $306K | 0.1% | $93.61 * | $44.51 | +64.7% | COM | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $305K | 0.1% | $135.56 | $87.16 | +55.7% | COM | 60855R100 |
| KO | COCA COLA CO | 5,519 | $305K | 0.1% | $55.26 * | $33.62 | +37.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $301K | 0.1% | $211.97 | $170.98 | +24.1% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 5,956 | $297K | 0.1% | $49.87 | $52.62 | -5.1% | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 3,195 | $297K | 0.1% | $92.96 | $75.03 | +24.1% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,326 | $290K | 0.1% | $218.70 * | $147.19 | +28.3% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 10,004 | $289K | 0.1% | $28.89 | $27.98 | +3.3% | SCHWB FDT INT LG | 808524755 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $282K | 0.1% | $149.60 | $129.97 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $282K | 0.1% | $55.01 * | $35.60 | +33.4% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 10,230 | $280K | 0.1% | $27.37 | $25.50 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 2,589 | $278K | 0.1% | $107.38 * | $41.18 | +153.8% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,047 | $275K | 0.1% | $67.95 | $68.82 | -1.1% | CL A | 98980L101 |
| SCHA | SCHWAB STRATEGIC TR | 3,592 | $272K | 0.1% | $75.72 * | $17.28 | +9.4% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 3,042 | $269K | 0.1% | $88.43 * | $53.25 | +29.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,160 | $267K | 0.1% | $230.17 * | $146.03 | +33.4% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 3,443 | $265K | 0.1% | $76.97 * | $8.22 | +55.9% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 5,838 | $263K | 0.1% | $45.05 * | $35.54 | +7.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 936 | $255K | 0.1% | $272.44 * | $185.70 | +30.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,077 | $251K | 0.1% | $233.05 * | $70.25 | +10.7% | COM EDWARDS | 28176E108 |
| ACWI | ISHARES TR | 3,125 | $248K | 0.1% | $79.36 | $68.75 | +15.3% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 1,922 | $242K | 0.1% | $125.91 | $112.21 | +12.3% | EXTEND MKT ETF | 922908652 |
| SPGM | SPDR INDEX SHS FDS | 5,589 | $240K | 0.1% | $42.94 | $41.49 | +3.5% | PORTFLI MSCI GBL | 78463X475 |
| MCD | MCDONALDS CORP | 1,208 | $239K | 0.1% | $197.85 * | $134.80 | +27.6% | COM | 580135101 |
| USMV | ISHARES TR | 3,609 | $237K | 0.1% | $65.67 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 799 | $235K | 0.1% | $294.12 * | $203.22 | +32.2% | COM | 22160K105 |
| AGG | ISHARES TR | 2,092 | $235K | 0.1% | $112.33 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $235K | 0.1% | $124.67 * | $96.07 | +19.4% | COM | 025816109 |
| IWO | ISHARES TR | 1,057 | $227K | 0.1% | $214.76 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 8,600 | $222K | 0.1% | $25.81 | $23.99 | +7.4% | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 683 | $221K | 0.1% | $323.57 * | $29.65 | +9.1% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 4,676 | $220K | 0.1% | $47.05 | $47.05 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 7,112 | $219K | 0.1% | $30.79 | $25.17 | +22.3% | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 550 | $219K | 0.1% | $398.18 * | $33.82 | +17.6% | CL A | 82509L107 |
| HPQ | HP INC | 10,587 | $218K | 0.1% | $20.59 * | $9.12 | +83.3% | COM | 40434L105 |
| IJH | ISHARES TR | 1,041 | $214K | 0.1% | $205.57 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 1,671 | $214K | 0.1% | $128.07 * | $99.83 | +9.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 3,357 | $214K | 0.1% | $63.75 * | $45.27 | +11.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 18,721 | $209K | 0.1% | $11.16 | $19.87 | — | COM | 369604103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $208K | 0.1% | $16.91 | $12.03 | — | SPON ADR PFD | 20441B407 |
| QQQ | INVESCO QQQ TR | 964 | $205K | 0.1% | $212.66 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,668 | $201K | 0.1% | $120.50 * | $87.62 | +5.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 3,336 | $201K | 0.1% | $60.25 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| CORT | CORCEPT THERAPEUTICS INC | 12,310 | $149K | 0.0% | $12.10 | $12.29 | -1.5% | COM | 218352102 |
| — | AEGON N V | 25,750 | $117K | 0.0% | $4.54 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| BB | BLACKBERRY LTD | 15,194 | $98,000 | 0.0% | $6.45 | $7.02 | -8.5% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 12,335 | $47,000 | 0.0% | $3.81 | $3.66 | +3.2% | SPON ADR NEW | 151290889 |