CIK: 0001611518 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $358,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,881 | $48,771 | 13.6% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 430,977 | $36,137 | 10.1% | $89.52 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 756,018 | $33,310 | 9.3% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 175,750 | $24,090 | 6.7% | $108.09 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 163,929 | $20,435 | 5.7% | $101.60 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 80,930 | $16,611 | 4.6% | $118.87 | +61.8% | CL A | 30303M102 |
| IGF | ISHARES TR | 325,708 | $15,605 | 4.4% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 216,292 | $13,471 | 3.8% | $48.26 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,629 | $11,066 | 3.1% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 36,905 | $10,837 | 3.0% | $31.80 | +95.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 89,579 | $10,736 | 3.0% | $100.26 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 69,468 | $10,270 | 2.9% | $94.04 | — | LARGE CAP ETF | 922908637 |
| GII | SPDR INDEX SHS FDS | 141,781 | $7,804 | 2.2% | $53.82 | — | S&P GBLINF ETF | 78463X855 |
| SPY | SPDR S&P 500 ETF TR | 22,704 | $7,308 | 2.0% | $221.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,733 | $5,051 | 1.4% | $32.02 | +176.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,799 | $4,937 | 1.4% | $156.01 | +39.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 29,624 | $4,764 | 1.3% | $122.31 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 72,989 | $4,762 | 1.3% | $55.73 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 128,403 | $4,318 | 1.2% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 20,375 | $3,375 | 0.9% | $121.32 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 49,304 | $2,430 | 0.7% | $48.78 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 28,448 | $2,293 | 0.6% | $79.75 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,986 | $1,914 | 0.5% | $27.18 | +81.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,906 | $1,720 | 0.5% | $60.59 | +129.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $1,522 | 0.4% | $145.80 | +62.3% | COM | 91324P102 |
| IWV | ISHARES TR | 7,614 | $1,435 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| WDAY | WORKDAY INC | 8,708 | $1,432 | 0.4% | $77.31 | +114.8% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 9,989 | $1,419 | 0.4% | $86.49 | — | COM | 92220P105 |
| MGRC | MCGRATH RENTCORP | 15,456 | $1,183 | 0.3% | $35.04 | +107.1% | COM | 580589109 |
| MMM | 3M CO | 6,627 | $1,169 | 0.3% | $88.50 | +26.3% | COM | 88579Y101 |
| — | VMWARE INC | 7,482 | $1,136 | 0.3% | $79.48 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 6,854 | $1,121 | 0.3% | $114.67 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 31,179 | $1,080 | 0.3% | $29.15 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $1,040 | 0.3% | $54.33 | +100.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 29,402 | $1,036 | 0.3% | $17.71 | +56.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,930 | $994 | 0.3% | $43.05 | +56.9% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $957 | 0.3% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $957 | 0.3% | $18.98 | +161.5% | COM | 04280A100 |
| DLS | WISDOMTREE TR | 13,027 | $926 | 0.3% | $60.53 | — | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 5,000 | $911 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 12,873 | $898 | 0.3% | $55.16 | -5.6% | COM | 30231G102 |
| ELV | ANTHEM INC | 2,833 | $856 | 0.2% | $137.52 | +84.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,186 | $853 | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,393 | $789 | 0.2% | $78.24 | +276.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 587 | $786 | 0.2% | $43.88 | +45.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 544 | $727 | 0.2% | $37.09 | +72.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,812 | $696 | 0.2% | $100.17 | +35.5% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,766 | $686 | 0.2% | $45.95 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,940 | $662 | 0.2% | $99.32 | +0.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $650 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,005 | $614 | 0.2% | $30.15 | +41.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 6,580 | $595 | 0.2% | $46.36 | +54.8% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,063 | $591 | 0.2% | $44.04 | +66.6% | COM | 071813109 |
| — | NEVRO CORP | 5,000 | $588 | 0.2% | $62.60 | — | COM | 64157F103 |
| VO | VANGUARD INDEX FDS | 3,295 | $587 | 0.2% | $125.47 | — | MID CAP ETF | 922908629 |
| EBAY | EBAY INC COM | 16,214 | $585 | 0.2% | $34.17 | -4.5% | COM | 278642103 |
| IWF | ISHARES TR | 3,201 | $563 | 0.2% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,756 | $548 | 0.2% | $83.55 | +36.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $544 | 0.2% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,298 | $543 | 0.2% | $18.71 | +16.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,907 | $534 | 0.1% | $84.50 | +33.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,004 | $522 | 0.1% | $41.21 | +82.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,153 | $519 | 0.1% | $139.80 | +30.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $495 | 0.1% | $147.79 | +101.9% | COM | 883556102 |
| MA | MASTERCARD INC | 1,628 | $486 | 0.1% | $117.79 | +131.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,997 | $486 | 0.1% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,693 | $484 | 0.1% | $50.77 | +18.2% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $481 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,889 | $478 | 0.1% | $66.71 | +61.9% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 9,540 | $476 | 0.1% | $25.64 | +12.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 8,671 | $466 | 0.1% | $39.54 | +13.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,568 | $455 | 0.1% | $84.10 | +71.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,526 | $452 | 0.1% | $38.70 | +30.3% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,813 | $444 | 0.1% | $35.71 | +109.6% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,874 | $441 | 0.1% | $39.60 | +14.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,459 | $432 | 0.1% | $65.78 | +60.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,530 | $425 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 2,815 | $416 | 0.1% | $75.23 | +63.5% | COM | 149123101 |
| CMA | COMERICA INC | 5,718 | $410 | 0.1% | $39.73 | +27.5% | COM | 200340107 |
| NKE | NIKE INC | 4,021 | $407 | 0.1% | $53.33 | +62.8% | CL B | 654106103 |
| IWD | ISHARES TR | 2,902 | $396 | 0.1% | $108.79 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 10,071 | $394 | 0.1% | $13.48 | +39.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $391 | 0.1% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,279 | $378 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,361 | $356 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 8,994 | $352 | 0.1% | $21.10 | +26.6% | COM | 717081103 |
| V | VISA INC | 1,810 | $340 | 0.1% | $136.32 | +26.6% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,586 | $340 | 0.1% | $30.17 | +52.3% | COM | 130788102 |
| APD | AIR PRODS & CHEMS INC | 1,443 | $339 | 0.1% | $105.54 | +84.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,155 | $309 | 0.1% | $67.26 | -14.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,432 | $308 | 0.1% | $29.07 | +32.6% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 3,269 | $306 | 0.1% | $44.51 | +65.4% | COM | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $305 | 0.1% | $87.16 | +44.5% | COM | 60855R100 |
| KO | COCA COLA CO | 5,519 | $305 | 0.1% | $33.62 | +32.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $301 | 0.1% | $186.09 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 5,956 | $297 | 0.1% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 3,195 | $297 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,326 | $290 | 0.1% | $147.19 | +32.5% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 10,004 | $289 | 0.1% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $282 | 0.1% | $129.97 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $282 | 0.1% | $35.60 | +28.9% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 10,230 | $280 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 2,589 | $278 | 0.1% | $41.18 | +134.4% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,047 | $275 | 0.1% | $68.82 | 0.0% | CL A | 98980L101 |
| SCHA | SCHWAB STRATEGIC TR | 3,592 | $272 | 0.1% | $70.78 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 3,042 | $269 | 0.1% | $53.25 | +21.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,160 | $267 | 0.1% | $146.03 | +25.9% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 3,443 | $265 | 0.1% | $50.46 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 5,838 | $263 | 0.1% | $35.54 | +6.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 936 | $255 | 0.1% | $185.70 | +21.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,077 | $251 | 0.1% | $70.25 | +11.2% | COM EDWARDS | 28176E108 |
| ACWI | ISHARES TR | 3,125 | $248 | 0.1% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 1,922 | $242 | 0.1% | $115.50 | — | EXTEND MKT ETF | 922908652 |
| SPGM | SPDR INDEX SHS FDS | 5,589 | $240 | 0.1% | $42.94 | — | PORTFLI MSCI GBL | 78463X475 |
| MCD | MCDONALDS CORP | 1,208 | $239 | 0.1% | $134.80 | +27.5% | COM | 580135101 |
| USMV | ISHARES TR | 3,609 | $237 | 0.1% | $65.67 | — | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 799 | $235 | 0.1% | $203.22 | +33.6% | COM | 22160K105 |
| AGG | ISHARES TR | 2,092 | $235 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $235 | 0.1% | $96.07 | +14.6% | COM | 025816109 |
| IWO | ISHARES TR | 1,057 | $227 | 0.1% | $214.76 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 8,600 | $222 | 0.1% | $30.96 | — | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 683 | $221 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 4,676 | $220 | 0.1% | $47.05 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 550 | $219 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 7,112 | $219 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| HPQ | HP INC | 10,587 | $218 | 0.1% | $9.12 | +67.9% | COM | 40434L105 |
| IJH | ISHARES TR | 1,041 | $214 | 0.1% | $205.57 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 1,671 | $214 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 3,357 | $214 | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 18,721 | $209 | 0.1% | $19.87 | — | COM | 369604103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $208 | 0.1% | $12.03 | — | SPON ADR PFD | 20441B407 |
| QQQ | INVESCO QQQ TR | 964 | $205 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,668 | $201 | 0.1% | $87.62 | +2.4% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 3,336 | $201 | 0.1% | $60.25 | — | US LCAP VA ETF | 808524409 |
| CORT | CORCEPT THERAPEUTICS INC | 12,310 | $149 | 0.0% | $12.29 | +13.3% | COM | 218352102 |
| — | AEGON N V | 25,750 | $117 | 0.0% | $4.14 | — | NY REGISTRY SHS | 007924103 |
| BB | BLACKBERRY LTD | 15,194 | $98 | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 12,335 | $47 | 0.0% | $3.89 | — | SPON ADR NEW | 151290889 |