Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,835 | $37.42M | 13.0% | $258.40 | $203.79 | +26.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 417,062 | $23.4M | 8.1% | $56.11 | $63.83 | -12.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 559,216 | $18.64M | 6.5% | $33.34 | $38.85 | -14.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,696 | $17.86M | 6.2% | $103.39 | $101.38 | +2.0% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 77,545 | $12.94M | 4.5% | $166.81 | $118.87 | +39.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 135,294 | $12.01M | 4.2% | $88.80 | $106.53 | -16.6% | SM CP VAL ETF | 922908611 |
| GII | SPDR INDEX SHS FDS | 267,788 | $10.45M | 3.6% | $39.04 | $51.73 | -24.5% | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 117,042 | $10.42M | 3.6% | $89.06 | $104.19 | -14.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 195,201 | $9.739M | 3.4% | $49.89 | $58.81 | -15.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 37,006 | $9.41M | 3.3% | $254.28 * | $31.80 | +93.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,043 | $9.171M | 3.2% | $62.80 | $61.98 | +1.3% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 76,941 | $9.112M | 3.2% | $118.43 | $97.84 | +21.0% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 79,515 | $7.947M | 2.8% | $99.94 * | $66.44 | -24.8% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 163,557 | $7.332M | 2.5% | $44.83 | $48.45 | -7.5% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 51,913 | $5.993M | 2.1% | $115.44 | $137.56 | -16.1% | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 161,715 | $5.523M | 1.9% | $34.15 | $42.80 | -20.2% | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 20,621 | $5.315M | 1.8% | $257.75 | $224.13 | +15.0% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 179,392 | $4.636M | 1.6% | $25.84 * | $15.09 | -14.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,216 | $4.321M | 1.5% | $1949.91 * | $32.02 | +204.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,932 | $4.01M | 1.4% | $182.84 | $156.01 | +17.2% | CL B NEW | 084670702 |
| TOLZ | PROSHARES TR | 112,450 | $3.966M | 1.4% | $35.27 | $43.81 | -19.5% | DJ BRKFLD GLB | 74347B508 |
| DLS | WISDOMTREE TR | 60,894 | $2.926M | 1.0% | $48.05 | $62.86 | -23.6% | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 51,340 | $2.501M | 0.9% | $48.71 | $49.18 | -0.9% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 28,528 | $2.344M | 0.8% | $82.16 | $79.96 | +2.8% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 37,221 | $1.918M | 0.7% | $51.53 * | $17.02 | -24.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 12,023 | $1.896M | 0.7% | $157.70 * | $69.49 | +116.1% | COM | 594918104 |
| INTC | INTEL CORP | 32,827 | $1.777M | 0.6% | $54.13 * | $27.83 | +72.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 6,964 | $1.326M | 0.5% | $190.41 | $210.10 | -9.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,174 | $1.29M | 0.4% | $249.32 * | $145.80 | +55.8% | COM | 91324P102 |
| IWN | ISHARES TR | 15,417 | $1.265M | 0.4% | $82.05 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 7,614 | $1.129M | 0.4% | $148.28 | $119.36 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| WDAY | WORKDAY INC | 8,438 | $1.099M | 0.4% | $130.24 | $77.31 | +68.4% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,886 | $988K | 0.3% | $523.86 * | $25.80 | +35.4% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 37,854 | $924K | 0.3% | $24.41 | $30.14 | -19.1% | INTL SCEQT ETF | 808524888 |
| — | VARIAN MED SYS INC | 8,991 | $923K | 0.3% | $102.66 | $86.49 | — | COM | 92220P105 |
| — | VMWARE INC | 7,378 | $893K | 0.3% | $121.04 | $79.48 | — | CL A COM | 928563402 |
| MRK | MERCK & CO. INC | 11,225 | $864K | 0.3% | $76.97 * | $43.63 | +40.3% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 15,456 | $810K | 0.3% | $52.41 | $35.04 | +49.5% | COM | 580589109 |
| BAC | BK OF AMERICA CORP | 37,380 | $794K | 0.3% | $21.24 * | $19.46 | -5.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,000 | $783K | 0.3% | $156.60 * | $18.61 | +40.3% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 2,383 | $758K | 0.3% | $318.09 | $78.24 | +306.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,866 | $756K | 0.3% | $128.88 | $112.54 | +14.5% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,471 | $747K | 0.3% | $136.54 * | $88.50 | +4.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 635 | $738K | 0.3% | $1162.20 * | $45.64 | +26.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,144 | $676K | 0.2% | $33.56 | $40.35 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,286 | $656K | 0.2% | $90.04 * | $54.33 | +41.3% | COM | 46625H100 |
| ELV | ANTHEM INC | 2,839 | $645K | 0.2% | $227.19 * | $137.52 | +52.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 553 | $643K | 0.2% | $1162.75 * | $37.58 | +53.6% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $596K | 0.2% | $86.56 * | $48.84 | -11.4% | SMLCP 600 VAL | 921932778 |
| BAX | BAXTER INTL INC | 7,012 | $569K | 0.2% | $81.15 * | $44.04 | +64.2% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $557K | 0.2% | $79.66 * | $6.38 | +56.1% | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 17,718 | $552K | 0.2% | $31.15 | $45.20 | -31.1% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,253 | $551K | 0.2% | $53.74 * | $30.42 | +26.7% | COM | 92343V104 |
| TLTE | FLEXSHARES TR | 14,167 | $540K | 0.2% | $38.12 | $47.64 | -19.9% | MSTAR EMKT FAC | 33939L308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,734 | $525K | 0.2% | $110.90 * | $99.32 | -16.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,003 | $525K | 0.2% | $131.15 * | $85.81 | +29.9% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 6,565 | $512K | 0.2% | $77.99 * | $46.36 | +36.4% | COM | 209115104 |
| — | NEVRO CORP | 5,000 | $500K | 0.2% | $100.00 | $62.60 | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 5,022 | $485K | 0.2% | $96.58 * | $101.14 | -6.7% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 16,099 | $484K | 0.2% | $30.06 * | $34.17 | -20.2% | COM | 278642103 |
| IWF | ISHARES TR | 3,169 | $477K | 0.2% | $150.52 * | $26.40 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,782 | $474K | 0.2% | $69.89 | $82.81 | -15.6% | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,898 | $466K | 0.2% | $119.55 * | $66.71 | +60.6% | COM | 030420103 |
| AMGN | AMGEN INC | 2,200 | $446K | 0.2% | $202.73 * | $140.70 | +20.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,172 | $440K | 0.2% | $375.43 * | $32.04 | +17.2% | COM | 64110L106 |
| EFA | ISHARES TR | 8,168 | $437K | 0.2% | $53.50 | $64.65 | -17.3% | MSCI EAFE ETF | 464287465 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $434K | 0.2% | $28.76 | $18.98 | +51.6% | COM | 04280A100 |
| VO | VANGUARD INDEX FDS | 3,295 | $434K | 0.2% | $131.71 * | $30.62 | +7.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 11,368 | $432K | 0.1% | $38.00 * | $55.16 | -47.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $428K | 0.1% | $283.44 | $147.79 | +89.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 4,769 | $420K | 0.1% | $88.07 * | $35.71 | +104.6% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,161 | $417K | 0.1% | $41.04 | $47.02 | -12.8% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,416 | $413K | 0.1% | $55.69 * | $40.25 | +10.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $412K | 0.1% | $72.91 * | $50.77 | +7.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,296 | $401K | 0.1% | $48.34 * | $38.70 | +15.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 1,656 | $400K | 0.1% | $241.55 * | $120.67 | +93.8% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 6,362 | $398K | 0.1% | $62.56 | $71.46 | -12.4% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,430 | $393K | 0.1% | $114.58 | $141.16 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 3,484 | $383K | 0.1% | $109.93 * | $65.78 | +44.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $381K | 0.1% | $262.76 | $278.09 | -5.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 6,132 | $371K | 0.1% | $60.50 * | $9.92 | +1.5% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 9,554 | $369K | 0.1% | $38.62 * | $25.64 | -4.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,873 | $364K | 0.1% | $194.34 | $180.11 | +8.0% | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 12,607 | $360K | 0.1% | $28.56 * | $48.02 | -42.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 2,966 | $356K | 0.1% | $120.03 * | $84.50 | +19.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,159 | $349K | 0.1% | $83.91 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 2,564 | $343K | 0.1% | $133.78 * | $84.10 | +33.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,239 | $334K | 0.1% | $78.79 * | $41.21 | +73.0% | COM | 002824100 |
| PFE | PFIZER INC | 10,211 | $333K | 0.1% | $32.61 * | $21.66 | +8.7% | COM | 717081103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,586 | $331K | 0.1% | $50.26 * | $30.17 | +47.6% | COM | 130788102 |
| NKE | NIKE INC | 3,987 | $330K | 0.1% | $82.77 * | $53.33 | +43.5% | CL B | 654106103 |
| EFV | ISHARES TR | 9,203 | $328K | 0.1% | $35.64 | $49.75 | -28.3% | EAFE VALUE ETF | 464288877 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $314K | 0.1% | $139.56 | $87.16 | +60.3% | COM | 60855R100 |
| — | CO DIAGNOSTICS INC | 40,000 | $305K | 0.1% | $7.63 | $7.63 | — | COM | 189763105 |
| CAT | CATERPILLAR INC DEL | 2,631 | $305K | 0.1% | $115.93 * | $75.23 | +37.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 4,245 | $300K | 0.1% | $70.67 | $71.71 | -1.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 10,041 | $293K | 0.1% | $29.18 * | $13.48 | +8.8% | COM | 00206R102 |
| IWD | ISHARES TR | 2,880 | $286K | 0.1% | $99.31 | $106.53 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 7,176 | $282K | 0.1% | $39.30 * | $29.86 | +10.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $268K | 0.1% | $199.26 * | $105.54 | +64.6% | COM | 009158106 |
| V | VISA INC | 1,636 | $264K | 0.1% | $161.37 * | $136.32 | +13.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $260K | 0.1% | $50.00 * | $35.76 | +21.5% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 2,585 | $259K | 0.1% | $100.19 * | $41.18 | +136.5% | COM | 285512109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,394 | $253K | 0.1% | $46.90 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 1,156 | $252K | 0.1% | $217.99 * | $146.03 | +26.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 8,782 | $252K | 0.1% | $28.70 * | $39.50 | -37.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 877 | $250K | 0.1% | $285.06 * | $209.85 | +24.5% | COM | 22160K105 |
| KO | COCA COLA CO | 5,636 | $249K | 0.1% | $44.18 * | $33.85 | +9.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,085 | $248K | 0.1% | $80.39 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 4,169 | $247K | 0.1% | $59.25 * | $67.26 | -26.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,208 | $244K | 0.1% | $76.06 * | $53.97 | +11.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,298 | $242K | 0.1% | $186.44 * | $147.19 | +10.4% | COM | 437076102 |
| TILT | FLEXSHARES TR | 2,577 | $240K | 0.1% | $93.13 | $116.73 | -20.1% | MORNSTAR USMKT | 33939L100 |
| UBER | UBER TECHNOLOGIES INC | 8,176 | $228K | 0.1% | $27.89 | $32.91 | -15.2% | COM | 90353T100 |
| IYR | ISHARES TR | 3,150 | $219K | 0.1% | $69.52 | $75.03 | -7.3% | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 1,234 | $204K | 0.1% | $165.32 * | $135.58 | +6.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,870 | $202K | 0.1% | $34.41 * | $35.54 | -16.8% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,069 | $202K | 0.1% | $188.96 * | $70.25 | -10.5% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 19,073 | $151K | 0.1% | $7.92 | $19.65 | — | COM | 369604103 |
| CORT | CORCEPT THERAPEUTICS INC | 12,382 | $147K | 0.1% | $11.87 | $12.29 | -3.2% | COM | 218352102 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $128K | 0.0% | $10.40 | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,757 | $128K | 0.0% | $7.21 | $7.21 | — | SHS | N31738102 |
| CYD | CHINA YUCHAI INTL LTD | 10,411 | $112K | 0.0% | $10.76 * | $9.05 | -10.2% | COM | G21082105 |
| BB | BLACKBERRY LTD | 15,390 | $64,000 | 0.0% | $4.16 | $7.00 | -41.0% | COM | 09228F103 |
| SAN | BANCO SANTANDER SA | 15,210 | $36,000 | 0.0% | $2.37 | $3.58 | -34.3% | ADR | 05964H105 |
| HTT | QUDIAN INC | 17,248 | $31,000 | 0.0% | $1.80 | $2.81 | -35.9% | ADR | 747798106 |