Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,874 | $42.7M | 12.0% | $309.69 | $203.79 | +52.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 428,128 | $29.24M | 8.2% | $68.29 | $63.81 | +7.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,000 | $22.5M | 6.3% | $38.79 | $38.76 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,701 | $21.64M | 6.1% | $117.18 | $102.19 | +14.7% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 72,976 | $16.57M | 4.6% | $227.07 | $118.87 | +89.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 150,737 | $16.12M | 4.5% | $106.92 | $105.90 | +1.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 156,793 | $15.62M | 4.4% | $99.59 | $102.65 | -3.0% | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 331,839 | $14.52M | 4.1% | $43.76 | $49.97 | -12.4% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 33,964 | $12.39M | 3.5% | $364.80 * | $31.80 | +178.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,579 | $11.49M | 3.2% | $74.80 | $62.39 | +19.9% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 188,178 | $10.76M | 3.0% | $57.16 | $58.81 | -2.8% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 74,657 | $10.68M | 3.0% | $143.00 | $97.84 | +46.2% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 82,512 | $9.932M | 2.8% | $120.37 * | $66.06 | -8.9% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 173,397 | $9.298M | 2.6% | $53.62 | $48.56 | +10.4% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 51,294 | $7.475M | 2.1% | $145.73 | $137.56 | +5.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,544 | $7.019M | 2.0% | $2759.04 * | $43.46 | +217.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,724 | $6.391M | 1.8% | $308.39 | $224.13 | +37.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 182,771 | $5.437M | 1.5% | $29.75 * | $15.07 | -1.3% | INTL EQTY ETF | 808524805 |
| TOLZ | PROSHARES TR | 110,319 | $4.373M | 1.2% | $39.64 | $43.81 | -9.5% | DJ BRKFLD GLB | 74347B508 |
| IGF | ISHARES TR | 111,270 | $4.261M | 1.2% | $38.29 | $42.80 | -10.5% | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,889 | $4.086M | 1.1% | $178.51 | $157.12 | +13.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 42,321 | $3.518M | 1.0% | $83.13 | $80.86 | +2.8% | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 58,765 | $3.269M | 0.9% | $55.63 | $62.86 | -11.5% | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 63,685 | $3.195M | 0.9% | $50.17 | $49.28 | +1.8% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,702 | $2.788M | 0.8% | $203.47 * | $82.18 | +136.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 40,416 | $2.641M | 0.7% | $65.35 * | $16.86 | -3.1% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 34,313 | $2.053M | 0.6% | $59.83 * | $28.93 | +84.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,573 | $1.644M | 0.5% | $294.99 * | $154.06 | +75.1% | COM | 91324P102 |
| ROKU | ROKU INC | 14,077 | $1.64M | 0.5% | $116.50 | $114.37 | +1.9% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 8,338 | $1.562M | 0.4% | $187.34 | $77.31 | +142.4% | CL A | 98138H101 |
| IWN | ISHARES TR | 15,417 | $1.503M | 0.4% | $97.49 | $112.19 | -13.1% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 7,614 | $1.371M | 0.4% | $180.06 | $119.36 | +50.9% | RUSSELL 3000 ETF | 464287689 |
| EBAY | EBAY INC. | 22,982 | $1.205M | 0.3% | $52.43 * | $35.44 | +34.8% | COM | 278642103 |
| — | VMWARE INC | 7,380 | $1.143M | 0.3% | $154.88 | $79.48 | — | CL A COM | 928563402 |
| — | VARIAN MED SYS INC | 8,991 | $1.102M | 0.3% | $122.57 | $86.49 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC | 746 | $1.058M | 0.3% | $1418.23 * | $48.81 | +44.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,381 | $1.036M | 0.3% | $435.11 | $78.24 | +456.4% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 34,294 | $1.014M | 0.3% | $29.57 | $30.14 | -1.9% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 4,820 | $974K | 0.3% | $202.07 * | $18.61 | +81.0% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 880 | $950K | 0.3% | $1079.55 * | $25.80 | +179.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,832 | $913K | 0.3% | $156.55 | $112.54 | +39.1% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 21,978 | $890K | 0.2% | $40.50 | $43.64 | -7.2% | US SML CP VALU | 025072877 |
| MRK | MERCK & CO. INC | 11,187 | $865K | 0.2% | $77.32 * | $43.63 | +42.1% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 15,456 | $835K | 0.2% | $54.02 | $35.04 | +54.2% | COM | 580589109 |
| GOOG | ALPHABET INC | 554 | $783K | 0.2% | $1413.36 * | $37.58 | +86.7% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 2,962 | $779K | 0.2% | $263.00 * | $142.07 | +71.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 7,780 | $732K | 0.2% | $94.09 * | $56.07 | +44.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 30,328 | $720K | 0.2% | $23.74 * | $19.46 | +6.8% | COM | 060505104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $718K | 0.2% | $104.28 * | $48.84 | +6.8% | SMLCP 600 VAL | 921932778 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $710K | 0.2% | $101.54 * | $6.38 | +99.0% | US LCAP GR ETF | 808524300 |
| TLTE | FLEXSHARES TR | 15,541 | $695K | 0.2% | $44.72 | $47.16 | -5.2% | MSTAR EMKT FAC | 33939L308 |
| MMM | 3M CO | 4,330 | $675K | 0.2% | $155.89 * | $88.50 | +20.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,649 | $654K | 0.2% | $140.68 * | $91.15 | +32.1% | COM | 478160104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $652K | 0.2% | $43.21 | $18.98 | +127.6% | COM | 04280A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,886 | $629K | 0.2% | $39.59 | $40.35 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,148 | $604K | 0.2% | $191.87 * | $26.40 | +81.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,886 | $600K | 0.2% | $55.12 * | $31.02 | +28.9% | COM | 92343V104 |
| — | NEVRO CORP | 5,000 | $597K | 0.2% | $119.40 | $62.60 | — | COM | 64157F103 |
| VNQ | VANGUARD INDEX FDS | 7,543 | $592K | 0.2% | $78.48 | $82.10 | -4.4% | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 6,833 | $588K | 0.2% | $86.05 * | $44.04 | +74.6% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,687 | $566K | 0.2% | $120.76 * | $99.32 | -8.0% | COM | 459200101 |
| ACWI | ISHARES TR | 7,649 | $564K | 0.2% | $73.74 | $71.18 | +3.6% | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 4,995 | $557K | 0.2% | $111.51 * | $101.14 | +7.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $554K | 0.2% | $362.09 | $150.18 | +137.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 3,295 | $540K | 0.2% | $163.88 * | $30.62 | +33.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 11,546 | $516K | 0.1% | $44.69 * | $54.85 | -36.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,154 | $508K | 0.1% | $235.84 * | $140.70 | +41.3% | COM | 031162100 |
| NFRA | FLEXSHARES TR | 10,511 | $502K | 0.1% | $47.76 | $46.40 | +3.0% | STOXX GLOBR INF | 33939L795 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,877 | $499K | 0.1% | $128.71 * | $66.71 | +73.6% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,383 | $494K | 0.1% | $47.58 | $46.97 | +1.4% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,430 | $491K | 0.1% | $143.15 | $141.16 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 6,739 | $485K | 0.1% | $71.97 * | $46.78 | +26.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $470K | 0.1% | $324.14 | $278.09 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,135 | $450K | 0.1% | $55.32 * | $38.70 | +32.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,513 | $447K | 0.1% | $295.44 * | $120.67 | +137.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,412 | $436K | 0.1% | $58.82 * | $40.25 | +17.1% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $419K | 0.1% | $87.71 * | $35.71 | +105.0% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 2,506 | $419K | 0.1% | $167.20 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,503 | $419K | 0.1% | $119.61 * | $65.78 | +58.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,627 | $417K | 0.1% | $39.24 * | $25.58 | -0.1% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,069 | $414K | 0.1% | $101.74 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,906 | $414K | 0.1% | $70.10 * | $50.94 | +4.8% | COM | 718172109 |
| EFA | ISHARES TR | 6,788 | $413K | 0.1% | $60.84 | $64.65 | -5.8% | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $400K | 0.1% | $177.78 | $87.16 | +104.2% | COM | 60855R100 |
| ABT | ABBOTT LABS | 4,194 | $383K | 0.1% | $91.32 * | $41.21 | +101.2% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $382K | 0.1% | $215.70 | $180.11 | +19.8% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 9,508 | $380K | 0.1% | $39.97 | $49.38 | -19.1% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,964 | $379K | 0.1% | $192.97 * | $142.87 | +30.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,850 | $378K | 0.1% | $98.18 * | $53.33 | +70.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,535 | $367K | 0.1% | $144.77 * | $84.10 | +44.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,495 | $361K | 0.1% | $241.47 * | $114.88 | +83.9% | COM | 009158106 |
| T | AT&T INC | 11,864 | $359K | 0.1% | $30.26 * | $13.79 | +12.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,713 | $359K | 0.1% | $132.33 * | $84.50 | +32.3% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 2,688 | $355K | 0.1% | $132.07 * | $44.00 | +191.8% | COM | 285512109 |
| PFE | PFIZER INC | 10,652 | $348K | 0.1% | $32.67 * | $21.84 | +9.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,264 | $339K | 0.1% | $46.67 * | $29.95 | +31.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,942 | $338K | 0.1% | $174.05 | $137.88 | +26.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,427 | $336K | 0.1% | $98.04 * | $55.03 | +43.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 4,245 | $334K | 0.1% | $78.68 | $71.71 | +9.9% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 2,635 | $333K | 0.1% | $126.38 * | $75.23 | +50.8% | COM | 149123101 |
| TILT | FLEXSHARES TR | 2,921 | $332K | 0.1% | $113.66 | $115.57 | -1.8% | MORNSTAR USMKT | 33939L100 |
| IWD | ISHARES TR | 2,904 | $327K | 0.1% | $112.60 | $106.53 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,759 | $324K | 0.1% | $184.20 * | $143.17 | +13.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,274 | $319K | 0.1% | $250.39 * | $147.19 | +49.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 698 | $318K | 0.1% | $455.59 * | $32.04 | +42.0% | COM | 64110L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,586 | $314K | 0.1% | $47.68 * | $30.17 | +40.6% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 7,845 | $306K | 0.1% | $39.01 * | $34.84 | -3.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $298K | 0.1% | $258.23 * | $146.03 | +51.3% | COM | 03027X100 |
| KO | COCA COLA CO | 6,587 | $294K | 0.1% | $44.63 * | $34.56 | +9.5% | COM | 191216100 |
| FSLY | FASTLY INC | 3,197 | $272K | 0.1% | $85.08 | $39.40 | +116.1% | CL A | 31188V100 |
| CVS | CVS HEALTH CORP | 4,133 | $269K | 0.1% | $65.09 * | $67.26 | -19.2% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,055 | $267K | 0.1% | $253.08 | $179.93 | +40.9% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 5,213 | $267K | 0.1% | $51.22 * | $35.76 | +24.7% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,220 | $261K | 0.1% | $61.85 * | $49.87 | +4.6% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,106 | $253K | 0.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 833 | $253K | 0.1% | $303.72 * | $209.85 | +32.7% | COM | 22160K105 |
| TLTD | FLEXSHARES TR | 4,734 | $253K | 0.1% | $53.44 | $50.95 | +4.8% | M STAR DEV MKT | 33939L803 |
| TGT | TARGET CORP | 2,112 | $253K | 0.1% | $119.79 * | $98.18 | +5.4% | COM | 87612E106 |
| IYR | ISHARES TR | 3,150 | $248K | 0.1% | $78.73 | $75.03 | +5.0% | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 1,427 | $246K | 0.1% | $172.39 | $126.03 | +36.6% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 1,922 | $227K | 0.1% | $118.11 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 3,193 | $221K | 0.1% | $69.21 | $70.79 | -2.4% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 231 | $219K | 0.1% | $948.05 * | $69.41 | +36.8% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 2,857 | $210K | 0.1% | $73.50 * | $9.92 | +23.4% | US BRD MKT ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $208K | 0.1% | $40.78 | $40.78 | — | SPONSORED ADR | 37733W105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,382 | $208K | 0.1% | $16.80 | $12.29 | +36.9% | COM | 218352102 |
| CMA | COMERICA INC | 5,438 | $207K | 0.1% | $38.07 * | $26.51 | +10.8% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 540 | $205K | 0.1% | $379.63 * | $8.06 | +17.4% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,213 | $203K | 0.1% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $203K | 0.1% | $94.99 * | $85.61 | +3.4% | COM | 025816109 |
| IWO | ISHARES TR | 972 | $201K | 0.1% | $206.79 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.0% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| BCS | BARCLAYS PLC | 27,275 | $154K | 0.0% | $5.65 | $5.21 | +8.6% | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $140K | 0.0% | $11.38 | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,361 | $138K | 0.0% | $10.33 | $10.33 | — | SPONSORED ADR | 225401108 |
| — | GENERAL ELECTRIC CO | 18,633 | $127K | 0.0% | $6.82 | $19.65 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,457 | $117K | 0.0% | $10.21 | $7.21 | — | SHS | N31738102 |
| BB | BLACKBERRY LTD | 15,422 | $75,000 | 0.0% | $4.86 | $7.00 | -30.1% | COM | 09228F103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,119 | $40,000 | 0.0% | $2.65 | $2.51 | +5.0% | SPON ADR NEW | 910873405 |
| — | AEGON N V | 10,212 | $30,000 | 0.0% | $2.94 | $2.94 | — | NY REGISTRY SHS | 007924103 |
| — | OFFICE DEPOT INC | 10,045 | $24,000 | 0.0% | $2.39 | $2.39 | — | COM | 676220106 |
| FINV | FINVOLUTION GROUP | 12,823 | $23,000 | 0.0% | $1.79 | $1.67 | +8.7% | SPONSORED ADS | 31810T101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $23,000 | 0.0% | $2.09 * | $0.95 | 0.0% | COM | 185064102 |
| — | CHEETAH MOBILE INC | 10,455 | $18,000 | 0.0% | $1.72 | $1.72 | — | ADR | 163075104 |