CIK: 0001611518 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $356,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,874 | $42,698 | 12.0% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 428,128 | $29,237 | 8.2% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,000 | $22,498 | 6.3% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,701 | $21,643 | 6.1% | $102.70 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 72,976 | $16,571 | 4.6% | $118.87 | +74.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 150,737 | $16,117 | 4.5% | $107.97 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 156,793 | $15,615 | 4.4% | $98.13 | — | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 331,839 | $14,521 | 4.1% | $46.27 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 33,964 | $12,390 | 3.5% | $31.80 | +136.1% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,579 | $11,488 | 3.2% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 188,178 | $10,756 | 3.0% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 74,657 | $10,676 | 3.0% | $96.41 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 82,512 | $9,932 | 2.8% | $108.72 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 173,397 | $9,298 | 2.6% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 51,294 | $7,475 | 2.1% | $117.75 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,544 | $7,019 | 2.0% | $43.46 | +177.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,724 | $6,391 | 1.8% | $221.34 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 182,771 | $5,437 | 1.5% | $27.84 | — | INTL EQTY ETF | 808524805 |
| TOLZ | PROSHARES TR | 110,319 | $4,373 | 1.2% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| IGF | ISHARES TR | 111,270 | $4,261 | 1.2% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,889 | $4,086 | 1.1% | $157.12 | +16.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 42,321 | $3,518 | 1.0% | $80.85 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 58,765 | $3,269 | 0.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 63,685 | $3,195 | 0.9% | $49.05 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,702 | $2,788 | 0.8% | $82.18 | +110.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 40,416 | $2,641 | 0.7% | $54.33 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 34,313 | $2,053 | 0.6% | $28.93 | +83.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,573 | $1,644 | 0.5% | $154.06 | +69.5% | COM | 91324P102 |
| ROKU | ROKU INC | 14,077 | $1,640 | 0.5% | $114.37 | 0.0% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 8,338 | $1,562 | 0.4% | $77.31 | +109.1% | CL A | 98138H101 |
| IWN | ISHARES TR | 15,417 | $1,503 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 7,614 | $1,371 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| EBAY | EBAY INC. | 22,982 | $1,205 | 0.3% | $35.44 | +8.4% | COM | 278642103 |
| — | VMWARE INC | 7,380 | $1,143 | 0.3% | $79.48 | — | CL A COM | 928563402 |
| — | VARIAN MED SYS INC | 8,991 | $1,102 | 0.3% | $86.49 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC | 746 | $1,058 | 0.3% | $48.81 | +37.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,381 | $1,036 | 0.3% | $78.24 | +373.6% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 34,294 | $1,014 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 4,820 | $974 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 880 | $950 | 0.3% | $25.80 | +109.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,832 | $913 | 0.3% | $114.67 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 21,978 | $890 | 0.2% | $32.97 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO. INC | 11,187 | $865 | 0.2% | $43.63 | +44.1% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 15,456 | $835 | 0.2% | $35.04 | +53.2% | COM | 580589109 |
| GOOG | ALPHABET INC | 554 | $783 | 0.2% | $37.58 | +78.2% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 2,962 | $779 | 0.2% | $142.07 | +73.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 7,780 | $732 | 0.2% | $56.07 | +45.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 30,328 | $720 | 0.2% | $19.46 | +5.7% | COM | 060505104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $718 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| SCHG | SCHWAB STRATEGIC TR | 6,992 | $710 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| TLTE | FLEXSHARES TR | 15,541 | $695 | 0.2% | $38.70 | — | MSTAR EMKT FAC | 33939L308 |
| MMM | 3M CO | 4,330 | $675 | 0.2% | $88.50 | +15.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,649 | $654 | 0.2% | $91.15 | +36.3% | COM | 478160104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $652 | 0.2% | $18.98 | +86.0% | COM | 04280A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,886 | $629 | 0.2% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,148 | $604 | 0.2% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,886 | $600 | 0.2% | $31.02 | +31.4% | COM | 92343V104 |
| — | NEVRO CORP | 5,000 | $597 | 0.2% | $62.60 | — | COM | 64157F103 |
| VNQ | VANGUARD INDEX FDS | 7,543 | $592 | 0.2% | $77.06 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 6,833 | $588 | 0.2% | $44.04 | +76.4% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,687 | $566 | 0.2% | $99.32 | -8.0% | COM | 459200101 |
| ACWI | ISHARES TR | 7,649 | $564 | 0.2% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 4,995 | $557 | 0.2% | $101.14 | +6.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $554 | 0.2% | $150.18 | +120.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 3,295 | $540 | 0.2% | $125.47 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 11,546 | $516 | 0.1% | $54.85 | -36.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,154 | $508 | 0.1% | $140.70 | +36.2% | COM | 031162100 |
| NFRA | FLEXSHARES TR | 10,511 | $502 | 0.1% | $47.76 | — | STOXX GLOBR INF | 33939L795 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,877 | $499 | 0.1% | $66.71 | +67.8% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,383 | $494 | 0.1% | $45.98 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,430 | $491 | 0.1% | $129.08 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 6,739 | $485 | 0.1% | $46.78 | +33.9% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $470 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,135 | $450 | 0.1% | $38.70 | +26.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,513 | $447 | 0.1% | $120.67 | +126.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,412 | $436 | 0.1% | $40.25 | +19.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,506 | $419 | 0.1% | $167.20 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $419 | 0.1% | $35.71 | +110.3% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 3,503 | $419 | 0.1% | $65.78 | +54.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,627 | $417 | 0.1% | $25.58 | -2.4% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,069 | $414 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 5,906 | $414 | 0.1% | $50.94 | +7.5% | COM | 718172109 |
| EFA | ISHARES TR | 6,788 | $413 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $400 | 0.1% | $87.16 | +95.4% | COM | 60855R100 |
| ABT | ABBOTT LABS | 4,194 | $383 | 0.1% | $41.21 | +98.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $382 | 0.1% | $188.08 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 9,508 | $380 | 0.1% | $45.38 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,964 | $379 | 0.1% | $142.87 | +22.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,850 | $378 | 0.1% | $53.33 | +60.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,535 | $367 | 0.1% | $84.10 | +40.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,495 | $361 | 0.1% | $114.88 | +72.9% | COM | 009158106 |
| T | AT&T INC | 11,864 | $359 | 0.1% | $13.79 | +12.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,713 | $359 | 0.1% | $84.50 | +31.1% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 2,688 | $355 | 0.1% | $44.00 | +161.1% | COM | 285512109 |
| PFE | PFIZER INC | 10,652 | $348 | 0.1% | $21.84 | +19.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,264 | $339 | 0.1% | $29.95 | +23.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,942 | $338 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,427 | $336 | 0.1% | $55.03 | +28.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 4,245 | $334 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 2,635 | $333 | 0.1% | $75.23 | +41.1% | COM | 149123101 |
| TILT | FLEXSHARES TR | 2,921 | $332 | 0.1% | $95.55 | — | MORNSTAR USMKT | 33939L100 |
| IWD | ISHARES TR | 2,904 | $327 | 0.1% | $108.79 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,759 | $324 | 0.1% | $143.17 | +12.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,274 | $319 | 0.1% | $147.19 | +35.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 698 | $318 | 0.1% | $32.04 | +32.8% | COM | 64110L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,586 | $314 | 0.1% | $30.17 | +38.9% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 7,845 | $306 | 0.1% | $34.84 | -6.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $298 | 0.1% | $146.03 | +44.2% | COM | 03027X100 |
| KO | COCA COLA CO | 6,587 | $294 | 0.1% | $34.56 | +12.1% | COM | 191216100 |
| FSLY | FASTLY INC | 3,197 | $272 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| CVS | CVS HEALTH CORP | 4,133 | $269 | 0.1% | $67.26 | -21.8% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,055 | $267 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 5,213 | $267 | 0.1% | $35.76 | +24.6% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,220 | $261 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,106 | $253 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 833 | $253 | 0.1% | $209.85 | +33.0% | COM | 22160K105 |
| TLTD | FLEXSHARES TR | 4,734 | $253 | 0.1% | $53.44 | — | M STAR DEV MKT | 33939L803 |
| TGT | TARGET CORP | 2,112 | $253 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| IYR | ISHARES TR | 3,150 | $248 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 1,427 | $246 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 1,922 | $227 | 0.1% | $118.11 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 3,193 | $221 | 0.1% | $70.79 | +0.4% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 231 | $219 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 2,857 | $210 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $208 | 0.1% | $40.78 | — | SPONSORED ADR | 37733W105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,382 | $208 | 0.1% | $12.29 | +14.3% | COM | 218352102 |
| CMA | COMERICA INC | 5,438 | $207 | 0.1% | $26.51 | 0.0% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 540 | $205 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,213 | $203 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $203 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| IWO | ISHARES TR | 972 | $201 | 0.1% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.0% | $17.00 | — | ISHARES | 46428Q109 |
| BCS | BARCLAYS PLC | 27,275 | $154 | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $140 | 0.0% | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,361 | $138 | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | GENERAL ELECTRIC CO | 18,633 | $127 | 0.0% | $19.65 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,457 | $117 | 0.0% | $7.21 | — | SHS | N31738102 |
| BB | BLACKBERRY LTD | 15,422 | $75 | 0.0% | $7.00 | -35.4% | COM | 09228F103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,119 | $40 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| — | AEGON N V | 10,212 | $30 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| — | OFFICE DEPOT INC | 10,045 | $24 | 0.0% | $2.39 | — | COM | 676220106 |
| FINV | FINVOLUTION GROUP | 12,823 | $23 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $23 | 0.0% | $0.95 | 0.0% | COM | 185064102 |
| — | CHEETAH MOBILE INC | 10,455 | $18 | 0.0% | $1.72 | — | ADR | 163075104 |