CIK: 0001611518 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $368,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 134,046 | $45,047 | 12.2% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 432,987 | $30,409 | 8.3% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 594,502 | $24,315 | 6.6% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 180,345 | $23,203 | 6.3% | $102.70 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 166,371 | $17,387 | 4.7% | $98.49 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 155,066 | $17,155 | 4.7% | $108.04 | — | SM CP VAL ETF | 922908611 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 354,626 | $15,763 | 4.3% | $46.15 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 133,264 | $15,433 | 4.2% | $87.06 | +21.7% | COM | 037833100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 153,624 | $12,388 | 3.4% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD LARGE-CAP ETF | 72,042 | $11,270 | 3.1% | $96.41 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE | 183,570 | $11,066 | 3.0% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 169,364 | $9,991 | 2.7% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES S&P SMALLCAP600 VALUE INDEX | 79,534 | $9,737 | 2.6% | $108.72 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TRUST | 22,406 | $7,503 | 2.0% | $229.87 | — | TR UNIT | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 47,954 | $7,375 | 2.0% | $117.75 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 26,787 | $7,016 | 1.9% | $118.87 | +115.5% | CL A | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 181,072 | $5,686 | 1.5% | $27.84 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON.COM INC | 1,708 | $5,379 | 1.5% | $43.46 | +262.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 23,189 | $4,938 | 1.3% | $157.73 | +29.7% | CL B NEW | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,114 | $4,328 | 1.2% | $81.26 | — | SHORT TRM BOND | 921937827 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA | 110,319 | $4,224 | 1.1% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 101,966 | $3,934 | 1.1% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| VTIP | VANGUART SHORT TERM INFL PROT SEC ETF | 73,845 | $3,768 | 1.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | 57,508 | $3,445 | 0.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 13,812 | $2,905 | 0.8% | $82.18 | +144.3% | COM | 594918104 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,282 | $2,752 | 0.7% | $54.33 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA MOTORS INC | 5,232 | $2,245 | 0.6% | $102.55 | +15.1% | COM | 88160R101 |
| WDAY | WORKDAY INC | 8,338 | $1,794 | 0.5% | $77.31 | +155.9% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP | 5,628 | $1,755 | 0.5% | $154.06 | +82.5% | COM | 91324P102 |
| INTC | INTEL CORP | 33,260 | $1,722 | 0.5% | $28.93 | +60.8% | COM | 458140100 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,996 | $1,547 | 0.4% | $86.49 | — | COM | 92220P105 |
| IWN | ISHARES TR RUSSELL2000 VALUE INDEXFD | 15,417 | $1,531 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 6,999 | $1,370 | 0.4% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 34,084 | $1,109 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC CLASS A | 734 | $1,076 | 0.3% | $48.81 | +54.9% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 7,381 | $1,060 | 0.3% | $79.48 | — | CL A COM | 928563402 |
| VUG | VANGUARD GROWTH ETF | 4,370 | $995 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 22,078 | $945 | 0.3% | $32.97 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD TOTAL STK MKT ETF | 5,487 | $935 | 0.3% | $114.67 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK AND CO INC NEW | 11,192 | $928 | 0.3% | $43.63 | +51.1% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 15,454 | $921 | 0.2% | $35.04 | +72.0% | COM | 580589109 |
| ADBE | ADOBE SYS INC | 1,693 | $830 | 0.2% | $78.24 | +494.6% | COM | 00724F101 |
| GOOG | ALPHABET INC CLASS C | 548 | $805 | 0.2% | $37.58 | +101.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 6,947 | $800 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 2,961 | $795 | 0.2% | $142.07 | +76.0% | COM | 036752103 |
| TLTE | FLEXSHARES MSTAR EM FACTOR TILT ETF | 16,021 | $763 | 0.2% | $38.97 | — | MSTAR EMKT FAC | 33939L308 |
| JPM | JPMORGAN CHASE & CO | 7,814 | $752 | 0.2% | $56.07 | +52.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 30,668 | $739 | 0.2% | $19.48 | +12.0% | COM | 060505104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 6,885 | $731 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 4,719 | $702 | 0.2% | $91.68 | +38.5% | COM | 478160104 |
| — | NEVRO CORP | 5,000 | $697 | 0.2% | $62.60 | — | COM | 64157F103 |
| VZ | VERIZON COMMUNICATIONS | 11,546 | $687 | 0.2% | $31.68 | +34.4% | COM | 92343V104 |
| IWF | ISHARES TR RUSSELL 1000GROWTH INDEX FD | 3,130 | $679 | 0.2% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,498 | $661 | 0.2% | $150.18 | +171.3% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,112 | $653 | 0.2% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 15,089 | $650 | 0.2% | $18.98 | +127.4% | COM | 04280A100 |
| VNQ | VANGUARD REIT INDEX ETF | 8,138 | $643 | 0.2% | $77.20 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 3,523 | $621 | 0.2% | $128.76 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES ALL-COUNTRY WORLD INTERNATIONAL | 7,649 | $611 | 0.2% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 4,820 | $598 | 0.2% | $101.14 | +20.7% | COM DISNEY | 254687106 |
| IBM | INTL BUSINESS MACH | 4,907 | $597 | 0.2% | $99.08 | -5.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,231 | $588 | 0.2% | $74.48 | +56.2% | COM | 742718109 |
| AMGN | AMGEN INC | 2,309 | $587 | 0.2% | $145.33 | +44.2% | COM | 031162100 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,843 | $557 | 0.2% | $66.71 | +91.6% | COM | 030420103 |
| IWM | ISHARES TR RUSSELL 2000INDEX FD | 3,698 | $554 | 0.2% | $130.59 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTERNATIONAL INC | 6,865 | $552 | 0.1% | $44.04 | +70.8% | COM | 071813109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,792 | $527 | 0.1% | $189.33 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | 10,378 | $524 | 0.1% | $45.98 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M COMPANY | 3,166 | $507 | 0.1% | $88.50 | +24.7% | COM | 88579Y101 |
| MA | MASTERCARD INC CL A | 1,494 | $505 | 0.1% | $120.67 | +161.6% | CL A | 57636Q104 |
| MDY | S & P MID CAP 400 DEPRCPTS MID CAP SPDRS | 1,450 | $491 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 3,850 | $483 | 0.1% | $53.33 | +86.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR GOLD SHS | 2,631 | $466 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| WEC | WISCONSIN ENERGY CP | 4,772 | $462 | 0.1% | $35.71 | +118.7% | COM | 92939U106 |
| ABT | ABBOTT LABORATORIES | 4,192 | $456 | 0.1% | $41.21 | +124.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 7,476 | $451 | 0.1% | $40.25 | +20.7% | COM | 110122108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 9,029 | $450 | 0.1% | $47.76 | — | STOXX GLOBR INF | 33939L795 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,492 | $444 | 0.1% | $114.88 | +119.1% | COM | 009158106 |
| PM | PHILLIP MORRIS INTL INC | 5,903 | $443 | 0.1% | $50.94 | +15.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 9,552 | $442 | 0.1% | $35.34 | +6.5% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 5,496 | $428 | 0.1% | $46.78 | +29.9% | COM | 209115104 |
| PFE | PFIZER INC | 11,491 | $422 | 0.1% | $22.23 | +22.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,538 | $418 | 0.1% | $84.10 | +58.4% | COM | 438516106 |
| EFA | ISHARES TR MSCIEAFE INDEX FD | 6,538 | $416 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND | 3,829 | $414 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| MOH | MOLINA HEALTHCARE INC. | 2,250 | $412 | 0.1% | $87.16 | +108.8% | COM | 60855R100 |
| MO | ALTRIA GROUP INC | 10,632 | $411 | 0.1% | $25.58 | +6.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,735 | $408 | 0.1% | $77.12 | +64.4% | COM | 149123101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 9,730 | $393 | 0.1% | $45.26 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 11,341 | $389 | 0.1% | $54.85 | -41.1% | COM | 30231G102 |
| V | VISA, INC | 1,941 | $388 | 0.1% | $142.87 | +34.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,566 | $377 | 0.1% | $31.66 | +17.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,879 | $370 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,325 | $368 | 0.1% | $150.68 | +57.7% | COM | 437076102 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR TILT ETF | 2,998 | $366 | 0.1% | $96.23 | — | MORNSTAR USMKT | 33939L100 |
| NFLX | NETFLIX INC | 729 | $365 | 0.1% | $32.79 | +51.8% | COM | 64110L106 |
| KO | COCA COLA CO | 7,403 | $365 | 0.1% | $35.24 | +15.8% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 2,785 | $363 | 0.1% | $47.09 | +181.5% | COM | 285512109 |
| PEP | PEPSICO INC | 2,599 | $360 | 0.1% | $84.50 | +36.3% | COM | 713448108 |
| T | AT&T INC COM | 12,127 | $346 | 0.1% | $13.83 | +12.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,929 | $344 | 0.1% | $57.75 | +32.1% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD | 2,903 | $343 | 0.1% | $108.79 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,158 | $340 | 0.1% | $98.62 | +20.3% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 600 | $325 | 0.1% | $8.41 | +37.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,460 | $320 | 0.1% | $143.17 | +26.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,299 | $304 | 0.1% | $35.96 | +35.0% | CL A | 609207105 |
| FSLY | FASTLY INC | 3,221 | $302 | 0.1% | $39.40 | +120.3% | CL A | 31188V100 |
| COST | COSTCO WHOLESALE CORP | 833 | $296 | 0.1% | $209.85 | +47.3% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMM A | 625 | $294 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| SHOP | SHOPIFY INC A | 282 | $288 | 0.1% | $74.84 | +32.8% | CL A | 82509L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,438 | $280 | 0.1% | $30.17 | +37.5% | COM | 130788102 |
| AMT | AMERICAN TOWER CORP | 1,150 | $278 | 0.1% | $146.03 | +48.4% | COM | 03027X100 |
| CVS | CVS CAREMARK CORP | 4,727 | $276 | 0.1% | $65.39 | -19.9% | COM | 126650100 |
| TLTD | FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | 4,874 | $273 | 0.1% | $53.52 | — | M STAR DEV MKT | 33939L803 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ET | 4,926 | $270 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVITAE CORP | 6,121 | $265 | 0.1% | $43.29 | — | COM | 46185L103 |
| NEM | NEWMONTMNG CORP HLDG CO | 4,175 | $265 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,198 | $259 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 4,433 | $255 | 0.1% | $54.54 | -1.5% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,192 | $255 | 0.1% | $70.79 | +10.2% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 1,179 | $254 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| AXP | AMERICANEXPRESS CO | 2,517 | $252 | 0.1% | $86.56 | +6.2% | COM | 025816109 |
| IYR | ISHARES TR DOW JONES US REAL ESTATE INDEXF | 3,150 | $251 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD EXTENDED MARKET IDX | 1,922 | $249 | 0.1% | $118.11 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 2,292 | $248 | 0.1% | $108.20 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORPORATION | 4,141 | $247 | 0.1% | $38.70 | +36.3% | COM | 68389X105 |
| SLV | ISHARES SILVER TRUST | 11,000 | $238 | 0.1% | $17.42 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD INTERMEDIATE BOND ETF | 2,510 | $235 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 7,319 | $233 | 0.1% | $31.83 | — | ESG LARGE CAP | 67092P862 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FUND | 1,954 | $231 | 0.1% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| JKS | JINKOSOLAR HOLDING CO LTD | 5,793 | $230 | 0.1% | $39.70 | — | SPONSORED ADR | 47759T100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,859 | $228 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,690 | $221 | 0.1% | $130.77 | — | ULTRAPRO QQQ | 74347X831 |
| CORT | CORCEPT THERAPEUTICS | 12,394 | $216 | 0.1% | $12.29 | +29.7% | COM | 218352102 |
| IWO | ISHARES TR RUSSELL 2000GROWTH INDEX FD | 972 | $215 | 0.1% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INTL CORP | 1,278 | $213 | 0.1% | $125.26 | +3.0% | COM | 22822V101 |
| CMA | COMERICA INC | 5,438 | $208 | 0.1% | $26.51 | +12.2% | COM | 200340107 |
| CWI | SPDR INDEX SHS FDS MSCIACWI EX-US ETF | 8,600 | $207 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 11,457 | $140 | 0.0% | $7.21 | — | SHS | N31738102 |
| BCS | BARCLAYS PLC ADR | 27,275 | $137 | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | ENERGY COMPANY OF PARANA | 12,304 | $136 | 0.0% | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,361 | $133 | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | GENERAL ELECTRIC CO | 18,883 | $118 | 0.0% | $19.48 | — | COM | 369604103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,015 | $72 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| BB | BLACKBERRY LTD | 15,422 | $71 | 0.0% | $7.00 | -30.8% | COM | 09228F103 |
| — | AEGON NV | 17,975 | $46 | 0.0% | $2.77 | — | NY REGISTRY SHS | 007924103 |
| FINV | FINVOLUTION GROUP | 19,146 | $35 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $25 | 0.0% | $0.95 | +141.0% | COM | 185064102 |
| — | CHEETAH MOBILE INC | 10,455 | $22 | 0.0% | $1.72 | — | ADR | 163075104 |
| HTT | QUDIAN INC | 13,440 | $17 | 0.0% | $1.26 | — | ADR | 747798106 |