CIK: 0001611518 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $429,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,685 | $49,433 | 11.5% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 413,202 | $37,973 | 8.8% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 609,714 | $28,785 | 6.7% | $38.69 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,349 | $25,742 | 6.0% | $103.12 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 154,977 | $22,039 | 5.1% | $108.04 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 175,197 | $20,841 | 4.8% | $99.52 | — | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 400,134 | $19,963 | 4.6% | $46.57 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,481 | $17,313 | 4.0% | $87.06 | +34.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,052 | $14,170 | 3.3% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 154,013 | $12,523 | 2.9% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 180,536 | $12,473 | 2.9% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 70,420 | $12,376 | 2.9% | $96.41 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 166,894 | $11,407 | 2.7% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 45,951 | $8,946 | 2.1% | $117.75 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 22,463 | $8,398 | 2.0% | $229.87 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 27,654 | $7,554 | 1.8% | $123.67 | +120.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 182,985 | $6,589 | 1.5% | $27.93 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 71,436 | $5,922 | 1.4% | $81.71 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,716 | $5,590 | 1.3% | $43.46 | +267.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,176 | $5,374 | 1.3% | $157.73 | +39.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 90,523 | $4,626 | 1.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 55,695 | $3,793 | 0.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 5,337 | $3,766 | 0.9% | $103.89 | +64.3% | COM | 88160R101 |
| TOLZ | PROSHARES TR | 90,104 | $3,701 | 0.9% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 38,412 | $3,419 | 0.8% | $54.33 | — | US SML CAP ETF | 808524607 |
| IGF | ISHARES TR | 74,466 | $3,255 | 0.8% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 12,883 | $2,865 | 0.7% | $82.18 | +150.7% | COM | 594918104 |
| IWN | ISHARES TR | 15,417 | $2,031 | 0.5% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC | 8,348 | $2,000 | 0.5% | $77.31 | +190.6% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 5,574 | $1,955 | 0.5% | $154.06 | +100.0% | COM | 91324P102 |
| INTC | INTEL CORP | 32,700 | $1,629 | 0.4% | $28.93 | +52.2% | COM | 458140100 |
| — | VARIAN MED SYS INC | 8,994 | $1,574 | 0.4% | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 6,610 | $1,478 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 23,772 | $1,351 | 0.3% | $34.67 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1,280 | 0.3% | $127.90 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 723 | $1,267 | 0.3% | $48.81 | +71.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 33,199 | $1,250 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $1,158 | 0.3% | $18.98 | +237.0% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1,107 | 0.3% | $109.94 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 7,383 | $1,036 | 0.2% | $79.48 | — | CL A COM | 928563402 |
| NFRA | FLEXSHARES TR | 18,726 | $1,007 | 0.2% | $50.87 | — | STOXX GLOBR INF | 33939L795 |
| TLTE | FLEXSHARES TR | 17,147 | $997 | 0.2% | $40.23 | — | MSTAR EMKT FAC | 33939L308 |
| JPM | JPMORGAN CHASE & CO | 7,678 | $976 | 0.2% | $56.07 | +75.0% | COM | 46625H100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $967 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 547 | $958 | 0.2% | $37.58 | +122.8% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 2,962 | $951 | 0.2% | $142.07 | +101.4% | COM | 036752103 |
| MRK | MERCK & CO. INC | 11,497 | $940 | 0.2% | $44.19 | +46.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,382 | $921 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 29,457 | $893 | 0.2% | $19.48 | +21.4% | COM | 060505104 |
| MGRC | MCGRATH RENTCORP | 13,054 | $876 | 0.2% | $35.04 | +81.4% | COM | 580589109 |
| — | NEVRO CORP | 5,000 | $866 | 0.2% | $62.60 | — | COM | 64157F103 |
| SCHG | SCHWAB STRATEGIC TR | 6,632 | $852 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $847 | 0.2% | $78.24 | +517.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,362 | $790 | 0.2% | $101.14 | +38.6% | COM | 254687106 |
| IWD | ISHARES TR | 5,630 | $770 | 0.2% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,136 | $756 | 0.2% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 8,783 | $746 | 0.2% | $77.77 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,643 | $731 | 0.2% | $91.68 | +39.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,475 | $719 | 0.2% | $128.76 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $665 | 0.2% | $150.18 | +208.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,097 | $648 | 0.2% | $46.79 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,119 | $644 | 0.1% | $98.84 | -5.5% | COM | 459200101 |
| ACWI | ISHARES TR | 7,084 | $643 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $642 | 0.1% | $31.68 | +38.8% | COM | 92343V104 |
| IWM | ISHARES TR | 3,160 | $619 | 0.1% | $130.59 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $609 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,299 | $598 | 0.1% | $75.25 | +63.7% | COM | 742718109 |
| NKE | NIKE INC | 4,033 | $571 | 0.1% | $56.50 | +118.1% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,668 | $563 | 0.1% | $66.71 | +108.9% | COM | 030420103 |
| BAX | BAXTER INTL INC | 6,877 | $552 | 0.1% | $44.04 | +61.3% | COM | 071813109 |
| TILT | FLEXSHARES TR | 3,778 | $547 | 0.1% | $106.26 | — | MORNSTAR USMKT | 33939L100 |
| AMGN | AMGEN INC | 2,321 | $534 | 0.1% | $145.33 | +35.1% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,130 | $527 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 9,215 | $526 | 0.1% | $57.08 | — | INTL SMCP VLU | 025072802 |
| HON | HONEYWELL INTL INC | 2,440 | $519 | 0.1% | $84.10 | +94.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,824 | $514 | 0.1% | $79.54 | +93.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,392 | $497 | 0.1% | $120.67 | +168.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,422 | $494 | 0.1% | $35.34 | +17.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,912 | $489 | 0.1% | $50.94 | +18.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,791 | $483 | 0.1% | $40.65 | +23.1% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 2,255 | $480 | 0.1% | $87.16 | +136.9% | COM | 60855R100 |
| EFA | ISHARES TR | 6,538 | $477 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 9,718 | $459 | 0.1% | $45.26 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,569 | $458 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,145 | $454 | 0.1% | $41.21 | +140.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,798 | $445 | 0.1% | $54.85 | -44.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 4,778 | $440 | 0.1% | $35.71 | +129.9% | COM | 92939U106 |
| V | VISA INC | 1,995 | $436 | 0.1% | $144.34 | +36.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,613 | $435 | 0.1% | $25.58 | +4.4% | COM | 02209S103 |
| PFE | PFIZER INC | 11,557 | $425 | 0.1% | $22.23 | +28.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,894 | $417 | 0.1% | $57.75 | +36.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,238 | $413 | 0.1% | $31.66 | +11.4% | COM | 17275R102 |
| KO | COCA COLA CO | 7,467 | $409 | 0.1% | $35.24 | +25.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,655 | $409 | 0.1% | $47.29 | +36.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,743 | $406 | 0.1% | $189.33 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,481 | $405 | 0.1% | $114.88 | +115.5% | COM | 009158106 |
| NFLX | NETFLIX INC | 749 | $405 | 0.1% | $33.27 | +52.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,550 | $378 | 0.1% | $84.50 | +43.5% | COM | 713448108 |
| TGT | TARGET CORP | 2,124 | $375 | 0.1% | $98.62 | +46.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,593 | $373 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| TLTD | FLEXSHARES TR | 5,398 | $356 | 0.1% | $54.72 | — | M STAR DEV MKT | 33939L803 |
| HD | HOME DEPOT INC | 1,338 | $355 | 0.1% | $150.68 | +60.9% | COM | 437076102 |
| MMM | 3M CO | 2,020 | $353 | 0.1% | $88.50 | +32.8% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,437 | $348 | 0.1% | $30.17 | +46.3% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,754 | $325 | 0.1% | $65.39 | -15.6% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,391 | $324 | 0.1% | $12.29 | +71.5% | COM | 218352102 |
| MDLZ | MONDELEZ INTL INC | 5,503 | $322 | 0.1% | $36.49 | +37.4% | CL A | 609207105 |
| T | AT&T INC | 11,011 | $317 | 0.1% | $13.83 | +11.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 842 | $317 | 0.1% | $211.32 | +64.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,465 | $314 | 0.1% | $143.17 | +35.0% | COM | 580135101 |
| TQQQ | PROSHARES TR | 1,690 | $307 | 0.1% | $130.77 | — | ULTRAPRO QQQ | 74347X831 |
| CMA | COMERICA INC | 5,489 | $307 | 0.1% | $26.51 | +44.6% | COM | 200340107 |
| SUB | ISHARES TR | 2,838 | $307 | 0.1% | $108.20 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 585 | $305 | 0.1% | $8.41 | +58.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,165 | $298 | 0.1% | $54.54 | +7.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,459 | $297 | 0.1% | $86.56 | +20.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,222 | $295 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 3,202 | $292 | 0.1% | $70.79 | +17.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,360 | $282 | 0.1% | $39.54 | +40.4% | COM | 68389X105 |
| FSLY | FASTLY INC | 3,221 | $281 | 0.1% | $39.40 | +123.8% | CL A | 31188V100 |
| IGSB | ISHARES TR | 4,926 | $272 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 3,150 | $270 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 11,000 | $270 | 0.1% | $17.42 | — | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 1,634 | $269 | 0.1% | $118.11 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 842 | $264 | 0.1% | $313.54 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 1,173 | $261 | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $260 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $257 | 0.1% | $146.03 | +36.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,337 | $257 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| NULC | NUSHARES ETF TR | 7,319 | $255 | 0.1% | $31.83 | — | ESG LARGE CAP | 67092P862 |
| PKX | POSCO | 4,082 | $254 | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,262 | $247 | 0.1% | $109.20 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 4,129 | $247 | 0.1% | $49.87 | +5.0% | COM | 651639106 |
| — | ATLASSIAN CORP PLC | 1,037 | $243 | 0.1% | $234.33 | — | CL A | G06242104 |
| IWO | ISHARES TR | 811 | $233 | 0.1% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $233 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 205 | $232 | 0.1% | $74.84 | +40.3% | CL A | 82509L107 |
| AGG | ISHARES TR | 1,954 | $231 | 0.1% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 882 | $230 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 3,668 | $228 | 0.1% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 593 | $225 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| ICSH | ISHARES TR | 4,434 | $224 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 2,295 | $221 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 7,905 | $219 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| BCS | BARCLAYS PLC | 27,275 | $218 | 0.1% | $5.65 | — | ADR | 06738E204 |
| FSLR | FIRST SOLAR INC | 2,207 | $218 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| WMT | WALMART INC | 1,449 | $209 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,457 | $207 | 0.0% | $7.21 | — | SHS | N31738102 |
| XLF | SELECT SECTOR SPDR TR | 6,921 | $204 | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,279 | $204 | 0.0% | $125.26 | +2.0% | COM | 22822V101 |
| FIVN | FIVE9 INC | 1,160 | $202 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| BDX | BECTON DICKINSON & CO | 808 | $202 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 963 | $201 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 16,758 | $181 | 0.0% | $19.48 | — | COM | 369604103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $176 | 0.0% | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,361 | $171 | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 14,921 | $126 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $51 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| — | AEGON N V | 10,400 | $41 | 0.0% | $2.77 | — | NY REGISTRY SHS | 007924103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,000 | $32 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $32 | 0.0% | $0.95 | +173.5% | COM | 185064102 |
| — | CHEETAH MOBILE INC | 10,455 | $19 | 0.0% | $1.72 | — | ADR | 163075104 |