Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2018 | 2,627,902 | $55.84M | 14.6% | $21.25 | $21.32 | — | COM | 18383M530 |
| — | Gugg. HY Bullet 2018 | 1,948,114 | $49.46M | 13.0% | $25.39 | $24.96 | — | COM | 18383M381 |
| — | Gugg. Corp. Bullet 2019 | 2,312,790 | $49.17M | 12.9% | $21.26 | $21.23 | — | COM | 18383M522 |
| — | Gugg. HY Bullet 2019 | 1,679,874 | $41.43M | 10.9% | $24.66 | $24.61 | — | COM | 18383M373 |
| IEFA | iShares Core MSCI EAFE | 536,755 | $32.68M | 8.6% | $60.89 | $57.52 | +5.9% | COM | 46432F842 |
| — | Gugg. HY Bullet 2017 | 837,652 | $21.54M | 5.6% | $25.72 | $25.39 | — | COM | 18383M399 |
| MGV | Vanguard Mega Cap Value ETF | 188,403 | $13.07M | 3.4% | $69.36 | $60.53 | +14.6% | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 115,490 | $11.88M | 3.1% | $102.87 | $88.61 | +16.1% | COM | 922908512 |
| — | iShares S&P 600 Index | 168,789 | $11.83M | 3.1% | $70.11 | $90.99 | — | COM | 78464A813 |
| VXUS | Vanguard Total International S | 184,598 | $9.594M | 2.5% | $51.97 | $46.74 | +11.2% | COM | 921909768 |
| SCHD | Schwab US Dividend Equity ETF | 195,796 | $8.83M | 2.3% | $45.10 * | $13.56 | +10.8% | COM | 808524797 |
| VPL | Vanguard Pacific Stock ETF | 128,055 | $8.426M | 2.2% | $65.80 | $58.01 | +13.4% | COM | 922042866 |
| DLS | WT Intl. Small Cap Dividend ET | 120,609 | $8.386M | 2.2% | $69.53 | $61.83 | +12.5% | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 72,159 | $5.981M | 1.6% | $82.89 | $70.83 | +17.0% | COM | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 14,825 | $4.709M | 1.2% | $317.64 | $250.51 | +26.8% | COM | 78467Y107 |
| AAPL | Apple, Inc. | 25,559 | $3.681M | 1.0% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| — | 1/100 Berkshire Htwy Cla | 1,200 | $3.056M | 0.8% | $2546.67 | $2546.67 | — | COM | 084990175 |
| VCSH | Vanguard Short Term Corp Bond | 35,410 | $2.834M | 0.7% | $80.03 | $79.95 | +0.1% | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 10,861 | $2.644M | 0.7% | $243.44 | $201.17 | +21.0% | COM | 464287200 |
| IWM | iShares Russell 2000 | 16,109 | $2.27M | 0.6% | $140.92 | $110.78 | +27.2% | COM | 464287655 |
| BRK/B | Berkshire Hathaway Cl B | 12,175 | $2.062M | 0.5% | $169.36 | $153.96 | +10.0% | COM | 084670702 |
| CVX | Chevron Corp | 18,347 | $1.914M | 0.5% | $104.32 * | $70.93 | +2.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 20,614 | $1.664M | 0.4% | $80.72 * | $55.49 | -1.0% | COM | 30231G102 |
| — | General Electric | 58,325 | $1.575M | 0.4% | $27.00 | $25.13 | — | COM | 369604103 |
| SCHM | Schwab US Mid-Cap ETF | 30,582 | $1.473M | 0.4% | $48.17 * | $13.37 | +20.1% | COM | 808524508 |
| T | AT&T | 38,408 | $1.449M | 0.4% | $37.73 * | $12.01 | +28.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 10,355 | $1.37M | 0.4% | $132.30 * | $69.00 | +51.4% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 5,116 | $1.313M | 0.3% | $256.65 * | $87.28 | +156.4% | COM | 666807102 |
| SCHX | Schwab US Large-Cap ETF | 22,322 | $1.29M | 0.3% | $57.79 * | $8.06 | +19.5% | COM | 808524201 |
| SCHF | Schwab International Equity ET | 33,189 | $1.055M | 0.3% | $31.79 * | $15.06 | +5.5% | COM | 808524805 |
| MSFT | Microsoft Corp | 15,025 | $1.036M | 0.3% | $68.95 * | $31.27 | +100.6% | COM | 594918104 |
| META | Facebook Inc Class A | 5,512 | $832K | 0.2% | $150.94 | $74.53 | +101.2% | COM | 30303M102 |
| PFE | Pfizer Incorporated | 24,465 | $822K | 0.2% | $33.60 * | $18.66 | +17.5% | COM | 717081103 |
| — | United Technologies Corp. | 6,670 | $814K | 0.2% | $122.04 | $113.64 | — | COM | 913017109 |
| MINT | Pimco Enhanced Short Maturity | 7,957 | $809K | 0.2% | $101.67 | $101.54 | +0.2% | COM | 72201R833 |
| VOO | Vanguard S&P 500 Index ETF | 3,557 | $790K | 0.2% | $222.10 | $185.97 | +19.4% | COM | 922908363 |
| PG | Procter & Gamble Co | 7,859 | $685K | 0.2% | $87.16 * | $59.79 | +16.1% | COM | 742718109 |
| — | Intel Corp | 19,105 | $645K | 0.2% | $33.76 | $30.41 | — | COM | 458140AD2 |
| AMZN | Amazon.com Inc. | 632 | $612K | 0.2% | $968.35 * | $39.33 | +23.1% | COM | 023135106 |
| MRK | Merck & Co Inc | 9,506 | $609K | 0.2% | $64.06 * | $39.81 | +18.1% | COM | 58933Y105 |
| CSCO | Cisco Systems | 18,931 | $593K | 0.2% | $31.32 * | $16.46 | +46.3% | COM | 17275R102 |
| HON | Honeywell International | 4,213 | $562K | 0.1% | $133.40 * | $77.19 | +30.9% | COM | 438516106 |
| MCD | McDonalds Corp | 3,611 | $553K | 0.1% | $153.14 * | $74.27 | +68.9% | COM | 580135101 |
| VZ | Verizon Communications | 12,128 | $542K | 0.1% | $44.69 * | $27.45 | +3.2% | COM | 92343V104 |
| MCK | McKesson Inc. | 3,158 | $520K | 0.1% | $164.66 * | $142.41 | +8.0% | COM | 58155Q103 |
| BAC | Bank of America Corporation | 20,640 | $501K | 0.1% | $24.27 * | $15.83 | +25.8% | COM | 060505104 |
| PEP | Pepsico Incorporated | 3,965 | $458K | 0.1% | $115.51 * | $60.26 | +48.0% | COM | 713448108 |
| — | Xilinx Inc | 6,640 | $427K | 0.1% | $64.31 | $43.02 | — | COM | 983919101 |
| SCHW | Charles Schwab Corp | 9,607 | $413K | 0.1% | $42.99 * | $26.03 | +47.5% | COM | 808513105 |
| BK | Bank of NY Mellon Corp | 7,706 | $393K | 0.1% | $51.00 * | $35.50 | +14.2% | COM | 064058100 |
| IBM | International Business Machine | 2,508 | $386K | 0.1% | $153.91 * | $100.19 | +1.4% | COM | 459200101 |
| VIG | Vanguard Div Appreciation | 4,147 | $384K | 0.1% | $92.60 | $77.47 | +19.6% | COM | 921908844 |
| MMM | 3M Company | 1,816 | $378K | 0.1% | $208.15 * | $79.33 | +64.0% | COM | 88579Y101 |
| AMGN | Amgen | 2,136 | $368K | 0.1% | $172.28 * | $115.10 | +15.7% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 361 | $336K | 0.1% | $930.75 * | $39.24 | +17.6% | COM | 02079K305 |
| BA | Boeing Co | 1,674 | $331K | 0.1% | $197.73 * | $135.49 | +37.5% | COM | 097023105 |
| MO | Altria | 4,199 | $313K | 0.1% | $74.54 * | $28.78 | +39.8% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market ET | 2,479 | $309K | 0.1% | $124.65 | $105.18 | +18.3% | COM | 922908769 |
| PSX | Phillips 66 | 3,590 | $297K | 0.1% | $82.73 * | $56.71 | +5.0% | COM | 718546104 |
| EXTR | Extreme Networks Inc | 31,662 | $292K | 0.1% | $9.22 | $4.53 | +103.5% | COM | 30226D106 |
| SDY | SPDR S&P Dividend ETF | 2,996 | $266K | 0.1% | $88.79 | $75.71 | +17.4% | COM | 78464A763 |
| SCHO | Schwab ST US Treasury ETF | 5,196 | $262K | 0.1% | $50.42 * | $25.32 | -0.5% | COM | 808524862 |
| BMRC | Bank of Marin | 4,190 | $258K | 0.1% | $61.58 * | $22.37 | +3.8% | COM | 063425102 |
| DIS | Walt Disney Co | 2,390 | $254K | 0.1% | $106.28 * | $76.20 | +30.4% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 273 | $248K | 0.1% | $908.42 * | $40.71 | +10.8% | COM | 02079K107 |
| KO | Coca Cola Company | 5,540 | $248K | 0.1% | $44.77 * | $29.33 | +17.3% | COM | 191216100 |
| VFH | Vanguard Financials ETF | 3,720 | $233K | 0.1% | $62.63 | $42.95 | +45.6% | COM | 92204A405 |
| HD | Home Depot | 1,480 | $227K | 0.1% | $153.38 * | $104.12 | +20.0% | COM | 437076102 |
| QCOM | Qualcomm Inc | 3,928 | $217K | 0.1% | $55.24 * | $50.14 | -12.3% | COM | 747525103 |
| CLX | Clorox Company | 1,623 | $216K | 0.1% | $133.09 * | $100.47 | +3.6% | COM | 189054109 |
| AXP | American Express Co | 2,558 | $215K | 0.1% | $84.05 * | $60.98 | +22.7% | COM | 025816109 |
| UNP | Union Pacific Corp | 1,895 | $206K | 0.1% | $108.71 * | $87.64 | +3.0% | COM | 907818108 |
| — | United States Oil ETF | 17,050 | $162K | 0.0% | $9.50 | $9.50 | — | COM | 91232N108 |
| F | Ford Motor | 10,885 | $122K | 0.0% | $11.21 * | $7.09 | +0.4% | COM | 345370860 |