Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2019 | 2,739,387 | $57.77M | 14.9% | $21.09 | $21.22 | — | COM | 18383M522 |
| — | Gugg. Corp. Bullet 2018 | 2,588,485 | $54.59M | 14.1% | $21.09 | $21.32 | — | COM | 18383M530 |
| — | Gugg. HY Bullet 2018 | 1,986,293 | $49.86M | 12.9% | $25.10 | $24.96 | — | COM | 18383M381 |
| — | Gugg. HY Bullet 2019 | 1,907,285 | $46.5M | 12.0% | $24.38 | $24.61 | — | COM | 18383M373 |
| IEFA | iShares Core MSCI EAFE | 519,971 | $34.37M | 8.9% | $66.09 | $57.52 | +14.9% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 184,012 | $14.07M | 3.6% | $76.46 | $60.53 | +26.3% | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 118,342 | $13.2M | 3.4% | $111.57 | $89.00 | +25.4% | COM | 922908512 |
| — | iShares S&P 600 Index | 170,369 | $13.09M | 3.4% | $76.81 | $90.99 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 204,308 | $10.45M | 2.7% | $51.17 * | $13.65 | +25.0% | COM | 808524797 |
| VPL | Vanguard Pacific Stock ETF | 135,061 | $9.846M | 2.5% | $72.90 | $58.54 | +24.5% | COM | 922042866 |
| VXUS | Vanguard Total International S | 172,320 | $9.79M | 2.5% | $56.81 | $46.74 | +21.5% | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 122,887 | $9.438M | 2.4% | $76.80 | $61.97 | +23.9% | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 69,857 | $6.412M | 1.7% | $91.79 | $70.83 | +29.6% | COM | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,703 | $4.733M | 1.2% | $345.40 | $250.51 | +37.9% | COM | 78467Y107 |
| AAPL | Apple Inc. | 27,192 | $4.602M | 1.2% | $169.24 * | $27.11 | +46.2% | COM | 037833100 |
| — | 1 100 Berkshire Htwy Cla | 1,200 | $3.571M | 0.9% | $2975.83 | $2546.67 | — | COM | 084990175 |
| VCSH | Vanguard Short Term Corp Bond | 33,631 | $2.667M | 0.7% | $79.30 | $79.95 | -0.8% | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 9,789 | $2.632M | 0.7% | $268.87 | $201.17 | +33.6% | COM | 464287200 |
| IWM | iShares Russell 2000 | 16,288 | $2.483M | 0.6% | $152.44 | $111.10 | +37.2% | COM | 464287655 |
| BRK/B | Berkshire Hathaway Cl B | 12,200 | $2.418M | 0.6% | $198.20 | $153.96 | +28.7% | COM | 084670702 |
| CVX | Chevron Corp | 17,322 | $2.169M | 0.6% | $125.22 * | $70.93 | +25.0% | COM | 166764100 |
| SCHM | Schwab US Mid-Cap ETF | 37,407 | $1.993M | 0.5% | $53.28 * | $13.93 | +27.5% | COM | 808524508 |
| XOM | Exxon Mobil Corporation | 19,237 | $1.609M | 0.4% | $83.64 * | $55.49 | +4.5% | COM | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity | 15,626 | $1.587M | 0.4% | $101.56 | $101.64 | -0.1% | COM | 72201R833 |
| NOC | Northrop Grumman Corp | 5,117 | $1.57M | 0.4% | $306.82 * | $87.28 | +208.6% | COM | 666807102 |
| T | AT&T | 40,035 | $1.557M | 0.4% | $38.89 * | $12.23 | +34.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 9,931 | $1.388M | 0.4% | $139.76 * | $69.00 | +61.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 14,255 | $1.219M | 0.3% | $85.51 * | $31.27 | +151.6% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETF | 18,758 | $1.196M | 0.3% | $63.76 * | $8.06 | +31.9% | COM | 808524201 |
| SCHF | Schwab International Equity ET | 28,125 | $958K | 0.2% | $34.06 * | $15.06 | +13.1% | COM | 808524805 |
| META | Facebook Inc Class A | 5,147 | $908K | 0.2% | $176.41 | $78.28 | +123.9% | COM | 30303M102 |
| — | Intel Corp | 19,579 | $904K | 0.2% | $46.17 | $30.77 | — | COM | 458140AD2 |
| AMZN | Amazon.com Inc. | 727 | $850K | 0.2% | $1169.19 * | $40.85 | +43.1% | COM | 023135106 |
| EXTR | Extreme Networks Inc | 62,920 | $788K | 0.2% | $12.52 | $8.25 | +51.8% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,783 | $719K | 0.2% | $56.25 * | $41.76 | +0.4% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 Index ETF | 2,921 | $717K | 0.2% | $245.46 | $185.97 | +31.9% | COM | 922908363 |
| — | United Technologies Corp. | 5,382 | $687K | 0.2% | $127.65 | $113.64 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 7,448 | $684K | 0.2% | $91.84 * | $59.79 | +24.3% | COM | 742718109 |
| VZ | Verizon Communications | 12,741 | $674K | 0.2% | $52.90 * | $28.01 | +22.9% | COM | 92343V104 |
| — | General Electric | 34,906 | $609K | 0.2% | $17.45 | $25.13 | — | COM | 369604103 |
| BAC | Bank of America Corporation | 19,992 | $590K | 0.2% | $29.51 * | $16.08 | +52.1% | COM | 060505104 |
| PFE | Pfizer Incorporated | 16,051 | $581K | 0.1% | $36.20 * | $18.66 | +29.1% | COM | 717081103 |
| MCD | McDonalds Corp | 3,193 | $550K | 0.1% | $172.25 * | $74.27 | +92.1% | COM | 580135101 |
| UPS | United Parcel Service B | 4,459 | $531K | 0.1% | $119.08 * | $86.27 | +1.7% | COM | 911312106 |
| — | Xilinx Inc | 7,140 | $481K | 0.1% | $67.37 | $44.97 | — | COM | 983919101 |
| MCK | McKesson Inc. | 3,057 | $477K | 0.1% | $156.04 * | $142.41 | +2.8% | COM | 58155Q103 |
| PEP | Pepsico Incorporated | 3,976 | $477K | 0.1% | $119.97 * | $60.26 | +55.8% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,196 | $428K | 0.1% | $102.00 | $77.75 | +31.2% | COM | 921908844 |
| MMM | 3M Company | 1,818 | $428K | 0.1% | $235.42 * | $79.33 | +87.5% | COM | 88579Y101 |
| BK | Bank of NY Mellon Corp | 7,706 | $415K | 0.1% | $53.85 * | $35.50 | +21.7% | COM | 064058100 |
| CSCO | Cisco Systems | 10,807 | $414K | 0.1% | $38.31 * | $16.46 | +82.2% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 382 | $402K | 0.1% | $1052.36 * | $39.86 | +31.1% | COM | 02079K305 |
| IBM | International Business Machine | 2,471 | $379K | 0.1% | $153.38 * | $100.29 | +3.1% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 7,278 | $374K | 0.1% | $51.39 * | $26.03 | +77.1% | COM | 808513105 |
| AMGN | Amgen | 2,070 | $360K | 0.1% | $173.91 * | $115.10 | +18.4% | COM | 031162100 |
| VTI | Vanguard Total Stock Market ET | 2,343 | $322K | 0.1% | $137.43 | $105.18 | +30.5% | COM | 922908769 |
| ETN | Eaton Corp PLC | 4,044 | $320K | 0.1% | $79.13 * | $66.26 | +1.9% | COM | G29183103 |
| SDY | SPDR S&P Dividend ETF | 3,369 | $318K | 0.1% | $94.39 | $77.61 | +21.7% | COM | 78464A763 |
| GOOG | Alphabet Inc Class C | 294 | $308K | 0.1% | $1047.62 * | $41.42 | +25.4% | COM | 02079K107 |
| KMB | Kimberly-Clark Corp | 2,508 | $303K | 0.1% | $120.81 * | $90.99 | +0.2% | COM | 494368103 |
| HD | Home Depot | 1,502 | $285K | 0.1% | $189.75 * | $104.43 | +49.4% | COM | 437076102 |
| BMRC | Bank of Marin | 4,190 | $285K | 0.1% | $68.02 * | $22.37 | +15.7% | COM | 063425102 |
| VFH | Vanguard Financials ETF | 3,720 | $261K | 0.1% | $70.16 | $42.95 | +63.1% | COM | 92204A405 |
| SCHO | Schwab ST US Treasury ETF | 5,177 | $259K | 0.1% | $50.03 * | $25.32 | -1.2% | COM | 808524862 |
| UNP | Union Pacific Corp | 1,895 | $254K | 0.1% | $134.04 * | $87.64 | +28.3% | COM | 907818108 |
| BA | Boeing Co | 852 | $251K | 0.1% | $294.60 * | $135.49 | +107.4% | COM | 097023105 |
| — | DowDuPont Inc | 3,409 | $243K | 0.1% | $71.28 | $69.31 | — | COM | 26078J100 |
| — | Gugg. HY Bullet 2020 | 9,897 | $243K | 0.1% | $24.55 | $24.96 | — | COM | 18383M365 |
| DIS | Walt Disney Co | 2,255 | $242K | 0.1% | $107.32 * | $76.20 | +34.0% | COM | 254687106 |
| CLX | Clorox Company | 1,623 | $241K | 0.1% | $148.49 * | $100.47 | +17.2% | COM | 189054109 |
| PSX | Phillips 66 | 2,326 | $235K | 0.1% | $101.03 * | $56.71 | +30.5% | COM | 718546104 |
| CAH | Cardinal Health Inc | 3,837 | $235K | 0.1% | $61.25 * | $55.03 | -12.1% | COM | 14149Y108 |
| QCOM | Qualcomm Inc | 3,561 | $228K | 0.1% | $64.03 * | $50.14 | +3.7% | COM | 747525103 |
| VEA | Vanguard FTSE Developed Market | 4,912 | $220K | 0.1% | $44.79 | $42.43 | +5.7% | COM | 921943858 |
| — | United States Oil ETF | 17,050 | $205K | 0.1% | $12.02 | $9.50 | — | COM | 91232N108 |
| COP | ConocoPhillips | 3,742 | $205K | 0.1% | $54.78 * | $39.65 | +6.8% | COM | 20825C104 |
| AXP | American Express Co | 2,066 | $205K | 0.1% | $99.23 * | $60.98 | +45.8% | COM | 025816109 |
| — | Antares Pharma Inc | 34,000 | $68,000 | 0.0% | $2.00 | $3.24 | — | COM | 036642106 |