Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PowerShares Corp. Bullet 2019 | 3,633,442 | $76.23M | 18.6% | $20.98 | $21.16 | — | COM | 18383M522 |
| MINT | PIMCO Enhanced Short Maturity | 651,007 | $66.11M | 16.2% | $101.55 | $101.58 | -0.0% | COM | 72201R833 |
| — | PowerShares HY Bullet 2018 | 1,966,011 | $49.39M | 12.1% | $25.12 | $24.96 | — | COM | 18383M381 |
| — | PowerShares HY Bullet 2019 | 1,955,442 | $47.55M | 11.6% | $24.32 | $24.60 | — | COM | 18383M373 |
| IEFA | iShares Core MSCI EAFE | 514,743 | $33.91M | 8.3% | $65.88 | $57.52 | +14.5% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 185,949 | $13.77M | 3.4% | $74.06 | $60.71 | +22.0% | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 117,886 | $12.9M | 3.2% | $109.39 | $89.00 | +22.9% | COM | 922908512 |
| — | iShares S&P 600 Index | 165,117 | $12.72M | 3.1% | $77.01 | $90.99 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 205,971 | $10.1M | 2.5% | $49.03 * | $13.65 | +19.7% | COM | 808524797 |
| VPL | Vanguard Pacific Stock ETF | 137,369 | $10.02M | 2.5% | $72.95 | $58.80 | +24.1% | COM | 922042866 |
| VXUS | Vanguard Total International S | 167,690 | $9.483M | 2.3% | $56.55 | $46.74 | +21.0% | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 124,043 | $9.481M | 2.3% | $76.43 | $61.97 | +23.3% | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 68,489 | $6.204M | 1.5% | $90.58 | $70.83 | +27.9% | COM | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,141 | $4.491M | 1.1% | $341.75 | $250.51 | +36.4% | COM | 78467Y107 |
| AAPL | Apple, Inc. | 26,723 | $4.484M | 1.1% | $167.80 * | $27.11 | +45.5% | COM | 037833100 |
| IWM | iShares Russell 2000 | 16,288 | $2.473M | 0.6% | $151.83 | $111.10 | +36.7% | COM | 464287655 |
| VCSH | Vanguard Short Term Corp Bond | 30,829 | $2.418M | 0.6% | $78.43 | $79.95 | -1.9% | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 9,038 | $2.398M | 0.6% | $265.32 | $201.17 | +31.9% | COM | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 12,000 | $2.394M | 0.6% | $199.50 | $153.96 | +29.6% | COM | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 38,416 | $2.031M | 0.5% | $52.87 * | $14.04 | +25.6% | COM | 808524508 |
| CVX | Chevron Corp | 17,475 | $1.993M | 0.5% | $114.05 * | $70.93 | +15.0% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 5,117 | $1.786M | 0.4% | $349.03 * | $87.28 | +252.2% | COM | 666807102 |
| MSFT | Microsoft Corp | 19,174 | $1.75M | 0.4% | $91.27 * | $44.88 | +87.9% | COM | 594918104 |
| T | AT&T | 40,803 | $1.455M | 0.4% | $35.66 * | $12.30 | +24.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 19,152 | $1.429M | 0.3% | $74.61 * | $55.49 | -5.8% | COM | 30231G102 |
| SCHX | Schwab US Large-Cap ETF | 20,918 | $1.319M | 0.3% | $63.06 * | $8.35 | +25.9% | COM | 808524201 |
| JNJ | Johnson & Johnson | 9,042 | $1.159M | 0.3% | $128.18 * | $69.00 | +49.5% | COM | 478160104 |
| INTC | Intel Corp | 19,389 | $1.01M | 0.2% | $52.09 * | $40.06 | +9.9% | COM | 458140100 |
| AMZN | Amazon.com Inc. | 691 | $1M | 0.2% | $1447.18 * | $40.85 | +77.1% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 22,423 | $756K | 0.2% | $33.72 * | $15.06 | +11.9% | COM | 808524805 |
| META | Facebook Inc Class A | 4,547 | $727K | 0.2% | $159.89 | $78.28 | +102.7% | COM | 30303M102 |
| EXTR | Extreme Networks Inc | 62,920 | $697K | 0.2% | $11.08 | $8.25 | +34.2% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,487 | $680K | 0.2% | $54.46 * | $41.76 | -1.9% | COM | 58933Y105 |
| — | United Technologies Corp. | 5,384 | $677K | 0.2% | $125.74 | $113.64 | — | COM | 913017109 |
| VZ | Verizon Communications | 13,542 | $648K | 0.2% | $47.85 * | $28.31 | +11.1% | COM | 92343V104 |
| VOO | Vanguard S&P 500 Index ETF | 2,586 | $626K | 0.2% | $242.07 | $185.97 | +30.2% | COM | 922908363 |
| UPS | United Parcel Service B | 5,475 | $573K | 0.1% | $104.66 * | $86.12 | -9.7% | COM | 911312106 |
| PFE | Pfizer Incorporated | 16,063 | $570K | 0.1% | $35.49 * | $18.66 | +27.6% | COM | 717081103 |
| PG | Procter & Gamble Co | 7,151 | $567K | 0.1% | $79.29 * | $59.79 | +8.1% | COM | 742718109 |
| — | Xilinx Inc | 7,327 | $529K | 0.1% | $72.20 | $45.67 | — | COM | 983919101 |
| MCD | McDonalds Corp | 3,332 | $521K | 0.1% | $156.36 * | $76.87 | +69.7% | COM | 580135101 |
| — | General Electric | 34,127 | $460K | 0.1% | $13.48 | $25.13 | — | COM | 369604103 |
| IBM | International Business Machine | 2,827 | $434K | 0.1% | $153.52 * | $101.17 | +3.3% | COM | 459200101 |
| MCK | McKesson Inc. | 3,057 | $431K | 0.1% | $140.99 * | $142.41 | -6.9% | COM | 58155Q103 |
| VFH | Vanguard Financials ETF | 6,139 | $426K | 0.1% | $69.39 | $54.44 | +27.6% | COM | 92204A405 |
| PEP | Pepsico Incorporated | 3,894 | $425K | 0.1% | $109.14 * | $60.26 | +42.8% | COM | 713448108 |
| CSCO | Cisco Systems | 9,878 | $424K | 0.1% | $42.92 * | $16.46 | +105.6% | COM | 17275R102 |
| MMM | 3M Company | 1,819 | $399K | 0.1% | $219.35 * | $79.33 | +75.9% | COM | 88579Y101 |
| BK | Bank of NY Mellon Corp | 7,706 | $397K | 0.1% | $51.52 * | $35.50 | +16.9% | COM | 064058100 |
| BAC | Bank of America Corporation | 13,151 | $394K | 0.1% | $29.96 * | $16.08 | +55.1% | COM | 060505104 |
| SCHW | Charles Schwab Corp | 7,280 | $380K | 0.1% | $52.20 * | $26.03 | +80.4% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 359 | $372K | 0.1% | $1036.21 * | $39.86 | +29.1% | COM | 02079K305 |
| AMGN | Amgen | 2,097 | $357K | 0.1% | $170.24 * | $115.48 | +16.6% | COM | 031162100 |
| VIG | Vanguard Div Appreciation | 3,526 | $356K | 0.1% | $100.96 | $77.75 | +30.0% | COM | 921908844 |
| VTI | Vanguard Total Stock Market ET | 2,238 | $304K | 0.1% | $135.84 | $105.18 | +29.0% | COM | 922908769 |
| ETN | Eaton Corp PLC | 3,793 | $303K | 0.1% | $79.88 * | $66.26 | +3.9% | COM | G29183103 |
| GOOG | Alphabet Inc Class C | 294 | $303K | 0.1% | $1030.61 * | $41.42 | +23.6% | COM | 02079K107 |
| BA | Boeing Co | 852 | $279K | 0.1% | $327.46 * | $135.49 | +131.8% | COM | 097023105 |
| HD | Home Depot | 1,524 | $272K | 0.1% | $178.48 * | $105.15 | +40.4% | COM | 437076102 |
| CVGW | Calavo Growers Inc | 2,750 | $254K | 0.1% | $92.36 * | $75.65 | +5.3% | COM | 128246105 |
| SDY | SPDR S&P Dividend ETF | 2,769 | $253K | 0.1% | $91.37 | $77.61 | +17.5% | COM | 78464A763 |
| VEA | Vanguard FTSE Developed Market | 5,681 | $251K | 0.1% | $44.18 | $42.82 | +3.3% | COM | 921943858 |
| UNP | Union Pacific Corp | 1,795 | $241K | 0.1% | $134.26 * | $87.64 | +29.3% | COM | 907818108 |
| — | PowerShares HY Bullet 2020 | 9,897 | $241K | 0.1% | $24.35 | $24.96 | — | COM | 18383M365 |
| FFWM | First Foundation Inc | 12,581 | $233K | 0.1% | $18.52 * | $17.15 | 0.0% | COM | 32026V104 |
| CAH | Cardinal Health Inc | 3,663 | $230K | 0.1% | $62.79 * | $55.03 | -9.4% | COM | 14149Y108 |
| PSX | Phillips 66 | 2,307 | $221K | 0.1% | $95.80 * | $56.71 | +24.7% | COM | 718546104 |
| DIS | Walt Disney Co | 2,199 | $221K | 0.1% | $100.50 * | $76.20 | +25.2% | COM | 254687106 |
| BMRC | Bank of Marin | 3,190 | $220K | 0.1% | $68.97 * | $22.37 | +17.8% | COM | 063425102 |
| — | DowDuPont Inc | 3,414 | $218K | 0.1% | $63.85 | $69.31 | — | COM | 26078J100 |
| JPM | J P Morgan Chase & Co | 1,896 | $209K | 0.1% | $110.23 * | $91.43 | -2.9% | COM | 46625H100 |
| COP | ConocoPhillips | 3,516 | $208K | 0.1% | $59.16 * | $39.65 | +16.0% | COM | 20825C104 |
| — | Antares Pharma Inc | 34,000 | $75,000 | 0.0% | $2.21 | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 14,750 | $64,000 | 0.0% | $4.34 | $4.34 | — | COM | 845467109 |