CIK: 0001628896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $408,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares Corp. Bullet 2019 | 3,633,442 | $76,230 | 18.6% | $21.16 | — | COM | 18383M522 |
| MINT | PIMCO Enhanced Short Maturity | 651,007 | $66,110 | 16.2% | $101.55 | — | COM | 72201R833 |
| — | PowerShares HY Bullet 2018 | 1,966,011 | $49,386 | 12.1% | $24.96 | — | COM | 18383M381 |
| — | PowerShares HY Bullet 2019 | 1,955,442 | $47,554 | 11.6% | $24.60 | — | COM | 18383M373 |
| IEFA | iShares Core MSCI EAFE | 514,743 | $33,911 | 8.3% | $55.72 | — | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 185,949 | $13,771 | 3.4% | $61.69 | — | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 117,886 | $12,896 | 3.2% | $88.30 | — | COM | 922908512 |
| — | iShares S&P 600 Index | 165,117 | $12,716 | 3.1% | $90.99 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 205,971 | $10,099 | 2.5% | $41.46 | — | COM | 808524797 |
| VPL | Vanguard Pacific Stock ETF | 137,369 | $10,021 | 2.5% | $58.50 | — | COM | 922042866 |
| VXUS | Vanguard Total International S | 167,690 | $9,483 | 2.3% | $44.91 | — | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 124,043 | $9,481 | 2.3% | $61.62 | — | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 68,489 | $6,204 | 1.5% | $71.51 | — | COM | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,141 | $4,491 | 1.1% | $254.15 | — | COM | 78467Y107 |
| AAPL | Apple, Inc. | 26,723 | $4,484 | 1.1% | $27.11 | +49.1% | COM | 037833100 |
| IWM | iShares Russell 2000 | 16,288 | $2,473 | 0.6% | $115.98 | — | COM | 464287655 |
| VCSH | Vanguard Short Term Corp Bond | 30,829 | $2,418 | 0.6% | $79.78 | — | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 9,038 | $2,398 | 0.6% | $205.40 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 12,000 | $2,394 | 0.6% | $153.96 | +33.4% | COM | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 38,416 | $2,031 | 0.5% | $42.78 | — | COM | 808524508 |
| CVX | Chevron Corp | 17,475 | $1,993 | 0.5% | $70.93 | +19.9% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 5,117 | $1,786 | 0.4% | $87.28 | +237.2% | COM | 666807102 |
| MSFT | Microsoft Corp | 19,174 | $1,750 | 0.4% | $44.88 | +87.9% | COM | 594918104 |
| T | AT&T | 40,803 | $1,455 | 0.4% | $12.30 | +28.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 19,152 | $1,429 | 0.3% | $55.49 | +0.4% | COM | 30231G102 |
| SCHX | Schwab US Large-Cap ETF | 20,918 | $1,319 | 0.3% | $49.29 | — | COM | 808524201 |
| JNJ | Johnson & Johnson | 9,042 | $1,159 | 0.3% | $69.00 | +57.0% | COM | 478160104 |
| INTC | Intel Corp | 19,389 | $1,010 | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| AMZN | Amazon.com Inc. | 691 | $1,000 | 0.2% | $40.85 | +75.0% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 22,423 | $756 | 0.2% | $28.93 | — | COM | 808524805 |
| META | Facebook Inc Class A | 4,547 | $727 | 0.2% | $78.28 | +127.8% | COM | 30303M102 |
| EXTR | Extreme Networks Inc | 62,920 | $697 | 0.2% | $8.25 | +53.1% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,487 | $680 | 0.2% | $41.76 | +1.2% | COM | 58933Y105 |
| — | United Technologies Corp. | 5,384 | $677 | 0.2% | $113.64 | — | COM | 913017109 |
| VZ | Verizon Communications | 13,542 | $648 | 0.2% | $28.31 | +16.7% | COM | 92343V104 |
| VOO | Vanguard S&P 500 Index ETF | 2,586 | $626 | 0.2% | $175.69 | — | COM | 922908363 |
| UPS | United Parcel Service B | 5,475 | $573 | 0.1% | $86.12 | -0.8% | COM | 911312106 |
| PFE | Pfizer Incorporated | 16,063 | $570 | 0.1% | $18.66 | +29.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 7,151 | $567 | 0.1% | $59.79 | +13.5% | COM | 742718109 |
| — | Xilinx Inc | 7,327 | $529 | 0.1% | $45.67 | — | COM | 983919101 |
| MCD | McDonalds Corp | 3,332 | $521 | 0.1% | $76.87 | +77.8% | COM | 580135101 |
| — | General Electric | 34,127 | $460 | 0.1% | $25.13 | — | COM | 369604103 |
| IBM | International Business Machine | 2,827 | $434 | 0.1% | $101.17 | +6.1% | COM | 459200101 |
| MCK | McKesson Inc. | 3,057 | $431 | 0.1% | $142.41 | +2.8% | COM | 58155Q103 |
| VFH | Vanguard Financials ETF | 6,139 | $426 | 0.1% | $54.33 | — | COM | 92204A405 |
| PEP | Pepsico Incorporated | 3,894 | $425 | 0.1% | $60.26 | +48.1% | COM | 713448108 |
| CSCO | Cisco Systems | 9,878 | $424 | 0.1% | $16.46 | +103.2% | COM | 17275R102 |
| MMM | 3M Company | 1,819 | $399 | 0.1% | $79.33 | +89.3% | COM | 88579Y101 |
| BK | Bank of NY Mellon Corp | 7,706 | $397 | 0.1% | $35.50 | +26.0% | COM | 064058100 |
| BAC | Bank of America Corporation | 13,151 | $394 | 0.1% | $16.08 | +62.0% | COM | 060505104 |
| SCHW | Charles Schwab Corp | 7,280 | $380 | 0.1% | $26.03 | +84.9% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 359 | $372 | 0.1% | $39.86 | +38.1% | COM | 02079K305 |
| AMGN | Amgen | 2,097 | $357 | 0.1% | $115.48 | +25.1% | COM | 031162100 |
| VIG | Vanguard Div Appreciation | 3,526 | $356 | 0.1% | $78.52 | — | COM | 921908844 |
| VTI | Vanguard Total Stock Market ET | 2,238 | $304 | 0.1% | $106.07 | — | COM | 922908769 |
| GOOG | Alphabet Inc Class C | 294 | $303 | 0.1% | $41.42 | +32.3% | COM | 02079K107 |
| ETN | Eaton Corp PLC | 3,793 | $303 | 0.1% | $66.26 | +6.1% | COM | G29183103 |
| BA | Boeing Co | 852 | $279 | 0.1% | $135.49 | +138.3% | COM | 097023105 |
| HD | Home Depot | 1,524 | $272 | 0.1% | $105.15 | +47.1% | COM | 437076102 |
| CVGW | Calavo Growers Inc | 2,750 | $254 | 0.1% | $75.65 | 0.0% | COM | 128246105 |
| SDY | SPDR S&P Dividend ETF | 2,769 | $253 | 0.1% | $82.25 | — | COM | 78464A763 |
| VEA | Vanguard FTSE Developed Market | 5,681 | $251 | 0.1% | $43.58 | — | COM | 921943858 |
| UNP | Union Pacific Corp | 1,795 | $241 | 0.1% | $87.64 | +29.0% | COM | 907818108 |
| — | PowerShares HY Bullet 2020 | 9,897 | $241 | 0.1% | $24.96 | — | COM | 18383M365 |
| FFWM | First Foundation Inc | 12,581 | $233 | 0.1% | $17.15 | 0.0% | COM | 32026V104 |
| CAH | Cardinal Health Inc | 3,663 | $230 | 0.1% | $55.03 | -1.5% | COM | 14149Y108 |
| PSX | Phillips 66 | 2,307 | $221 | 0.1% | $56.71 | +26.0% | COM | 718546104 |
| DIS | Walt Disney Co | 2,199 | $221 | 0.1% | $76.20 | +32.5% | COM | 254687106 |
| BMRC | Bank of Marin | 3,190 | $220 | 0.1% | $22.37 | +18.3% | COM | 063425102 |
| — | DowDuPont Inc | 3,414 | $218 | 0.1% | $69.31 | — | COM | 26078J100 |
| JPM | J P Morgan Chase & Co | 1,896 | $209 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| COP | ConocoPhillips | 3,516 | $208 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| — | Antares Pharma Inc | 34,000 | $75 | 0.0% | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 14,750 | $64 | 0.0% | $4.34 | — | COM | 845467109 |