CIK: 0001628896 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $435,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity | 670,091 | $68,095 | 15.6% | $101.55 | — | COM | 72201R833 |
| — | PwrShrs Corp. Bullet 2019 | 2,531,531 | $53,365 | 12.3% | $21.16 | — | COM | 18383M522 |
| — | PwrShrs HY Bullet 2019 | 2,001,394 | $48,574 | 11.2% | $24.59 | — | COM | 18383M373 |
| — | PwrShrs HY Bullet 2018 | 1,880,139 | $47,244 | 10.9% | $24.96 | — | COM | 18383M381 |
| FLRN | SPDR Floating Rate Inv. Grade | 1,061,083 | $32,671 | 7.5% | $30.76 | — | COM | 78468R200 |
| IEFA | iShares Core MSCI EAFE | 503,042 | $32,235 | 7.4% | $55.72 | — | COM | 46432F842 |
| VPL | Vanguard Pacific Stock ETF | 207,087 | $14,724 | 3.4% | $62.71 | — | COM | 922042866 |
| MGV | Vanguard Mega Cap Value ETF | 183,122 | $14,657 | 3.4% | $61.90 | — | COM | 921910840 |
| — | iShares S&P 600 Index | 162,391 | $14,167 | 3.3% | $90.99 | — | COM | 78464A813 |
| VOE | Vanguard Mid Cap Value ETF | 116,699 | $13,195 | 3.0% | $88.30 | — | COM | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 209,356 | $11,096 | 2.5% | $41.83 | — | COM | 808524797 |
| VXUS | Vanguard Total International S | 163,629 | $8,836 | 2.0% | $44.91 | — | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 122,164 | $8,691 | 2.0% | $61.62 | — | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 72,644 | $7,300 | 1.7% | $73.02 | — | COM | 921910873 |
| AAPL | Apple, Inc. | 22,805 | $5,148 | 1.2% | $27.11 | +81.7% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 12,104 | $4,448 | 1.0% | $254.15 | — | COM | 78467Y107 |
| — | 1/100 Berkshire Htwy Cla | 1,200 | $3,840 | 0.9% | $2820.00 | — | COM | 084990175 |
| IWM | iShares Russell 2000 | 16,191 | $2,729 | 0.6% | $115.98 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Cl B | 11,678 | $2,500 | 0.6% | $153.96 | +33.3% | COM | 084670702 |
| IVV | iShares S&P 500 Index | 8,199 | $2,400 | 0.6% | $205.40 | — | COM | 464287200 |
| VCSH | Vanguard Short Term Corp Bond | 30,292 | $2,368 | 0.5% | $79.78 | — | COM | 92206C409 |
| SCHM | Schwab US Mid-Cap ETF | 40,038 | $2,316 | 0.5% | $43.41 | — | COM | 808524508 |
| MSFT | Microsoft Corp | 19,220 | $2,198 | 0.5% | $46.06 | +118.8% | COM | 594918104 |
| CVX | Chevron Corp | 17,126 | $2,094 | 0.5% | $70.93 | +23.9% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 5,119 | $1,625 | 0.4% | $87.28 | +209.1% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 19,034 | $1,618 | 0.4% | $55.49 | +4.9% | COM | 30231G102 |
| SCHX | Schwab US Large-Cap ETF | 23,062 | $1,604 | 0.4% | $50.88 | — | COM | 808524201 |
| AMZN | Amazon.com Inc. | 761 | $1,524 | 0.4% | $47.21 | +99.2% | COM | 023135106 |
| T | AT&T | 43,780 | $1,470 | 0.3% | $12.45 | +16.3% | COM | 00206R102 |
| WDAY | Workday Inc | 10,012 | $1,462 | 0.3% | $128.07 | +8.5% | COM | 98138H101 |
| JNJ | Johnson & Johnson | 7,912 | $1,093 | 0.3% | $70.33 | +53.6% | COM | 478160104 |
| INTC | Intel Corp | 18,799 | $889 | 0.2% | $40.06 | +3.6% | COM | 458140100 |
| MRK | Merck & Co Inc | 11,419 | $810 | 0.2% | $41.76 | +21.3% | COM | 58933Y105 |
| — | United Technologies Corp. | 5,376 | $752 | 0.2% | $113.64 | — | COM | 913017109 |
| ALV | Autoliv Inc | 8,377 | $726 | 0.2% | $88.84 | -10.3% | COM | 052800109 |
| SCHF | Schwab International Equity ET | 21,066 | $706 | 0.2% | $28.93 | — | COM | 808524805 |
| PFE | Pfizer Incorporated | 14,811 | $653 | 0.2% | $18.66 | +48.2% | COM | 717081103 |
| — | Xilinx Inc | 7,827 | $627 | 0.1% | $47.87 | — | COM | 983919101 |
| VOO | Vanguard S&P 500 Index ETF | 2,304 | $615 | 0.1% | $175.69 | — | COM | 922908363 |
| UPS | United Parcel Service B | 4,887 | $571 | 0.1% | $86.12 | +2.7% | COM | 911312106 |
| VZ | Verizon Communications | 10,268 | $548 | 0.1% | $28.31 | +25.9% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 4,411 | $493 | 0.1% | $63.14 | +43.1% | COM | 713448108 |
| MCD | McDonalds Corp | 2,940 | $492 | 0.1% | $76.87 | +75.4% | COM | 580135101 |
| — | Total SA ADR | 7,485 | $482 | 0.1% | $60.52 | — | COM | 89151E109 |
| PG | Procter & Gamble Co | 5,551 | $462 | 0.1% | $59.79 | +13.4% | COM | 742718109 |
| — | Veoneer Inc | 8,377 | $461 | 0.1% | $55.03 | — | COM | 92336X109 |
| BA | Boeing Co | 1,134 | $422 | 0.1% | $186.12 | +82.2% | COM | 097023105 |
| CSCO | Cisco Systems | 8,656 | $421 | 0.1% | $16.46 | +119.0% | COM | 17275R102 |
| IBM | International Business Machine | 2,755 | $417 | 0.1% | $101.13 | +0.1% | COM | 459200101 |
| AMGN | Amgen | 1,992 | $413 | 0.1% | $115.48 | +36.3% | COM | 031162100 |
| MCK | McKesson Inc. | 3,057 | $406 | 0.1% | $142.41 | -13.5% | COM | 58155Q103 |
| VFH | Vanguard Financials ETF | 5,708 | $396 | 0.1% | $54.33 | — | COM | 92204A405 |
| VIG | Vanguard Div Appreciation | 3,563 | $394 | 0.1% | $78.52 | — | COM | 921908844 |
| BK | Bank of NY Mellon Corp | 7,706 | $393 | 0.1% | $35.50 | +20.3% | COM | 064058100 |
| MMM | 3M Company | 1,857 | $391 | 0.1% | $80.34 | +64.5% | COM | 88579Y101 |
| BAC | Bank of America Corporation | 13,154 | $388 | 0.1% | $16.08 | +58.4% | COM | 060505104 |
| — | General Electric | 34,076 | $385 | 0.1% | $25.13 | — | COM | 369604103 |
| EXTR | Extreme Networks Inc | 68,920 | $378 | 0.1% | $8.36 | -15.2% | COM | 30226D106 |
| SCHW | Charles Schwab Corp | 7,069 | $347 | 0.1% | $26.03 | +76.9% | COM | 808513105 |
| ETN | Eaton Corp PLC | 3,966 | $344 | 0.1% | $66.32 | +7.2% | COM | G29183103 |
| DIS | Walt Disney Co | 2,863 | $335 | 0.1% | $83.25 | +28.0% | COM | 254687106 |
| META | Facebook Inc Class A | 2,027 | $333 | 0.1% | $78.28 | +129.7% | COM | 30303M102 |
| SIEGY | Siemens AG ADR | 5,087 | $325 | 0.1% | $63.89 | — | COM | 826197501 |
| HD | Home Depot | 1,540 | $319 | 0.1% | $105.67 | +58.9% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 2,031 | $304 | 0.1% | $106.07 | — | COM | 922908769 |
| COP | ConocoPhillips | 3,820 | $296 | 0.1% | $40.97 | +37.5% | COM | 20825C104 |
| BMRC | Bank of Marin | 3,190 | $268 | 0.1% | $22.37 | +48.3% | COM | 063425102 |
| CVGW | Calavo Growers Inc | 2,750 | $266 | 0.1% | $75.65 | +12.9% | COM | 128246105 |
| PSX | Phillips 66 | 2,307 | $260 | 0.1% | $56.71 | +51.8% | COM | 718546104 |
| JPM | J P Morgan Chase & Co | 2,131 | $241 | 0.1% | $91.16 | +1.6% | COM | 46625H100 |
| — | PwrShrs HY Bullet 2020 | 9,897 | $241 | 0.1% | $24.96 | — | COM | 18383M365 |
| ABT | Abbott Laboratories | 3,138 | $230 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| VEA | Vanguard FTSE Developed Market | 5,266 | $228 | 0.1% | $43.58 | — | COM | 921943858 |
| CRM | Salesforce Com | 1,432 | $228 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| CLX | Clorox Company | 1,420 | $214 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| — | DowDuPont Inc | 3,196 | $206 | 0.0% | $64.46 | — | COM | 26078J100 |
| UNP | Union Pacific Corp | 1,262 | $205 | 0.0% | $87.64 | +45.8% | COM | 907818108 |
| — | PwrShrs Corp. Bullet 2020 | 8,374 | $177 | 0.0% | $21.14 | — | COM | 18383M514 |
| FFWM | First Foundation Inc | 10,089 | $158 | 0.0% | $17.15 | -10.1% | COM | 32026V104 |
| KMI | Kinder Morgan Inc | 8,036 | $142 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | Antares Pharma Inc | 34,000 | $114 | 0.0% | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 10,000 | $51 | 0.0% | $4.34 | — | COM | 845467109 |