Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity | 677,077 | $68.35M | 25.9% | $100.95 | $101.57 | -0.6% | COM | 72201R833 |
| FLRN | SPDR Floating Rate Inv. Grade | 1,236,078 | $37.54M | 14.2% | $30.37 | $30.73 | -1.2% | COM | 78468R200 |
| IEFA | iShares Core MSCI EAFE | 459,720 | $25.29M | 9.6% | $55.00 | $57.52 | -4.4% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 186,049 | $13.3M | 5.0% | $71.47 | $61.16 | +16.9% | COM | 921910840 |
| VPL | Vanguard Pacific Stock ETF | 198,300 | $12.02M | 4.6% | $60.63 | $62.55 | -3.1% | COM | 922042866 |
| VXUS | Vanguard Total International S | 243,227 | $11.48M | 4.4% | $47.22 | $47.73 | -1.1% | COM | 921909768 |
| — | iShares S&P 600 Index | 162,509 | $11.27M | 4.3% | $69.32 | $90.99 | — | COM | 78464A813 |
| VOE | Vanguard Mid Cap Value ETF | 114,568 | $10.91M | 4.1% | $95.26 | $89.00 | +7.0% | COM | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 204,649 | $9.612M | 3.6% | $46.97 * | $13.77 | +13.7% | COM | 808524797 |
| DLS | WT Intl. Small Cap Dividend ET | 110,789 | $6.683M | 2.5% | $60.32 | $61.97 | -2.7% | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 72,436 | $6.293M | 2.4% | $86.88 | $72.29 | +20.2% | COM | 921910873 |
| AAPL | Apple, Inc. | 23,383 | $3.688M | 1.4% | $157.72 * | $27.58 | +36.0% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,937 | $3.613M | 1.4% | $302.67 | $250.51 | +20.8% | COM | 78467Y107 |
| BRK/B | Berkshire Hathaway Cl B | 11,776 | $2.404M | 0.9% | $204.14 | $153.96 | +32.6% | COM | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 48,967 | $2.347M | 0.9% | $47.93 * | $14.84 | +7.7% | COM | 808524508 |
| IWM | iShares Russell 2000 | 16,193 | $2.168M | 0.8% | $133.89 | $111.10 | +20.5% | COM | 464287655 |
| VCSH | Vanguard Short Term Corp Bond | 27,616 | $2.152M | 0.8% | $77.93 | $79.95 | -2.5% | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 8,068 | $2.03M | 0.8% | $251.61 | $201.17 | +25.1% | COM | 464287200 |
| CVX | Chevron Corp | 17,824 | $1.939M | 0.7% | $108.79 * | $71.47 | +11.9% | COM | 166764100 |
| MSFT | Microsoft Corp | 18,966 | $1.926M | 0.7% | $101.55 * | $46.06 | +106.3% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETF | 27,717 | $1.655M | 0.6% | $59.71 * | $8.95 | +11.2% | COM | 808524201 |
| WDAY | Workday Inc | 10,012 | $1.599M | 0.6% | $159.71 | $128.07 | +24.7% | COM | 98138H101 |
| IPAC | iShares Core MSCI Pacific ETF | 30,671 | $1.553M | 0.6% | $50.63 | $54.10 | -6.4% | COM | 46434V696 |
| NOC | Northrop Grumman Corp | 5,119 | $1.254M | 0.5% | $244.97 * | $87.28 | +150.1% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 18,335 | $1.25M | 0.5% | $68.18 * | $55.49 | -11.2% | COM | 30231G102 |
| XLP | Consumer Staples SPDR ETF | 23,792 | $1.208M | 0.5% | $50.77 | $54.26 | -6.4% | COM | 81369Y308 |
| T | AT&T | 39,968 | $1.141M | 0.4% | $28.55 * | $12.45 | +4.5% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 7,960 | $1.027M | 0.4% | $129.02 * | $70.33 | +50.7% | COM | 478160104 |
| AMZN | https//protect-us.mimecast.com/s/0JLkCmZkRmf3yQAFOSiWG Inc. | 631 | $948K | 0.4% | $1502.38 * | $47.21 | +59.1% | COM | 023135106 |
| VB | Vanguard Small Cap ETF | 6,817 | $900K | 0.3% | $132.02 | $145.59 | -9.3% | COM | 922908751 |
| MRK | Merck & Co Inc | 11,666 | $891K | 0.3% | $76.38 * | $42.07 | +39.5% | COM | 58933Y105 |
| INTC | Intel Corp | 18,854 | $885K | 0.3% | $46.94 * | $40.06 | +0.8% | COM | 458140100 |
| SCHA | Schwab US Small-Cap ETF | 11,918 | $723K | 0.3% | $60.66 * | $16.90 | -10.2% | COM | 808524607 |
| — | Xilinx Inc | 7,827 | $667K | 0.3% | $85.22 | $47.87 | — | COM | 983919101 |
| PFE | Pfizer Incorporated | 14,895 | $650K | 0.2% | $43.64 * | $18.66 | +61.1% | COM | 717081103 |
| SCHF | Schwab International Equity ET | 21,147 | $600K | 0.2% | $28.37 * | $15.06 | -5.9% | COM | 808524805 |
| ALV | Autoliv Inc | 8,377 | $588K | 0.2% | $70.19 * | $88.84 | -33.2% | COM | 052800109 |
| — | United Technologies Corp. | 5,378 | $573K | 0.2% | $106.55 | $113.64 | — | COM | 913017109 |
| VZ | Verizon Communications | 9,246 | $520K | 0.2% | $56.24 * | $28.31 | +35.3% | COM | 92343V104 |
| VOO | Vanguard S&P 500 Index ETF | 2,233 | $513K | 0.2% | $229.74 | $185.97 | +23.6% | COM | 922908363 |
| EXTR | Extreme Networks Inc | 83,793 | $511K | 0.2% | $6.10 | $7.91 | -22.9% | COM | 30226D106 |
| PG | Procter & Gamble Co | 5,441 | $500K | 0.2% | $91.89 * | $59.79 | +28.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 4,419 | $488K | 0.2% | $110.43 * | $63.14 | +41.5% | COM | 713448108 |
| UPS | United Parcel Service B | 4,479 | $437K | 0.2% | $97.57 * | $86.12 | -13.9% | COM | 911312106 |
| MCD | McDonalds Corp | 2,205 | $391K | 0.1% | $177.32 * | $76.87 | +96.3% | COM | 580135101 |
| AMGN | Amgen | 2,000 | $389K | 0.1% | $194.50 * | $115.48 | +36.0% | COM | 031162100 |
| CSCO | Cisco Systems | 8,710 | $377K | 0.1% | $43.28 * | $16.46 | +112.4% | COM | 17275R102 |
| BK | Bank of NY Mellon Corp | 7,706 | $363K | 0.1% | $47.11 * | $35.50 | +8.5% | COM | 064058100 |
| MMM | 3M Company | 1,850 | $352K | 0.1% | $190.27 * | $80.34 | +53.8% | COM | 88579Y101 |
| VIG | Vanguard Div Appreciation | 3,570 | $350K | 0.1% | $98.04 | $77.75 | +26.0% | COM | 921908844 |
| VFH | Vanguard Financials ETF | 5,710 | $339K | 0.1% | $59.37 | $54.44 | +9.0% | COM | 92204A405 |
| GOOGL | Alphabet Inc Class A | 324 | $339K | 0.1% | $1046.30 * | $53.64 | -3.3% | COM | 02079K305 |
| — | Total SA ADR | 6,397 | $334K | 0.1% | $52.21 | $60.52 | — | COM | 89151E109 |
| BAC | Bank of America Corporation | 13,000 | $320K | 0.1% | $24.62 * | $16.08 | +29.3% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc | 4,541 | $310K | 0.1% | $68.27 | $68.27 | — | COM | 931427108 |
| IBM | International Business Machine | 2,670 | $304K | 0.1% | $113.86 * | $101.13 | -20.8% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 7,099 | $295K | 0.1% | $41.56 * | $26.03 | +44.4% | COM | 808513105 |
| BA | Boeing Co | 834 | $269K | 0.1% | $322.54 * | $186.12 | +68.4% | COM | 097023105 |
| HD | Home Depot | 1,553 | $267K | 0.1% | $171.93 * | $105.67 | +36.9% | COM | 437076102 |
| BMRC | Bank of Marin | 6,380 | $263K | 0.1% | $41.22 * | $26.98 | +18.3% | COM | 063425102 |
| VTI | Vanguard Total Stock Market ET | 2,037 | $260K | 0.1% | $127.64 | $105.18 | +21.3% | COM | 922908769 |
| GOOG | Alphabet Inc Class C | 251 | $260K | 0.1% | $1035.86 * | $53.13 | -3.3% | COM | 02079K107 |
| ETN | Eaton Corp PLC | 3,746 | $257K | 0.1% | $68.61 * | $66.32 | -10.0% | COM | G29183103 |
| DIS | Walt Disney Co | 2,263 | $248K | 0.1% | $109.59 * | $83.25 | +27.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 3,105 | $225K | 0.1% | $72.46 * | $57.83 | +10.7% | COM | 002824100 |
| COP | ConocoPhillips | 3,523 | $220K | 0.1% | $62.45 * | $40.97 | +19.5% | COM | 20825C104 |
| JPM | J P Morgan Chase & Co | 2,155 | $210K | 0.1% | $97.45 * | $91.12 | -12.0% | COM | 46625H100 |
| META | Facebook Inc Class A | 1,565 | $205K | 0.1% | $130.99 | $78.28 | +66.3% | COM | 30303M102 |
| CVGW | Calavo Growers Inc | 2,750 | $201K | 0.1% | $73.09 * | $75.65 | -15.8% | COM | 128246105 |
| — | General Electric | 19,644 | $149K | 0.1% | $7.59 | $25.13 | — | COM | 369604103 |
| — | Antares Pharma Inc | 34,000 | $92,000 | 0.0% | $2.71 | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 12,000 | $41,000 | 0.0% | $3.42 | $4.19 | — | COM | 845467109 |