Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $282M (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 | 443,753 | $45.07M | 16.0% | $101.56 | $101.57 | -0.0% | COM | 72201R833 |
| ICSH | iShares Ultra Short Term Bond | 767,403 | $38.6M | 13.7% | $50.30 | $50.21 | +0.2% | COM | 46434V878 |
| IEFA | iShares Core MSCI EAFE | 391,593 | $23.8M | 8.5% | $60.77 | $57.52 | +5.6% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 200,176 | $15.62M | 5.5% | $78.03 | $62.24 | +25.4% | COM | 921910840 |
| XLP | Consumer Staples SPDR ETF | 239,786 | $13.45M | 4.8% | $56.11 | $53.56 | +4.8% | COM | 81369Y308 |
| VPL | Vanguard Pacific Stock ETF | 200,646 | $13.21M | 4.7% | $65.86 | $62.58 | +5.2% | COM | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 121,444 | $13.1M | 4.7% | $107.88 | $89.91 | +20.0% | COM | 922908512 |
| — | iShares S&P 600 Index | 167,345 | $12.91M | 4.6% | $77.15 | $90.59 | — | COM | 78464A813 |
| VXUS | Vanguard Total International S | 216,542 | $11.24M | 4.0% | $51.90 | $47.73 | +8.7% | COM | 921909768 |
| SCHD | Schwab US Dividend Equity ETF | 207,339 | $10.84M | 3.8% | $52.28 * | $13.81 | +26.2% | COM | 808524797 |
| VHT | Vanguard Health Care | 58,205 | $10.04M | 3.6% | $172.48 | $169.47 | +1.8% | COM | 92204A504 |
| MGC | Vanguard Mega Cap Blend ETF | 83,044 | $8.113M | 2.9% | $97.70 | $75.07 | +30.1% | COM | 921910873 |
| DLS | WT Intl. Small Cap Dividend ET | 112,923 | $7.431M | 2.6% | $65.81 | $62.02 | +6.1% | COM | 97717W760 |
| AAPL | Apple, Inc. | 23,285 | $4.423M | 1.6% | $189.95 * | $27.58 | +64.4% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,617 | $4.013M | 1.4% | $345.44 | $250.51 | +37.9% | COM | 78467Y107 |
| SCHM | Schwab US Mid-Cap ETF | 50,950 | $2.822M | 1.0% | $55.39 * | $14.95 | +23.5% | COM | 808524508 |
| VBR | Vanguard Small Cap Value VIPER | 21,791 | $2.805M | 1.0% | $128.72 | $127.20 | +1.2% | COM | 922908611 |
| IWM | iShares Russell 2000 | 16,194 | $2.479M | 0.9% | $153.08 | $111.10 | +37.8% | COM | 464287655 |
| IVV | iShares S&P 500 Index | 7,727 | $2.199M | 0.8% | $284.59 | $201.17 | +41.4% | COM | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 10,300 | $2.069M | 0.7% | $200.87 | $153.96 | +30.5% | COM | 084670702 |
| CVX | Chevron Corp | 16,123 | $1.986M | 0.7% | $123.18 * | $71.47 | +28.0% | COM | 166764100 |
| WDAY | Workday Inc | 10,012 | $1.931M | 0.7% | $192.87 | $128.07 | +50.6% | COM | 98138H101 |
| IPAC | iShares Core MSCI Pacific ETF | 29,458 | $1.639M | 0.6% | $55.64 | $54.10 | +2.8% | COM | 46434V696 |
| MSFT | Microsoft Corp | 12,902 | $1.522M | 0.5% | $117.97 * | $46.06 | +140.6% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bond | 17,936 | $1.431M | 0.5% | $79.78 | $79.95 | -0.2% | COM | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 20,854 | $1.41M | 0.5% | $67.61 * | $8.95 | +25.9% | COM | 808524201 |
| NOC | Northrop Grumman Corp | 5,119 | $1.38M | 0.5% | $269.58 * | $87.28 | +176.5% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 16,962 | $1.371M | 0.5% | $80.83 * | $55.49 | +6.3% | COM | 30231G102 |
| T | AT&T | 37,685 | $1.182M | 0.4% | $31.37 * | $12.45 | +17.4% | COM | 00206R102 |
| AMZN | Amazon Com Inc. | 634 | $1.129M | 0.4% | $1780.76 * | $47.21 | +88.6% | COM | 023135106 |
| — | PwrShrs HY Bullet 2019 | 46,128 | $1.107M | 0.4% | $24.00 | $24.00 | — | COM | 18383M373 |
| INTC | Intel Corp | 19,647 | $1.055M | 0.4% | $53.70 * | $40.21 | +15.6% | COM | 458140100 |
| — | Xilinx Inc | 8,212 | $1.041M | 0.4% | $126.77 | $51.57 | — | COM | 983919101 |
| VB | Vanguard Small Cap ETF | 6,727 | $1.028M | 0.4% | $152.82 | $145.59 | +5.0% | COM | 922908751 |
| MRK | Merck & Co Inc | 12,268 | $1.02M | 0.4% | $83.14 * | $42.96 | +49.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 6,999 | $978K | 0.3% | $139.73 * | $70.33 | +64.4% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 10,616 | $742K | 0.3% | $69.89 * | $16.90 | +3.5% | COM | 808524607 |
| ADP | Auto Data Processing | 4,441 | $709K | 0.3% | $159.65 * | $125.45 | +10.4% | COM | 053015103 |
| PFE | Pfizer Incorporated | 16,391 | $696K | 0.2% | $42.46 * | $19.63 | +50.3% | COM | 717081103 |
| — | United Technologies Corp. | 5,381 | $694K | 0.2% | $128.97 | $113.64 | — | COM | 913017109 |
| OKTA | Okta Inc | 8,154 | $675K | 0.2% | $82.78 | $79.16 | +4.5% | COM | 679295105 |
| EXTR | Extreme Networks Inc | 83,793 | $628K | 0.2% | $7.49 | $7.91 | -5.3% | COM | 30226D106 |
| ALV | Autoliv Inc | 8,377 | $616K | 0.2% | $73.53 * | $88.84 | -29.5% | COM | 052800109 |
| VZ | Verizon Communications | 10,129 | $599K | 0.2% | $59.14 * | $29.23 | +39.2% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 4,253 | $521K | 0.2% | $122.50 * | $63.14 | +58.3% | COM | 713448108 |
| UPS | United Parcel Service B | 4,495 | $502K | 0.2% | $111.68 * | $86.12 | -0.4% | COM | 911312106 |
| VOO | Vanguard S&P 500 Index ETF | 1,927 | $500K | 0.2% | $259.47 | $185.97 | +39.6% | COM | 922908363 |
| CSCO | Cisco Systems | 8,246 | $445K | 0.2% | $53.97 * | $16.46 | +166.7% | COM | 17275R102 |
| PG | Procter & Gamble Co | 4,224 | $439K | 0.2% | $103.93 * | $59.79 | +46.9% | COM | 742718109 |
| VIG | Vanguard Div Appreciation | 3,708 | $407K | 0.1% | $109.76 | $78.78 | +39.2% | COM | 921908844 |
| MCD | McDonalds Corp | 2,132 | $405K | 0.1% | $189.96 * | $76.87 | +111.3% | COM | 580135101 |
| AMGN | Amgen | 2,087 | $396K | 0.1% | $189.75 * | $117.11 | +31.9% | COM | 031162100 |
| BK | Bank of NY Mellon Corp | 7,706 | $389K | 0.1% | $50.48 * | $35.50 | +16.8% | COM | 064058100 |
| MMM | 3M Company | 1,851 | $385K | 0.1% | $208.00 * | $80.34 | +68.9% | COM | 88579Y101 |
| SCHF | Schwab International Equity ET | 12,157 | $381K | 0.1% | $31.34 * | $15.06 | +4.0% | COM | 808524805 |
| CVGW | Calavo Growers Inc | 4,500 | $377K | 0.1% | $83.78 * | $73.79 | -0.8% | COM | 128246105 |
| — | Total SA ADR | 6,470 | $360K | 0.1% | $55.64 | $60.47 | — | COM | 89151E109 |
| MCK | McKesson Inc. | 3,057 | $358K | 0.1% | $117.11 * | $117.27 | -5.0% | COM | 58155Q103 |
| BAC | Bank of America Corporation | 12,825 | $354K | 0.1% | $27.60 * | $16.08 | +45.5% | COM | 060505104 |
| FLRN | SPDR Floating Rate Inv. Grade | 10,979 | $337K | 0.1% | $30.69 | $30.73 | -0.1% | COM | 78468R200 |
| IBM | International Business Machine | 2,366 | $334K | 0.1% | $141.17 * | $101.13 | -0.5% | COM | 459200101 |
| VTI | Vanguard Total Stock Market ET | 2,282 | $330K | 0.1% | $144.61 | $108.87 | +32.9% | COM | 922908769 |
| HD | Home Depot | 1,654 | $317K | 0.1% | $191.66 * | $108.66 | +49.8% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 7,104 | $304K | 0.1% | $42.79 * | $26.03 | +49.3% | COM | 808513105 |
| ETN | Eaton Corp PLC | 3,746 | $302K | 0.1% | $80.62 * | $66.32 | +6.6% | COM | G29183103 |
| — | Walgreens Boots Alliance Inc | 4,692 | $297K | 0.1% | $63.30 | $68.11 | — | COM | 931427108 |
| META | Facebook Inc Class A | 1,727 | $288K | 0.1% | $166.76 | $85.75 | +93.0% | COM | 30303M102 |
| BA | Boeing Co | 695 | $265K | 0.1% | $381.29 * | $186.12 | +100.1% | COM | 097023105 |
| BMRC | Bank of Marin | 6,380 | $260K | 0.1% | $40.75 * | $26.98 | +17.2% | COM | 063425102 |
| IWD | iShares Russell 1000 Value ETF | 1,910 | $236K | 0.1% | $123.56 | $120.18 | +2.8% | COM | 464287598 |
| CRM | Salesforce Com | 1,432 | $227K | 0.1% | $158.52 | $153.14 | +2.2% | COM | 79466L302 |
| DIS | Walt Disney Co | 2,021 | $224K | 0.1% | $110.84 * | $83.25 | +28.7% | COM | 254687106 |
| COP | ConocoPhillips | 3,220 | $215K | 0.1% | $66.77 * | $40.97 | +28.5% | COM | 20825C104 |
| PSX | Phillips 66 | 2,138 | $203K | 0.1% | $94.95 * | $71.93 | +0.5% | COM | 718546104 |
| — | General Electric | 19,007 | $190K | 0.1% | $10.00 | $25.13 | — | COM | 369604103 |
| FFWM | First Foundation Inc | 10,631 | $144K | 0.1% | $13.55 * | $13.24 | 0.0% | COM | 32026V104 |
| — | Antares Pharma Inc | 34,000 | $103K | 0.0% | $3.03 | $3.24 | — | COM | 036642106 |