CIK: 0001628896 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $281,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity | 443,753 | $45,068 | 16.0% | $101.54 | — | COM | 72201R833 |
| ICSH | iShares Ultra Short Term Bond | 767,403 | $38,600 | 13.7% | $50.30 | — | COM | 46434V878 |
| IEFA | iShares Core MSCI EAFE | 391,593 | $23,797 | 8.5% | $55.72 | — | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 200,176 | $15,620 | 5.5% | $63.18 | — | COM | 921910840 |
| XLP | Consumer Staples SPDR ETF | 239,786 | $13,454 | 4.8% | $55.58 | — | COM | 81369Y308 |
| VPL | Vanguard Pacific Stock ETF | 200,646 | $13,215 | 4.7% | $62.75 | — | COM | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 121,444 | $13,101 | 4.7% | $89.41 | — | COM | 922908512 |
| — | iShares S&P 600 Index | 167,345 | $12,911 | 4.6% | $90.59 | — | COM | 78464A813 |
| VXUS | Vanguard Total International S | 216,542 | $11,239 | 4.0% | $45.66 | — | COM | 921909768 |
| SCHD | Schwab US Dividend Equity ETF | 207,339 | $10,840 | 3.8% | $41.97 | — | COM | 808524797 |
| VHT | Vanguard Health Care | 58,205 | $10,039 | 3.6% | $172.48 | — | COM | 92204A504 |
| MGC | Vanguard Mega Cap Blend ETF | 83,044 | $8,113 | 2.9% | $76.17 | — | COM | 921910873 |
| DLS | WT Intl. Small Cap Dividend ET | 112,923 | $7,431 | 2.6% | $61.70 | — | COM | 97717W760 |
| AAPL | Apple, Inc. | 23,285 | $4,423 | 1.6% | $27.58 | +46.6% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,617 | $4,013 | 1.4% | $254.15 | — | COM | 78467Y107 |
| SCHM | Schwab US Mid-Cap ETF | 50,950 | $2,822 | 1.0% | $44.67 | — | COM | 808524508 |
| VBR | Vanguard Small Cap Value VIPER | 21,791 | $2,805 | 1.0% | $128.72 | — | COM | 922908611 |
| IWM | iShares Russell 2000 | 16,194 | $2,479 | 0.9% | $115.98 | — | COM | 464287655 |
| IVV | iShares S&P 500 Index | 7,727 | $2,199 | 0.8% | $205.40 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 10,300 | $2,069 | 0.7% | $153.96 | +31.1% | COM | 084670702 |
| CVX | Chevron Corp | 16,123 | $1,986 | 0.7% | $71.47 | +22.4% | COM | 166764100 |
| WDAY | Workday Inc | 10,012 | $1,931 | 0.7% | $128.07 | +42.0% | COM | 98138H101 |
| IPAC | iShares Core MSCI Pacific ETF | 29,458 | $1,639 | 0.6% | $50.63 | — | COM | 46434V696 |
| MSFT | Microsoft Corp | 12,902 | $1,522 | 0.5% | $46.06 | +122.1% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bond | 17,936 | $1,431 | 0.5% | $79.78 | — | COM | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 20,854 | $1,410 | 0.5% | $52.37 | — | COM | 808524201 |
| NOC | Northrop Grumman Corp | 5,119 | $1,380 | 0.5% | $87.28 | +179.1% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 16,962 | $1,371 | 0.5% | $55.49 | -0.1% | COM | 30231G102 |
| T | AT&T | 37,685 | $1,182 | 0.4% | $12.45 | +13.8% | COM | 00206R102 |
| AMZN | Amazon Com Inc. | 634 | $1,129 | 0.4% | $47.21 | +76.3% | COM | 023135106 |
| — | PwrShrs HY Bullet 2019 | 46,128 | $1,107 | 0.4% | $24.00 | — | COM | 18383M373 |
| INTC | Intel Corp | 19,647 | $1,055 | 0.4% | $40.21 | +9.0% | COM | 458140100 |
| — | Xilinx Inc | 8,212 | $1,041 | 0.4% | $51.57 | — | COM | 983919101 |
| VB | Vanguard Small Cap ETF | 6,727 | $1,028 | 0.4% | $132.02 | — | COM | 922908751 |
| MRK | Merck & Co Inc | 12,268 | $1,020 | 0.4% | $42.96 | +40.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 6,999 | $978 | 0.3% | $70.33 | +56.9% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 10,616 | $742 | 0.3% | $60.66 | — | COM | 808524607 |
| ADP | Auto Data Processing | 4,441 | $709 | 0.3% | $125.45 | 0.0% | COM | 053015103 |
| PFE | Pfizer Incorporated | 16,391 | $696 | 0.2% | $19.63 | +49.0% | COM | 717081103 |
| — | United Technologies Corp. | 5,381 | $694 | 0.2% | $113.64 | — | COM | 913017109 |
| OKTA | Okta Inc | 8,154 | $675 | 0.2% | $79.16 | 0.0% | COM | 679295105 |
| EXTR | Extreme Networks Inc | 83,793 | $628 | 0.2% | $7.91 | -7.7% | COM | 30226D106 |
| ALV | Autoliv Inc | 8,377 | $616 | 0.2% | $88.84 | -26.0% | COM | 052800109 |
| VZ | Verizon Communications | 10,129 | $599 | 0.2% | $29.23 | +33.2% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 4,253 | $521 | 0.2% | $63.14 | +46.4% | COM | 713448108 |
| UPS | United Parcel Service B | 4,495 | $502 | 0.2% | $86.12 | -6.0% | COM | 911312106 |
| VOO | Vanguard S&P 500 Index ETF | 1,927 | $500 | 0.2% | $175.69 | — | COM | 922908363 |
| CSCO | Cisco Systems | 8,246 | $445 | 0.2% | $16.46 | +140.0% | COM | 17275R102 |
| PG | Procter & Gamble Co | 4,224 | $439 | 0.2% | $59.79 | +37.3% | COM | 742718109 |
| VIG | Vanguard Div Appreciation | 3,708 | $407 | 0.1% | $79.68 | — | COM | 921908844 |
| MCD | McDonalds Corp | 2,132 | $405 | 0.1% | $76.87 | +101.1% | COM | 580135101 |
| AMGN | Amgen | 2,087 | $396 | 0.1% | $117.11 | +32.1% | COM | 031162100 |
| BK | Bank of NY Mellon Corp | 7,706 | $389 | 0.1% | $35.50 | +19.2% | COM | 064058100 |
| MMM | 3M Company | 1,851 | $385 | 0.1% | $80.34 | +63.1% | COM | 88579Y101 |
| SCHF | Schwab International Equity ET | 12,157 | $381 | 0.1% | $28.93 | — | COM | 808524805 |
| CVGW | Calavo Growers Inc | 4,500 | $377 | 0.1% | $73.79 | -4.0% | COM | 128246105 |
| — | Total SA ADR | 6,470 | $360 | 0.1% | $60.47 | — | COM | 89151E109 |
| MCK | McKesson Inc. | 3,057 | $358 | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| BAC | Bank of America Corporation | 12,825 | $354 | 0.1% | $16.08 | +48.6% | COM | 060505104 |
| FLRN | SPDR Floating Rate Inv. Grade | 10,979 | $337 | 0.1% | $30.70 | — | COM | 78468R200 |
| IBM | International Business Machine | 2,366 | $334 | 0.1% | $101.13 | -6.4% | COM | 459200101 |
| VTI | Vanguard Total Stock Market ET | 2,282 | $330 | 0.1% | $110.21 | — | COM | 922908769 |
| HD | Home Depot | 1,654 | $317 | 0.1% | $108.66 | +42.4% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 7,104 | $304 | 0.1% | $26.03 | +57.3% | COM | 808513105 |
| ETN | Eaton Corp PLC | 3,746 | $302 | 0.1% | $66.32 | +0.2% | COM | G29183103 |
| — | Walgreens Boots Alliance Inc | 4,692 | $297 | 0.1% | $68.11 | — | COM | 931427108 |
| META | Facebook Inc Class A | 1,727 | $288 | 0.1% | $85.75 | +84.2% | COM | 30303M102 |
| BA | Boeing Co | 695 | $265 | 0.1% | $186.12 | +101.6% | COM | 097023105 |
| BMRC | Bank of Marin | 6,380 | $260 | 0.1% | $26.98 | +22.3% | COM | 063425102 |
| IWD | iShares Russell 1000 Value ETF | 1,910 | $236 | 0.1% | $123.56 | — | COM | 464287598 |
| CRM | Salesforce Com | 1,432 | $227 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| DIS | Walt Disney Co | 2,021 | $224 | 0.1% | $83.25 | +29.6% | COM | 254687106 |
| COP | ConocoPhillips | 3,220 | $215 | 0.1% | $40.97 | +29.3% | COM | 20825C104 |
| PSX | Phillips 66 | 2,138 | $203 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| — | General Electric | 19,007 | $190 | 0.1% | $25.13 | — | COM | 369604103 |
| FFWM | First Foundation Inc | 10,631 | $144 | 0.1% | $13.24 | 0.0% | COM | 32026V104 |
| — | Antares Pharma Inc | 34,000 | $103 | 0.0% | $3.24 | — | COM | 036642106 |