Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $289M (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 | 451,044 | $45.88M | 15.9% | $101.73 | $101.57 | +0.2% | COM | 72201R833 |
| ICSH | iShares Ultra Short Term Bond | 732,690 | $36.92M | 12.8% | $50.39 | $50.21 | +0.4% | COM | 46434V878 |
| IEFA | iShares Core MSCI EAFE | 378,559 | $23.12M | 8.0% | $61.07 | $57.52 | +6.2% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 194,821 | $15.87M | 5.5% | $81.44 | $62.24 | +30.9% | COM | 921910840 |
| XLP | Consumer Staples SPDR ETF | 249,367 | $15.32M | 5.3% | $61.42 | $53.82 | +14.1% | COM | 81369Y308 |
| VPL | Vanguard Pacific Stock ETF | 218,382 | $14.42M | 5.0% | $66.05 | $62.78 | +5.2% | COM | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 121,914 | $13.78M | 4.8% | $113.00 | $89.91 | +25.7% | COM | 922908512 |
| — | iShares S&P 600 Index | 162,423 | $12.64M | 4.4% | $77.84 | $90.59 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 212,022 | $11.62M | 4.0% | $54.78 * | $13.90 | +31.4% | COM | 808524797 |
| VXUS | Vanguard Total International S | 203,748 | $10.53M | 3.6% | $51.66 | $47.73 | +8.2% | COM | 921909768 |
| VHT | Vanguard Health Care | 59,715 | $10.01M | 3.5% | $167.68 | $169.51 | -1.1% | COM | 92204A504 |
| MGC | Vanguard Mega Cap Blend ETF | 85,908 | $8.858M | 3.1% | $103.11 | $75.98 | +35.7% | COM | 921910873 |
| VIGI | Vanguard Int'l Dividend ETF | 107,209 | $7.137M | 2.5% | $66.57 | $66.56 | +0.0% | COM | 921946810 |
| AAPL | Apple, Inc. | 25,532 | $5.718M | 2.0% | $223.95 * | $29.57 | +82.2% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,164 | $3.935M | 1.4% | $352.47 | $250.51 | +40.7% | COM | 78467Y107 |
| SCHM | Schwab US Mid-Cap ETF | 58,474 | $3.306M | 1.1% | $56.54 * | $15.46 | +21.9% | COM | 808524508 |
| VBR | Vanguard Small Cap Value VIPER | 24,057 | $3.1M | 1.1% | $128.86 | $127.27 | +1.2% | COM | 922908611 |
| IVV | iShares S&P 500 Index | 7,665 | $2.288M | 0.8% | $298.50 | $201.17 | +48.4% | COM | 464287200 |
| IWM | iShares Russell 2000 | 14,869 | $2.25M | 0.8% | $151.32 | $111.10 | +36.2% | COM | 464287655 |
| MSFT | Microsoft Corp | 15,481 | $2.152M | 0.7% | $139.01 * | $60.03 | +119.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 9,819 | $2.043M | 0.7% | $208.07 | $153.96 | +35.1% | COM | 084670702 |
| NOC | Northrop Grumman Corp | 5,099 | $1.911M | 0.7% | $374.78 * | $87.28 | +287.4% | COM | 666807102 |
| CVX | Chevron Corp | 15,230 | $1.806M | 0.6% | $118.58 * | $71.47 | +25.7% | COM | 166764100 |
| WDAY | Workday Inc | 10,012 | $1.702M | 0.6% | $170.00 | $128.07 | +32.7% | COM | 98138H101 |
| IPAC | iShares Core MSCI Pacific ETF | 27,589 | $1.551M | 0.5% | $56.22 | $54.10 | +3.9% | COM | 46434V696 |
| VCSH | Vanguard Short Term Corp Bond | 17,497 | $1.418M | 0.5% | $81.04 | $79.95 | +1.4% | COM | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 19,786 | $1.403M | 0.5% | $70.91 * | $8.95 | +32.1% | COM | 808524201 |
| AMZN | Amazon Com Inc | 739 | $1.283M | 0.4% | $1736.13 * | $53.68 | +61.7% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 16,906 | $1.194M | 0.4% | $70.63 * | $55.49 | -4.8% | COM | 30231G102 |
| INTC | Intel Corp | 20,194 | $1.041M | 0.4% | $51.55 * | $40.29 | +12.2% | COM | 458140100 |
| T | AT&T | 26,904 | $1.018M | 0.4% | $37.84 * | $12.45 | +47.6% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 6,590 | $1.014M | 0.4% | $153.87 | $145.59 | +5.7% | COM | 922908751 |
| MRK | Merck & Co Inc | 11,882 | $1M | 0.3% | $84.16 * | $42.96 | +53.6% | COM | 58933Y105 |
| — | Xilinx Inc | 8,512 | $816K | 0.3% | $95.86 | $53.13 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 6,267 | $811K | 0.3% | $129.41 * | $70.33 | +54.3% | COM | 478160104 |
| — | United Technologies Corp. | 5,256 | $718K | 0.2% | $136.61 | $113.64 | — | COM | 913017109 |
| SCHA | Schwab US Small-Cap ETF | 9,944 | $693K | 0.2% | $69.69 * | $16.90 | +3.2% | COM | 808524607 |
| PFE | Pfizer Incorporated | 18,599 | $668K | 0.2% | $35.92 * | $20.50 | +24.0% | COM | 717081103 |
| ALV | Autoliv Inc | 8,377 | $661K | 0.2% | $78.91 * | $88.84 | -23.0% | COM | 052800109 |
| VZ | Verizon Communications | 10,756 | $649K | 0.2% | $60.34 * | $29.89 | +41.9% | COM | 92343V104 |
| EXTR | Extreme Networks Inc | 83,793 | $610K | 0.2% | $7.28 | $7.91 | -8.0% | COM | 30226D106 |
| ADP | Auto Data Processing | 3,387 | $547K | 0.2% | $161.50 * | $125.45 | +12.6% | COM | 053015103 |
| PEP | Pepsico Incorporated | 3,964 | $543K | 0.2% | $136.98 * | $63.14 | +79.6% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,348 | $520K | 0.2% | $119.60 | $84.55 | +41.4% | COM | 921908844 |
| FIVN | Five9 Inc | 9,180 | $493K | 0.2% | $53.70 | $56.25 | -4.5% | COM | 338307101 |
| AMGN | Amgen | 2,548 | $493K | 0.2% | $193.49 * | $124.51 | +28.4% | COM | 031162100 |
| VOO | Vanguard S&P 500 Index ETF | 1,771 | $483K | 0.2% | $272.73 | $185.97 | +46.6% | COM | 922908363 |
| HD | Home Depot | 2,082 | $483K | 0.2% | $231.99 * | $124.78 | +59.8% | COM | 437076102 |
| MCD | McDonalds Corp | 2,157 | $463K | 0.2% | $214.65 * | $78.12 | +137.7% | COM | 580135101 |
| GOOGL | Alphabet Inc Class A | 378 | $462K | 0.2% | $1222.22 * | $58.78 | +3.1% | COM | 02079K305 |
| PG | Procter & Gamble Co | 3,717 | $462K | 0.2% | $124.29 * | $59.79 | +78.0% | COM | 742718109 |
| UPS | United Parcel Service B | 3,799 | $455K | 0.2% | $119.77 * | $86.12 | +8.7% | COM | 911312106 |
| MBB | iShares Barclays MBS Bond | 4,110 | $445K | 0.2% | $108.27 | $107.91 | +0.4% | COM | 464288588 |
| CVGW | Calavo Growers Inc | 4,500 | $428K | 0.1% | $95.11 * | $73.79 | +12.6% | COM | 128246105 |
| VMBS | Vanguard Mortgage Backed | 7,880 | $420K | 0.1% | $53.30 | $53.02 | +0.5% | COM | 92206C771 |
| VGSH | Vanguard Short Term | 6,880 | $419K | 0.1% | $60.90 | $60.90 | +0.0% | COM | 92206C102 |
| AGZ | iShares Agency Bond ETF | 3,595 | $419K | 0.1% | $116.55 | $115.94 | +0.5% | COM | 464288166 |
| MCK | McKesson Inc. | 3,050 | $417K | 0.1% | $136.72 * | $117.27 | +11.6% | COM | 58155Q103 |
| DIS | Walt Disney Co | 3,053 | $398K | 0.1% | $130.36 * | $100.49 | +26.0% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 297 | $362K | 0.1% | $1218.86 * | $58.73 | +3.0% | COM | 02079K107 |
| SCHF | Schwab International Equity ET | 10,782 | $344K | 0.1% | $31.91 * | $15.06 | +5.8% | COM | 808524805 |
| VTI | Vanguard Total Stock Market ET | 2,262 | $341K | 0.1% | $150.75 | $108.87 | +38.7% | COM | 922908769 |
| ABT | Abbott Laboratories | 3,996 | $334K | 0.1% | $83.58 * | $76.09 | -1.5% | COM | 002824100 |
| BA | Boeing Co | 828 | $315K | 0.1% | $380.43 | $212.82 | +76.7% | COM | 097023105 |
| — | Total SA ADR | 6,066 | $315K | 0.1% | $51.93 | $60.47 | — | COM | 89151E109 |
| CSCO | Cisco Systems | 6,268 | $310K | 0.1% | $49.46 * | $16.46 | +147.2% | COM | 17275R102 |
| META | Facebook Inc Class A | 1,727 | $308K | 0.1% | $178.34 | $85.75 | +106.2% | COM | 30303M102 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,026 | $304K | 0.1% | $296.30 | $295.47 | +0.4% | COM | 78462F103 |
| SCHW | Charles Schwab Corp | 7,117 | $298K | 0.1% | $41.87 * | $26.03 | +47.3% | COM | 808513105 |
| IBM | International Business Machine | 2,026 | $295K | 0.1% | $145.61 * | $101.13 | +5.0% | COM | 459200101 |
| FLRN | SPDR Floating Rate Inv. Grade | 9,466 | $291K | 0.1% | $30.74 | $30.73 | +0.1% | COM | 78468R200 |
| MMM | 3M Company | 1,751 | $288K | 0.1% | $164.48 * | $80.34 | +36.0% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 5,060 | $280K | 0.1% | $55.34 | $67.18 | — | COM | 931427108 |
| BND | Vanguard Total Bond Market ETF | 3,286 | $277K | 0.1% | $84.30 | $83.83 | +0.7% | COM | 921937835 |
| BMRC | Bank of Marin | 6,380 | $265K | 0.1% | $41.54 * | $26.98 | +20.6% | COM | 063425102 |
| JPM | J P Morgan Chase & Co | 2,141 | $252K | 0.1% | $117.70 * | $95.08 | +4.1% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 2,965 | $247K | 0.1% | $83.31 * | $66.32 | +11.9% | COM | G29183103 |
| LHX | L3Harris Technologies Inc | 1,120 | $234K | 0.1% | $208.93 * | $180.55 | +2.2% | COM | 502431109 |
| NOW | Service Now Inc | 900 | $228K | 0.1% | $253.33 * | $54.38 | -6.6% | COM | 81762P102 |
| PSX | Phillips 66 | 2,138 | $219K | 0.1% | $102.43 * | $71.93 | +10.3% | COM | 718546104 |
| D | Dominion Energy Inc. | 2,668 | $216K | 0.1% | $80.96 * | $58.40 | +5.7% | COM | 25746U109 |
| DUK | Duke Energy | 2,217 | $213K | 0.1% | $96.08 * | $70.54 | +5.9% | COM | 26441C204 |
| CRM | Salesforce Com | 1,432 | $213K | 0.1% | $148.74 | $153.14 | -4.2% | COM | 79466L302 |
| GLD | SPDR Gold Shares | 1,530 | $212K | 0.1% | $138.56 | $139.03 | -0.1% | COM | 78463V107 |
| VEA | Vanguard FTSE Developed Market | 4,957 | $204K | 0.1% | $41.15 | $40.84 | +0.6% | COM | 921943858 |
| KO | Coca Cola Company | 3,749 | $204K | 0.1% | $54.41 * | $43.96 | +2.3% | COM | 191216100 |
| — | General Electric | 13,211 | $118K | 0.0% | $8.93 | $25.13 | — | COM | 369604103 |
| — | Antares Pharma Inc | 34,000 | $114K | 0.0% | $3.35 | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $39,000 | 0.0% | $2.66 | $2.50 | +6.1% | COM | 805111101 |
| — | Southwestern Energy Co | 23,000 | $4,000 | 0.0% | $0.17 | $0.17 | — | COM | 845467109 |