CIK: 0001628896 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $288,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity | 451,044 | $45,885 | 15.9% | $101.55 | — | COM | 72201R833 |
| ICSH | iShares Ultra Short Term Bond | 732,690 | $36,920 | 12.8% | $50.30 | — | COM | 46434V878 |
| IEFA | iShares Core MSCI EAFE | 378,559 | $23,119 | 8.0% | $55.72 | — | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 194,821 | $15,866 | 5.5% | $63.18 | — | COM | 921910840 |
| XLP | Consumer Staples SPDR ETF | 249,367 | $15,316 | 5.3% | $55.80 | — | COM | 81369Y308 |
| VPL | Vanguard Pacific Stock ETF | 218,382 | $14,424 | 5.0% | $63.02 | — | COM | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 121,914 | $13,776 | 4.8% | $89.41 | — | COM | 922908512 |
| — | iShares S&P 600 Index | 162,423 | $12,643 | 4.4% | $90.59 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 212,022 | $11,615 | 4.0% | $42.25 | — | COM | 808524797 |
| VXUS | Vanguard Total International S | 203,748 | $10,526 | 3.6% | $45.66 | — | COM | 921909768 |
| VHT | Vanguard Health Care | 59,715 | $10,013 | 3.5% | $172.36 | — | COM | 92204A504 |
| MGC | Vanguard Mega Cap Blend ETF | 85,908 | $8,858 | 3.1% | $77.07 | — | COM | 921910873 |
| VIGI | Vanguard Int'l Dividend ETF | 107,209 | $7,137 | 2.5% | $66.57 | — | COM | 921946810 |
| AAPL | Apple, Inc. | 25,532 | $5,718 | 2.0% | $29.57 | +69.8% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,164 | $3,935 | 1.4% | $254.15 | — | COM | 78467Y107 |
| SCHM | Schwab US Mid-Cap ETF | 58,474 | $3,306 | 1.1% | $46.20 | — | COM | 808524508 |
| VBR | Vanguard Small Cap Value VIPER | 24,057 | $3,100 | 1.1% | $128.74 | — | COM | 922908611 |
| IVV | iShares S&P 500 Index | 7,665 | $2,288 | 0.8% | $205.40 | — | COM | 464287200 |
| IWM | iShares Russell 2000 | 14,869 | $2,250 | 0.8% | $115.98 | — | COM | 464287655 |
| MSFT | Microsoft Corp | 15,481 | $2,152 | 0.7% | $60.03 | +116.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 9,819 | $2,043 | 0.7% | $153.96 | +33.8% | COM | 084670702 |
| NOC | Northrop Grumman Corp | 5,099 | $1,911 | 0.7% | $87.28 | +265.1% | COM | 666807102 |
| CVX | Chevron Corp | 15,230 | $1,806 | 0.6% | $71.47 | +28.1% | COM | 166764100 |
| WDAY | Workday Inc | 10,012 | $1,702 | 0.6% | $128.07 | +50.7% | COM | 98138H101 |
| IPAC | iShares Core MSCI Pacific ETF | 27,589 | $1,551 | 0.5% | $50.63 | — | COM | 46434V696 |
| VCSH | Vanguard Short Term Corp Bond | 17,497 | $1,418 | 0.5% | $79.78 | — | COM | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 19,786 | $1,403 | 0.5% | $52.37 | — | COM | 808524201 |
| AMZN | Amazon Com Inc | 739 | $1,283 | 0.4% | $53.68 | +72.7% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 16,906 | $1,194 | 0.4% | $55.49 | -3.1% | COM | 30231G102 |
| INTC | Intel Corp | 20,194 | $1,041 | 0.4% | $40.29 | +6.8% | COM | 458140100 |
| T | AT&T | 26,904 | $1,018 | 0.4% | $12.45 | +36.6% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 6,590 | $1,014 | 0.4% | $132.02 | — | COM | 922908751 |
| MRK | Merck & Co Inc | 11,882 | $1,000 | 0.3% | $42.96 | +52.4% | COM | 58933Y105 |
| — | Xilinx Inc | 8,512 | $816 | 0.3% | $53.13 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 6,267 | $811 | 0.3% | $70.33 | +56.4% | COM | 478160104 |
| — | United Technologies Corp. | 5,256 | $718 | 0.2% | $113.64 | — | COM | 913017109 |
| SCHA | Schwab US Small-Cap ETF | 9,944 | $693 | 0.2% | $60.66 | — | COM | 808524607 |
| PFE | Pfizer Incorporated | 18,599 | $668 | 0.2% | $20.50 | +31.8% | COM | 717081103 |
| ALV | Autoliv Inc | 8,377 | $661 | 0.2% | $88.84 | -30.8% | COM | 052800109 |
| VZ | Verizon Communications | 10,756 | $649 | 0.2% | $29.89 | +35.3% | COM | 92343V104 |
| EXTR | Extreme Networks Inc | 83,793 | $610 | 0.2% | $7.91 | -8.5% | COM | 30226D106 |
| ADP | Auto Data Processing | 3,387 | $547 | 0.2% | $125.45 | +14.8% | COM | 053015103 |
| PEP | Pepsico Incorporated | 3,964 | $543 | 0.2% | $63.14 | +73.2% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,348 | $520 | 0.2% | $85.56 | — | COM | 921908844 |
| FIVN | Five9 Inc | 9,180 | $493 | 0.2% | $56.25 | 0.0% | COM | 338307101 |
| AMGN | Amgen | 2,548 | $493 | 0.2% | $124.51 | +26.9% | COM | 031162100 |
| VOO | Vanguard S&P 500 Index ETF | 1,771 | $483 | 0.2% | $175.69 | — | COM | 922908363 |
| HD | Home Depot | 2,082 | $483 | 0.2% | $124.78 | +49.9% | COM | 437076102 |
| MCD | McDonalds Corp | 2,157 | $463 | 0.2% | $78.12 | +136.5% | COM | 580135101 |
| GOOGL | Alphabet Inc Class A | 378 | $462 | 0.2% | $58.78 | 0.0% | COM | 02079K305 |
| PG | Procter & Gamble Co | 3,717 | $462 | 0.2% | $59.79 | +68.9% | COM | 742718109 |
| UPS | United Parcel Service B | 3,799 | $455 | 0.2% | $86.12 | +3.3% | COM | 911312106 |
| MBB | iShares Barclays MBS Bond | 4,110 | $445 | 0.2% | $108.27 | — | COM | 464288588 |
| CVGW | Calavo Growers Inc | 4,500 | $428 | 0.1% | $73.79 | +8.6% | COM | 128246105 |
| VMBS | Vanguard Mortgage Backed | 7,880 | $420 | 0.1% | $53.30 | — | COM | 92206C771 |
| VGSH | Vanguard Short Term | 6,880 | $419 | 0.1% | $60.90 | — | COM | 92206C102 |
| AGZ | iShares Agency Bond ETF | 3,595 | $419 | 0.1% | $116.55 | — | COM | 464288166 |
| MCK | McKesson Inc. | 3,050 | $417 | 0.1% | $117.27 | +15.6% | COM | 58155Q103 |
| DIS | Walt Disney Co | 3,053 | $398 | 0.1% | $100.49 | +33.6% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 297 | $362 | 0.1% | $58.73 | 0.0% | COM | 02079K107 |
| SCHF | Schwab International Equity ET | 10,782 | $344 | 0.1% | $28.93 | — | COM | 808524805 |
| VTI | Vanguard Total Stock Market ET | 2,262 | $341 | 0.1% | $110.21 | — | COM | 922908769 |
| ABT | Abbott Laboratories | 3,996 | $334 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| BA | Boeing Co | 828 | $315 | 0.1% | $212.82 | +65.6% | COM | 097023105 |
| — | Total SA ADR | 6,066 | $315 | 0.1% | $60.47 | — | COM | 89151E109 |
| CSCO | Cisco Systems | 6,268 | $310 | 0.1% | $16.46 | +160.0% | COM | 17275R102 |
| META | Facebook Inc Class A | 1,727 | $308 | 0.1% | $85.75 | +120.1% | COM | 30303M102 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,026 | $304 | 0.1% | $296.30 | — | COM | 78462F103 |
| SCHW | Charles Schwab Corp | 7,117 | $298 | 0.1% | $26.03 | +41.8% | COM | 808513105 |
| IBM | International Business Machine | 2,026 | $295 | 0.1% | $101.13 | +1.3% | COM | 459200101 |
| FLRN | SPDR Floating Rate Inv. Grade | 9,466 | $291 | 0.1% | $30.70 | — | COM | 78468R200 |
| MMM | 3M Company | 1,751 | $288 | 0.1% | $80.34 | +37.7% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 5,060 | $280 | 0.1% | $67.18 | — | COM | 931427108 |
| BND | Vanguard Total Bond Market ETF | 3,286 | $277 | 0.1% | $84.30 | — | COM | 921937835 |
| BMRC | Bank of Marin | 6,380 | $265 | 0.1% | $26.98 | +22.1% | COM | 063425102 |
| JPM | J P Morgan Chase & Co | 2,141 | $252 | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 2,965 | $247 | 0.1% | $66.32 | +8.7% | COM | G29183103 |
| LHX | L3Harris Technologies Inc | 1,120 | $234 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| NOW | Service Now Inc | 900 | $228 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| PSX | Phillips 66 | 2,138 | $219 | 0.1% | $71.93 | +7.4% | COM | 718546104 |
| D | Dominion Energy Inc. | 2,668 | $216 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| DUK | Duke Energy | 2,217 | $213 | 0.1% | $70.54 | 0.0% | COM | 26441C204 |
| CRM | Salesforce Com | 1,432 | $213 | 0.1% | $153.14 | -2.0% | COM | 79466L302 |
| GLD | SPDR Gold Shares | 1,530 | $212 | 0.1% | $138.56 | — | COM | 78463V107 |
| VEA | Vanguard FTSE Developed Market | 4,957 | $204 | 0.1% | $41.15 | — | COM | 921943858 |
| KO | Coca Cola Company | 3,749 | $204 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| — | General Electric | 13,211 | $118 | 0.0% | $25.13 | — | COM | 369604103 |
| — | Antares Pharma Inc | 34,000 | $114 | 0.0% | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $39 | 0.0% | $2.50 | 0.0% | COM | 805111101 |
| — | Southwestern Energy Co | 23,000 | $4 | 0.0% | $0.17 | — | COM | 845467109 |