Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $316M (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 ETF | 451,306 | $45.98M | 14.5% | $101.87 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | iShares Ultra Short Term Bond ETF | 735,895 | $37.1M | 11.7% | $50.42 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| VIGI | Vanguard International Dividend ETF | 299,421 | $21.87M | 6.9% | $73.04 | $68.29 | +5.5% | INTL DVD ETF | 921946810 |
| VHT | Vanguard Health Care Index ETF | 101,287 | $19.51M | 6.2% | $192.63 | $173.54 | +10.5% | HEALTH CAR ETF | 92204A504 |
| MGV | Vanguard Mega Cap Value ETF | 193,835 | $16.87M | 5.3% | $87.03 | $62.24 | +40.1% | MEGA CAP VAL ETF | 921910840 |
| XLP | Consumer Staples SPDR ETF | 257,667 | $16.39M | 5.2% | $63.59 | $54.07 | +16.5% | SBI CONS STPLS | 81369Y308 |
| VOE | Vanguard Mid Cap Value ETF | 123,059 | $14.79M | 4.7% | $120.19 | $89.91 | +32.6% | MCAP VL IDXVIP | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 158,665 | $13.24M | 4.2% | $83.43 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VPL | Vanguard Pacific Index ETF | 188,026 | $13.18M | 4.2% | $70.11 | $62.78 | +10.8% | FTSE PACIFIC ETF | 922042866 |
| SCHD | Schwab US Dividend Equity ETF | 222,671 | $13.1M | 4.1% | $58.84 * | $14.13 | +36.7% | US DIVIDEND EQ | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 187,346 | $12.23M | 3.9% | $65.27 | $57.52 | +13.4% | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 197,299 | $10.99M | 3.5% | $55.68 | $47.73 | +16.7% | VG TL INTL STK F | 921909768 |
| MGC | Vanguard Mega Cap Blend ETF | 86,390 | $9.882M | 3.1% | $114.39 * | $75.98 | +47.0% | MEGA CAP INDEX | 921910873 |
| AAPL | Apple, Inc. | 25,338 | $8.065M | 2.6% | $318.30 * | $29.57 | +139.6% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 10,998 | $4.134M | 1.3% | $375.89 | $250.51 | +49.8% | UTSER1 S&PCRD | 78467Y107 |
| SCHM | Schwab US Mid Cap ETF | 60,576 | $3.687M | 1.2% | $60.87 * | $15.60 | +28.6% | US MID-CAP ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 25,252 | $3.441M | 1.1% | $136.27 | $127.52 | +7.5% | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 15,282 | $2.522M | 0.8% | $165.03 * | $60.03 | +149.4% | COM | 594918104 |
| — | Total SA ADR | 4,816 | $2.517M | 0.8% | $522.63 | $60.47 | — | SPONSORED ADS | 89151E109 |
| IWM | iShares Russell 2000 ETF | 14,872 | $2.46M | 0.8% | $165.41 | $111.10 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 7,390 | $2.441M | 0.8% | $330.31 * | $201.17 | +60.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 9,808 | $2.225M | 0.7% | $226.86 | $153.96 | +47.1% | CL B NEW | 084670702 |
| NOC | Northrop Grumman Corp | 5,099 | $1.946M | 0.6% | $381.64 * | $87.28 | +256.9% | COM | 666807102 |
| WDAY | Workday Inc | 10,012 | $1.863M | 0.6% | $186.08 * | $128.07 | +28.4% | CL A | 98138H101 |
| CVX | Chevron Corp | 14,616 | $1.635M | 0.5% | $111.86 * | $71.47 | +29.0% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 18,445 | $1.449M | 0.5% | $78.56 * | $8.95 | +43.0% | US LRG CAP ETF | 808524201 |
| VCSH | Vanguard Short Term Corp Bond Index | 17,105 | $1.393M | 0.4% | $81.44 | $79.95 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IPAC | iShares Core MSCI Pacific ETF | 20,890 | $1.229M | 0.4% | $58.83 | $54.10 | +8.0% | CORE MSCI PAC | 46434V696 |
| VB | Vanguard Small Cap ETF | 6,291 | $1.048M | 0.3% | $166.59 | $145.59 | +13.8% | SMALL CP ETF | 922908751 |
| MRK | Merck & Co Inc | 11,606 | $998K | 0.3% | $85.99 * | $42.96 | +67.0% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 Index ETF | 3,197 | $966K | 0.3% | $302.16 * | $229.19 | +29.1% | S&P ETF SHS | 922908363 |
| T | AT&T | 25,035 | $964K | 0.3% | $38.51 * | $12.45 | +55.2% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 6,167 | $915K | 0.3% | $148.37 * | $70.33 | +75.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 13,755 | $912K | 0.3% | $66.30 * | $55.49 | -4.8% | COM | 30231G102 |
| — | Xilinx Inc | 8,900 | $897K | 0.3% | $100.79 | $55.21 | — | COM | 983919101 |
| EXTR | Extreme Networks Inc | 109,280 | $840K | 0.3% | $7.69 * | $7.70 | -4.3% | COM | 30226D106 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $836K | 0.3% | $59.25 * | $52.49 | -5.0% | CL A | 22788C105 |
| — | United Technologies Corp. | 5,145 | $788K | 0.2% | $153.16 | $113.64 | — | COM | 913017109 |
| PFE | Pfizer Incorporated | 18,022 | $718K | 0.2% | $39.84 * | $20.50 | +36.5% | COM | 717081103 |
| VZ | Verizon Communications | 11,203 | $675K | 0.2% | $60.25 * | $30.40 | +43.4% | COM | 92343V104 |
| SCHA | Schwab US Small Cap ETF | 8,754 | $661K | 0.2% | $75.51 * | $16.90 | +11.9% | US SML CAP ETF | 808524607 |
| FIVN | Five9 Inc | 9,180 | $651K | 0.2% | $70.92 * | $56.25 | +16.6% | COM | 338307101 |
| ALV | Autoliv Inc | 8,377 | $648K | 0.2% | $77.35 * | $88.84 | -17.0% | COM | 052800109 |
| ADP | Auto Data Processing | 3,388 | $600K | 0.2% | $177.10 * | $125.45 | +19.6% | COM | 053015103 |
| PEP | Pepsico Incorporated | 3,957 | $565K | 0.2% | $142.78 * | $63.14 | +80.3% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,379 | $560K | 0.2% | $127.88 * | $84.55 | +47.4% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 377 | $553K | 0.2% | $1466.84 * | $58.78 | +13.1% | CAP STK CL C | 02079K305 |
| HD | Home Depot | 2,355 | $546K | 0.2% | $231.85 * | $132.92 | +42.1% | COM | 437076102 |
| AMGN | Amgen | 2,409 | $543K | 0.2% | $225.40 * | $124.51 | +61.0% | COM | 031162100 |
| MCD | McDonalds Corp | 2,403 | $508K | 0.2% | $211.40 * | $87.72 | +96.1% | COM | 580135101 |
| CVGW | Calavo Growers Inc | 6,250 | $505K | 0.2% | $80.80 | $75.12 | +6.7% | COM | 128246105 |
| PG | Procter & Gamble Co | 3,726 | $466K | 0.1% | $125.07 * | $59.79 | +79.9% | COM | 742718109 |
| MCK | McKesson Inc. | 3,050 | $465K | 0.1% | $152.46 * | $117.27 | +13.3% | COM | 58155Q103 |
| RSP | PowerShares S&P 500 Equal Weight | 3,976 | $464K | 0.1% | $116.70 | $111.09 | +4.2% | S&P 500 EQL WGT | 46137V357 |
| UPS | United Parcel Service B | 3,898 | $455K | 0.1% | $116.73 * | $86.29 | +6.8% | CL B | 911312106 |
| GOOG | Alphabet Inc Class C | 297 | $436K | 0.1% | $1468.01 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| MBB | iShares Barclays MBS Bond | 3,920 | $426K | 0.1% | $108.67 | $107.91 | +0.1% | MBS ETF | 464288588 |
| VMBS | Vanguard Mortgage Backed | 7,881 | $421K | 0.1% | $53.42 | $53.02 | +0.3% | MORTG-BACK SEC | 92206C771 |
| AGZ | iShares Agency Bond ETF | 3,595 | $420K | 0.1% | $116.83 | $115.94 | -0.3% | AGENCY BOND ETF | 464288166 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $420K | 0.1% | $61.05 | $60.90 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ABT | Abbott Laboratories | 4,330 | $391K | 0.1% | $90.30 * | $76.02 | +2.8% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 8,703 | $388K | 0.1% | $44.58 * | $37.86 | +1.0% | CL A | 20030N101 |
| META | Facebook Inc Class A | 1,727 | $376K | 0.1% | $217.72 * | $85.75 | +137.7% | CL A | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 2,193 | $366K | 0.1% | $166.89 | $108.87 | +50.3% | TOTAL STK MKT | 922908769 |
| DIS | Walt Disney Co | 2,481 | $348K | 0.1% | $140.27 | $100.49 | +40.6% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems | 7,124 | $348K | 0.1% | $48.85 * | $19.12 | +108.2% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 3,927 | $333K | 0.1% | $84.80 | $83.87 | -0.0% | TOTAL BND MRKT | 921937835 |
| SCHW | Charles Schwab Corp | 6,991 | $330K | 0.1% | $47.20 * | $26.03 | +68.1% | COM | 808513105 |
| BA | Boeing Co | 981 | $317K | 0.1% | $323.14 | $234.38 | +38.2% | COM | 097023105 |
| QQQ | Invesco QQQ Trust | 1,389 | $309K | 0.1% | $222.46 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SPY | S&P 500 Index SPDR Trust ETF | 933 | $307K | 0.1% | $329.05 * | $295.47 | +8.9% | TR UNIT | 78462F103 |
| NEAR | iShares Short Maturity Bond ETF | 5,963 | $300K | 0.1% | $50.31 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| JPM | J P Morgan Chase & Co | 2,207 | $294K | 0.1% | $133.21 * | $95.48 | +23.7% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 2,999 | $290K | 0.1% | $96.70 * | $66.47 | +28.2% | SHS | G29183103 |
| BMRC | Bank of Marin | 6,380 | $282K | 0.1% | $44.20 * | $26.98 | +31.6% | COM | 063425102 |
| NOW | ServiceNow Inc | 900 | $278K | 0.1% | $308.89 * | $54.38 | +3.8% | COM | 81762P102 |
| SCHF | Schwab International Equity ETF | 8,089 | $273K | 0.1% | $33.75 * | $15.06 | +11.7% | INTL EQTY ETF | 808524805 |
| IBM | International Business Machines | 1,892 | $266K | 0.1% | $140.59 * | $101.13 | -2.1% | COM | 459200101 |
| CRM | Salesforce Com | 1,432 | $261K | 0.1% | $182.26 * | $153.14 | +4.9% | COM | 79466L302 |
| LHX | L3Harris Technologies Inc | 1,120 | $250K | 0.1% | $223.21 * | $180.55 | -2.8% | COM | 502431109 |
| KO | Coca Cola Company | 4,109 | $237K | 0.1% | $57.68 * | $44.00 | +4.6% | COM | 191216100 |
| MMM | 3M Company | 1,323 | $236K | 0.1% | $178.38 * | $80.34 | +47.2% | COM | 88579Y101 |
| MDT | Medtronic PLC | 1,961 | $234K | 0.1% | $119.33 * | $92.57 | +3.8% | SHS | G5960L103 |
| DVY | Ishares Select Dividend ETF | 2,191 | $233K | 0.1% | $106.34 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR Floating Rate Inv. Grade ETF | 7,301 | $225K | 0.1% | $30.82 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| D | Dominion Energy Inc. | 2,668 | $224K | 0.1% | $83.96 * | $58.40 | +9.2% | COM | 25746U109 |
| AXP | American Express Co | 1,630 | $220K | 0.1% | $134.97 * | $110.13 | +4.2% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 4,214 | $219K | 0.1% | $51.97 | $67.18 | — | COM | 931427108 |
| PSX | Phillips 66 | 2,138 | $214K | 0.1% | $100.09 * | $71.93 | +20.9% | COM | 718546104 |
| DUK | Duke Energy | 2,212 | $213K | 0.1% | $96.29 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,700 | $207K | 0.1% | $44.04 | $40.84 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| — | General Electric | 13,369 | $157K | 0.0% | $11.74 | $24.97 | — | COM | 369604103 |
| INTC | Intel Corp | 19,102 | $131K | 0.0% | $6.86 * | $40.29 | +31.0% | COM | 458140100 |
| — | Antares Pharma Inc | 24,000 | $96,000 | 0.0% | $4.00 | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $46,000 | 0.0% | $3.14 * | $2.50 | +79.3% | COM | 805111101 |
| — | Southwestern Energy Co | 18,000 | $31,000 | 0.0% | $1.72 | $0.17 | — | COM | 845467109 |