Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 187,783 | $21.51M | 8.4% | $113.87 | — | DIV APP ETF | 921908844 |
| ICSH | iShares Ultra Short Term Bond ETF | 401,159 | $20.16M | 7.9% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| VIGI | Vanguard International Dividend ETF | 312,299 | $19.33M | 7.5% | $70.36 | — | INTL DVD ETF | 921946810 |
| VHT | Vanguard Health Care ETF | 101,054 | $19.13M | 7.5% | $180.68 | — | HEALTH CAR ETF | 92204A504 |
| XLP | Consumer Staples SPDR ETF | 262,606 | $15.89M | 6.2% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO Enhanced Short Maturity ETF | 156,168 | $15.66M | 6.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | Vanguard Mega Cap Value ETF | 193,729 | $14.12M | 5.5% | $63.18 | — | MEGA CAP VAL ETF | 921910840 |
| VPL | Vanguard Pacific Index ETF | 208,011 | $12.01M | 4.7% | $62.51 | — | FTSE PACIFIC ETF | 922042866 |
| SCHD | Schwab US Dividend Equity ETF | 226,414 | $11.3M | 4.4% | $43.16 | — | US DIVIDEND EQ | 808524797 |
| VOE | Vanguard Mid Cap Value ETF | 125,665 | $11.2M | 4.4% | $89.40 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | iShares Core MSCI EAFE ETF | 189,595 | $9.857M | 3.9% | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 156,438 | $9.28M | 3.6% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| MGC | Vanguard Mega Cap Blend ETF | 86,989 | $8.821M | 3.4% | $77.07 | — | MEGA CAP INDEX | 921910873 |
| VXUS | Vanguard Total International Stock ETF | 193,919 | $8.61M | 3.4% | $45.66 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 25,703 | $7.269M | 2.8% | $30.16 | +135.6% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 68,598 | $3.151M | 1.2% | $46.62 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 10,801 | $3.068M | 1.2% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | Vanguard Small Cap Value Index ETF | 29,854 | $2.834M | 1.1% | $123.83 | — | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 15,315 | $2.735M | 1.1% | $60.03 | +160.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 8,959 | $2.576M | 1.0% | $219.78 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 9,808 | $1.875M | 0.7% | $153.96 | +38.1% | CL B NEW | 084670702 |
| NOC | Northrop Grumman Corp | 5,100 | $1.817M | 0.7% | $87.28 | +261.5% | COM | 666807102 |
| IWM | iShares Russell 2000 ETF | 14,866 | $1.815M | 0.7% | $115.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon Inc. | 607 | $1.442M | 0.6% | $96.79 | 0.0% | COM | 023135106 |
| WDAY | Workday Inc | 9,512 | $1.42M | 0.6% | $128.07 | +31.5% | CL A | 98138H101 |
| CVX | Chevron Corp | 15,718 | $1.37M | 0.5% | $71.79 | +5.9% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 17,847 | $1.217M | 0.5% | $52.37 | — | US LRG CAP ETF | 808524201 |
| INTC | Intel Corp | 19,553 | $1.18M | 0.5% | $40.57 | +29.0% | COM | 458140100 |
| MRK | Merck & Co Inc | 12,132 | $1.013M | 0.4% | $43.92 | +48.2% | COM | 58933Y105 |
| IPAC | iShares Core MSCI Pacific ETF | 20,019 | $970K | 0.4% | $50.63 | — | CORE MSCI PAC | 46434V696 |
| JNJ | Johnson & Johnson | 6,305 | $958K | 0.4% | $71.42 | +68.2% | COM | 478160104 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $913K | 0.4% | $52.49 | +7.6% | CL A | 22788C105 |
| T | AT&T Inc | 25,978 | $811K | 0.3% | $12.65 | +43.6% | COM | 00206R102 |
| — | Xilinx Inc | 8,900 | $792K | 0.3% | $55.21 | — | COM | 983919101 |
| XOM | Exxon Mobil Corp | 17,827 | $770K | 0.3% | $52.43 | -19.7% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 5,900 | $737K | 0.3% | $132.02 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 19,773 | $730K | 0.3% | $20.97 | +23.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,357 | $664K | 0.3% | $30.55 | +34.3% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 15,469 | $657K | 0.3% | $28.59 | +28.3% | COM | 17275R102 |
| AMGN | Amgen | 2,527 | $594K | 0.2% | $127.21 | +43.3% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 2,249 | $593K | 0.2% | $232.10 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PepsiCo Inc | 4,215 | $580K | 0.2% | $66.18 | +70.4% | COM | 713448108 |
| GOOGL | Alphabet Inc A | 408 | $522K | 0.2% | $59.42 | +13.2% | CAP STK CL A | 02079K305 |
| HD | The Home Depot Inc | 2,464 | $516K | 0.2% | $135.45 | +40.4% | COM | 437076102 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,220 | $505K | 0.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | Auto Data Processing | 3,389 | $478K | 0.2% | $125.45 | +13.2% | COM | 053015103 |
| ALV | Autoliv Inc | 8,377 | $471K | 0.2% | $88.84 | -32.2% | COM | 052800109 |
| PG | Procter & Gamble Co | 3,726 | $465K | 0.2% | $59.79 | +73.6% | PROCTER & GAMBLE CO | 742718109 |
| SCHA | Schwab US Small Cap ETF | 8,307 | $461K | 0.2% | $60.66 | — | US SML CAP ETF | 808524607 |
| VMBS | Vanguard Mortgage Backed ETF | 8,347 | $452K | 0.2% | $53.35 | — | MORTG-BACK SEC | 92206C771 |
| MCD | McDonald's Corp | 2,364 | $440K | 0.2% | $87.72 | +95.9% | COM | 580135101 |
| AGZ | iShares Agency Bond ETF | 3,595 | $433K | 0.2% | $116.55 | — | AGENCY BOND ETF | 464288166 |
| MCK | McKesson Corp | 3,050 | $432K | 0.2% | $117.27 | +20.1% | COM | 58155Q103 |
| MBB | iShares Barclays MBS Bond | 3,920 | $432K | 0.2% | $108.27 | — | MBS ETF | 464288588 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $428K | 0.2% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| ABT | Abbott Laboratories | 4,328 | $416K | 0.2% | $76.02 | -0.9% | COM | 002824100 |
| CVGW | Calavo Growers Inc | 6,250 | $407K | 0.2% | $75.12 | -16.8% | COM | 128246105 |
| UPS | United Parcel Service Inc B | 3,933 | $404K | 0.2% | $86.29 | -5.1% | CL B | 911312106 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,393 | $399K | 0.2% | $293.04 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 3,927 | $344K | 0.1% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard Total Stock Market ETF | 2,356 | $337K | 0.1% | $112.48 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc C | 251 | $322K | 0.1% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp Class A | 8,460 | $322K | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| EXTR | Extreme Networks Inc | 109,280 | $316K | 0.1% | $7.70 | -27.9% | COM | 30226D106 |
| META | Facebook Inc Class A | 1,733 | $311K | 0.1% | $85.75 | +126.7% | CL A | 30303M102 |
| NEAR | iShares Short Maturity Bond ETF | 5,963 | $293K | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| QQQ | Invesco QQQ Trust | 1,321 | $284K | 0.1% | $222.46 | — | UNIT SER 1 | 46090E103 |
| SCHF | Schwab International Equity ETF | 10,176 | $275K | 0.1% | $28.54 | — | INTL EQTY ETF | 808524805 |
| DIS | Walt Disney Co | 2,481 | $265K | 0.1% | $100.49 | +22.9% | COM DISNEY | 254687106 |
| MDT | Medtronic PLC | 2,464 | $255K | 0.1% | $92.08 | -2.1% | SHS | G5960L103 |
| WMT | Walmart Inc. | 1,908 | $252K | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| ETN | Eaton Corp PLC | 3,184 | $252K | 0.1% | $67.41 | +22.6% | SHS | G29183103 |
| SCHW | Charles Schwab Corp | 6,997 | $250K | 0.1% | $26.03 | +48.6% | COM | 808513105 |
| — | Alexion Pharma Inc | 2,362 | $244K | 0.1% | $103.30 | — | COM | 015351109 |
| CRM | Salesforce Com | 1,432 | $233K | 0.1% | $153.14 | +10.6% | COM | 79466L302 |
| RSP | PowerShares S&P 500 Equal Weight | 2,502 | $233K | 0.1% | $116.70 | — | S&P 500 EQL WGT | 46137V357 |
| BABA | Alibaba Group Hldg Adr | 1,075 | $225K | 0.1% | $209.30 | — | SPONSORED ADS | 01609W102 |
| KO | Coca Cola Company | 4,617 | $222K | 0.1% | $44.11 | +2.0% | COM | 191216100 |
| FLRN | SPDR Floating Rate Inv. Grade ETF | 7,340 | $220K | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MMM | 3M Co | 1,496 | $219K | 0.1% | $83.30 | +27.2% | COM | 88579Y101 |
| D | Dominion Energy Inc. | 2,668 | $217K | 0.1% | $58.40 | +8.1% | COM | 25746U109 |
| JPM | JP Morgan Chase & Co | 2,212 | $211K | 0.1% | $95.48 | +8.5% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 1,329 | $211K | 0.1% | $158.77 | — | GOLD SHS | 78463V107 |
| — | Total SA ADR | 5,776 | $199K | 0.1% | $56.14 | — | SPONSORED ADS | 89151E109 |
| — | Invesco BulletShares 2020 Corp Bond ETF | 7,108 | $151K | 0.1% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| — | General Electric Co | 17,179 | $118K | 0.0% | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 24,000 | $66,000 | 0.0% | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 18,000 | $48,000 | 0.0% | $0.17 | — | COM | 845467109 |
| SVRA | Savara Inc | 14,658 | $36,000 | 0.0% | $2.50 | +9.7% | COM | 805111101 |