Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend ETF | 443,924 | $29.78M | 10.6% | $67.08 | $66.80 | +0.4% | INTL DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 184,729 | $21.65M | 7.7% | $117.18 | $118.51 | -1.1% | DIV APP ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 100,673 | $19.39M | 6.9% | $192.65 | $173.54 | +11.0% | HEALTH CAR ETF | 92204A504 |
| ICSH | iShares Ultra Short Term Bond ETF | 361,350 | $18.27M | 6.5% | $50.56 | $50.21 | +0.7% | ULTR SH TRM BD | 46434V878 |
| XLP | Consumer Staples SPDR ETF | 261,747 | $15.35M | 5.5% | $58.64 | $54.19 | +8.2% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO Enhanced Short Maturity ETF | 144,466 | $14.69M | 5.2% | $101.69 | $101.57 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MGV | Vanguard Mega Cap Value ETF | 186,136 | $13.63M | 4.8% | $73.22 | $62.24 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| VPL | Vanguard Pacific Index ETF | 210,702 | $13.41M | 4.8% | $63.65 | $62.85 | +1.3% | FTSE PACIFIC ETF | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 123,339 | $11.8M | 4.2% | $95.70 | $90.28 | +6.0% | MCAP VL IDXVIP | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 219,119 | $11.34M | 4.0% | $51.75 * | $14.19 | +21.6% | US DIVIDEND EQ | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 187,168 | $10.7M | 3.8% | $57.16 | $57.55 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 154,594 | $10.56M | 3.8% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total International Stock ETF | 192,174 | $9.449M | 3.4% | $49.17 | $47.73 | +3.0% | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 25,378 | $9.258M | 3.3% | $364.80 * | $30.16 | +193.3% | COM | 037833100 |
| MGC | Vanguard Mega Cap Blend ETF | 84,579 | $9.257M | 3.3% | $109.45 | $75.98 | +44.1% | MEGA CAP INDEX | 921910873 |
| XLE | Energy Select Sector SPDR | 202,499 | $7.665M | 2.7% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| SCHM | Schwab US Mid Cap ETF | 68,179 | $3.588M | 1.3% | $52.63 * | $15.91 | +10.2% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 10,652 | $3.456M | 1.2% | $324.45 | $250.51 | +29.5% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | Vanguard Small Cap Value Index ETF | 29,362 | $3.139M | 1.1% | $106.91 | $126.56 | -15.5% | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 15,410 | $3.136M | 1.1% | $203.50 * | $60.03 | +223.7% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 6,941 | $2.149M | 0.8% | $309.61 | $219.61 | +41.0% | CORE S&P500 ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 14,925 | $2.137M | 0.8% | $143.18 | $111.10 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 9,385 | $1.675M | 0.6% | $178.48 | $153.96 | +15.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 606 | $1.672M | 0.6% | $2759.08 * | $96.79 | +42.5% | COM | 023135106 |
| WDAY | Workday Inc | 8,812 | $1.651M | 0.6% | $187.36 | $128.07 | +46.3% | CL A | 98138H101 |
| NOC | Northrop Grumman Corp | 5,100 | $1.568M | 0.6% | $307.45 * | $87.28 | +221.5% | COM | 666807102 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $1.415M | 0.5% | $100.28 | $52.49 | +91.1% | CL A | 22788C105 |
| CVX | Chevron Corp | 15,038 | $1.342M | 0.5% | $89.24 * | $71.79 | -2.4% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 17,015 | $1.261M | 0.4% | $74.11 * | $8.95 | +38.0% | US LRG CAP ETF | 808524201 |
| INTC | Intel Corp | 20,313 | $1.215M | 0.4% | $59.81 * | $41.04 | +30.0% | COM | 458140100 |
| IPAC | iShares Core MSCI Pacific ETF | 19,268 | $1.015M | 0.4% | $52.68 | $54.10 | -2.6% | CORE MSCI PAC | 46434V696 |
| MRK | Merck & Co Inc | 12,132 | $938K | 0.3% | $77.32 * | $43.92 | +41.2% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 2,450 | $894K | 0.3% | $364.90 * | $323.73 | -3.0% | COM | 539830109 |
| — | Xilinx Inc | 8,900 | $876K | 0.3% | $98.43 | $55.21 | — | COM | 983919101 |
| VB | Vanguard Small Cap ETF | 5,861 | $854K | 0.3% | $145.71 | $145.59 | +0.1% | SMALL CP ETF | 922908751 |
| JNJ | Johnson & Johnson | 6,002 | $844K | 0.3% | $140.62 * | $71.42 | +68.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 17,740 | $793K | 0.3% | $44.70 * | $52.43 | -33.2% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 15,541 | $725K | 0.3% | $46.65 * | $28.59 | +37.7% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 2,487 | $705K | 0.3% | $283.47 | $233.02 | +21.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T Inc | 23,152 | $700K | 0.2% | $30.23 * | $12.65 | +23.0% | COM | 00206R102 |
| PFE | Pfizer Inc | 19,498 | $638K | 0.2% | $32.72 * | $20.97 | +13.6% | COM | 717081103 |
| HD | The Home Depot Inc | 2,487 | $623K | 0.2% | $250.50 * | $135.45 | +62.0% | COM | 437076102 |
| VZ | Verizon Communications Inc | 11,252 | $620K | 0.2% | $55.10 * | $30.55 | +30.9% | COM | 92343V104 |
| AMGN | Amgen | 2,589 | $611K | 0.2% | $236.00 * | $128.75 | +54.4% | COM | 031162100 |
| GOOGL | Alphabet Inc A | 408 | $579K | 0.2% | $1419.12 * | $59.42 | +18.4% | CAP STK CL A | 02079K305 |
| ALV | Autoliv Inc | 8,377 | $540K | 0.2% | $64.46 * | $88.84 | -36.0% | COM | 052800109 |
| ADP | Auto Data Processing | 3,389 | $505K | 0.2% | $149.01 * | $125.45 | +5.7% | COM | 053015103 |
| PEP | PepsiCo Inc | 3,715 | $491K | 0.2% | $132.17 * | $66.18 | +68.9% | COM | 713448108 |
| EXTR | Extreme Networks Inc | 109,280 | $474K | 0.2% | $4.34 | $7.70 | -43.6% | COM | 30226D106 |
| MCK | McKesson Corp | 3,050 | $468K | 0.2% | $153.44 * | $117.27 | +26.3% | COM | 58155Q103 |
| SCHA | Schwab US Small Cap ETF | 6,966 | $455K | 0.2% | $65.32 * | $16.90 | -3.3% | US SML CAP ETF | 808524607 |
| PG | Procter & Gamble Co | 3,715 | $444K | 0.2% | $119.52 * | $59.79 | +74.4% | COM | 742718109 |
| AGZ | iShares Agency Bond ETF | 3,595 | $435K | 0.2% | $121.00 | $115.94 | +4.4% | AGENCY BOND ETF | 464288166 |
| MBB | iShares Barclays MBS Bond | 3,920 | $434K | 0.2% | $110.71 | $107.91 | +2.6% | MBS ETF | 464288588 |
| VMBS | Vanguard Mortgage Backed ETF | 7,878 | $428K | 0.2% | $54.33 | $53.04 | +2.5% | MORTG-BACK SEC | 92206C771 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $428K | 0.2% | $62.21 | $60.90 | +2.1% | SHORT TERM TREAS | 92206C102 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,360 | $419K | 0.1% | $308.09 | $298.63 | +3.3% | TR UNIT | 78462F103 |
| MCD | McDonald's Corp | 2,264 | $418K | 0.1% | $184.63 * | $87.72 | +85.4% | COM | 580135101 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,014 | $414K | 0.1% | $82.57 | $79.95 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| META | Facebook Inc Class A | 1,733 | $394K | 0.1% | $227.35 | $85.75 | +163.0% | CL A | 30303M102 |
| CVGW | Calavo Growers Inc | 6,250 | $393K | 0.1% | $62.88 * | $75.12 | -25.9% | COM | 128246105 |
| UPS | United Parcel Service Inc B | 3,351 | $373K | 0.1% | $111.31 * | $86.29 | +3.5% | CL B | 911312106 |
| GOOG | Alphabet Inc C | 251 | $355K | 0.1% | $1414.34 * | $58.73 | +19.5% | CAP STK CL C | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 3,927 | $347K | 0.1% | $88.36 | $83.87 | +5.3% | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard Total Stock Market ETF | 2,129 | $333K | 0.1% | $156.41 | $112.03 | +39.7% | TOTAL STK MKT | 922908769 |
| CMCSA | Comcast Corp Class A | 8,463 | $330K | 0.1% | $38.99 * | $37.86 | -10.9% | CL A | 20030N101 |
| RTX | Raytheon Technologies Co | 5,273 | $325K | 0.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| QQQ | Invesco QQQ Trust | 1,294 | $320K | 0.1% | $247.30 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| SCHF | Schwab International Equity ETF | 10,073 | $300K | 0.1% | $29.78 * | $15.12 | -1.6% | INTL EQTY ETF | 808524805 |
| NEAR | iShares Short Maturity Bond ETF | 5,963 | $298K | 0.1% | $49.97 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| ETN | Eaton Corp PLC | 3,184 | $279K | 0.1% | $87.63 * | $67.41 | +17.9% | SHS | G29183103 |
| CRM | Salesforce Com | 1,432 | $268K | 0.1% | $187.15 | $153.14 | +20.9% | COM | 79466L302 |
| — | Alexion Pharma Inc | 2,362 | $265K | 0.1% | $112.19 | $103.30 | — | COM | 015351109 |
| BA | Boeing Co | 1,352 | $248K | 0.1% | $183.43 | $153.71 | +19.2% | COM | 097023105 |
| MDT | Medtronic PLC | 2,620 | $240K | 0.1% | $91.60 * | $91.47 | -14.0% | SHS | G5960L103 |
| DIS | Walt Disney Co | 2,154 | $240K | 0.1% | $111.42 * | $100.49 | +8.4% | COM DISNEY | 254687106 |
| SCHW | Charles Schwab Corp | 6,972 | $235K | 0.1% | $33.71 * | $26.03 | +20.3% | COM | 808513105 |
| MMM | 3M Co | 1,500 | $234K | 0.1% | $156.00 * | $83.30 | +27.9% | COM | 88579Y101 |
| RSP | PowerShares S&P 500 Equal Weight | 2,302 | $234K | 0.1% | $101.65 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| BABA | Alibaba Group Hldg Adr | 1,075 | $232K | 0.1% | $215.81 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| WMT | Walmart Inc. | 1,910 | $229K | 0.1% | $119.90 * | $35.37 | +4.6% | COM | 931142103 |
| FLRN | SPDR Floating Rate Inv. Grade ETF | 7,360 | $224K | 0.1% | $30.43 | $30.73 | -0.8% | SPDR SER TR | 78468R200 |
| D | Dominion Energy Inc. | 2,668 | $217K | 0.1% | $81.33 * | $58.40 | +9.4% | COM | 25746U109 |
| BMRC | Bank of Marin | 6,380 | $213K | 0.1% | $33.39 * | $25.20 | +5.5% | COM | 063425102 |
| — | Total SA ADR | 5,480 | $211K | 0.1% | $38.50 | $56.14 | — | SPONSORED ADS | 89151E109 |
| KO | Coca Cola Company | 4,696 | $210K | 0.1% | $44.72 * | $44.02 | -14.1% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 2,216 | $208K | 0.1% | $93.86 * | $95.48 | -15.1% | COM | 46625H100 |
| VUG | Vanguard Growth | 1,009 | $204K | 0.1% | $202.18 * | $30.76 | +9.5% | Growth ETF | 922908736 |
| — | General Electric Co | 16,005 | $109K | 0.0% | $6.81 | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 16,000 | $44,000 | 0.0% | $2.75 | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $36,000 | 0.0% | $2.46 | $2.50 | -0.3% | COM | 805111101 |