Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $336M (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 | 449,142 | $37.12M | 11.1% | $82.64 | $66.88 | +21.7% | INTL DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 186,492 | $26.06M | 7.8% | $139.72 | $118.66 | +19.0% | DIV APP ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 101,517 | $22.73M | 6.8% | $223.95 | $174.04 | +28.5% | HEALTH CAR ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 308,398 | $19.66M | 5.9% | $63.74 * | $16.10 | +32.8% | US DIVIDEND EQ | 808524797 |
| VPL | Vanguard Pacific Index ETF | 221,314 | $17.77M | 5.3% | $80.30 | $63.12 | +26.1% | FTSE PACIFIC ETF | 922042866 |
| XLP | Consumer Staples SPDR ETF | 259,852 | $17.34M | 5.2% | $66.72 | $54.19 | +24.5% | SBI CONS STPLS | 81369Y308 |
| MGV | Vanguard Mega Cap Value ETF | 184,707 | $15.94M | 4.8% | $86.31 | $62.24 | +39.5% | MEGA CAP VAL ETF | 921910840 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 312,804 | $15.8M | 4.7% | $50.52 | $50.21 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO Enhanced Short Maturity ETF | 145,561 | $14.85M | 4.4% | $102.03 | $101.58 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VOE | Vanguard Mid Cap Value ETF | 125,125 | $14.77M | 4.4% | $118.02 | $90.53 | +31.4% | MCAP VL IDXVIP | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 154,201 | $14.34M | 4.3% | $92.98 | $80.45 | +14.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 184,930 | $12.99M | 3.9% | $70.27 | $57.58 | +20.0% | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 188,586 | $11.58M | 3.5% | $61.40 * | $47.73 | +26.0% | VG TL INTL STK F | 921909768 |
| MGC | Vanguard Mega Cap Blend ETF | 81,961 | $10.85M | 3.2% | $132.40 | $75.98 | +75.6% | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 80,203 | $10.51M | 3.1% | $131.01 | $86.24 | +49.8% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 81,212 | $5.509M | 1.6% | $67.83 * | $16.64 | +36.6% | US MID-CAP ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 31,419 | $4.47M | 1.3% | $142.27 | $125.96 | +12.9% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 10,212 | $4.283M | 1.3% | $419.41 | $250.51 | +67.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | Microsoft Corp | 15,704 | $3.422M | 1.0% | $217.91 * | $62.97 | +238.9% | COM | 594918104 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $2.981M | 0.9% | $211.27 | $52.49 | +303.5% | CL A | 22788C105 |
| IWM | iShares Russell 2000 ETF | 14,942 | $2.936M | 0.9% | $196.49 | $111.10 | +76.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 6,675 | $2.488M | 0.7% | $372.73 | $219.61 | +70.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 9,935 | $2.26M | 0.7% | $227.48 | $161.17 | +43.9% | CL B NEW | 084670702 |
| AMZN | Amazon. com Inc | 608 | $1.957M | 0.6% | $3218.75 * | $97.48 | +67.1% | COM | 023135106 |
| WDAY | Workday Inc | 8,432 | $1.9M | 0.6% | $225.33 * | $128.07 | +87.1% | CL A | 98138H101 |
| SCHX | Schwab US Large Cap ETF | 16,805 | $1.519M | 0.5% | $90.39 * | $8.95 | +69.3% | US LRG CAP ETF | 808524201 |
| NOC | Northrop Grumman Corp | 5,100 | $1.513M | 0.5% | $296.67 * | $87.28 | +221.5% | COM | 666807102 |
| — | Xilinx Inc | 9,100 | $1.312M | 0.4% | $144.18 | $56.32 | — | COM | 983919101 |
| IPAC | iShares Core MSCI Pacific ETF | 18,869 | $1.222M | 0.4% | $64.76 | $54.41 | +18.4% | CORE MSCI PAC | 46434V696 |
| CVX | Chevron Corp | 12,801 | $1.114M | 0.3% | $87.02 * | $71.79 | -4.9% | COM | 166764100 |
| INTC | Intel Corp | 21,376 | $1.082M | 0.3% | $50.62 * | $41.24 | +9.2% | COM | 458140100 |
| VB | Vanguard Small Cap ETF | 5,515 | $1.071M | 0.3% | $194.20 | $145.59 | +33.7% | SMALL CAP ETF | 922908751 |
| EXTR | Extreme Networks Inc | 137,638 | $996K | 0.3% | $7.24 * | $7.22 | -4.6% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,186 | $988K | 0.3% | $81.08 * | $44.26 | +50.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,984 | $947K | 0.3% | $158.26 * | $72.36 | +88.7% | COM | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 9,573 | $873K | 0.3% | $91.19 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| HD | The Home Depot Inc | 3,211 | $854K | 0.3% | $265.96 * | $159.02 | +47.9% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 2,391 | $816K | 0.2% | $341.28 | $233.02 | +47.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 18,122 | $797K | 0.2% | $43.98 * | $29.53 | +30.0% | COM | 17275R102 |
| ALV | Autoliv Inc | 8,298 | $771K | 0.2% | $92.91 * | $88.84 | -8.7% | COM | 052800109 |
| T | AT&T Inc | 26,165 | $766K | 0.2% | $29.28 * | $12.96 | +19.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 19,765 | $735K | 0.2% | $37.19 * | $21.11 | +36.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,767 | $689K | 0.2% | $58.55 * | $31.55 | +38.0% | COM | 92343V104 |
| AMGN | Amgen | 2,681 | $611K | 0.2% | $227.90 * | $132.31 | +48.5% | COM | 031162100 |
| GOOGL | Alphabet Inc A | 347 | $604K | 0.2% | $1740.63 * | $59.42 | +46.4% | CAP STK CL A | 02079K305 |
| ADP | Auto Data Processing | 3,441 | $580K | 0.2% | $168.56 * | $125.77 | +26.3% | COM | 053015103 |
| SCHA | Schwab US Small Cap ETF | 6,426 | $573K | 0.2% | $89.17 * | $16.90 | +31.7% | US SML CAP ETF | 808524607 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,513 | $562K | 0.2% | $371.45 | $303.37 | +23.2% | TR UNIT | 78462F103 |
| UPS | United Parcel Service Inc B | 3,424 | $553K | 0.2% | $161.51 * | $87.64 | +56.3% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust | 1,731 | $540K | 0.2% | $311.96 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| XOM | Exxon Mobil Corp | 12,353 | $537K | 0.2% | $43.47 * | $52.43 | -35.7% | COM | 30231G102 |
| MCK | McKesson Corp | 3,050 | $536K | 0.2% | $175.74 * | $117.27 | +44.0% | COM | 58155Q103 |
| PEP | PepsiCo Inc | 3,669 | $531K | 0.2% | $144.73 * | $66.18 | +92.1% | COM | 713448108 |
| ORCL | Oracle Corp | 8,094 | $510K | 0.2% | $63.01 * | $55.51 | +8.7% | COM | 68389X105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,945 | $495K | 0.1% | $83.26 | $80.42 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Total Stock Market ETF | 2,527 | $489K | 0.1% | $193.51 | $123.06 | +58.2% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Laboratories | 4,353 | $481K | 0.1% | $110.50 * | $92.75 | +7.8% | COM | 002824100 |
| META | Facebook Inc Class A | 1,766 | $479K | 0.1% | $271.23 | $88.93 | +205.0% | CL A | 30303M102 |
| MCD | McDonalds Corp | 2,264 | $479K | 0.1% | $211.57 * | $87.72 | +118.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,316 | $459K | 0.1% | $348.78 * | $323.73 | -4.4% | CALL | 539830109 |
| PG | Procter & Gamble Co | 3,294 | $457K | 0.1% | $138.74 * | $123.16 | -0.3% | COM | 742718109 |
| CVGW | Calavo Growers Inc | 6,250 | $451K | 0.1% | $72.16 * | $75.12 | -16.9% | COM | 128246105 |
| CMCSA | Comcast Corp Class A | 8,749 | $437K | 0.1% | $49.95 * | $38.04 | +19.8% | CL A | 20030N101 |
| GOOG | Alphabet Inc C | 250 | $435K | 0.1% | $1740.00 * | $58.73 | +48.0% | CAP STK CL C | 02079K107 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,313 | $435K | 0.1% | $100.86 | $100.77 | -0.0% | ENHANCD SHORT | 72201R643 |
| MBB | iShares Barclays MBS Bond | 3,920 | $432K | 0.1% | $110.20 | $108.19 | +1.8% | MBS ETF | 464288588 |
| AGZ | iShares Agency Bond ETF | 3,595 | $430K | 0.1% | $119.61 | $115.94 | +3.1% | AGENCY BOND ETF | 464288166 |
| VMBS | Vanguard Mortgage Backed ETF | 7,878 | $427K | 0.1% | $54.20 | $53.13 | +1.8% | MORTG-BACK SEC | 92206C771 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $424K | 0.1% | $61.63 | $60.90 | +1.1% | SHORT TERM TREAS | 92206C102 |
| DIS | Walt Disney Co | 2,182 | $389K | 0.1% | $178.28 | $101.00 | +75.3% | COM | 254687106 |
| BND | Vanguard Total Bond Market ETF | 4,413 | $388K | 0.1% | $87.92 | $84.39 | +4.5% | TOTAL BND MRKT | 921937835 |
| — | Alexion Pharma Inc | 2,362 | $372K | 0.1% | $157.49 | $103.30 | — | COM | 015351109 |
| MMM | 3M Co | 2,137 | $367K | 0.1% | $171.74 * | $92.84 | +30.9% | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 3,062 | $367K | 0.1% | $119.86 * | $67.41 | +64.2% | SHS | G29183103 |
| SCHF | Schwab International Equity ETF | 9,978 | $366K | 0.1% | $36.68 * | $15.12 | +19.1% | INTL EQTY ETF | 808524805 |
| RTX | Raytheon Technologies Co | 5,225 | $363K | 0.1% | $69.47 * | $54.61 | +16.8% | COM | 75513E101 |
| SCHW | Charles Schwab Corp | 6,824 | $360K | 0.1% | $52.75 * | $26.03 | +90.9% | COM | 808513105 |
| — | Unilever PLC ADR | 5,822 | $353K | 0.1% | $60.63 | $61.59 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR Gold Shares | 1,825 | $334K | 0.1% | $183.01 * | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| MDT | Medtronic PLC | 2,720 | $318K | 0.1% | $116.91 * | $91.64 | +10.9% | SHS | G5960L103 |
| CRM | Salesforce Com | 1,432 | $317K | 0.1% | $221.37 | $153.14 | +43.6% | COM | 79466L302 |
| WMT | Walmart Inc. | 2,010 | $293K | 0.1% | $145.77 * | $35.66 | +25.9% | COM | 931142103 |
| RSP | PowerShares S&P 500 Equal Weight | 2,287 | $290K | 0.1% | $126.80 | $111.09 | +14.8% | S&P500 EQL WGT | 46137V357 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,022 | $289K | 0.1% | $47.99 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| BA | Boeing Co | 1,342 | $284K | 0.1% | $211.62 | $153.71 | +39.3% | COM | 097023105 |
| QCOM | Qualcomm Inc | 1,814 | $277K | 0.1% | $152.70 * | $95.15 | +43.8% | COM | 747525103 |
| BAC | Bank of America Corp | 8,775 | $266K | 0.1% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| BABA | Alibaba Group Hldg Adr | 1,106 | $266K | 0.1% | $240.51 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CAT | Caterpillar Inc | 1,441 | $265K | 0.1% | $183.90 * | $153.98 | +7.5% | COM | 149123101 |
| AGG | iShares US Aggregate Bond ETF | 2,226 | $262K | 0.1% | $117.70 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 4,959 | $259K | 0.1% | $52.23 * | $44.03 | +7.1% | COM | 191216100 |
| VUG | Vanguard Growth | 1,009 | $254K | 0.1% | $251.73 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| KOMP | SPDR S&P Kensho New Economies ETF | 4,207 | $246K | 0.1% | $58.47 | $50.08 | +15.1% | S&P KENSHO NEW | 78468R648 |
| IEMG | iShares Core MSCI Emerging Market | 3,769 | $241K | 0.1% | $63.94 * | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JP Morgan Chase & Co | 1,905 | $239K | 0.1% | $125.46 * | $98.14 | +13.7% | COM | 46625H100 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,395 | $232K | 0.1% | $96.87 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,436 | $229K | 0.1% | $51.62 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| BMRC | Bank of Marin | 6,380 | $225K | 0.1% | $35.27 * | $25.20 | +10.3% | COM | 063425102 |
| — | TE Connectivity Ltd. | 1,811 | $222K | 0.1% | $122.58 | $122.58 | — | REG SHS | H84989104 |
| UNP | Union Pacific Corp | 1,031 | $212K | 0.1% | $205.63 * | $164.87 | +12.9% | COM | 907818108 |
| DVY | Ishares Select Dividend ETF | 2,191 | $210K | 0.1% | $95.85 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| IBM | International Business Machines | 1,637 | $206K | 0.1% | $125.84 * | $93.86 | +4.2% | COM | 459200101 |
| LHX | L3Harris Technologies Inc | 1,120 | $204K | 0.1% | $182.14 * | $164.87 | +3.6% | COM | 502431109 |
| — | General Electric Co | 15,463 | $167K | 0.0% | $10.80 | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 16,000 | $61,000 | 0.0% | $3.81 | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $18,000 | 0.0% | $1.23 * | $2.50 | -54.0% | COM | 805111101 |