CIK: 0001628896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $335,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend ETF | 449,142 | $37,117 | 11.1% | $69.46 | — | INTL DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 186,492 | $26,057 | 7.8% | $114.22 | — | DIV APP ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 101,517 | $22,735 | 6.8% | $181.16 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 308,398 | $19,657 | 5.9% | $49.62 | — | US DIVIDEND EQ | 808524797 |
| VPL | Vanguard Pacific Index ETF | 221,314 | $17,771 | 5.3% | $62.98 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | Consumer Staples SPDR ETF | 259,852 | $17,337 | 5.2% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| MGV | Vanguard Mega Cap Value ETF | 184,707 | $15,942 | 4.8% | $63.18 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 312,804 | $15,803 | 4.7% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO Enhanced Short Maturity ETF | 145,561 | $14,852 | 4.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | Vanguard Mid Cap Value ETF | 125,125 | $14,767 | 4.4% | $89.77 | — | MCAP VL IDXVIP | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 154,201 | $14,338 | 4.3% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 184,930 | $12,995 | 3.9% | $55.75 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 188,586 | $11,579 | 3.5% | $45.66 | — | VG TL INTL STK F | 921909768 |
| MGC | Vanguard Mega Cap Blend ETF | 81,961 | $10,852 | 3.2% | $77.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 80,203 | $10,507 | 3.1% | $86.24 | +35.7% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 81,212 | $5,509 | 1.6% | $49.74 | — | US MID-CAP ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 31,419 | $4,470 | 1.3% | $123.92 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 10,212 | $4,283 | 1.3% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | Microsoft Corp | 15,704 | $3,422 | 1.0% | $62.97 | +227.2% | COM | 594918104 |
| CRWD | CrowdStrike Holdings Inc | 14,110 | $2,981 | 0.9% | $52.49 | +196.9% | CL A | 22788C105 |
| IWM | iShares Russell 2000 ETF | 14,942 | $2,936 | 0.9% | $115.98 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 6,675 | $2,488 | 0.7% | $219.78 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 9,935 | $2,260 | 0.7% | $161.17 | +36.6% | CL B NEW | 084670702 |
| AMZN | Amazon. com Inc | 608 | $1,957 | 0.6% | $97.48 | +63.7% | COM | 023135106 |
| WDAY | Workday Inc | 8,432 | $1,900 | 0.6% | $128.07 | +75.4% | CL A | 98138H101 |
| SCHX | Schwab US Large Cap ETF | 16,805 | $1,519 | 0.5% | $52.37 | — | US LRG CAP ETF | 808524201 |
| NOC | Northrop Grumman Corp | 5,100 | $1,513 | 0.5% | $87.28 | +221.9% | COM | 666807102 |
| — | Xilinx Inc | 9,100 | $1,312 | 0.4% | $56.32 | — | COM | 983919101 |
| IPAC | iShares Core MSCI Pacific ETF | 18,869 | $1,222 | 0.4% | $51.34 | — | CORE MSCI PAC | 46434V696 |
| CVX | Chevron Corp | 12,801 | $1,114 | 0.3% | $71.79 | -9.4% | COM | 166764100 |
| INTC | Intel Corp | 21,376 | $1,082 | 0.3% | $41.24 | +6.7% | COM | 458140100 |
| VB | Vanguard Small Cap ETF | 5,515 | $1,071 | 0.3% | $132.02 | — | SMALL CAP ETF | 922908751 |
| EXTR | Extreme Networks Inc | 137,638 | $996 | 0.3% | $7.22 | -25.6% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,186 | $988 | 0.3% | $44.26 | +46.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,984 | $947 | 0.3% | $72.36 | +76.2% | COM | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 9,573 | $873 | 0.3% | $91.19 | — | HIGH DIV YLD | 921946406 |
| HD | The Home Depot Inc | 3,211 | $854 | 0.3% | $159.02 | +52.5% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 2,391 | $816 | 0.2% | $237.02 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 18,122 | $797 | 0.2% | $29.53 | +19.4% | COM | 17275R102 |
| ALV | Autoliv Inc | 8,298 | $771 | 0.2% | $88.84 | -14.3% | COM | 052800109 |
| T | AT&T Inc | 26,165 | $766 | 0.2% | $12.96 | +18.6% | COM | 00206R102 |
| PFE | Pfizer Inc | 19,765 | $735 | 0.2% | $21.11 | +35.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,767 | $689 | 0.2% | $31.55 | +39.4% | COM | 92343V104 |
| AMGN | Amgen | 2,681 | $611 | 0.2% | $132.31 | +48.4% | COM | 031162100 |
| GOOGL | Alphabet Inc A | 347 | $604 | 0.2% | $59.42 | +40.5% | CAP STK CL A | 02079K305 |
| ADP | Auto Data Processing | 3,441 | $580 | 0.2% | $125.77 | +17.2% | COM | 053015103 |
| SCHA | Schwab US Small Cap ETF | 6,426 | $573 | 0.2% | $60.66 | — | US SML CAP ETF | 808524607 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,513 | $562 | 0.2% | $299.72 | — | TR UNIT | 78462F103 |
| UPS | United Parcel Service Inc B | 3,424 | $553 | 0.2% | $87.64 | +56.2% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust | 1,731 | $540 | 0.2% | $311.96 | — | UNIT SER 1 | 46090E103 |
| XOM | Exxon Mobil Corp | 12,353 | $537 | 0.2% | $52.43 | -42.1% | COM | 30231G102 |
| MCK | McKesson Corp | 3,050 | $536 | 0.2% | $117.27 | +37.6% | COM | 58155Q103 |
| PEP | PepsiCo Inc | 3,669 | $531 | 0.2% | $66.18 | +83.2% | COM | 713448108 |
| ORCL | Oracle Corp | 8,094 | $510 | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,945 | $495 | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Total Stock Market ETF | 2,527 | $489 | 0.1% | $125.11 | — | TOTAL STK MKT | 922908769 |
| ABT | Abbott Laboratories | 4,353 | $481 | 0.1% | $92.75 | +7.0% | COM | 002824100 |
| MCD | McDonalds Corp | 2,264 | $479 | 0.1% | $87.72 | +120.3% | COM | 580135101 |
| META | Facebook Inc Class A | 1,766 | $479 | 0.1% | $88.93 | +206.1% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp | 1,316 | $459 | 0.1% | $323.73 | -1.5% | CALL | 539830109 |
| PG | Procter & Gamble Co | 3,294 | $457 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| CVGW | Calavo Growers Inc | 6,250 | $451 | 0.1% | $75.12 | -16.2% | COM | 128246105 |
| CMCSA | Comcast Corp Class A | 8,749 | $437 | 0.1% | $38.04 | +9.5% | CL A | 20030N101 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,313 | $435 | 0.1% | $100.84 | — | ENHANCD SHORT | 72201R643 |
| GOOG | Alphabet Inc C | 250 | $435 | 0.1% | $58.73 | +42.6% | CAP STK CL C | 02079K107 |
| MBB | iShares Barclays MBS Bond | 3,920 | $432 | 0.1% | $108.48 | — | MBS ETF | 464288588 |
| AGZ | iShares Agency Bond ETF | 3,595 | $430 | 0.1% | $116.55 | — | AGENCY BOND ETF | 464288166 |
| VMBS | Vanguard Mortgage Backed ETF | 7,878 | $427 | 0.1% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $424 | 0.1% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| DIS | Walt Disney Co | 2,182 | $389 | 0.1% | $101.00 | +38.8% | COM | 254687106 |
| BND | Vanguard Total Bond Market ETF | 4,413 | $388 | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| — | Alexion Pharma Inc | 2,362 | $372 | 0.1% | $103.30 | — | COM | 015351109 |
| MMM | 3M Co | 2,137 | $367 | 0.1% | $92.84 | +26.6% | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 3,062 | $367 | 0.1% | $67.41 | +54.1% | SHS | G29183103 |
| SCHF | Schwab International Equity ETF | 9,978 | $366 | 0.1% | $28.54 | — | INTL EQTY ETF | 808524805 |
| RTX | Raytheon Technologies Co | 5,225 | $363 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| SCHW | Charles Schwab Corp | 6,824 | $360 | 0.1% | $26.03 | +62.7% | COM | 808513105 |
| — | Unilever PLC ADR | 5,822 | $353 | 0.1% | $61.59 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR Gold Shares | 1,825 | $334 | 0.1% | $183.01 | — | GOLD SHS | 78463V107 |
| MDT | Medtronic PLC | 2,720 | $318 | 0.1% | $91.64 | +3.7% | SHS | G5960L103 |
| CRM | Salesforce Com | 1,432 | $317 | 0.1% | $153.14 | +56.9% | COM | 79466L302 |
| WMT | Walmart Inc. | 2,010 | $293 | 0.1% | $35.66 | +26.9% | COM | 931142103 |
| RSP | PowerShares S&P 500 Equal Weight | 2,287 | $290 | 0.1% | $116.70 | — | S&P500 EQL WGT | 46137V357 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,022 | $289 | 0.1% | $47.99 | — | FTSE DEV MKT ETF | 921943858 |
| BA | Boeing Co | 1,342 | $284 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| QCOM | Qualcomm Inc | 1,814 | $277 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| BAC | Bank of America Corp | 8,775 | $266 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BABA | Alibaba Group Hldg Adr | 1,106 | $266 | 0.1% | $240.51 | — | SPONSORED ADS | 01609W102 |
| CAT | Caterpillar Inc | 1,441 | $265 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| AGG | iShares US Aggregate Bond ETF | 2,226 | $262 | 0.1% | $117.67 | — | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 4,959 | $259 | 0.1% | $44.03 | +0.5% | COM | 191216100 |
| VUG | Vanguard Growth | 1,009 | $254 | 0.1% | $202.18 | — | GROWTH ETF | 922908736 |
| KOMP | SPDR S&P Kensho New Economies ETF | 4,207 | $246 | 0.1% | $58.47 | — | S&P KENSHO NEW | 78468R648 |
| IEMG | iShares Core MSCI Emerging Market | 3,769 | $241 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JP Morgan Chase & Co | 1,905 | $239 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,395 | $232 | 0.1% | $95.50 | — | INT-TERM CORP | 92206C870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,436 | $229 | 0.1% | $51.62 | — | FTSE EMR MKT ETF | 922042858 |
| BMRC | Bank of Marin | 6,380 | $225 | 0.1% | $25.20 | +9.1% | COM | 063425102 |
| — | TE Connectivity Ltd. | 1,811 | $222 | 0.1% | $122.58 | — | REG SHS | H84989104 |
| UNP | Union Pacific Corp | 1,031 | $212 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| DVY | Ishares Select Dividend ETF | 2,191 | $210 | 0.1% | $95.85 | — | SELECT DIVID ETF | 464287168 |
| IBM | International Business Machines | 1,637 | $206 | 0.1% | $93.86 | -0.5% | COM | 459200101 |
| LHX | L3Harris Technologies Inc | 1,120 | $204 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| — | General Electric Co | 15,463 | $167 | 0.0% | $20.95 | — | COM | 369604103 |
| — | Antares Pharma Inc | 16,000 | $61 | 0.0% | $3.24 | — | COM | 036642106 |
| SVRA | Savara Inc | 14,658 | $18 | 0.0% | $2.50 | -51.8% | COM | 805111101 |