Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $367M (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 | 454,100 | $37.61M | 10.3% | $82.83 | $67.06 | +23.5% | Intl DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 182,443 | $26.83M | 7.3% | $147.08 | $118.66 | +23.9% | DIV App ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 102,242 | $23.39M | 6.4% | $228.75 | $174.04 | +31.4% | Health Car ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 310,714 | $22.66M | 6.2% | $72.92 * | $16.10 | +51.0% | US Dividend EQ | 808524797 |
| VPL | Vanguard Pacific Index ETF | 228,266 | $18.64M | 5.1% | $81.66 | $63.70 | +28.2% | FTSE Pacific ETF | 922042866 |
| XLF | Financial Select Sector SPDR | 533,913 | $18.18M | 5.0% | $34.05 | $32.12 | +6.0% | SBI Int-Finl | 81369Y605 |
| MGV | Vanguard Mega Cap Value ETF | 189,581 | $18.05M | 4.9% | $95.20 | $62.98 | +51.2% | Mega Cap Val ETF | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 126,752 | $17.09M | 4.7% | $134.87 | $91.01 | +48.2% | MCAP VL IDXVIP | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 155,059 | $16.83M | 4.6% | $108.53 | $80.45 | +34.9% | Core S&P SCP ETF | 464287804 |
| XLP | Consumer Staples SPDR ETF | 245,868 | $16.8M | 4.6% | $68.31 | $54.19 | +26.1% | SBI Cons Stpls | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 186,487 | $13.44M | 3.7% | $72.05 | $57.58 | +25.1% | Core MSCI EAFE | 46432F842 |
| MINT | PIMCO Enhanced Short Maturity ETF | 129,972 | $13.24M | 3.6% | $101.91 | $101.58 | +0.3% | Enhan Shrt Ma Ac | 72201R833 |
| MGC | Vanguard Mega Cap Blend ETF | 82,100 | $11.51M | 3.1% | $140.23 | $75.98 | +84.6% | Mega Cap Index | 921910873 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 226,070 | $11.42M | 3.1% | $50.52 | $50.21 | +0.6% | Blackrock Ultra | 46434V878 |
| VXUS | Vanguard Total International Stock ETF | 181,935 | $11.41M | 3.1% | $62.70 | $47.73 | +31.4% | VG TL Intl STK F | 921909768 |
| AAPL | Apple Inc | 80,139 | $9.789M | 2.7% | $122.15 * | $86.24 | +38.1% | Com | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 84,319 | $6.276M | 1.7% | $74.43 * | $16.92 | +46.7% | US Mid-Cap ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 34,650 | $5.738M | 1.6% | $165.60 | $128.90 | +28.5% | SM CP Val ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 10,225 | $4.868M | 1.3% | $476.09 | $250.51 | +90.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | Microsoft Corp | 15,619 | $3.682M | 1.0% | $235.74 * | $62.97 | +260.1% | Com | 594918104 |
| IWM | iShares Russell 2000 ETF | 14,929 | $3.299M | 0.9% | $220.98 | $111.10 | +98.9% | Russell 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 6,649 | $2.645M | 0.7% | $397.80 | $219.61 | +81.2% | Core S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 9,935 | $2.538M | 0.7% | $255.46 | $161.17 | +58.5% | CL B New | 084670702 |
| SNOW | Snowflake Inc A | 10,704 | $2.454M | 0.7% | $229.26 | $266.89 | -14.1% | CL A | 833445109 |
| AMZN | Amazon com Inc | 608 | $1.881M | 0.5% | $3093.75 * | $97.48 | +58.7% | Com | 023135106 |
| SCHX | Schwab US Large Cap ETF | 17,512 | $1.682M | 0.5% | $96.05 * | $9.22 | +73.6% | US Lrg Cap ETF | 808524201 |
| NOC | Northrop Grumman Corp | 5,100 | $1.651M | 0.4% | $323.73 * | $87.28 | +243.1% | Com | 666807102 |
| WDAY | Workday Inc | 5,932 | $1.474M | 0.4% | $248.48 | $128.07 | +94.0% | CL A | 98138H101 |
| CVX | Chevron Corp | 12,802 | $1.342M | 0.4% | $104.83 * | $71.79 | +19.7% | Com | 166764100 |
| INTC | Intel Corp | 20,127 | $1.288M | 0.4% | $63.99 * | $41.24 | +41.1% | Com | 458140100 |
| IPAC | iShares Core MSCI Pacific ETF | 18,415 | $1.226M | 0.3% | $66.58 | $54.41 | +22.4% | Core MSCI Pac | 46434V696 |
| EXTR | Extreme Networks Inc | 137,638 | $1.204M | 0.3% | $8.75 | $7.22 | +21.2% | Com | 30226D106 |
| — | Xilinx Inc | 9,487 | $1.175M | 0.3% | $123.85 | $59.07 | — | Com | 983919101 |
| VB | Vanguard Small Cap ETF | 5,257 | $1.125M | 0.3% | $214.00 | $145.59 | +47.0% | Small Cap ETF | 922908751 |
| MRK | Merck & Co Inc | 13,749 | $1.06M | 0.3% | $77.10 * | $46.39 | +36.5% | Com | 58933Y105 |
| HD | The Home Depot Inc | 3,434 | $1.048M | 0.3% | $305.18 * | $164.56 | +65.2% | Com | 437076102 |
| JNJ | Johnson & Johnson | 6,228 | $1.023M | 0.3% | $164.26 * | $75.04 | +91.2% | Com | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 9,897 | $1.001M | 0.3% | $101.14 | $87.18 | +16.0% | High Div Yld | 921946406 |
| VOO | Vanguard S&P 500 ETF | 2,641 | $962K | 0.3% | $364.26 | $244.53 | +49.0% | S&P 500 ETF Shs | 922908363 |
| CSCO | Cisco Systems Inc | 18,510 | $957K | 0.3% | $51.70 * | $29.77 | +50.3% | Com | 17275R102 |
| T | AT&T Inc | 26,310 | $796K | 0.2% | $30.25 * | $12.96 | +29.0% | Com | 00206R102 |
| PFE | Pfizer Inc | 21,503 | $779K | 0.2% | $36.23 * | $21.67 | +32.4% | Com | 717081103 |
| ALV | Autoliv Inc | 8,298 | $770K | 0.2% | $92.79 * | $88.84 | -8.0% | Com | 052800109 |
| VZ | Verizon Communications Inc | 12,683 | $737K | 0.2% | $58.11 * | $32.32 | +34.8% | Com | 92343V104 |
| AMGN | Amgen | 2,963 | $737K | 0.2% | $248.73 * | $139.19 | +53.8% | Com | 031162100 |
| GOOGL | Alphabet Inc A | 324 | $668K | 0.2% | $2061.73 * | $59.42 | +72.2% | Cap Stk CL A | 02079K305 |
| SCHA | Schwab US Small Cap ETF | 6,682 | $666K | 0.2% | $99.67 * | $17.19 | +44.9% | US Sml Cap ETF | 808524607 |
| XOM | Exxon Mobil Corp | 11,824 | $660K | 0.2% | $55.82 * | $52.43 | -11.5% | Com | 30231G102 |
| ADP | Auto Data Processing | 3,441 | $648K | 0.2% | $188.32 * | $125.77 | +35.8% | Com | 053015103 |
| ORCL | Oracle Corp | 9,075 | $637K | 0.2% | $70.19 * | $56.06 | +17.2% | Com | 68389X105 |
| CVGW | Calavo Growers Inc | 7,750 | $602K | 0.2% | $77.68 * | $73.91 | -5.6% | Com | 128246105 |
| PEP | PepsiCo Inc | 4,249 | $601K | 0.2% | $141.45 * | $73.24 | +66.9% | Com | 713448108 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,513 | $600K | 0.2% | $396.56 | $303.37 | +30.6% | Tr Unit | 78462F103 |
| MCK | McKesson Corp | 3,050 | $595K | 0.2% | $195.08 * | $117.27 | +61.8% | Com | 58155Q103 |
| UPS | United Parcel Service Inc B | 3,435 | $584K | 0.2% | $170.01 * | $87.64 | +58.8% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust | 1,808 | $577K | 0.2% | $319.14 | $294.69 | +8.3% | Unit Ser 1 | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 2,652 | $548K | 0.1% | $206.64 | $126.80 | +63.0% | Total Stk Mkt | 922908769 |
| ABT | Abbott Laboratories | 4,371 | $524K | 0.1% | $119.88 * | $92.75 | +18.5% | Com | 002824100 |
| META | Facebook Inc Class A | 1,760 | $518K | 0.1% | $294.32 | $88.93 | +228.9% | CL A | 30303M102 |
| GOOG | Alphabet Inc C | 250 | $517K | 0.1% | $2068.00 * | $58.73 | +74.8% | Cap Stk CL C | 02079K107 |
| MCD | McDonald's Corp | 2,263 | $507K | 0.1% | $224.04 * | $87.72 | +129.3% | Com | 580135101 |
| ETN | Eaton Corp PLC | 3,586 | $496K | 0.1% | $138.32 * | $74.94 | +71.0% | Shs | G29183103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,949 | $491K | 0.1% | $82.53 | $80.42 | +2.6% | Shrt Trm Corp Bd | 92206C409 |
| CMCSA | Comcast Corp Class A | 8,812 | $477K | 0.1% | $54.13 * | $38.04 | +24.3% | CL A | 20030N101 |
| WMT | Walmart Inc. | 3,309 | $449K | 0.1% | $135.69 * | $38.66 | +9.9% | Com | 931142103 |
| MMM | 3M Co | 2,326 | $448K | 0.1% | $192.61 * | $95.46 | +41.5% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 3,307 | $448K | 0.1% | $135.47 * | $123.16 | -2.4% | Com | 742718109 |
| SCHW | Charles Schwab Corp | 6,828 | $445K | 0.1% | $65.17 * | $26.03 | +135.4% | Com | 808513105 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,323 | $435K | 0.1% | $100.62 | $100.77 | -0.1% | Enhancd Short | 72201R643 |
| MBB | iShares Barclays MBS Bond | 3,920 | $425K | 0.1% | $108.42 | $108.19 | +0.2% | MBS ETF | 464288588 |
| DIS | Walt Disney Co | 2,296 | $424K | 0.1% | $184.67 * | $104.93 | +71.8% | Com | 254687106 |
| AGZ | iShares Agency Bond ETF | 3,595 | $423K | 0.1% | $117.66 | $115.94 | +1.5% | Agency Bond ETF | 464288166 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $423K | 0.1% | $61.48 | $60.90 | +1.0% | Short Term Treas | 92206C102 |
| VMBS | Vanguard Mortgage Backed ETF | 7,878 | $420K | 0.1% | $53.31 | $53.13 | +0.5% | Mortg-Back Sec | 92206C771 |
| RTX | Raytheon Technologies Co | 5,227 | $404K | 0.1% | $77.29 * | $54.61 | +26.9% | Com | 75513E101 |
| — | Unilever PLC ADR | 6,867 | $383K | 0.1% | $55.77 | $60.70 | — | Spon ADR New | 904767704 |
| BND | Vanguard Total Bond Market ETF | 4,415 | $374K | 0.1% | $84.71 | $84.39 | +0.4% | Total Bnd Mrkt | 921937835 |
| MDT | Medtronic PLC | 3,120 | $369K | 0.1% | $118.27 * | $92.93 | +10.8% | Shs | G5960L103 |
| CAT | Caterpillar Inc | 1,563 | $362K | 0.1% | $231.61 * | $156.72 | +35.2% | Com | 149123101 |
| — | Alexion Pharma Inc | 2,362 | $361K | 0.1% | $152.84 | $103.30 | — | Com | 015351109 |
| QCOM | Qualcomm Inc | 2,704 | $359K | 0.1% | $132.77 * | $106.53 | +12.3% | Com | 747525103 |
| SCHF | Schwab International Equity ETF | 9,522 | $358K | 0.1% | $37.60 * | $15.12 | +24.4% | Intl Eqty ETF | 808524805 |
| BA | Boeing Co | 1,342 | $342K | 0.1% | $254.84 | $153.71 | +65.7% | Com | 097023105 |
| RSP | PowerShares S&P 500 Equal Weight | 2,265 | $321K | 0.1% | $141.72 | $111.09 | +27.5% | S&P500 EQL WGT | 46137V357 |
| KOMP | SPDR S&P Kensho New Economies ETF | 4,723 | $320K | 0.1% | $67.75 | $52.01 | +30.2% | S&P Kensho New | 78468R648 |
| JPM | JP Morgan Chase & Co | 2,050 | $312K | 0.1% | $152.20 * | $100.20 | +34.4% | Com | 46625H100 |
| CRM | Salesforce Com | 1,432 | $303K | 0.1% | $211.59 | $153.14 | +36.7% | Com | 79466L302 |
| KO | Coca Cola Company | 5,624 | $296K | 0.1% | $52.63 * | $43.96 | +4.0% | Com | 191216100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,984 | $294K | 0.1% | $49.13 | $43.99 | +11.6% | Ftse Dev Mkt ETF | 921943858 |
| — | Walgreens Boots Alliance Inc | 5,271 | $289K | 0.1% | $54.83 | $54.83 | — | Com | 931427108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,114 | $266K | 0.1% | $52.01 | $47.81 | +8.9% | Ftse Emr ETF | 922042858 |
| AGG | iShares US Aggregate Bond ETF | 2,231 | $254K | 0.1% | $113.85 | $118.62 | -4.0% | Core US Aggbd ET | 464287226 |
| GLD | SPDR Gold Shares | 1,575 | $252K | 0.1% | $160.00 | $176.09 | -9.2% | Gold Shs | 78463V107 |
| BABA | Alibaba Group Hldg Adr | 1,106 | $251K | 0.1% | $226.94 | $277.63 | -18.3% | Sponsored Ads | 01609W102 |
| DVY | Ishares Select Dividend ETF | 2,191 | $250K | 0.1% | $114.10 | $90.76 | +25.7% | Select Divid ETF | 464287168 |
| BMRC | Bank of Marin | 6,380 | $250K | 0.1% | $39.18 * | $25.20 | +26.5% | Com | 063425102 |
| — | TE Connectivity Ltd. | 1,811 | $234K | 0.1% | $129.21 | $122.58 | — | Reg Shs | H84989104 |
| UNP | Union Pacific Corp | 1,059 | $233K | 0.1% | $220.02 * | $165.48 | +19.6% | Com | 907818108 |
| AXP | American Express Co | 1,630 | $231K | 0.1% | $141.72 * | $124.36 | +7.4% | Com | 025816109 |
| IBM | International Business Machines | 1,645 | $219K | 0.1% | $133.13 * | $93.86 | +11.8% | Com | 459200101 |
| BAC | Bank of America Corp | 5,544 | $215K | 0.1% | $38.78 * | $23.66 | +45.7% | Com | 060505104 |
| DUK | Duke Energy Corp | 2,212 | $214K | 0.1% | $96.75 * | $75.46 | +6.3% | Com New | 26441C204 |
| CARR | Carrier Global Corp | 5,021 | $212K | 0.1% | $42.22 * | $36.44 | +8.6% | Com | 14448C104 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,276 | $212K | 0.1% | $93.15 | $96.17 | -3.3% | Inter-Term Corp | 92206C870 |
| IEMG | iShares Core MSCI Emerging Market | 3,255 | $209K | 0.1% | $64.21 | $52.43 | +22.8% | Core MSCI EMKT | 46434G103 |
| — | Veoneer Inc | 8,377 | $205K | 0.1% | $24.47 | $24.47 | — | Com | 92336X109 |
| COST | Costco Wholesale | 577 | $203K | 0.1% | $351.82 * | $329.77 | +1.3% | Com | 22160K105 |