CIK: 0001628896 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $366,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend ETF | 454,100 | $37,613 | 10.3% | $69.60 | — | Intl DVD ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 182,443 | $26,834 | 7.3% | $114.22 | — | DIV App ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 102,242 | $23,388 | 6.4% | $181.16 | — | Health Car ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 310,714 | $22,657 | 6.2% | $49.62 | — | US Dividend EQ | 808524797 |
| VPL | Vanguard Pacific Index ETF | 228,266 | $18,640 | 5.1% | $63.54 | — | FTSE Pacific ETF | 922042866 |
| XLF | Financial Select Sector SPDR | 533,913 | $18,180 | 5.0% | $34.05 | — | SBI Int-Finl | 81369Y605 |
| MGV | Vanguard Mega Cap Value ETF | 189,581 | $18,048 | 4.9% | $64.01 | — | Mega Cap Val ETF | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 126,752 | $17,095 | 4.7% | $90.35 | — | MCAP VL IDXVIP | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 155,059 | $16,829 | 4.6% | $83.43 | — | Core S&P SCP ETF | 464287804 |
| XLP | Consumer Staples SPDR ETF | 245,868 | $16,795 | 4.6% | $56.14 | — | SBI Cons Stpls | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 186,487 | $13,436 | 3.7% | $55.75 | — | Core MSCI EAFE | 46432F842 |
| MINT | PIMCO Enhanced Short Maturity ETF | 129,972 | $13,245 | 3.6% | $101.56 | — | Enhan Shrt Ma Ac | 72201R833 |
| MGC | Vanguard Mega Cap Blend ETF | 82,100 | $11,513 | 3.1% | $77.07 | — | Mega Cap Index | 921910873 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 226,070 | $11,421 | 3.1% | $50.30 | — | Blackrock Ultra | 46434V878 |
| VXUS | Vanguard Total International Stock ETF | 181,935 | $11,407 | 3.1% | $45.66 | — | VG TL Intl STK F | 921909768 |
| AAPL | Apple Inc | 80,139 | $9,789 | 2.7% | $86.24 | +45.0% | Com | 037833100 |
| SCHM | Schwab US Mid Cap ETF | 84,319 | $6,276 | 1.7% | $50.65 | — | US Mid-Cap ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 34,650 | $5,738 | 1.6% | $127.81 | — | SM CP Val ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 10,225 | $4,868 | 1.3% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | Microsoft Corp | 15,619 | $3,682 | 1.0% | $62.97 | +254.0% | Com | 594918104 |
| IWM | iShares Russell 2000 ETF | 14,929 | $3,299 | 0.9% | $115.98 | — | Russell 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 6,649 | $2,645 | 0.7% | $219.78 | — | Core S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 9,935 | $2,538 | 0.7% | $161.17 | +50.7% | CL B New | 084670702 |
| SNOW | Snowflake Inc A | 10,704 | $2,454 | 0.7% | $266.89 | 0.0% | CL A | 833445109 |
| AMZN | Amazon com Inc | 608 | $1,881 | 0.5% | $97.48 | +62.6% | Com | 023135106 |
| SCHX | Schwab US Large Cap ETF | 17,512 | $1,682 | 0.5% | $54.13 | — | US Lrg Cap ETF | 808524201 |
| NOC | Northrop Grumman Corp | 5,100 | $1,651 | 0.4% | $87.28 | +218.7% | Com | 666807102 |
| WDAY | Workday Inc | 5,932 | $1,474 | 0.4% | $128.07 | +92.9% | CL A | 98138H101 |
| CVX | Chevron Corp | 12,802 | $1,342 | 0.4% | $71.79 | +10.8% | Com | 166764100 |
| INTC | Intel Corp | 20,127 | $1,288 | 0.4% | $41.24 | +31.2% | Com | 458140100 |
| IPAC | iShares Core MSCI Pacific ETF | 18,415 | $1,226 | 0.3% | $51.34 | — | Core MSCI Pac | 46434V696 |
| EXTR | Extreme Networks Inc | 137,638 | $1,204 | 0.3% | $7.22 | +20.7% | Com | 30226D106 |
| — | Xilinx Inc | 9,487 | $1,175 | 0.3% | $59.07 | — | Com | 983919101 |
| VB | Vanguard Small Cap ETF | 5,257 | $1,125 | 0.3% | $132.02 | — | Small Cap ETF | 922908751 |
| MRK | Merck & Co Inc | 13,749 | $1,060 | 0.3% | $46.39 | +35.9% | Com | 58933Y105 |
| HD | The Home Depot Inc | 3,434 | $1,048 | 0.3% | $164.56 | +48.5% | Com | 437076102 |
| JNJ | Johnson & Johnson | 6,228 | $1,023 | 0.3% | $75.04 | +87.6% | Com | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 9,897 | $1,001 | 0.3% | $91.52 | — | High Div Yld | 921946406 |
| VOO | Vanguard S&P 500 ETF | 2,641 | $962 | 0.3% | $249.06 | — | S&P 500 ETF Shs | 922908363 |
| CSCO | Cisco Systems Inc | 18,510 | $957 | 0.3% | $29.77 | +36.5% | Com | 17275R102 |
| T | AT&T Inc | 26,310 | $796 | 0.2% | $12.96 | +24.6% | Com | 00206R102 |
| PFE | Pfizer Inc | 21,503 | $779 | 0.2% | $21.67 | +29.4% | Com | 717081103 |
| ALV | Autoliv Inc | 8,298 | $770 | 0.2% | $88.84 | -8.3% | Com | 052800109 |
| VZ | Verizon Communications Inc | 12,683 | $737 | 0.2% | $32.32 | +30.7% | Com | 92343V104 |
| AMGN | Amgen | 2,963 | $737 | 0.2% | $139.19 | +47.1% | Com | 031162100 |
| GOOGL | Alphabet Inc A | 324 | $668 | 0.2% | $59.42 | +64.8% | Cap Stk CL A | 02079K305 |
| SCHA | Schwab US Small Cap ETF | 6,682 | $666 | 0.2% | $62.16 | — | US Sml Cap ETF | 808524607 |
| XOM | Exxon Mobil Corp | 11,824 | $660 | 0.2% | $52.43 | -17.4% | Com | 30231G102 |
| ADP | Auto Data Processing | 3,441 | $648 | 0.2% | $125.77 | +24.6% | Com | 053015103 |
| ORCL | Oracle Corp | 9,075 | $637 | 0.2% | $56.06 | +8.1% | Com | 68389X105 |
| CVGW | Calavo Growers Inc | 7,750 | $602 | 0.2% | $73.91 | -6.8% | Com | 128246105 |
| PEP | PepsiCo Inc | 4,249 | $601 | 0.2% | $73.24 | +61.0% | Com | 713448108 |
| SPY | S&P 500 Index SPDR Trust ETF | 1,513 | $600 | 0.2% | $299.72 | — | Tr Unit | 78462F103 |
| MCK | McKesson Corp | 3,050 | $595 | 0.2% | $117.27 | +51.2% | Com | 58155Q103 |
| UPS | United Parcel Service Inc B | 3,435 | $584 | 0.2% | $87.64 | +50.6% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust | 1,808 | $577 | 0.2% | $312.26 | — | Unit Ser 1 | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 2,652 | $548 | 0.1% | $128.96 | — | Total Stk Mkt | 922908769 |
| ABT | Abbott Laboratories | 4,371 | $524 | 0.1% | $92.75 | +17.1% | Com | 002824100 |
| META | Facebook Inc Class A | 1,760 | $518 | 0.1% | $88.93 | +200.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc C | 250 | $517 | 0.1% | $58.73 | +67.7% | Cap Stk CL C | 02079K107 |
| MCD | McDonald's Corp | 2,263 | $507 | 0.1% | $87.72 | +118.0% | Com | 580135101 |
| ETN | Eaton Corp PLC | 3,586 | $496 | 0.1% | $74.94 | +58.7% | Shs | G29183103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,949 | $491 | 0.1% | $80.27 | — | Shrt Trm Corp Bd | 92206C409 |
| CMCSA | Comcast Corp Class A | 8,812 | $477 | 0.1% | $38.04 | +21.3% | CL A | 20030N101 |
| WMT | Walmart Inc. | 3,309 | $449 | 0.1% | $38.66 | +12.0% | Com | 931142103 |
| MMM | 3M Co | 2,326 | $448 | 0.1% | $95.46 | +31.0% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 3,307 | $448 | 0.1% | $123.16 | -6.1% | Com | 742718109 |
| SCHW | Charles Schwab Corp | 6,828 | $445 | 0.1% | $26.03 | +118.6% | Com | 808513105 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 4,323 | $435 | 0.1% | $100.84 | — | Enhancd Short | 72201R643 |
| MBB | iShares Barclays MBS Bond | 3,920 | $425 | 0.1% | $108.48 | — | MBS ETF | 464288588 |
| DIS | Walt Disney Co | 2,296 | $424 | 0.1% | $104.93 | +71.7% | Com | 254687106 |
| AGZ | iShares Agency Bond ETF | 3,595 | $423 | 0.1% | $116.55 | — | Agency Bond ETF | 464288166 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,880 | $423 | 0.1% | $60.90 | — | Short Term Treas | 92206C102 |
| VMBS | Vanguard Mortgage Backed ETF | 7,878 | $420 | 0.1% | $53.40 | — | Mortg-Back Sec | 92206C771 |
| RTX | Raytheon Technologies Co | 5,227 | $404 | 0.1% | $54.61 | +19.5% | Com | 75513E101 |
| — | Unilever PLC ADR | 6,867 | $383 | 0.1% | $60.70 | — | Spon ADR New | 904767704 |
| BND | Vanguard Total Bond Market ETF | 4,415 | $374 | 0.1% | $84.75 | — | Total Bnd Mrkt | 921937835 |
| MDT | Medtronic PLC | 3,120 | $369 | 0.1% | $92.93 | +9.4% | Shs | G5960L103 |
| CAT | Caterpillar Inc | 1,563 | $362 | 0.1% | $156.72 | +20.7% | Com | 149123101 |
| — | Alexion Pharma Inc | 2,362 | $361 | 0.1% | $103.30 | — | Com | 015351109 |
| QCOM | Qualcomm Inc | 2,704 | $359 | 0.1% | $106.53 | +21.8% | Com | 747525103 |
| SCHF | Schwab International Equity ETF | 9,522 | $358 | 0.1% | $28.54 | — | Intl Eqty ETF | 808524805 |
| BA | Boeing Co | 1,342 | $342 | 0.1% | $153.71 | +44.6% | Com | 097023105 |
| RSP | PowerShares S&P 500 Equal Weight | 2,265 | $321 | 0.1% | $116.70 | — | S&P500 EQL WGT | 46137V357 |
| KOMP | SPDR S&P Kensho New Economies ETF | 4,723 | $320 | 0.1% | $59.49 | — | S&P Kensho New | 78468R648 |
| JPM | JP Morgan Chase & Co | 2,050 | $312 | 0.1% | $100.20 | +27.0% | Com | 46625H100 |
| CRM | Salesforce Com | 1,432 | $303 | 0.1% | $153.14 | +43.6% | Com | 79466L302 |
| KO | Coca Cola Company | 5,624 | $296 | 0.1% | $43.96 | -1.3% | Com | 191216100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,984 | $294 | 0.1% | $47.99 | — | Ftse Dev Mkt ETF | 921943858 |
| — | Walgreens Boots Alliance Inc | 5,271 | $289 | 0.1% | $54.83 | — | Com | 931427108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,114 | $266 | 0.1% | $51.67 | — | Ftse Emr ETF | 922042858 |
| AGG | iShares US Aggregate Bond ETF | 2,231 | $254 | 0.1% | $117.67 | — | Core US Aggbd ET | 464287226 |
| GLD | SPDR Gold Shares | 1,575 | $252 | 0.1% | $183.01 | — | Gold Shs | 78463V107 |
| BABA | Alibaba Group Hldg Adr | 1,106 | $251 | 0.1% | $240.51 | — | Sponsored Ads | 01609W102 |
| DVY | Ishares Select Dividend ETF | 2,191 | $250 | 0.1% | $95.85 | — | Select Divid ETF | 464287168 |
| BMRC | Bank of Marin | 6,380 | $250 | 0.1% | $25.20 | +24.3% | Com | 063425102 |
| — | TE Connectivity Ltd. | 1,811 | $234 | 0.1% | $122.58 | — | Reg Shs | H84989104 |
| UNP | Union Pacific Corp | 1,059 | $233 | 0.1% | $165.48 | +13.7% | Com | 907818108 |
| AXP | American Express Co | 1,630 | $231 | 0.1% | $124.36 | 0.0% | Com | 025816109 |
| IBM | International Business Machines | 1,645 | $219 | 0.1% | $93.86 | +4.5% | Com | 459200101 |
| BAC | Bank of America Corp | 5,544 | $215 | 0.1% | $23.66 | +29.5% | Com | 060505104 |
| DUK | Duke Energy Corp | 2,212 | $214 | 0.1% | $75.46 | 0.0% | Com New | 26441C204 |
| CARR | Carrier Global Corp | 5,021 | $212 | 0.1% | $36.44 | 0.0% | Com | 14448C104 |
| VCIT | Vanguard Intermediate Term Corporate ETF | 2,276 | $212 | 0.1% | $95.50 | — | Inter-Term Corp | 92206C870 |
| IEMG | iShares Core MSCI Emerging Market | 3,255 | $209 | 0.1% | $54.13 | — | Core MSCI EMKT | 46434G103 |
| — | Veoneer Inc | 8,377 | $205 | 0.1% | $24.47 | — | Com | 92336X109 |
| COST | Costco Wholesale | 577 | $203 | 0.1% | $329.77 | 0.0% | Com | 22160K105 |