Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 73,470 | $8.011M | 3.9% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | Amazon.Com | 4,835 | $7.262M | 3.5% | $62.71 | +32.6% | COM | 023135106 |
| AAPL | Apple | 37,760 | $5.956M | 2.9% | $39.77 | +15.7% | COM | 037833100 |
| CMF | iShares California Muni Bond ETF | 87,036 | $5.087M | 2.4% | $58.37 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | Microsoft | 33,148 | $3.367M | 1.6% | $76.07 | +31.5% | COM | 594918104 |
| COST | Costco Wholesale | 16,460 | $3.353M | 1.6% | $156.18 | +29.3% | COM | 22160K105 |
| NFLX | Netflix | 12,195 | $3.264M | 1.6% | $20.08 | +49.0% | COM | 64110L106 |
| IXN | iShares Global Technology ETF | 21,500 | $3.097M | 1.5% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | Cisco Systems | 68,759 | $2.979M | 1.4% | $27.97 | +32.0% | COM | 17275R102 |
| GOOG | Alphabet Class C | 2,807 | $2.907M | 1.4% | $50.64 | +4.9% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 14,084 | $2.876M | 1.4% | $191.14 | +9.3% | CL B NEW | 084670702 |
| — | Blackrock | 7,183 | $2.822M | 1.4% | $495.38 | — | COM | 09247X101 |
| NKE | Nike | 37,769 | $2.8M | 1.3% | $52.86 | +28.9% | CL B | 654106103 |
| HON | Honeywell International | 20,930 | $2.765M | 1.3% | $113.88 | +3.4% | COM | 438516106 |
| SHW | Sherwin Williams | 6,857 | $2.698M | 1.3% | $122.76 | +3.1% | COM | 824348106 |
| SUB | iShares Short-Term National Muni Bond ETF | 25,228 | $2.659M | 1.3% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | Amgen | 13,601 | $2.648M | 1.3% | $139.99 | +12.0% | COM | 031162100 |
| PFE | Pfizer | 59,578 | $2.601M | 1.3% | $23.87 | +25.8% | COM | 717081103 |
| GOOGL | Alphabet Class A | 2,402 | $2.51M | 1.2% | $52.41 | +2.3% | CAP STK CL A | 02079K305 |
| RXI | iShares Global Consumer Discr ETF | 24,416 | $2.463M | 1.2% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| MMM | 3M Company | 12,886 | $2.455M | 1.2% | $141.86 | -9.6% | COM | 88579Y101 |
| FTNT | Fortinet | 34,660 | $2.441M | 1.2% | $8.15 | +86.9% | COM | 34959E109 |
| JNJ | Johnson & Johnson | 18,712 | $2.415M | 1.2% | $111.14 | +2.7% | COM | 478160104 |
| ISRG | Intuitive Surgical | 5,030 | $2.409M | 1.2% | $128.52 | +31.8% | COM NEW | 46120E602 |
| TRV | Travelers Companies | 20,097 | $2.407M | 1.2% | $110.21 | -2.7% | COM | 89417E109 |
| LOW | Lowes | 25,725 | $2.376M | 1.1% | $72.75 | +16.3% | COM | 548661107 |
| KO | Coca-Cola | 50,145 | $2.374M | 1.1% | $36.07 | +6.4% | COM | 191216100 |
| ILMN | Illumina | 7,820 | $2.345M | 1.1% | $212.49 | +45.8% | COM | 452327109 |
| DIS | Walt Disney | 21,168 | $2.321M | 1.1% | $97.69 | +11.7% | COM DISNEY | 254687106 |
| AVGO | Broadcom | 9,118 | $2.319M | 1.1% | $18.45 | +5.0% | COM | 11135F101 |
| VZ | Verizon Communications | 40,739 | $2.29M | 1.1% | $32.90 | +17.4% | COM | 92343V104 |
| PYPL | Paypal | 27,078 | $2.277M | 1.1% | $72.98 | +13.9% | COM | 70450Y103 |
| EL | Estee Lauder | 17,422 | $2.267M | 1.1% | $109.38 | +13.4% | CL A | 518439104 |
| TSLA | Tesla | 6,534 | $2.175M | 1.0% | $21.72 | -1.0% | COM | 88160R101 |
| ROST | Ross Stores | 25,932 | $2.158M | 1.0% | $65.30 | +29.1% | COM | 778296103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,246 | $2.151M | 1.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX Companies | 47,743 | $2.136M | 1.0% | $39.21 | +17.0% | COM | 872540109 |
| INTC | Intel | 43,129 | $2.024M | 1.0% | $37.07 | +8.4% | COM | 458140100 |
| — | Blackstone Group | 65,998 | $1.967M | 0.9% | $31.42 | — | COM UNIT LTD | 09253U108 |
| PFF | iShares US Preferred Stock ETF | 55,841 | $1.911M | 0.9% | $37.18 | — | S&P US PFD STK | 464288687 |
| CAT | Caterpillar | 14,860 | $1.888M | 0.9% | $116.23 | -4.1% | COM | 149123101 |
| TMO | Thermo Fisher Scientific | 7,963 | $1.782M | 0.9% | $191.13 | +20.5% | COM | 883556102 |
| IXJ | iShares Global Healthcare ETF | 31,304 | $1.773M | 0.9% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| CRM | salesforce.com | 12,909 | $1.768M | 0.9% | $104.24 | +30.4% | COM | 79466L302 |
| SCHR | Schwab Strategic Intermediate-Term US | 33,207 | $1.758M | 0.8% | $52.61 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMorgan Chase & Co | 17,932 | $1.751M | 0.8% | $87.30 | +0.3% | COM | 46625H100 |
| WMT | Walmart | 18,337 | $1.708M | 0.8% | $27.11 | +6.1% | COM | 931142103 |
| UNP | Union Pacific | 12,318 | $1.703M | 0.8% | $103.30 | +22.4% | COM | 907818108 |
| KXI | iShares Global Consumer Staples ETF | 36,928 | $1.698M | 0.8% | $76.33 | — | GLB CNSM STP ETF | 464288737 |
| HYG | iShares High Yield Corp Bond ETF | 20,920 | $1.697M | 0.8% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| PCY | Invesco EM Sovereign Debt ETF | 64,215 | $1.697M | 0.8% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| ITW | Illinois Tool Works | 13,319 | $1.687M | 0.8% | $127.80 | -13.5% | COM | 452308109 |
| QCOM | Qualcomm | 29,551 | $1.682M | 0.8% | $49.57 | +2.6% | COM | 747525103 |
| EXI | iShares Global Industrials ETF | 21,071 | $1.642M | 0.8% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| — | Apollo Global Management | 65,205 | $1.6M | 0.8% | $31.79 | — | CL A SHS | 037612306 |
| BWA | Borgwarner | 45,311 | $1.574M | 0.8% | $36.40 | -17.8% | COM | 099724106 |
| D | Dominion Energy | 21,834 | $1.56M | 0.8% | $55.87 | -4.7% | COM | 25746U109 |
| — | SPDR Barclays High Yield Bd ETF | 46,389 | $1.558M | 0.7% | $36.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Aptiv | 24,764 | $1.525M | 0.7% | $82.37 | — | SHS | G6095L109 |
| NVDA | Nvidia | 11,379 | $1.519M | 0.7% | $4.87 | -2.6% | COM | 67066G104 |
| — | Carlyle Group | 95,149 | $1.499M | 0.7% | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| IBM | International Business Machines | 12,735 | $1.448M | 0.7% | $99.26 | -11.4% | COM | 459200101 |
| TXN | Texas Instruments | 15,180 | $1.435M | 0.7% | $78.61 | +0.6% | COM | 882508104 |
| SCHP | Schwab US Tips ETF | 26,641 | $1.419M | 0.7% | $54.70 | — | US TIPS ETF | 808524870 |
| NTAP | NetApp | 23,127 | $1.38M | 0.7% | $57.81 | +2.1% | COM | 64110D104 |
| IXG | iShares Global Financials ETF | 23,829 | $1.355M | 0.7% | $69.52 | — | GLOBAL FINLS ETF | 464287333 |
| PSA | Public Storage | 6,161 | $1.247M | 0.6% | $151.89 | 0.0% | COM | 74460D109 |
| IVV | iShares Core S&P 500 ETF | 4,689 | $1.18M | 0.6% | $292.79 | — | CORE S&P500 ETF | 464287200 |
| CVX | Chevron | 10,398 | $1.131M | 0.5% | $83.69 | +1.3% | COM | 166764100 |
| SBUX | Starbucks | 17,495 | $1.127M | 0.5% | $47.93 | +11.9% | COM | 855244109 |
| BBHY | JPMorgan Disciplined High Yield ETF | 23,219 | $1.106M | 0.5% | $49.97 | — | DCPLND HG YLD | 46641Q878 |
| PLD | Prologis | 18,653 | $1.095M | 0.5% | $52.02 | +2.1% | COM | 74340W103 |
| TWLO | Twilio | 12,264 | $1.095M | 0.5% | $29.64 | +174.1% | CL A | 90138F102 |
| META | 8,309 | $1.089M | 0.5% | $162.89 | -11.7% | CL A | 30303M102 | |
| WY | Weyerhaeuser | 49,697 | $1.086M | 0.5% | $24.29 | -17.2% | COM | 962166104 |
| FDX | FedEx | 6,662 | $1.075M | 0.5% | $197.76 | -6.0% | COM | 31428X106 |
| XOM | Exxon Mobil | 14,513 | $990K | 0.5% | $57.13 | -1.3% | COM | 30231G102 |
| UAA | Under Armour Class A | 54,558 | $964K | 0.5% | $15.83 | +29.7% | CL A | 904311107 |
| EMB | iShares Emerging Markets Bond ETF | 8,958 | $931K | 0.4% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 18,357 | $929K | 0.4% | $51.02 | — | US AGGREGATE B | 808524839 |
| MU | Micron Technology | 29,191 | $926K | 0.4% | $45.42 | -18.6% | COM | 595112103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,846 | $922K | 0.4% | $105.18 | — | BARCLAYS 7 10 YR | 464287440 |
| ORCL | Oracle | 18,177 | $821K | 0.4% | $43.50 | -0.8% | COM | 68389X105 |
| MDB | MongoDB | 9,795 | $820K | 0.4% | $45.53 | +69.0% | CL A | 60937P106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,731 | $817K | 0.4% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| REGN | Regeneron Pharmaceuticals | 2,171 | $811K | 0.4% | $382.39 | -4.8% | COM | 75886F107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,845 | $782K | 0.4% | $171.85 | — | S&P SML 600 GWT | 464287887 |
| SCHX | Schwab US Large Cap ETF | 12,878 | $769K | 0.4% | $63.04 | — | US LRG CAP ETF | 808524201 |
| MELI | Mercadolibre | 2,620 | $767K | 0.4% | $273.01 | +18.7% | COM | 58733R102 |
| CLX | Clorox | 4,951 | $763K | 0.4% | $109.36 | +15.7% | COM | 189054109 |
| CGNX | Cognex | 19,430 | $751K | 0.4% | $56.98 | -28.8% | COM | 192422103 |
| TIP | iShares TIPS Bond ETF | 6,769 | $741K | 0.4% | $113.83 | — | TIPS BD ETF | 464287176 |
| AMT | American Tower | 4,581 | $725K | 0.3% | $117.25 | +10.5% | COM | 03027X100 |
| ACN | Accenture | 5,139 | $725K | 0.3% | $130.73 | +9.3% | SHS CLASS A | G1151C101 |
| SCHO | Schwab Strategic Short-Term US Treasu | 14,277 | $713K | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| AKAM | Akamai Technologies | 11,542 | $705K | 0.3% | $57.34 | +16.0% | COM | 00971T101 |
| RWR | SPDR DJ Wilshire REIT ETF | 7,985 | $687K | 0.3% | $89.90 | — | DJ REIT ETF | 78464A607 |
| — | Splunk | 6,445 | $676K | 0.3% | $86.00 | — | COM | 848637104 |
| CB | Chubb | 5,220 | $674K | 0.3% | $118.75 | -3.6% | COM | H1467J104 |
| COLD | Americold Realty Trust | 25,494 | $651K | 0.3% | $25.54 | — | COM | 03064D108 |
| UPS | United Parcel Service | 6,622 | $646K | 0.3% | $86.40 | -5.0% | CL B | 911312106 |
| — | iShares International Dev Property ETF | 18,441 | $636K | 0.3% | $39.09 | — | INTL DEVPPTY ETF | 464288422 |
| ALGN | Align Technology | 3,017 | $632K | 0.3% | $232.24 | +8.8% | COM | 016255101 |
| IRM | Iron Mountain | 19,261 | $624K | 0.3% | $22.29 | 0.0% | COM | 46284V101 |
| CCOI | Cogent Communications Holdings | 13,619 | $616K | 0.3% | $31.60 | +7.9% | COM NEW | 19239V302 |
| EQIX | Equinix | 1,704 | $601K | 0.3% | $382.50 | -10.9% | COM PAR $0.001 | 29444U700 |
| BMRN | BioMarin Pharmaceutical | 6,978 | $594K | 0.3% | $89.26 | +6.6% | COM | 09061G101 |
| CME | CME Group | 3,128 | $588K | 0.3% | $109.14 | +30.3% | COM CL A | 12572Q105 |
| NEE | Nextera Energy | 3,336 | $580K | 0.3% | $32.22 | +13.8% | COM | 65339F101 |
| ALB | Albemarle | 7,135 | $550K | 0.3% | $113.32 | -24.6% | COM | 012653101 |
| AGG | iShares Core US Aggregate Bond ETF | 5,151 | $549K | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| PRLB | Proto Labs | 4,821 | $544K | 0.3% | $91.63 | +34.6% | COM | 743713109 |
| — | Nektar Therapeutics | 16,456 | $541K | 0.3% | $53.00 | — | COM | 640268108 |
| MTD | Mettler-Toledo | 912 | $516K | 0.2% | $628.37 | -7.6% | COM | 592688105 |
| BSV | Vanguard Short-Term Bond ETF | 6,545 | $514K | 0.2% | $78.99 | — | SHORT TRM BOND | 921937827 |
| — | Cerner | 9,525 | $499K | 0.2% | $59.28 | — | COM | 156782104 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,979 | $495K | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | Biogen | 1,619 | $487K | 0.2% | $320.12 | -0.3% | COM | 09062X103 |
| PODD | Insulet | 6,080 | $482K | 0.2% | $79.10 | +7.0% | COM | 45784P101 |
| XYZ | Square Inc | 8,095 | $454K | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| OLED | Universal Display Corp | 4,145 | $388K | 0.2% | $100.99 | -5.1% | COM | 91347P105 |
| — | WABCO Holdings | 3,587 | $385K | 0.2% | $141.10 | — | COM | 92927K102 |
| JXI | iShares Global Utilities ETF | 7,801 | $383K | 0.2% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| DJP | iPath Bloomberg Commodity Index | 17,989 | $382K | 0.2% | $24.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Cree | 8,732 | $374K | 0.2% | $38.75 | — | COM | 225447101 |
| SCHH | Schwab US REIT ETF | 9,608 | $370K | 0.2% | $38.63 | — | US REIT ETF | 808524847 |
| SCHM | Schwab US Mid-Cap ETF | 7,423 | $356K | 0.2% | $53.68 | — | US MID-CAP ETF | 808524508 |
| XLF | SPDR Financial Select | 14,865 | $354K | 0.2% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| MXI | iShares Global Materials ETF | 5,957 | $342K | 0.2% | $69.15 | — | GLOBAL MATER ETF | 464288695 |
| TTC | The Toro Company | 5,950 | $332K | 0.2% | $62.79 | -7.5% | COM | 891092108 |
| EDIT | Editas Medicine | 14,307 | $325K | 0.2% | $25.77 | +5.6% | COM | 28106W103 |
| XLV | SPDR Health Care Select | 3,629 | $314K | 0.2% | $95.07 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | Schwab International | 11,075 | $314K | 0.2% | $33.03 | — | INTL EQTY ETF | 808524805 |
| AYI | Acuity Brands | 2,705 | $311K | 0.1% | $157.45 | -23.5% | COM | 00508Y102 |
| IXC | iShares Global Energy ETF | 10,481 | $308K | 0.1% | $34.71 | — | GLOBAL ENERG ETF | 464287341 |
| VFC | V F Corp | 4,269 | $305K | 0.1% | $66.06 | +15.8% | COM | 918204108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,897 | $301K | 0.1% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| NTLA | Intellia Therapeutics | 21,166 | $289K | 0.1% | $21.29 | -12.7% | COM | 45826J105 |
| SEDG | Solaredge Technologies | 7,904 | $277K | 0.1% | $43.18 | -11.3% | COM | 83417M104 |
| FSLR | First Solar | 5,638 | $239K | 0.1% | $59.35 | -26.0% | COM | 336433107 |
| — | Kezar Life Sciences Inc Com | 9,138 | $216K | 0.1% | $23.64 | — | COM | 49372L100 |