Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 129,798 | $16.99M | 16.9% | $135.09 | — | Exchange Traded Fund | 464287614 |
| DVY | iShares Select Dividend | 135,791 | $12.13M | 12.1% | $98.28 | — | Exchange Traded Fund | 464287168 |
| VEA | Vanguard FTSE Developed Markets ETF | 248,787 | $9.23M | 9.2% | $44.74 | — | Exchange Traded Fund | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 50,461 | $6.653M | 6.6% | $153.49 | — | Exchange Traded Fund | 464287879 |
| IWB | iShares Russell 1000 | 46,490 | $6.448M | 6.4% | $138.70 | — | Exchange Traded Fund | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 139,517 | $5.316M | 5.3% | $45.24 | — | Exchange Traded Fund | 922042858 |
| IWD | iShares Russell 1000 Value | 36,091 | $4.008M | 4.0% | $111.69 | — | Exchange Traded Fund | 464287598 |
| EFA | iShares MSCI EAFE | 43,967 | $2.584M | 2.6% | $58.77 | — | Exchange Traded Fund | 464287465 |
| ACWI | iShares MSCI ACWI | 30,549 | $1.96M | 2.0% | $64.16 | — | Exchange Traded Fund | 464288257 |
| MGRC | McGrath RentCorp | 34,344 | $1.768M | 1.8% | $47.77 | +7.7% | Common Stock | 580589109 |
| IWM | iShares Russell 2000 | 11,537 | $1.545M | 1.5% | $133.97 | — | Exchange Traded Fund | 464287655 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 103,693 | $1.454M | 1.4% | $14.02 | — | Exchange Traded Fund | 46428R107 |
| ABBV | AbbVie Inc | 202,104 | $758K | 0.8% | $64.84 | -0.1% | Common Stock | 00287Y109 |
| IWR | iShares Russell Mid-Cap | 15,383 | $715K | 0.7% | $46.48 | — | Exchange Traded Fund | 464287499 |
| PFE | Pfizer Inc | 16,230 | $708K | 0.7% | $29.86 | +0.6% | Common Stock | 717081103 |
| CSCO | Cisco Systems Inc | 14,463 | $627K | 0.6% | $32.35 | +14.1% | Common Stock | 17275R102 |
| DECK | Deckers Outdoor Corp | 4,559 | $583K | 0.6% | $18.56 | +9.2% | Common Stock | 243537107 |
| DIS | Walt Disney Co | 5,167 | $567K | 0.6% | $98.35 | +10.9% | Common Stock | 254687106 |
| YUM | Yum Brands Inc | 6,131 | $564K | 0.6% | $72.58 | +8.0% | Common Stock | 988498101 |
| BBY | Best Buy Co Inc | 10,287 | $545K | 0.5% | $46.88 | +5.9% | Common Stock | 086516101 |
| AMGN | Amgen Inc | 2,794 | $544K | 0.5% | $157.07 | -0.2% | Common Stock | 031162100 |
| ARCB | ArcBest Corp | 15,572 | $533K | 0.5% | $33.01 | +11.6% | Common Stock | 03937C105 |
| RF | Regions Financial Corp | 38,733 | $518K | 0.5% | $12.49 | -4.0% | Common Stock | 7591EP100 |
| — | Citrix Systems Inc | 4,926 | $505K | 0.5% | $108.42 | — | Common Stock | 177376100 |
| PSX | Phillips 66 | 184,667 | $501K | 0.5% | $73.48 | -0.3% | Common Stock | 718546104 |
| — | Seagate Technology PLC | 12,882 | $497K | 0.5% | $50.74 | — | Common Stock | G7945M107 |
| META | Facebook Inc A | 3,712 | $487K | 0.5% | $160.36 | -10.3% | Common Stock | 30303M102 |
| LYB | LyondellBasell Industries NV | 5,785 | $481K | 0.5% | $63.99 | -9.4% | Common Stock | N53745100 |
| IWO | iShares Russell 2000 Growth | 2,730 | $459K | 0.5% | $170.76 | — | Exchange Traded Fund | 464287648 |
| TGT | Target Corp | 154,573 | $454K | 0.5% | $63.03 | +0.4% | Common Stock | 87612E106 |
| BA | Boeing Co | 1,356 | $437K | 0.4% | $257.40 | +30.1% | Common Stock | 097023105 |
| HAE | Haemonetics Corp | 4,273 | $428K | 0.4% | $103.52 | +1.5% | Common Stock | 405024100 |
| MRK | Merck & Co Inc | 5,536 | $423K | 0.4% | $55.98 | +0.9% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,351 | $419K | 0.4% | $39.61 | — | Common Stock | 874039100 |
| AMP | Ameriprise Financial Inc | 3,913 | $408K | 0.4% | $134.41 | -18.2% | Common Stock | 03076C106 |
| HCA | HCA Holdings Inc | 3,240 | $403K | 0.4% | $117.17 | +7.6% | Common Stock | 40412C101 |
| DAL | Delta Air Lines Inc | 8,036 | $401K | 0.4% | $49.74 | +2.7% | Common Stock | 247361702 |
| — | HCP Inc | 14,296 | $399K | 0.4% | $26.02 | — | Common Stock | 40414L109 |
| — | Walgreen Boots Alliance Inc Com | 5,808 | $397K | 0.4% | $72.47 | — | Common Stock | 931427108 |
| BRK/B | Berkshire Hathaway Inc B | 1,852 | $378K | 0.4% | $190.20 | +9.8% | Common Stock | 084670702 |
| MU | Micron Technology Inc | 11,732 | $372K | 0.4% | $49.08 | -24.6% | Common Stock | 595112103 |
| AFL | Aflac Inc | 8,171 | $372K | 0.4% | $37.56 | +0.1% | Common Stock | 001055102 |
| — | Royal Dutch Shell PLC | 6,187 | $371K | 0.4% | $60.24 | — | Common Stock | 780259206 |
| — | Renewable Energy Group Inc | 14,110 | $363K | 0.4% | $25.73 | — | Common Stock | 75972A301 |
| DXC | DXC Technology Co | 6,750 | $359K | 0.4% | $77.96 | -15.0% | Common Stock | 23355L106 |
| SAM | Boston Beer Co Inc | 1,468 | $354K | 0.4% | $228.26 | +22.5% | Common Stock | 100557107 |
| VLO | Valero Energy Corp | 53,955 | $344K | 0.3% | $69.10 | -5.1% | Common Stock | 91913Y100 |
| PG | Procter & Gamble Co | 3,721 | $342K | 0.3% | $72.85 | +2.6% | Common Stock | 742718109 |
| KR | The Kroger Co | 12,362 | $340K | 0.3% | $25.00 | -0.4% | Common Stock | 501044101 |
| — | Gannett Co Inc | 39,329 | $335K | 0.3% | $10.28 | — | Common Stock | 36473H104 |
| GWW | W.W. Grainger Inc | 1,170 | $330K | 0.3% | $238.91 | +13.2% | Common Stock | 384802104 |
| KSS | Kohl's Corp | 4,979 | $330K | 0.3% | $56.41 | +24.4% | Common Stock | 500255104 |
| RIO | Rio Tinto PLC ADR | 6,764 | $328K | 0.3% | $52.77 | — | Common Stock | 767204100 |
| SAP | SAP SE ADR | 3,284 | $327K | 0.3% | $111.55 | — | Common Stock | 803054204 |
| M | Macy's Inc | 10,604 | $316K | 0.3% | $32.00 | +2.9% | Common Stock | 55616P104 |
| — | SK Telecom Co Ltd | 11,589 | $311K | 0.3% | $27.84 | — | Common Stock | 78440P108 |
| CHKP | Check Point Software Technologies Ltd | 3,000 | $308K | 0.3% | $108.66 | +1.0% | Common Stock | M22465104 |
| — | Juniper Networks Inc | 11,377 | $306K | 0.3% | $24.40 | — | Common Stock | 48203R104 |
| ICFI | ICF International Inc | 4,358 | $282K | 0.3% | $67.98 | +3.1% | Common Stock | 44925C103 |
| UNH | UnitedHealth Group Inc | 230,216 | $280K | 0.3% | $235.05 | +0.0% | Common Stock | 91324P102 |
| — | WellCare Health Plans Inc | 1,181 | $279K | 0.3% | $320.31 | — | Common Stock | 94946T106 |
| — | Mellanox Technologies Ltd | 2,993 | $276K | 0.3% | $85.57 | — | Common Stock | M51363113 |
| BEN | Franklin Resources Inc | 9,218 | $273K | 0.3% | $21.92 | 0.0% | Common Stock | 354613101 |
| — | Total System Services Inc | 3,243 | $264K | 0.3% | $82.86 | — | Common Stock | 891906109 |
| EW | Edwards Lifesciences Corp | 1,719 | $263K | 0.3% | $36.70 | +37.9% | Common Stock | 28176E108 |
| V | Visa Inc Class A | 1,973 | $260K | 0.3% | $104.38 | +25.9% | Common Stock | 92826C839 |
| — | Ingersoll-Rand PLC | 2,809 | $256K | 0.3% | $91.14 | — | Common Stock | G47791101 |
| CNI | Canadian National Railway Co | 3,424 | $254K | 0.3% | $69.37 | +4.5% | Common Stock | 136375102 |
| MUB | iShares National Muni Bond ETF | 2,307 | $252K | 0.3% | $109.27 | — | Exchange Traded Fund | 464288414 |
| IDXX | IDEXX Laboratories Inc | 1,349 | $251K | 0.2% | $166.91 | +22.8% | Common Stock | 45168D104 |
| BR | Broadridge Financial Solutions Inc | 2,586 | $249K | 0.2% | $109.72 | -12.7% | Common Stock | 11133T103 |
| EAT | Brinker International Inc | 5,648 | $248K | 0.2% | $45.03 | 0.0% | Common Stock | 109641100 |
| — | Firstcash Inc | 3,423 | $248K | 0.2% | $80.71 | — | Common Stock | 33767D105 |
| CDW | CDW Corp | 2,965 | $240K | 0.2% | $77.16 | +2.4% | Common Stock | 12514G108 |
| — | K12 Inc | 9,631 | $239K | 0.2% | $18.25 | — | Common Stock | 48273U102 |
| TDS | Telephone and Data Systems Inc | 7,295 | $237K | 0.2% | $33.17 | 0.0% | Common Stock | 879433829 |
| INTU | Intuit Inc | 1,206 | $237K | 0.2% | $196.90 | +0.8% | Common Stock | 461202103 |
| MAR | Marriott International Inc | 2,158 | $234K | 0.2% | $115.89 | -6.4% | Common Stock | 571903202 |
| PHM | PulteGroup Inc | 8,913 | $232K | 0.2% | $28.22 | -19.0% | Common Stock | 745867101 |
| FF | FutureFuel Corp | 14,384 | $228K | 0.2% | $5.84 | 0.0% | Common Stock | 36116M106 |
| TMO | Thermo Fisher Scientific Inc | 1,008 | $226K | 0.2% | $230.26 | 0.0% | Common Stock | 883556102 |
| ADBE | Adobe Systems Inc | 984 | $223K | 0.2% | $172.04 | +40.3% | Common Stock | 00724F101 |
| TMUS | T-Mobile US Inc | 3,436 | $219K | 0.2% | $64.81 | +0.0% | Common Stock | 872590104 |
| TSCO | Tractor Supply Co | 2,608 | $218K | 0.2% | $11.40 | +40.9% | Common Stock | 892356106 |
| MET | MetLife Inc | 5,289 | $217K | 0.2% | $36.71 | -8.3% | Common Stock | 59156R108 |
| WU | The Western Union Co | 12,509 | $213K | 0.2% | $19.02 | — | Common Stock | 959802109 |
| JNJ | Johnson & Johnson | 1,639 | $211K | 0.2% | $113.55 | +0.5% | Common Stock | 478160104 |
| NXPI | NXP Semiconductors NV | 2,868 | $210K | 0.2% | $70.60 | 0.0% | Common Stock | N6596X109 |
| HUM | Humana Inc | 731 | $209K | 0.2% | $275.61 | +8.1% | Common Stock | 444859102 |
| COP | ConocoPhillips | 3,300 | $206K | 0.2% | $55.87 | -4.4% | Common Stock | 20825C104 |
| FLWS | 1-800-Flowers.com Inc | 16,834 | $206K | 0.2% | $11.65 | +2.8% | Common Stock | 68243Q106 |
| ITUB | Itau Unibanco Holding SA | 22,520 | $206K | 0.2% | $11.72 | — | Common Stock | 465562106 |
| ELV | Anthem Inc | 764 | $201K | 0.2% | $191.44 | +30.7% | Common Stock | 036752103 |
| QCOM | QUALCOMM Inc | 3,530 | $201K | 0.2% | $49.00 | +3.8% | Common Stock | 747525103 |
| — | Blucora Inc | 7,535 | $201K | 0.2% | $37.76 | — | Common Stock | 095229100 |
| — | Unilever PLC ADR | 3,823 | $200K | 0.2% | $55.15 | — | Common Stock | 904767704 |
| MSFT | Microsoft Corp | 111,779 | $189K | 0.2% | $99.99 | +0.0% | Common Stock | 594918104 |
| FCX | Freeport-McMoRan Inc | 15,819 | $163K | 0.2% | $14.64 | -27.1% | Common Stock | 35671D857 |
| IBN | ICICI Bank Ltd | 15,243 | $157K | 0.2% | $9.73 | — | Common Stock | 45104G104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 29,557 | $156K | 0.2% | $8.50 | — | Common Stock | 05946K101 |
| HTBK | Heritage Commerce Corp | 10,045 | $114K | 0.1% | $15.22 | -8.8% | Common Stock | 426927109 |
| — | Banco Santander Mexico S A Sponsored Ads B | 15,430 | $95,000 | 0.1% | $6.30 | — | Common Stock | 05969B103 |
| ABEV | Ambev SA | 23,080 | $90,000 | 0.1% | $4.56 | — | Common Stock | 02319V103 |
| — | Mobile TeleSystems PJSC | 12,375 | $87,000 | 0.1% | $10.65 | — | Common Stock | 607409109 |
| — | Aegon NV | 12,508 | $58,000 | 0.1% | $6.31 | — | Common Stock | 007924103 |
| AMZN | Amazon.com Inc | 15,003 | $20,000 | 0.0% | $83.13 | +0.0% | Common Stock | 023135106 |