Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 170,711 | $8.576M | 7.5% | $50.24 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| VGSH | Vanguard Short Term | 106,904 | $6.503M | 5.7% | $60.83 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO Exch Traded Fund | 50,999 | $5.181M | 4.5% | $101.59 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JPMorgan Ultra Short | 72,850 | $3.674M | 3.2% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Inc | 9,647 | $2.833M | 2.5% | $293.67 * | $43.75 | +61.9% | COM | 037833100 |
| VEU | Vanguard All World Ex-U.S. | 49,810 | $2.677M | 2.3% | $53.74 | $55.11 | -2.5% | ALL WORLD | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 32,794 | $2.519M | 2.2% | $76.81 * | $10.87 | +17.7% | ETF | 808524201 |
| VIG | Vanguard Dividend Appr'N | 18,558 | $2.314M | 2.0% | $124.69 | $103.69 | +20.2% | DIV APP ETF | 921908844 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 46,095 | $2.28M | 2.0% | $49.46 | $49.18 | +0.6% | SPDR DBLELN SHRT | 78470P200 |
| UNH | Unitedhealth Group Inc | 7,320 | $2.152M | 1.9% | $293.99 * | $201.13 | +32.5% | COM | 91324P102 |
| IXUS | iShares Core Msci Total World | 34,733 | $2.15M | 1.9% | $61.90 | $61.99 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| PEP | Pepsico Incorporated | 15,162 | $2.072M | 1.8% | $136.66 * | $89.61 | +27.0% | COM | 713448108 |
| MA | Mastercard Inc Class A | 6,838 | $2.042M | 1.8% | $298.63 * | $163.70 | +76.4% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 1,063 | $1.964M | 1.7% | $1847.60 * | $71.71 | +28.8% | COM | 023135106 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 40,595 | $1.88M | 1.6% | $46.31 | $45.19 | +2.5% | MSCI JAPAN ETF | 464286665 |
| COST | Costco Whsl Corp New | 6,290 | $1.849M | 1.6% | $293.96 * | $170.06 | +58.0% | COM | 22160K105 |
| POCT | Innovator S&P 500 Power | 72,500 | $1.827M | 1.6% | $25.20 | $24.09 | +4.6% | S&P 500 PWRETF | 45782C797 |
| SCHC | Schwab Intl Small Cap | 52,287 | $1.812M | 1.6% | $34.65 | $36.20 | -4.3% | COM | 808524888 |
| EWJ | iShares Msci Japan ETF | 29,528 | $1.749M | 1.5% | $59.23 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| ABT | Abbott Laboratories | 19,378 | $1.683M | 1.5% | $86.85 * | $52.58 | +48.6% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 11,980 | $1.67M | 1.5% | $139.40 * | $91.27 | +29.4% | COM | 46625H100 |
| SCHA | Schwab U.S. Small Cap ETF | 21,246 | $1.607M | 1.4% | $75.64 * | $17.66 | +7.1% | ETF | 808524607 |
| DHR | Danaher Corp Del | 9,504 | $1.459M | 1.3% | $153.51 * | $84.28 | +57.3% | COM | 235851102 |
| CVX | Chevron Corporation | 11,668 | $1.406M | 1.2% | $120.50 * | $85.57 | +7.8% | COM | 166764100 |
| MEAR | iShares Short Maturity | 27,835 | $1.395M | 1.2% | $50.12 | $49.81 | +0.6% | SHT MAT MUN ETF | 46431W838 |
| MCHP | Microchip Technology Inc | 12,495 | $1.308M | 1.1% | $104.68 * | $39.60 | +17.9% | COM | 595017104 |
| GOOGL | Alphabet Inc Class A | 970 | $1.299M | 1.1% | $1339.18 * | $64.02 | +3.8% | COM | 02079K305 |
| NKE | Nike Inc Class B | 12,542 | $1.271M | 1.1% | $101.34 * | $59.62 | +56.7% | COM | 654106103 |
| SUB | iShares Short Term National Amt Free Muni | 11,589 | $1.237M | 1.1% | $106.74 | $104.98 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CRM | Salesforce Com | 7,525 | $1.224M | 1.1% | $162.66 | $113.75 | +41.3% | COM | 79466L302 |
| IGF | iShares Global Infrastructure | 25,483 | $1.221M | 1.1% | $47.91 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| SCHP | Schwab US Tips ETF | 21,483 | $1.217M | 1.1% | $56.65 * | $27.38 | +3.4% | US TIPS ETF | 808524870 |
| PJUL | Innovator S&P 500 | 45,495 | $1.217M | 1.1% | $26.75 | $26.39 | +1.4% | S&P 500 PWR | 45782C813 |
| MKC | Mccormick & Co Inc N-Vt | 7,005 | $1.189M | 1.0% | $169.74 * | $45.28 | +66.6% | COM | 579780206 |
| EDIT | Editas Medicine Inc | 40,023 | $1.185M | 1.0% | $29.61 | $35.63 | -16.9% | COM | 28106W103 |
| UNP | Union Pacific Corp | 6,542 | $1.183M | 1.0% | $180.83 * | $113.06 | +40.0% | COM | 907818108 |
| C | Citigroup Inc | 14,635 | $1.169M | 1.0% | $79.88 * | $57.50 | +11.7% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc B | 5,159 | $1.169M | 1.0% | $226.59 | $205.34 | +10.3% | COM | 084670702 |
| PIO | Invesco Global Water ETF | 37,728 | $1.165M | 1.0% | $30.88 | $29.14 | +6.0% | ETF | 46138E651 |
| PG | Procter & Gamble | 9,139 | $1.141M | 1.0% | $124.85 * | $67.66 | +59.0% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 16,312 | $1.138M | 1.0% | $69.76 * | $55.45 | -4.7% | COM | 30231G102 |
| BIL | Spdr Bloomberg Barclays | 11,920 | $1.09M | 0.9% | $91.44 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| INTU | Intuit Inc | 4,075 | $1.067M | 0.9% | $261.84 * | $159.49 | +58.0% | COM | 461202103 |
| NVS | Novartis A G Spon ADR | 11,178 | $1.058M | 0.9% | $94.65 | $72.71 | +30.2% | SPONSORED ADR | 66987V109 |
| DIS | Disney Walt Co | 7,287 | $1.054M | 0.9% | $144.64 * | $100.96 | +40.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 11,949 | $1.051M | 0.9% | $87.96 * | $48.63 | +58.3% | COM | 855244109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,936 | $1.034M | 0.9% | $115.71 | $101.36 | +14.2% | ETF | 46137V357 |
| CVS | C V S Health Corporation | 13,748 | $1.021M | 0.9% | $74.27 * | $53.02 | +15.5% | COM | 126650100 |
| ECL | Ecolab Inc | 5,112 | $987K | 0.9% | $193.08 * | $124.43 | +45.5% | COM | 278865100 |
| LOW | Lowes Companies Inc | 7,975 | $955K | 0.8% | $119.75 * | $81.91 | +31.0% | COM | 548661107 |
| — | United Technologies Corp | 6,325 | $947K | 0.8% | $149.72 | $126.54 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inco | 8,718 | $943K | 0.8% | $108.17 | $80.10 | +34.7% | COM | 70450Y103 |
| NTLA | Intellia Therapeutics Inc | 64,204 | $942K | 0.8% | $14.67 | $19.39 | -24.4% | COM | 45826J105 |
| VWO | Vanguard FTSE Emerging | 21,075 | $937K | 0.8% | $44.46 | $45.36 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| TRV | Travelers Companies Inc | 6,826 | $935K | 0.8% | $136.98 * | $117.14 | +2.9% | COM | 89417E109 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 30,018 | $927K | 0.8% | $30.88 | $30.98 | -0.4% | BLOMBERG BRC INT | 78464A334 |
| JNJ | Johnson & Johnson | 6,348 | $926K | 0.8% | $145.87 * | $108.36 | +13.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 5,670 | $894K | 0.8% | $157.67 * | $89.13 | +68.0% | COM | 594918104 |
| — | Global X Yieldco Index | 59,584 | $887K | 0.8% | $14.89 | $14.89 | — | X YIELDCO RENE | 37954Y707 |
| BNDX | Vanguard Total | 14,020 | $793K | 0.7% | $56.56 | $56.15 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,090 | $790K | 0.7% | $111.42 * | $72.96 | +39.4% | COM | 571748102 |
| TLTE | Flexsh Mngst Emr Mkt | 14,530 | $772K | 0.7% | $53.13 | $55.44 | -4.2% | MSTAR EMKT FAC | 33939L308 |
| XIFR | Nextera Energy Partners Lp | 13,795 | $726K | 0.6% | $52.63 | $52.02 | +1.2% | COM UNIT PART IN | 65341B106 |
| PFE | Pfizer Incorporated | 18,540 | $726K | 0.6% | $39.16 * | $24.55 | +14.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 11,229 | $721K | 0.6% | $64.21 * | $46.96 | +7.9% | COM | 110122108 |
| PJAN | Innovator S&P 500 Power | 21,745 | $618K | 0.5% | $28.42 | $27.22 | +4.3% | S&P 500 POWER | 45782C508 |
| GOOG | Alphabet Inc Class C | 439 | $587K | 0.5% | $1337.13 * | $64.05 | +3.6% | COM | 02079K107 |
| AMT | American Tower Corporation | 2,510 | $577K | 0.5% | $229.88 * | $114.77 | +69.7% | COM | 03027X100 |
| FTV | Fortive Corp Com | 7,496 | $573K | 0.5% | $76.44 * | $46.05 | +2.0% | COM | 34959J108 |
| COR | Amerisourcebergen Corp | 5,670 | $482K | 0.4% | $85.01 * | $73.37 | -2.1% | COM | 03073E105 |
| — | Cloudera Inc | 41,155 | $479K | 0.4% | $11.64 | $10.95 | — | COM | 18914U100 |
| SCHW | Charles Schwab & Co. | 9,709 | $462K | 0.4% | $47.58 * | $48.14 | -9.1% | COM | 808513105 |
| EUSA | iShares MSCI USA Equal Wt | 7,115 | $455K | 0.4% | $63.95 | $57.05 | +12.1% | MSCI EQUAL WEITE | 464286681 |
| VTI | Vanguard Total Stock Mkt | 2,681 | $439K | 0.4% | $163.74 | $140.22 | +16.7% | TOTAL STK MKT | 922908769 |
| FLOT | iShares Floating Rate Note ETF | 8,480 | $432K | 0.4% | $50.94 | $50.96 | -0.1% | ETF | 46429B655 |
| EOG | E O G Resources Inc | 3,930 | $329K | 0.3% | $83.72 * | $77.88 | -18.0% | COM | 26875P101 |
| SHM | SPDR Nuveen Blmbrg | 6,525 | $320K | 0.3% | $49.04 | $47.92 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| SO | The Southern Company | 5,000 | $319K | 0.3% | $63.80 * | $32.15 | +57.1% | COM | 842587107 |
| HAL | Halliburton Co Hldg | 12,695 | $311K | 0.3% | $24.50 * | $29.13 | -24.7% | COM | 406216101 |
| WDAY | Workday Inc Cl A | 1,662 | $273K | 0.2% | $164.26 | $191.78 | -14.2% | COM | 98138H101 |
| SPY | SPDR S&P 500 ETF | 799 | $257K | 0.2% | $321.65 | $272.77 | +18.0% | TR UNIT | 78462F103 |
| XENE | Xenon Pharmaceuticals | 18,729 | $246K | 0.2% | $13.13 | $4.95 | +164.6% | COM | 98420N105 |
| VB | Vanguard Small Cap | 1,407 | $233K | 0.2% | $165.60 | $149.29 | +11.0% | SMALL CP ETF | 922908751 |
| NSC | Norfolk Southern Corp | 1,070 | $208K | 0.2% | $194.39 * | $122.67 | +39.9% | COM | 655844108 |
| ICSH | iShares Ultra Short Term | 4,000 | $201K | 0.2% | $50.25 | $50.08 | +0.5% | ULTR SH TRM BD | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50.25 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |