| 1 |
VANGUARD TAX-MANAGED FDS |
486,642 |
19,383 |
11.16% |
|
|
| 2 |
ISHARES TR |
173,582 |
20,488 |
11.80% |
|
|
| 3 |
ISHARES TR |
170,706 |
35,478 |
20.43% |
|
|
| 4 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
153,454 |
7,591 |
4.37% |
|
|
| 5 |
VANGUARD INDEX FDS |
139,972 |
15,313 |
8.82% |
|
|
| 6 |
SCHWAB INTERNATIONAL EQUITY ETF |
129,181 |
3,905 |
2.25% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
125,372 |
7,722 |
4.45% |
|
|
| 8 |
VANGUARD INDEX FDS |
68,388 |
6,511 |
3.75% |
|
|
| 9 |
CYAN INC |
50,800 |
203 |
0.12% |
|
|
| 10 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
33,974 |
1,025 |
0.59% |
|
|
| 11 |
GENERAL ELECTRIC CO |
32,098 |
796 |
0.46% |
|
|
| 12 |
INTEL CORP |
29,276 |
915 |
0.53% |
|
|
| 13 |
VARIAN MED SYS INC |
24,257 |
2,282 |
1.31% |
|
|
| 14 |
VANGUARD MALVERN FDS |
22,953 |
1,112 |
0.64% |
|
|
| 15 |
SPDR S&P 500 Fund |
22,727 |
4,692 |
2.70% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
22,365 |
914 |
0.53% |
|
|
| 17 |
FACEBOOK INC |
21,897 |
1,800 |
1.04% |
|
|
| 18 |
ISHARES TR |
19,349 |
2,301 |
1.32% |
|
|
| 19 |
CISCO SYSTEMS INC |
19,047 |
524 |
0.30% |
|
|
| 20 |
VANGUARD INDEX FDS |
15,971 |
1,337 |
0.77% |
|
|
| 21 |
BERKSHIRE HATHAWAY B |
15,403 |
2,223 |
1.28% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
15,344 |
748 |
0.43% |
|
|
| 23 |
ISHARES TR |
15,134 |
971 |
0.56% |
|
|
| 24 |
MICROSOFT CORP |
14,731 |
599 |
0.34% |
|
|
| 25 |
ORACLE CORPORATION |
14,050 |
606 |
0.35% |
|
|
| 26 |
APPLE INC |
13,681 |
1,702 |
0.98% |
|
|
| 27 |
VANGUARD INDEX FDS |
13,207 |
1,619 |
0.93% |
|
|
| 28 |
WELLS FARGO & CO NEW |
12,909 |
702 |
0.40% |
|
|
| 29 |
MCGRATH RENTCORP |
12,658 |
417 |
0.24% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
11,980 |
645 |
0.37% |
|
|
| 31 |
Verizon Communications Inc |
11,485 |
559 |
0.32% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
11,217 |
903 |
0.52% |
|
|
| 33 |
MERCK & CO INC |
10,759 |
618 |
0.36% |
|
|
| 34 |
SPDR INDEX SHS FDS |
10,431 |
361 |
0.21% |
|
|
| 35 |
BANK AMERICA CORP |
10,123 |
156 |
0.09% |
|
|
| 36 |
SUMMIT BANK EUGENE OR |
10,000 |
140 |
0.08% |
|
|
| 37 |
Exxon Mobil Corp |
9,998 |
850 |
0.49% |
|
|
| 38 |
PFIZER INC |
9,435 |
328 |
0.19% |
|
|
| 39 |
Altria Group, Inc. |
9,343 |
467 |
0.27% |
|
|
| 40 |
COCA COLA CO |
9,107 |
369 |
0.21% |
|
|
| 41 |
ISHARES RUSSELL 3000 ETF |
9,033 |
1,119 |
0.64% |
|
|
| 42 |
AT&T Inc New |
8,976 |
293 |
0.17% |
|
|
| 43 |
NIKE INC |
8,440 |
847 |
0.49% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
8,284 |
534 |
0.31% |
|
|
| 45 |
VANGUARD INDEX FDS |
7,951 |
832 |
0.48% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
7,191 |
589 |
0.34% |
|
|
| 47 |
ISHARES TR |
6,944 |
774 |
0.45% |
|
|
| 48 |
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS |
6,885 |
706 |
0.41% |
|
|
| 49 |
CONSOLIDATED EDISON INC |
6,788 |
414 |
0.24% |
|
|
| 50 |
VANGUARD INDEX FDS |
6,615 |
709 |
0.41% |
|
|
