| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,275 | 34,065,000 | 16.84% | ||
| 2 | ISHARES TR | 188,389 | 20,743,000 | 10.25% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 491,770 | 18,058,000 | 8.93% | ||
| 4 | VANGUARD INDEX FDS | 155,110 | 15,320,000 | 7.57% | ||
| 5 | WORKDAY A | 122,400 | 9,753,000 | 4.82% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 172,592 | 8,621,000 | 4.26% | ||
| 7 | VANGUARD INDEX FDS | 92,155 | 8,617,000 | 4.26% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 125,382 | 7,224,000 | 3.57% | ||
| 9 | FACEBOOK INC | 41,776 | 4,372,000 | 2.16% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 152,832 | 4,212,000 | 2.08% | ||
| 11 | SPDR S&P 500 ETF TR | 20,090 | 4,096,000 | 2.02% | ||
| 12 | APPLE INC | 32,090 | 3,378,000 | 1.67% | ||
| 13 | 3M CO | 17,799 | 2,681,000 | 1.33% | ||
| 14 | ISHARES TR | 20,439 | 2,211,000 | 1.09% | ||
| 15 | ISHARES TR | 40,256 | 2,189,000 | 1.08% | ||
| 16 | AMAZON COM INC | 3,112 | 2,103,000 | 1.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 15,144 | 2,000,000 | 0.99% | ||
| 18 | VANGUARD INDEX FDS | 20,434 | 1,666,000 | 0.82% | ||
| 19 | VARIAN MED SYS I | 19,655 | 1,588,000 | 0.79% | ||
| 20 | VANGUARD INDEX FDS | 11,569 | 1,231,000 | 0.61% | ||
| 21 | VANGUARD INDEX FDS | 10,968 | 1,214,000 | 0.60% | ||
| 22 | GENERAL ELECTRIC CO | 37,686 | 1,174,000 | 0.58% | ||
| 23 | VANGUARD MALVERN FDS | 22,135 | 1,070,000 | 0.53% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,668 | 1,055,000 | 0.52% | ||
| 25 | INTEL CORP | 30,483 | 1,050,000 | 0.52% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 8,685 | 1,045,000 | 0.52% | ||
| 27 | NIKE INC | 16,700 | 1,044,000 | 0.52% | ||
| 28 | 1/100 Berkshire Htwy Cla | 500 | 989,000 | 0.49% | ||
| 29 | EXXON MOBIL CORP | 12,531 | 977,000 | 0.48% | ||
| 30 | JOHNSON & JOHNSON | 8,880 | 912,000 | 0.45% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 31,336 | 903,000 | 0.45% | ||
| 32 | WELLS FARGO & CO NEW | 15,952 | 867,000 | 0.43% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 19,947 | 866,000 | 0.43% | ||
| 34 | VANGUARD INDEX FDS | 8,258 | 861,000 | 0.43% | ||
| 35 | VANGUARD BD INDEX FDS | 10,765 | 857,000 | 0.42% | ||
| 36 | UNITED PARCEL SERVICE INC | 8,758 | 843,000 | 0.42% | ||
| 37 | VMWARE A | 14,690 | 831,000 | 0.41% | ||
| 38 | MICROSOFT CORP | 14,592 | 810,000 | 0.40% | ||
| 39 | AVINGER INC | 33,586 | 763,000 | 0.38% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 45,637 | 694,000 | 0.34% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 20,758 | 679,000 | 0.34% | ||
| 42 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 646,000 | 0.32% | ||
| 43 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 624,000 | 0.31% | ||
| 44 | ISHARES TR | 10,572 | 621,000 | 0.31% | ||
| 45 | ISHARES TR | 5,690 | 615,000 | 0.30% | ||
| 46 | MERCK & CO INC | 11,524 | 609,000 | 0.30% | ||
| 47 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,094 | 586,000 | 0.29% | ||
| 48 | ANTHEM INC | 4,144 | 578,000 | 0.29% | ||
| 49 | POWERSHARES QQQ TRUST | 5,056 | 566,000 | 0.28% | ||
| 50 | REYNOLDS AMERICAN INC | 12,258 | 566,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000005, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
