| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS INC | 31,662 | 159,000 | 0.05% | ||
| 2 | UNITED STATES OIL FUND LP | 17,050 | 200,000 | 0.06% | ||
| 3 | HOME DEPOT INC | 1,576 | 211,000 | 0.06% | ||
| 4 | AMERICAN EXPRESS CO | 2,857 | 212,000 | 0.06% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,611 | 216,000 | 0.06% | ||
| 6 | DUKE ENERGY CORP NEW | 2,831 | 220,000 | 0.06% | ||
| 7 | SPDR S&P 500 ETF TR | 983 | 220,000 | 0.06% | ||
| 8 | PHILIP MORRIS INTL INC | 2,618 | 240,000 | 0.07% | ||
| 9 | JPMORGAN CHASE & CO | 2,807 | 242,000 | 0.07% | ||
| 10 | SPDR SER TR | 2,870 | 246,000 | 0.07% | ||
| 11 | COCA COLA CO | 5,957 | 247,000 | 0.07% | ||
| 12 | BOEING CO | 1,650 | 257,000 | 0.07% | ||
| 13 | CELGENE CORP | 2,225 | 258,000 | 0.07% | ||
| 14 | ALPHABET INC | 330 | 262,000 | 0.08% | ||
| 15 | STRYKER CORP | 2,219 | 266,000 | 0.08% | ||
| 16 | QUALCOMM INC | 4,352 | 284,000 | 0.08% | ||
| 17 | BANK MARIN BANCORP | 4,190 | 292,000 | 0.08% | ||
| 18 | AMGEN INC | 2,011 | 294,000 | 0.09% | ||
| 19 | VANGUARD WORLD FDS | 5,042 | 299,000 | 0.09% | ||
| 20 | DISNEY WALT CO | 3,010 | 314,000 | 0.09% | ||
| 21 | 3M CO | 1,756 | 314,000 | 0.09% | ||
| 22 | BANK NEW YORK MELLON CORP | 7,706 | 365,000 | 0.11% | ||
| 23 | ALTRIA GROUP INC | 5,492 | 371,000 | 0.11% | ||
| 24 | PIMCO ETF TR | 3,755 | 380,000 | 0.11% | ||
| 25 | SCHWAB CHARLES CORP | 9,790 | 386,000 | 0.11% | ||
| 26 | XILINX INC | 6,565 | 396,000 | 0.11% | ||
| 27 | PEPSICO INC | 3,904 | 409,000 | 0.12% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 4,970 | 423,000 | 0.12% | ||
| 29 | MCDONALDS CORP | 3,510 | 427,000 | 0.12% | ||
| 30 | VANGUARD INDEX FDS | 3,728 | 430,000 | 0.12% | ||
| 31 | MCKESSON CORP | 3,158 | 443,000 | 0.13% | ||
| 32 | BANK AMER CORP | 20,547 | 454,000 | 0.13% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,955 | 491,000 | 0.14% | ||
| 34 | HONEYWELL INTL INC | 4,463 | 517,000 | 0.15% | ||
| 35 | VERIZON COMMUNICATIONS INC | 9,866 | 527,000 | 0.15% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 11,068 | 558,000 | 0.16% | ||
| 37 | MERCK & CO INC | 9,731 | 573,000 | 0.17% | ||
| 38 | FACEBOOK INC | 5,512 | 634,000 | 0.18% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 29,692 | 640,000 | 0.19% | ||
| 40 | AMAZON COM INC | 932 | 699,000 | 0.20% | ||
| 41 | PHILLIPS 66 | 8,169 | 706,000 | 0.20% | ||
| 42 | PFIZER INC | 21,773 | 707,000 | 0.20% | ||
| 43 | CISCO SYS INC | 24,367 | 736,000 | 0.21% | ||
| 44 | PROCTER AND GAMBLE CO | 8,971 | 754,000 | 0.22% | ||
| 45 | INTEL CORP JR SB CONV DB 35 | 20,999 | 762,000 | 0.22% | ||
| 46 | UNITED TECHNOLOGIES CORP | 7,706 | 845,000 | 0.24% | ||
| 47 | MICROSOFT CORP | 16,989 | 1,056,000 | 0.31% | ||
| 48 | JOHNSON & JOHNSON | 9,764 | 1,125,000 | 0.33% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 44,869 | 1,242,000 | 0.36% | ||
| 50 | NORTHROP GRUMMAN CORP | 5,682 | 1,322,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-17-000001, filed 2017.02.02).
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.
