Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $102,069 | -4.9% | 480,529 | -1.3% | 34.88% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $46,731 | -4.8% | 1,068,869 | +0.6% | 15.97% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $24,137 | -3.5% | 615,584 | +0.1% | 8.25% | +0.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $11,822 | -7.2% | 183,715 | -2.6% | 4.04% | -3.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,045 | +0.1% | 161,387 | +3.8% | 2.75% | +4.5% |
| VNQ | Buy | VANGUARD REIT ETF | $5,106 | -8.1% | 67,483 | +1.5% | 1.74% | -4.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $4,674 | -7.2% | 166,705 | +400.0% | 1.60% | -3.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $4,502 | +9.9% | 49,806 | -1.3% | 1.54% | +14.9% |
| AAPL | Sell | APPLE INC. | $3,558 | -11.8% | 20,781 | -0.0% | 1.22% | -7.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,350 | +12.4% | 18,539 | +0.1% | 0.80% | +17.4% |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $2,201 | -3.8% | 28,965 | +0.0% | 0.75% | +0.4% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,875 | +18.7% | 21,329 | +23.7% | 0.64% | +24.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $883 | +34.2% | 15,850 | +29.9% | 0.30% | +40.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX ETF | $711 | -8.5% | 3,025 | -4.7% | 0.24% | -4.3% |
| OKE | New | ONEOK INC | $205 | – | 3,235 | – | 0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,620 | – | -0.07% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $122,933,000 | -4.2% | 684,979 | +0.7% | 29.82% | +3.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $44,149,000 | -13.2% | 1,214,209 | -2.6% | 10.71% | -6.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $36,821,000 | -12.8% | 699,087 | -2.6% | 8.93% | -5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $30,870,000 | -12.7% | 845,992 | -0.4% | 7.49% | -5.5% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $15,862,000 | +6.5% | 176,797 | +13.1% | 3.85% | +15.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $13,341,000 | -10.8% | 238,182 | -0.5% | 3.24% | -3.4% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $11,795,000 | -12.2% | 144,870 | -0.8% | 2.86% | -5.0% |
| VNQ | Buy | VANGUARD REIT ETF | $10,801,000 | -11.5% | 134,729 | +0.5% | 2.62% | -4.2% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $9,593,000 | +0.6% | 199,268 | +4.3% | 2.33% | +8.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,544,000 | +0.4% | 222,065 | +14.6% | 2.32% | +8.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $7,442,000 | +1.0% | 73,264 | -1.1% | 1.80% | +9.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $6,613,000 | -5.5% | 91,825 | -6.1% | 1.60% | +2.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,934,000 | -5.1% | 141,329 | -0.1% | 1.44% | +2.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,341,000 | -38.0% | 50,307 | -32.6% | 1.05% | -32.9% |
| FB | Sell | META PLATFORMS INC. CL A | $3,668,000 | -16.0% | 27,037 | -0.2% | 0.89% | -9.1% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,515,000 | -12.5% | 66,910 | -7.7% | 0.61% | -5.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $2,308,000 | -4.0% | 22,504 | -0.4% | 0.56% | +3.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $569,000 | -12.3% | 13,604 | -2.1% | 0.14% | -4.8% |
| AGG | New | ISHARES BARCLAYS US AGGREGATE BOND ETF | $333,000 | – | 3,460 | – | 0.08% | – |
| ROKU | Exit | ROKU INC CL A | $0 | – | -2,500 | – | -0.05% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -540,000 | – | -0.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -31,000 | – | -0.52% | – |
| PWZ | Exit | POWERSHARE CA AMT FRE MUNI BND ETF | $0 | – | -99,800 | – | -0.54% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $150,624,000 | -2.1% | 678,304 | -1.7% | 26.07% | +0.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $65,463,000 | -3.2% | 1,296,550 | -1.2% | 11.33% | -0.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $53,541,000 | -3.9% | 721,086 | -3.1% | 9.27% | -1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $42,446,000 | -9.7% | 848,748 | -1.9% | 7.35% | -7.3% |
| NFLX | Buy | NETFLIX | $32,506,000 | +42.0% | 53,259 | +22.9% | 5.63% | +45.7% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $20,568,000 | -4.5% | 186,053 | -4.1% | 3.56% | -2.0% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,138,000 | -1.5% | 147,851 | -1.9% | 2.62% | +1.1% |
| VNQ | Sell | VANGUARD REIT ETF | $14,103,000 | -11.7% | 138,561 | -11.7% | 2.44% | -9.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,230,000 | -9.5% | 198,025 | -1.8% | 2.12% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY (CLASS B) | $9,143,000 | -0.3% | 33,499 | +1.5% | 1.58% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $9,117,000 | -3.2% | 175,021 | +0.1% | 1.58% | -0.7% |
| LEVI | Sell | LEVI STRAUSS & CO. | $8,052,000 | -16.0% | 328,505 | -5.0% | 1.39% | -13.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $7,437,000 | -8.2% | 71,602 | -7.8% | 1.29% | -5.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,792,000 | -0.5% | 78,377 | +2.1% | 1.00% | +2.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC | $5,575,000 | +36.2% | 46,899 | +29.2% | 0.96% | +39.9% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,452,000 | -13.9% | 29,713 | -13.1% | 0.60% | -11.5% |
| SPY | Sell | S&P 500 SPDR ETF | $3,102,000 | -12.6% | 7,228 | -12.8% | 0.54% | -10.4% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,671,000 | -6.1% | 72,990 | -1.8% | 0.46% | -3.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $705,000 | -10.2% | 15,353 | -11.2% | 0.12% | -7.6% |
| DIS | Buy | WALT DISNEY CO. | $623,000 | +3.1% | 3,683 | +7.1% | 0.11% | +5.9% |
| LAZY | New | LAZYDAYS HOLDINGS I N C | $234,000 | – | 10,988 | – | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC. | $211,000 | – | 950 | – | 0.04% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $121,275,000 | -88.7% | 712,083 | +3.6% | 25.09% | +5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $55,701,000 | -89.5% | 1,361,875 | -0.4% | 11.52% | -1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $45,583,000 | -88.9% | 756,184 | +5.3% | 9.43% | +4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $39,199,000 | -89.1% | 906,544 | -0.1% | 8.11% | +2.1% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $21,225,000 | -88.8% | 188,781 | +10.7% | 4.39% | +4.4% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $20,817,000 | -90.0% | 263,630 | -0.4% | 4.31% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $18,021,000 | -90.2% | 283,121 | -6.7% | 3.73% | -8.6% |
| NFLX | Sell | NETFLIX | $16,528,000 | -89.2% | 33,054 | -1.5% | 3.42% | +1.4% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,970,000 | -89.8% | 200,021 | +0.3% | 3.30% | -4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $10,710,000 | -87.8% | 202,846 | +9.6% | 2.22% | +13.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,050,000 | -88.9% | 101,085 | +2.5% | 1.66% | +3.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC. | $6,987,000 | -91.7% | 126,462 | -2.2% | 1.45% | -21.9% |
| FB | Sell | FACEBOOK, INC. CLASS A | $6,602,000 | -89.2% | 25,207 | -6.4% | 1.37% | +1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $5,372,000 | -92.0% | 179,381 | +1.2% | 1.11% | -25.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $5,299,000 | -90.9% | 21,845 | -2.7% | 1.10% | -14.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $5,178,000 | -90.8% | 49,657 | -1.7% | 1.07% | -13.4% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,780,000 | -89.1% | 32,604 | +8.6% | 0.78% | +2.2% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,527,000 | -92.1% | 87,509 | -1.3% | 0.73% | -26.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $3,380,000 | -91.0% | 25,919 | -9.3% | 0.70% | -16.2% |
| AAPL | Buy | APPLE INC. | $3,303,000 | -81.6% | 28,524 | +479.8% | 0.68% | +72.0% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $3,109,000 | -93.9% | 115,755 | -29.3% | 0.64% | -42.8% |
| SPY | Sell | S&P 500 SPDR ETF | $3,001,000 | -89.4% | 8,961 | -2.7% | 0.62% | -1.1% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT ETF | $2,136,000 | -89.9% | 20,936 | -0.5% | 0.44% | -5.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $1,669,000 | -88.1% | 60,120 | +18.3% | 0.34% | +11.3% |
| RCM | Sell | R1 RCM INC. | $1,436,000 | -85.9% | 83,736 | -8.2% | 0.30% | +32.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $1,313,000 | -81.0% | 19,910 | +82.5% | 0.27% | +77.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,173,000 | -89.9% | 30,412 | +0.6% | 0.24% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $479,000 | -88.9% | 3,864 | -0.3% | 0.10% | +4.2% |
| G | New | GENPACT LIMITED | $337,000 | – | 8,644 | – | 0.07% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $278,000 | -88.7% | 3,446 | +4.6% | 0.06% | +7.4% |
| GKOS | New | GLAUKOS CORPORATION | $248,000 | – | 5,000 | – | 0.05% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,245 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,526 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $1,076,298,000 | – | 687,598 | – | 23.78% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $530,233,000 | – | 1,366,932 | – | 11.72% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $410,385,000 | – | 717,959 | – | 9.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $359,403,000 | – | 907,354 | – | 7.94% | – |
| VNQ | New | VANGUARD REIT INDEX FUND ETF | $207,890,000 | – | 264,728 | – | 4.59% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $190,341,000 | – | 170,572 | – | 4.21% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETF | $184,650,000 | – | 303,351 | – | 4.08% | – |
| IYR | New | ISHARES DOW JONES U.S. REAL ESTATE ETF | $157,115,000 | – | 199,359 | – | 3.47% | – |
| NFLX | New | NETFLIX | $152,661,000 | – | 33,549 | – | 3.37% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETF | $103,444,000 | – | 191,068 | – | 2.29% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $88,064,000 | – | 185,009 | – | 1.95% | – |
| ALRM | New | ALARM.COM HOLDINGS INC. | $83,799,000 | – | 129,299 | – | 1.85% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $72,486,000 | – | 98,660 | – | 1.60% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $67,099,000 | – | 177,276 | – | 1.48% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX ETF | $64,436,000 | – | 35,786 | – | 1.42% | – |
| FB | New | FACEBOOK, INC. CLASS A | $61,145,000 | – | 26,928 | – | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY (CLASS B) | $58,549,000 | – | 32,799 | – | 1.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $57,961,000 | – | 22,449 | – | 1.28% | – |
| GWRE | New | GUIDEWIRE SOFTWARE, INC | $55,998,000 | – | 50,517 | – | 1.24% | – |
| WORK | New | SLACK TECHNOLOGIES, INC. | $50,918,000 | – | 163,775 | – | 1.12% | – |
| LEVI | New | LEVI STRAUSS & CO. | $45,013,000 | – | 335,920 | – | 1.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $44,612,000 | – | 88,692 | – | 0.99% | – |
| EA | New | ELECTRONIC ARTS INC. | $37,721,000 | – | 28,566 | – | 0.83% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $34,638,000 | – | 30,016 | – | 0.76% | – |
| VCIT | New | VANGUARD INTERM-TM CORP BD IDX ETF | $31,958,000 | – | 33,591 | – | 0.71% | – |
| SPY | New | S&P 500 SPDR ETF | $28,404,000 | – | 9,211 | – | 0.63% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $27,385,000 | – | 31,000 | – | 0.60% | – |
| PWZ | New | POWERSHARE CA AMT FRE MUNI BND ETF | $27,235,000 | – | 99,800 | – | 0.60% | – |
| MRK | New | MERCK & CO. INC | $22,765,000 | – | 29,439 | – | 0.50% | – |
| ICF | New | ISHARES COHEN AND STEERS REIT ETF | $21,226,000 | – | 21,041 | – | 0.47% | – |
| AAPL | New | APPLE INC. | $17,948,000 | – | 4,920 | – | 0.40% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $14,044,000 | – | 50,810 | – | 0.31% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $12,371,000 | – | 21,923 | – | 0.27% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $11,579,000 | – | 30,241 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY (CLASS A) | $10,692,000 | – | 4 | – | 0.24% | – |
| SIBN | New | SI-BONE, INC. | $10,392,000 | – | 65,195 | – | 0.23% | – |
| RCM | New | R1 RCM INC COM | $10,173,000 | – | 91,236 | – | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDEX ETF | $9,839,000 | – | 24,604 | – | 0.22% | – |
| SREV | New | SERVICESOURCE INTL | $9,463,000 | – | 598,940 | – | 0.21% | – |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $6,916,000 | – | 10,909 | – | 0.15% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETF | $6,941,000 | – | 9,780 | – | 0.15% | – |
| CMCSA | New | COMCAST CORPORATION (CLASS A) | $6,443,000 | – | 16,530 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST ETF | $6,402,000 | – | 3,825 | – | 0.14% | – |
| ROKU | New | ROKU INC CL A | $5,827,000 | – | 5,000 | – | 0.13% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $5,676,000 | – | 19,078 | – | 0.12% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $5,239,000 | – | 130,000 | – | 0.12% | – |
| DIS | New | WALT DISNEY CO | $4,321,000 | – | 3,875 | – | 0.10% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX ETF | $3,314,000 | – | 1,720 | – | 0.07% | – |
| DRRX | New | DURECT CORP COM | $3,115,000 | – | 134,250 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $2,464,000 | – | 3,294 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $2,428,000 | – | 1,265 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,146,000 | – | 1,526 | – | 0.05% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $2,045,000 | – | 5,806 | – | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $2,003,000 | – | 2,245 | – | 0.04% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $275,658,000 | -6.7% | 1,825,552 | -7.3% | 23.34% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $137,196,000 | -11.4% | 3,339,738 | -10.1% | 11.62% | -1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $113,586,000 | -10.4% | 2,821,308 | -5.4% | 9.62% | -0.6% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $97,474,000 | -6.4% | 1,045,310 | -12.3% | 8.26% | +3.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $82,282,000 | -1.3% | 1,261,794 | -0.5% | 6.97% | +9.6% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $59,206,000 | -6.4% | 543,672 | -7.7% | 5.01% | +3.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $40,254,000 | +5.8% | 659,148 | +6.3% | 3.41% | +17.3% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $36,862,000 | -11.5% | 394,086 | -17.4% | 3.12% | -1.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $35,220,000 | -51.9% | 594,936 | -48.2% | 2.98% | -46.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $25,396,000 | -29.1% | 325,494 | -22.8% | 2.15% | -21.3% |
| ACWI | Buy | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | $23,432,000 | +0.8% | 317,718 | +0.8% | 1.98% | +11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $19,394,000 | +5.3% | 395,618 | +10.5% | 1.64% | +16.9% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $13,440,000 | -19.8% | 117,792 | -20.5% | 1.14% | -11.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC. | $13,320,000 | +74.3% | 285,600 | +100.0% | 1.13% | +93.5% |
| AGG | Sell | ISHARES BARCLAYS US AGGREGATE BOND ETF | $11,582,000 | -3.4% | 102,348 | -4.9% | 0.98% | +7.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $10,152,000 | 0.0% | 142,950 | -0.7% | 0.86% | +11.0% |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDX ETF | $7,270,000 | -0.9% | 79,672 | -2.4% | 0.62% | +10.0% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $6,810,000 | -62.1% | 287,000 | -40.1% | 0.58% | -57.9% |
| SPY | Sell | S&P 500 SPDR ETF | $5,244,000 | -4.1% | 17,670 | -5.4% | 0.44% | +6.5% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $3,906,000 | – | 84,048 | – | 0.33% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,808,000 | -11.7% | 85,648 | -0.2% | 0.32% | -2.1% |
| PEN | Sell | PENUMBRA, INC | $3,348,000 | -48.5% | 24,900 | -38.7% | 0.28% | -42.7% |
| SIBN | New | SI-BONE, INC. | $2,304,000 | – | 130,390 | – | 0.20% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX ETF | $1,218,000 | -5.1% | 29,778 | -0.5% | 0.10% | +5.1% |
| ROKU | Sell | ROKU INC CL A | $1,018,000 | -58.1% | 10,000 | -62.7% | 0.09% | -53.5% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $1,010,000 | -43.5% | 58,100 | -42.0% | 0.09% | -36.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $892,000 | +104.6% | 28,002 | +105.9% | 0.08% | +130.3% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $874,000 | -51.7% | 18,508 | -54.5% | 0.07% | -46.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $580,000 | -25.8% | 7,748 | -25.5% | 0.05% | -18.3% |
| WSM | New | WILLIAMS-SONOMA, INC | $416,000 | – | 6,116 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $404,000 | – | 2,530 | – | 0.03% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $2,000 | – | 28,000 | – | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $0 | – | -7,096 | – | -0.07% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $144,912,000 | +4.1% | 968,342 | -2.3% | 21.63% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $83,585,000 | +4.7% | 1,931,705 | +3.8% | 12.48% | +2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $61,357,000 | -6.2% | 1,496,506 | -3.5% | 9.16% | -8.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $43,263,000 | -1.4% | 536,235 | -0.4% | 6.46% | -3.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $41,979,000 | +0.3% | 554,257 | +0.6% | 6.27% | -1.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETF IV | $40,320,000 | +2.1% | 393,902 | +2.8% | 6.02% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $34,525,000 | -12.3% | 507,795 | -13.7% | 5.15% | -14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $24,903,000 | +30.1% | 388,621 | +28.7% | 3.72% | +27.2% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,865,000 | -0.9% | 248,250 | -0.2% | 2.97% | -3.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $19,690,000 | +4.3% | 182,415 | +5.3% | 2.94% | +1.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $18,157,000 | +0.5% | 172,747 | +0.5% | 2.71% | -1.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $13,282,000 | +91.8% | 256,507 | +94.5% | 1.98% | +87.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETF IV | $11,619,000 | +0.3% | 156,470 | -3.9% | 1.74% | -1.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $7,272,000 | +11.5% | 103,312 | +4.5% | 1.09% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,199,000 | +41.2% | 33,625 | +23.1% | 1.08% | +38.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $5,722,000 | +0.0% | 68,506 | +0.0% | 0.85% | -2.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $5,680,000 | +7.8% | 53,824 | +8.6% | 0.85% | +5.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,503,000 | +3.1% | 54,481 | -9.4% | 0.82% | +0.9% |
| FB | Buy | FACEBOOK INC CLASS A | $5,206,000 | -14.1% | 31,654 | +1.5% | 0.78% | -16.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,715,000 | -2.1% | 45,208 | -0.4% | 0.56% | -4.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $3,332,000 | +10.8% | 57,464 | +11.9% | 0.50% | +8.3% |
| PEN | Sell | PENUMBRA INC | $3,039,000 | -13.1% | 20,302 | -19.8% | 0.45% | -15.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,846,000 | -1.7% | 24,765 | -2.0% | 0.42% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF | $2,807,000 | -6.9% | 9,655 | -13.1% | 0.42% | -9.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,475,000 | -3.3% | 31,454 | -2.7% | 0.37% | -5.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,405,000 | -3.9% | 26,692 | -5.2% | 0.21% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCDEL CL A | $1,280,000 | -43.3% | 4 | -50.0% | 0.19% | -44.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $1,206,000 | -28.1% | 24,008 | -27.5% | 0.18% | -29.7% |
| ROKU | Sell | ROKU INC COM CL A | $1,115,000 | +64.2% | 15,266 | -4.1% | 0.17% | +59.6% |
| RPD | New | RAPID SEVEN INC | $1,058,000 | – | 28,670 | – | 0.16% | – |
| TWLO | New | TWILIO INC CL A | $1,037,000 | – | 12,023 | – | 0.16% | – |
| DIS | Sell | WALT DISNEY CO | $466,000 | +11.2% | 3,985 | -0.3% | 0.07% | +9.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $449,000 | +1.8% | 6,627 | +3.9% | 0.07% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $398,000 | +10.2% | 5,247 | +6.7% | 0.06% | +7.3% |
| GKOS | Sell | GLAUKOS CORPORATION | $324,000 | -20.8% | 5,000 | -50.3% | 0.05% | -22.6% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $320,000 | – | 100 | – | 0.05% | – | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $315,000 | -5.1% | 3,156 | -7.2% | 0.05% | -7.8% |
| WSM | New | WILLIAMS SONOMA | $201,000 | – | 3,058 | – | 0.03% | – |
| MDB | Exit | MONGO DB | $0 | – | -2,973 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $139,162,000 | – | 990,968 | – | 21.25% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $79,801,000 | – | 1,860,157 | – | 12.19% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTS ET | $65,412,000 | – | 1,550,043 | – | 9.99% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $43,863,000 | – | 538,521 | – | 6.70% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $41,834,000 | – | 550,887 | – | 6.39% | – |
| BOND | New | PIMCO ACTIVE BOND ETF | $39,481,000 | – | 383,126 | – | 6.03% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $39,388,000 | – | 588,141 | – | 6.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $20,051,000 | – | 248,836 | – | 3.06% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $19,140,000 | – | 302,031 | – | 2.92% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $18,882,000 | – | 173,168 | – | 2.88% | – |
| VDE | New | VANGUARD WORLD FDS VANGUARD EN | $18,058,000 | – | 171,846 | – | 2.76% | – |
| NFLX | New | NETFLIX INC | $12,273,000 | – | 31,354 | – | 1.87% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $11,585,000 | – | 162,892 | – | 1.77% | – |
| TSLA | New | TESLA | $8,574,000 | – | 25,000 | – | 1.31% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $6,926,000 | – | 131,895 | – | 1.06% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $6,524,000 | – | 98,861 | – | 1.00% | – |
| FB | New | FACEBOOK INC CLASS A | $6,059,000 | – | 31,183 | – | 0.92% | – |
| IWV | New | ISHARES RUSSELL 3000ETF | $5,808,000 | – | 35,786 | – | 0.89% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR | $5,720,000 | – | 68,491 | – | 0.87% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,336,000 | – | 60,106 | – | 0.82% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND | $5,270,000 | – | 49,563 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $5,100,000 | – | 27,325 | – | 0.78% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT E | $5,063,000 | – | 99,318 | – | 0.77% | – |
| OXY | New | OCCIDENTAL PETROL CO | $3,796,000 | – | 45,368 | – | 0.58% | – |
| PEN | New | PENUMBRA INC | $3,499,000 | – | 25,324 | – | 0.53% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $3,380,000 | – | 80,894 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF | $3,016,000 | – | 11,116 | – | 0.46% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND E | $3,007,000 | – | 51,364 | – | 0.46% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BOND | $2,894,000 | – | 25,258 | – | 0.44% | – |
| SREV | New | SERVICESOURCE INTL INCCOM | $2,586,000 | – | 656,440 | – | 0.40% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $2,560,000 | – | 32,324 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCDEL CL A | $2,256,000 | – | 8 | – | 0.34% | – |
| MRK | New | MERCK & CO. INC. | $1,787,000 | – | 29,439 | – | 0.27% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $1,677,000 | – | 33,121 | – | 0.26% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGD EQY E | $1,510,000 | – | 48,080 | – | 0.23% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR | $1,462,000 | – | 28,142 | – | 0.22% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGSINC | $1,293,000 | – | 130,000 | – | 0.20% | – |
| CMC | New | COMMERCIAL METALS CO | $1,058,000 | – | 50,100 | – | 0.16% | – |
| RCM | New | R1 RCM INC COM | $1,005,000 | – | 115,787 | – | 0.15% | – |
| AAPL | New | APPLE INC | $911,000 | – | 4,920 | – | 0.14% | – |
| ROKU | New | ROKU INC COM CL A | $679,000 | – | 15,920 | – | 0.10% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS | $660,000 | – | 9,780 | – | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $564,000 | – | 13,016 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP CLASS A | $542,000 | – | 16,530 | – | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCCOM | $510,000 | – | 9,001 | – | 0.08% | – |
| IJH | New | ISHARES CORE S&P MID-CAPETF | $442,000 | – | 2,267 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $443,000 | – | 4,322 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $441,000 | – | 6,377 | – | 0.07% | – |
| DIS | New | WALT DISNEY CO | $419,000 | – | 3,998 | – | 0.06% | – |
| GKOS | New | GLAUKOS CORPORATION | $409,000 | – | 10,064 | – | 0.06% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETF | $361,000 | – | 4,917 | – | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $332,000 | – | 3,402 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $285,000 | – | 2,895 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $270,000 | – | 2,900 | – | 0.04% | – |
| GLD | New | SPDR GOLD SHARES ETF | $237,000 | – | 2,000 | – | 0.04% | – |
| New | NEXT FIFTEEN COMMU ORDF | $226,000 | – | 34,803 | – | 0.04% | – | |
| New | IVANHOE MINES LTD COMCL A ISINadr | $223,000 | – | 108,834 | – | 0.03% | – | |
| CVX | New | CHEVRON CORP | $215,000 | – | 1,703 | – | 0.03% | – |
| DRRX | New | DURECT CORP COM | $209,000 | – | 134,250 | – | 0.03% | – |
| FUV | New | ARCIMOTO INC | $170,000 | – | 40,000 | – | 0.03% | – |
| MDB | New | MONGO DB | $148,000 | – | 2,973 | – | 0.02% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $131,876,000 | +5.9% | 1,018,193 | +1.7% | 20.48% | -1.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $84,500,000 | +2.6% | 1,946,546 | -2.4% | 13.12% | -4.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $69,422,000 | +1.8% | 1,593,351 | -4.6% | 10.78% | -5.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $39,049,000 | +10.6% | 570,229 | +4.9% | 6.06% | +3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $38,579,000 | +4.4% | 563,362 | -0.6% | 5.99% | -2.6% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $34,085,000 | +7.8% | 319,271 | +7.1% | 5.29% | +0.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $21,443,000 | +30.3% | 258,072 | +30.5% | 3.33% | +21.5% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY B | $20,138,000 | +4.6% | 161,417 | +4.9% | 3.13% | -2.5% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $18,172,000 | +1.7% | 227,495 | +1.6% | 2.82% | -5.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $15,485,000 | +5.0% | 241,314 | -0.4% | 2.40% | -2.1% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $14,411,000 | +9.0% | 153,991 | +3.1% | 2.24% | +1.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $11,431,000 | +65.3% | 103,101 | +64.1% | 1.78% | +54.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $11,004,000 | +4.9% | 159,894 | -0.2% | 1.71% | -2.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,533,000 | -3.6% | 140,093 | -7.4% | 1.32% | -10.1% |
| TSLA | New | TESLA INC | $8,527,000 | – | 25,000 | – | 1.32% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $7,804,000 | +0.5% | 144,467 | -6.9% | 1.21% | -6.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $6,633,000 | -0.1% | 80,927 | -0.2% | 1.03% | -6.9% |
| VGLT | Buy | VAG LONG-TERM TREASURY ETF | $6,324,000 | +2.0% | 82,250 | +2.3% | 0.98% | -4.9% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $5,364,000 | +3.7% | 35,934 | +0.0% | 0.83% | -3.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $4,183,000 | +8.6% | 34,502 | +7.9% | 0.65% | +1.2% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,920,000 | +7.3% | 45,482 | +0.1% | 0.45% | +0.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $1,734,000 | -2.3% | 33,121 | -2.5% | 0.27% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,144,000 | +7.9% | 25,541 | -0.3% | 0.18% | +0.6% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ET | $1,081,000 | +2.7% | 12,287 | +2.1% | 0.17% | -4.0% |
| CMF | New | ISHARES CALIFORNIA MUNI BOND E | $972,000 | – | 8,202 | – | 0.15% | – |
| CMC | Sell | COMMERCIAL METALS CO | $934,000 | -43.3% | 49,100 | -42.1% | 0.14% | -47.3% |
| FB | Buy | FACEBOOK INC CLASS A | $646,000 | +30.2% | 3,778 | +15.1% | 0.10% | +20.5% |
| JELD | New | JELD WEN HOLDING INC | $569,000 | – | 16,027 | – | 0.09% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED | $458,000 | – | 7,331 | – | 0.07% | – |
| DIS | Sell | WALT DISNEY CO | $394,000 | -9.2% | 3,998 | -2.2% | 0.06% | -15.3% |
| MULE | New | MULESOFT INC CL A | $330,000 | – | 16,406 | – | 0.05% | – |
| LOXO | New | LOXO ONCOLOGY INC | $318,000 | – | 3,457 | – | 0.05% | – |
| TY | New | Tri Continental Corp | $209,000 | – | 8,175 | – | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $200,000 | – | 1,703 | – | 0.03% | – |
| GOGO | Sell | GOGO INC COM | $177,000 | -69.3% | 15,000 | -70.0% | 0.03% | -71.9% |
| RAI | Exit | REYNOLDS AMERICAN XXX MANDATOR | $0 | – | -13,940 | – | -0.15% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $103,124,000 | +11.2% | 926,288 | +7.0% | 18.40% | -1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $67,018,000 | +17.4% | 1,791,454 | +11.0% | 11.96% | +4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $63,271,000 | +10.4% | 1,681,386 | +3.3% | 11.29% | -1.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCH | $44,868,000 | +13.4% | 415,634 | +12.8% | 8.00% | +1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $36,507,000 | +6.9% | 517,018 | +3.4% | 6.51% | -4.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $32,116,000 | +7.7% | 543,140 | +1.7% | 5.73% | -4.1% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $21,172,000 | +8.9% | 153,967 | +10.0% | 3.78% | -3.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $17,317,000 | -2.1% | 214,750 | +0.0% | 3.09% | -12.8% |
| VNQ | Buy | VANGUARD REIT ETF | $16,454,000 | +17.5% | 189,690 | +20.1% | 2.94% | +4.7% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $15,293,000 | -1.2% | 156,551 | -3.8% | 2.73% | -12.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $13,320,000 | +6.8% | 241,561 | +0.5% | 2.38% | -4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $12,007,000 | +48.1% | 106,491 | +49.6% | 2.14% | +31.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETF IV | $9,726,000 | +5.2% | 164,566 | +0.1% | 1.74% | -6.3% |
| SCHB | Buy | SCHWAB U.S. BROAD | $8,008,000 | +4.1% | 153,055 | +0.0% | 1.43% | -7.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $6,937,000 | +33.1% | 56,314 | +32.6% | 1.24% | +18.6% |
| SREV | Buy | SERVICESOURCE INTL INCCOM | $6,514,000 | +593.0% | 1,334,766 | +472.5% | 1.16% | +518.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $6,179,000 | +9.2% | 135,477 | +0.2% | 1.10% | -2.7% |
| CMC | Buy | COMMERCIAL METALS CO | $6,004,000 | +20.1% | 370,831 | +25.4% | 1.07% | +7.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,007,000 | -3.8% | 83,486 | -1.0% | 0.89% | -14.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,683,000 | +0.6% | 41,655 | +0.8% | 0.84% | -10.4% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $4,606,000 | +11.3% | 35,932 | +7.7% | 0.82% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,018,000 | +1.6% | 27,811 | +1.8% | 0.72% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF | $3,398,000 | -0.1% | 15,710 | -3.2% | 0.61% | -11.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,330,000 | -3.5% | 45,669 | -0.0% | 0.59% | -14.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $3,286,000 | +7.4% | 39,053 | +7.6% | 0.59% | -4.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $2,279,000 | +160.5% | 18,884 | +163.4% | 0.41% | +132.6% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $1,963,000 | +0.6% | 46,023 | +2.4% | 0.35% | -10.5% |
| MRK | Buy | MERCK & CO., INC. | $1,959,000 | +15.5% | 31,382 | +6.6% | 0.35% | +2.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,828,000 | -29.4% | 37,308 | -24.5% | 0.33% | -37.2% |
| BRCD | Buy | Brocade Communications Systems | $1,449,000 | +15.3% | 156,981 | +14.6% | 0.26% | +2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,064,000 | +20.4% | 28,416 | +10.5% | 0.19% | +7.3% |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFE HDG E | $1,026,000 | +55.5% | 38,900 | +47.3% | 0.18% | +38.6% |
| AAPL | Buy | APPLE INC | $944,000 | +77.4% | 8,348 | +49.9% | 0.17% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $807,000 | -6.9% | 12,766 | +1.5% | 0.14% | -17.2% |
| GKOS | Sell | GLAUKOS CORPORATION | $760,000 | -67.7% | 20,128 | -75.1% | 0.14% | -71.1% |
| FB | Buy | FACEBOOK INC CLASS A | $688,000 | +83.0% | 5,361 | +63.0% | 0.12% | +64.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNITSER 1 | $666,000 | +39.0% | 5,607 | +26.0% | 0.12% | +24.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $597,000 | +10.8% | 9,004 | +8.9% | 0.11% | -1.9% |
| GOGO | Sell | GOGO INC COM | $552,000 | -31.5% | 50,000 | -48.0% | 0.10% | -39.1% |
| MMP | Buy | MAGELLAN MIDSTREAM P LP | $501,000 | +82.8% | 7,077 | +96.3% | 0.09% | +61.8% |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR | $435,000 | – | 4,861 | – | 0.08% | – |
| DIS | Sell | WALT DISNEY CO | $384,000 | -5.4% | 4,137 | -0.3% | 0.07% | -14.8% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $373,000 | – | 3,098 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $369,000 | – | 6,408 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINC CO | $353,000 | – | 4,376 | – | 0.06% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $347,000 | +4.2% | 2,242 | +0.4% | 0.06% | -7.5% |
| XLRE | New | Real Estate Select Sector SPDR | $347,000 | – | 10,598 | – | 0.06% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $313,000 | +6.8% | 3,648 | +6.2% | 0.06% | -5.1% |
| VGLT | Buy | VANGUARD LONG TERM GOV BD ETF | $298,000 | +28.4% | 3,528 | +29.3% | 0.05% | +15.2% |
| JNJ | New | JOHNSON & JOHNSON | $299,000 | – | 2,530 | – | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $292,000 | – | 2,837 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $289,000 | – | 5,550 | – | 0.05% | – |
| SXL | New | SUNOCO LOGISTICS PTN LP | $283,000 | – | 9,963 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $264,000 | – | 4,190 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 2,643 | – | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | -3.3% | 6,989 | +2.6% | 0.04% | -14.0% |
| KHC | New | KRAFT HEINZ COMPANY | $203,000 | – | 2,263 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $204,000 | – | 1,960 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $202,000 | – | 2,900 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGYFD II | $195,000 | – | 20,481 | – | 0.04% | – |
| BDJ | Sell | BlackRock Enhanced Equity Divi | $124,000 | -47.2% | 15,709 | -47.4% | 0.02% | -53.2% |
| LC | Exit | LENDINGCLUB CORPORATION | $0 | – | -11,754 | – | -0.01% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $71,119,000 | +0.7% | 720,409 | +9.2% | 20.82% | +14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $53,157,000 | -5.5% | 927,369 | +4.7% | 15.56% | +7.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $32,776,000 | -14.7% | 535,551 | +4.7% | 9.59% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $17,157,000 | -4.1% | 481,407 | +6.6% | 5.02% | +8.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $16,645,000 | -47.6% | 503,007 | -35.3% | 4.87% | -40.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $15,713,000 | +10.7% | 479,344 | +33.8% | 4.60% | +25.6% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCH | $15,577,000 | -2.4% | 147,705 | -0.9% | 4.56% | +10.8% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $14,593,000 | -11.4% | 205,685 | -11.0% | 4.27% | +0.4% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $14,433,000 | -6.5% | 170,277 | +18.0% | 4.22% | +6.1% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $13,880,000 | -24.5% | 112,350 | -28.2% | 4.06% | -14.4% |
| VNQ | Buy | VANGUARD REIT ETF | $12,326,000 | +11.4% | 163,166 | +10.2% | 3.61% | +26.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $10,461,000 | +11.8% | 262,234 | +34.6% | 3.06% | +26.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $7,332,000 | +6.1% | 138,842 | +17.1% | 2.15% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF | $4,397,000 | +42.9% | 22,944 | +53.5% | 1.29% | +62.1% |
| MUB | Sell | ISHARES NATIONL AMT FREE MUNI | $4,339,000 | -8.6% | 39,610 | -9.7% | 1.27% | +3.7% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,800,000 | -7.7% | 33,364 | +0.5% | 1.11% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $3,563,000 | -8.9% | 27,325 | -4.9% | 1.04% | +3.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,886,000 | -15.8% | 43,633 | -1.0% | 0.84% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,674,000 | -7.1% | 32,633 | -7.9% | 0.78% | +5.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,010,000 | -11.4% | 17,317 | -11.7% | 0.59% | +0.5% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $1,737,000 | -67.7% | 130,000 | -50.1% | 0.51% | -63.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCDEL CL A | $1,562,000 | -15.3% | 8 | -11.1% | 0.46% | -4.0% |
| MRK | Sell | MERCK & CO., INC. | $1,450,000 | -17.9% | 29,368 | -5.4% | 0.42% | -7.0% |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ET | $1,147,000 | – | 11,275 | – | 0.34% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $1,049,000 | – | 22,610 | – | 0.31% | – |
| AAPL | Sell | APPLE INC | $550,000 | -67.7% | 4,982 | -63.3% | 0.16% | -63.4% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $513,000 | -53.8% | 13,790 | -54.9% | 0.15% | -47.7% |
| ACHI | Sell | ACCRETIVE HEALTH INC COM | $509,000 | -55.4% | 205,338 | -1.0% | 0.15% | -49.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $460,000 | -23.1% | 8,085 | -18.7% | 0.14% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $415,000 | -31.2% | 4,064 | -23.0% | 0.12% | -22.4% |
| NFLX | New | NETFLIX INC | $288,000 | – | 2,785 | – | 0.08% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $209,000 | -8.3% | 3,883 | +1.0% | 0.06% | +3.4% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $44,000 | -57.7% | 17,094 | -0.7% | 0.01% | -51.9% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,341 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,372 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,998 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,638 | – | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,777 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,347 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | – | -0.08% | – |
| IBM | Exit | IBM CORP | $0 | – | -2,079 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,557 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -4,748 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,392 | – | -0.24% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -1,339,552 | – | -1.89% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $70,613,000 | – | 659,809 | – | 18.22% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $56,245,000 | – | 885,885 | – | 14.51% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $38,437,000 | – | 511,398 | – | 9.92% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTS ET | $31,758,000 | – | 776,855 | – | 8.19% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $18,384,000 | – | 156,516 | – | 4.74% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $17,899,000 | – | 451,426 | – | 4.62% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $16,479,000 | – | 231,117 | – | 4.25% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCH | $15,954,000 | – | 149,100 | – | 4.12% | – |
| VDE | New | VANGUARD WORLD FDS VANGUARD EN | $15,437,000 | – | 144,336 | – | 3.98% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $14,197,000 | – | 358,325 | – | 3.66% | – |
| VNQ | New | VANGUARD REIT ETF | $11,063,000 | – | 148,124 | – | 2.85% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $9,358,000 | – | 194,795 | – | 2.41% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $7,327,000 | – | 1,339,552 | – | 1.89% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF ETF | $6,913,000 | – | 118,569 | – | 1.78% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $5,378,000 | – | 260,320 | – | 1.39% | – |
| MUB | New | ISHARES NATIONL AMT FREE MUNI | $4,749,000 | – | 43,888 | – | 1.22% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,461,000 | – | 84,290 | – | 1.15% | – |
| CMC | New | COMMERCIAL METALS CO | $4,204,000 | – | 261,430 | – | 1.08% | – |
| IWV | New | ISHARES RUSSELL 3000ETF | $4,115,000 | – | 33,193 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $3,910,000 | – | 28,727 | – | 1.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,427,000 | – | 44,062 | – | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF | $3,076,000 | – | 14,943 | – | 0.79% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $2,879,000 | – | 35,433 | – | 0.74% | – |
| LQD | New | ISHARES IBOXX INVT GRD BOND ET | $2,269,000 | – | 19,610 | – | 0.58% | – |
| GOGO | New | GOGO INC COM ISIN#US38046C1099 | $2,060,000 | – | 96,105 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCDEL CL A | $1,844,000 | – | 9 | – | 0.48% | – |
| MRK | New | MERCK & CO., INC. | $1,767,000 | – | 31,033 | – | 0.46% | – |
| AAPL | New | APPLE INC | $1,705,000 | – | 13,592 | – | 0.44% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR | $1,197,000 | – | 28,871 | – | 0.31% | – |
| ACHI | New | ACCRETIVE HEALTH INC COM | $1,140,000 | – | 207,338 | – | 0.29% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $1,111,000 | – | 30,587 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $948,000 | – | 11,392 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $603,000 | – | 5,281 | – | 0.16% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $598,000 | – | 9,939 | – | 0.15% | – |
| KLAC | New | KLA-TENCOR CORP COM | $486,000 | – | 8,644 | – | 0.12% | – |
| CVX | New | CHEVRON CORPORATION | $458,000 | – | 4,748 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $413,000 | – | 15,557 | – | 0.11% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $392,000 | – | 22,060 | – | 0.10% | – |
| IBM | New | IBM CORP | $338,000 | – | 2,079 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 3,000 | – | 0.08% | – |
| DRRX | New | DURECT CORP COM | $278,000 | – | 116,250 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $281,000 | – | 2,347 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $265,000 | – | 3,606 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA | $252,000 | – | 3,058 | – | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $248,000 | – | 1,777 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $247,000 | – | 3,638 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $235,000 | – | 2,998 | – | 0.06% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $228,000 | – | 3,843 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $223,000 | – | 2,900 | – | 0.06% | – |
| GLD | New | SPDR GOLD SHARES ETF | $225,000 | – | 2,000 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 2,372 | – | 0.06% | – |
| LC | New | LENDINGCLUB CORPORATION | $220,000 | – | 14,913 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,341 | – | 0.05% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPETF | $201,000 | – | 12,900 | – | 0.05% | – |
| New | IVANHOE MINES LTD COMCL A ISINadr | $157,000 | – | 217,634 | – | 0.04% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $104,000 | – | 17,212 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRU | $97,000 | – | 10,000 | – | 0.02% | – |
| MNI | New | MCCLATCHY CO HLDG CLASS A | $27,000 | – | 25,323 | – | 0.01% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETF | $56,738,000 | -0.3% | 884,870 | +6.3% | 16.58% | +3.4% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $55,911,000 | +8.2% | 552,259 | +8.8% | 16.34% | +12.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $36,361,000 | +10.1% | 401,251 | +21.6% | 10.62% | +14.1% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $25,543,000 | +6.5% | 219,690 | +4.0% | 7.46% | +10.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $23,354,000 | +1.1% | 559,925 | +4.6% | 6.82% | +4.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $21,877,000 | +17.1% | 526,390 | +21.8% | 6.39% | +21.4% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MA | $17,205,000 | +28.4% | 432,841 | +37.6% | 5.03% | +33.1% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $16,274,000 | +12.4% | 235,180 | +16.6% | 4.76% | +16.6% |
| VDE | Buy | VANGUARD ENERGY ETF | $10,659,000 | -0.6% | 81,294 | +9.1% | 3.11% | +3.0% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $10,057,000 | -2.2% | 200,981 | +1.1% | 2.94% | +1.4% |
| BOND | Buy | PIMCO EXCH TRADED FUND TOTAL R | $9,711,000 | +3.5% | 89,437 | +3.9% | 2.84% | +7.3% |
| VNQ | Buy | VANGUARD REIT | $7,446,000 | +30.3% | 103,629 | +35.7% | 2.18% | +35.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,239,000 | -6.2% | 44,083 | +0.1% | 1.24% | -2.7% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,843,000 | +0.4% | 32,904 | +1.3% | 1.12% | +4.2% |
| MUB | Buy | ISHARES TRUST NATL AMT FREE MU | $3,064,000 | +31.3% | 27,934 | +30.1% | 0.90% | +36.0% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $2,048,000 | -13.8% | 10,393 | -14.4% | 0.60% | -10.7% |
| MRK | Sell | MERCK & CO., INC. | $1,838,000 | -44.8% | 31,008 | -46.1% | 0.54% | -42.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE | $1,588,000 | +3.7% | 13,436 | +4.6% | 0.46% | +7.4% |
| XLU | Buy | SECTOR SPDR UTIL SELECT SHARES | $1,267,000 | -4.5% | 30,104 | +0.4% | 0.37% | -1.1% |
| EWZ | New | ISHARES MSCI BRAZIL ETF BRAZIL | $1,124,000 | – | 25,875 | – | 0.33% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $533,000 | +0.4% | 9,918 | +0.2% | 0.16% | +4.0% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $505,000 | -98.4% | 4,343 | -98.3% | 0.15% | -98.4% |
| DIS | Sell | DISNEY WALT CO | $485,000 | +2.5% | 5,450 | -1.1% | 0.14% | +6.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $461,000 | +5.3% | 2,426 | +0.5% | 0.14% | +9.8% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $304,000 | – | 3,606 | – | 0.09% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $258,000 | -2.3% | 4,375 | -0.3% | 0.08% | +1.4% |
| SIAL | New | SIGMA ALDRICH CORP | $248,000 | – | 1,825 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $213,000 | – | 2,900 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCDEL CL A | $207,000 | – | 1 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $201,000 | – | 2,797 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRF | $100,000 | – | 10,000 | – | 0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,104 | – | -0.05% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1 | $0 | – | -7,600 | – | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -17,300 | – | -0.42% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETF | $56,901,000 | – | 832,246 | – | 16.04% | – |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $51,657,000 | – | 507,582 | – | 14.56% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $33,034,000 | – | 330,009 | – | 9.31% | – |
| GLD | New | SPDR GOLD TRUST ETF | $31,853,000 | – | 248,776 | – | 8.98% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $23,988,000 | – | 211,308 | – | 6.76% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $23,091,000 | – | 535,382 | – | 6.51% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $18,677,000 | – | 432,040 | – | 5.26% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $14,474,000 | – | 201,621 | – | 4.08% | – |
| VEA | New | VANGUARD FTSE ETF DEVELOPED MA | $13,402,000 | – | 314,671 | – | 3.78% | – |
| VDE | New | VANGUARD ENERGY ETF | $10,725,000 | – | 74,501 | – | 3.02% | – |
| IEMG | New | ISHARES ETF CORE MSCI EMERGING | $10,281,000 | – | 198,857 | – | 2.90% | – |
| BOND | New | PIMCO EXCH TRADED FUND TOTAL R | $9,386,000 | – | 86,106 | – | 2.64% | – |
| VNQ | New | VANGUARD REIT | $5,715,000 | – | 76,365 | – | 1.61% | – |
| CMC | New | COMMERCIAL METALS CO | $4,829,000 | – | 278,955 | – | 1.36% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,521,000 | – | 44,051 | – | 1.27% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $3,980,000 | – | 260,320 | – | 1.12% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,895,000 | – | 95,790 | – | 1.10% | – |
| IWV | New | ISHARES RUSSELL 3000ETF | $3,826,000 | – | 32,496 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $3,650,000 | – | 28,841 | – | 1.03% | – |
| MRK | New | MERCK & CO., INC. | $3,328,000 | – | 57,533 | – | 0.94% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $2,377,000 | – | 12,147 | – | 0.67% | – |
| MUB | New | ISHARES TRUST NATL AMT FREE MU | $2,333,000 | – | 21,475 | – | 0.66% | – |
| GOGO | New | GOGO INC COM USD0.0001 | $2,038,000 | – | 104,182 | – | 0.57% | – |
| ACHI | New | ACCRETIVE HEALTH INC COMUSD0.0 | $1,688,000 | – | 216,374 | – | 0.48% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE | $1,531,000 | – | 12,840 | – | 0.43% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $1,497,000 | – | 17,300 | – | 0.42% | – |
| AAPL | New | APPLE INC | $1,335,000 | – | 14,364 | – | 0.38% | – |
| XLU | New | SECTOR SPDR UTIL SELECT SHARES | $1,327,000 | – | 29,978 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,147,000 | – | 11,391 | – | 0.32% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1 | $714,000 | – | 7,600 | – | 0.20% | – |
| GG | New | GOLDCORP INC | $656,000 | – | 23,500 | – | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP COM | $628,000 | – | 8,644 | – | 0.18% | – |
| CVX | New | CHEVRON CORPORATION | $621,000 | – | 4,757 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $531,000 | – | 9,899 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $473,000 | – | 5,512 | – | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINES | $438,000 | – | 2,415 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $411,000 | – | 15,653 | – | 0.12% | – |
| G | New | GENPACT LIMITED COM STKUSD0.01 | $391,000 | – | 22,282 | – | 0.11% | – |
| PX | New | PRAXAIR, INC CMN SERIES | $320,000 | – | 2,409 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $316,000 | – | 3,025 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $293,000 | – | 3,413 | – | 0.08% | – |
| New | IVANHOE MINES LTD COMNPV CL Aadr | $278,000 | – | 217,634 | – | 0.08% | – | |
| ACWI | New | ISHARES MSCI ACWI ETF | $264,000 | – | 4,387 | – | 0.07% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPETF | $245,000 | – | 12,900 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE | $237,000 | – | 3,022 | – | 0.07% | – |
| EGAN | New | EGAIN CORP COMNEW | $234,000 | – | 34,503 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA | $220,000 | – | 3,058 | – | 0.06% | – |
| SWY | New | SAFEWAY INC | $216,000 | – | 6,290 | – | 0.06% | – |
| PEP | New | PEPSICO INCORPORATED | $212,000 | – | 2,372 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 3,679 | – | 0.06% | – |
| PBPB | New | POTBELLY CORP | $193,000 | – | 12,104 | – | 0.05% | – |
| DRRX | New | DURECT CORP COM | $175,000 | – | 96,250 | – | 0.05% | – |
| ALSK | New | ALASKA COMMUNS SYS GROUP | $40,000 | – | 21,994 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TR-ISHARES MSCI EAFE I | $64,962,000 | +7.4% | 1,018,200 | -3.5% | 21.02% | +4.0% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $41,975,000 | +2.6% | 478,897 | -3.2% | 13.58% | -0.7% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $40,687,000 | +12.4% | 382,397 | +16.7% | 13.17% | +8.8% |
| GLD | Sell | SPDR GOLD TRUST ETF | $26,886,000 | +7.6% | 209,752 | -0.0% | 8.70% | +4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $21,197,000 | +4.9% | 520,100 | -0.9% | 6.86% | +1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $20,026,000 | +7.5% | 498,971 | +3.9% | 6.48% | +4.0% |
| XLE | Sell | AMEX ENERGY SELECT INDEX 'SPDR | $14,655,000 | -4.1% | 176,766 | -9.4% | 4.74% | -7.2% |
| IYR | Sell | DOW JONES US REAL ESTATE INDEX | $11,546,000 | -9.5% | 181,000 | -5.7% | 3.74% | -12.4% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,116,000 | -0.6% | 51,264 | -6.3% | 1.98% | -3.7% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $5,576,000 | +40.4% | 114,621 | +32.9% | 1.80% | +35.9% |
| CMC | Sell | COMMERCIAL METALS CO | $5,226,000 | -18.3% | 308,333 | -28.8% | 1.69% | -21.0% |
| VNQ | Sell | VANGUARD REIT | $4,982,000 | -40.0% | 75,331 | -37.6% | 1.61% | -41.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,513,000 | -30.9% | 95,790 | -38.4% | 1.46% | -33.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,460,000 | +4.9% | 47,685 | +0.1% | 1.44% | +1.5% |
| BOND | Buy | PIMCO EXCH TRADED FUND TOTAL R | $3,504,000 | +13.3% | 33,101 | +12.8% | 1.13% | +9.6% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,258,000 | +5.8% | 32,215 | +0.9% | 1.05% | +2.3% |
| AGG | Sell | ISHARES CORE TOTAL ETF US BOND | $2,052,000 | -11.1% | 19,146 | -11.1% | 0.66% | -14.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $1,822,000 | -9.7% | 16,053 | -9.6% | 0.59% | -12.6% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $1,380,000 | -8.6% | 8,211 | -12.7% | 0.45% | -11.5% |
| EWZ | New | ISHARES MSCI BRAZIL ETF BRAZIL | $1,339,000 | – | 27,950 | – | 0.43% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1 | $1,274,000 | – | 16,150 | – | 0.41% | – |
| XLU | Buy | SECTOR SPDR UTIL SELECT SHARES | $1,205,000 | +1.3% | 32,254 | +2.1% | 0.39% | -2.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,012,000 | -9.9% | 11,763 | -5.3% | 0.33% | -12.8% |
| AAPL | Sell | APPLE INC | $961,000 | +20.0% | 2,016 | -0.2% | 0.31% | +16.0% |
| CVX | Sell | CHEVRON CORPORATION | $612,000 | +2.0% | 5,038 | -0.6% | 0.20% | -1.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $569,000 | -2.9% | 3,074 | +0.3% | 0.18% | -6.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $526,000 | -45.4% | 8,644 | -50.0% | 0.17% | -47.2% |
| EGAN | Sell | EGAIN CORP COMNEW | $521,000 | +39.3% | 34,503 | -11.4% | 0.17% | +35.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $450,000 | +8.4% | 9,966 | +0.2% | 0.15% | +5.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $430,000 | -16.2% | 7,975 | -22.2% | 0.14% | -19.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $377,000 | -16.4% | 15,783 | -18.9% | 0.12% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $355,000 | +1.4% | 5,503 | -0.8% | 0.12% | -1.7% |
| New | IVANHOE MINES LTD COMNPV CL A | $335,000 | – | 155,034 | – | 0.11% | – | |
| SONA | Sell | SOUTHERN NATL BANCORPVA INC CO | $298,000 | -50.0% | 30,951 | -49.2% | 0.10% | -51.8% |
| T | Sell | A T & T INC NEW | $224,000 | -5.1% | 6,625 | -0.7% | 0.07% | -8.9% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,923 | – | -0.07% | – |
| Exit | IVANPLATS LTD COM NPV ISIN#CA4 | $0 | – | -145,034 | – | -0.07% | – | |
| DEM | Exit | WISDOMTREE EMERGING MKTSEQUITY | $0 | – | -4,643 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM NPV | $0 | – | -10,945 | – | -0.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TR-ISHARES MSCI EAFE I | $60,464,000 | – | 1,055,221 | – | 20.22% | – |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $40,920,000 | – | 494,981 | – | 13.68% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $36,190,000 | – | 327,686 | – | 12.10% | – |
| GLD | New | SPDR GOLD TRUST ETF | $24,992,000 | – | 209,819 | – | 8.36% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $20,210,000 | – | 524,936 | – | 6.76% | – |
| VWO | New | VANGUARD FTSE EMERGINGMARKETS | $18,634,000 | – | 480,308 | – | 6.23% | – |
| XLE | New | AMEX ENERGY SELECT INDEX 'SPDR | $15,283,000 | – | 195,187 | – | 5.11% | – |
| IYR | New | DOW JONES US REAL ESTATE INDEX | $12,752,000 | – | 191,962 | – | 4.26% | – |
| VNQ | New | VANGUARD REIT | $8,300,000 | – | 120,786 | – | 2.78% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,535,000 | – | 155,408 | – | 2.18% | – |
| CMC | New | COMMERCIAL METALS CO | $6,400,000 | – | 433,333 | – | 2.14% | – |
| VDE | New | VANGUARD ENERGY ETF | $6,150,000 | – | 54,698 | – | 2.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,253,000 | – | 47,661 | – | 1.42% | – |
| IEMG | New | ISHARES ETFCORE MSCI EMERGING | $3,971,000 | – | 86,221 | – | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $3,173,000 | – | 28,352 | – | 1.06% | – |
| BOND | New | PIMCO EXCH TRADED FUNDTOTAL RE | $3,094,000 | – | 29,333 | – | 1.04% | – |
| IWV | New | ISHARES RUSSELL 3000ETF | $3,079,000 | – | 31,941 | – | 1.03% | – |
| MRK | New | MERCK & CO., INC. | $2,663,000 | – | 57,329 | – | 0.89% | – |
| ACHI | New | ACCRETIVE HEALTH INC COMUSD0.0 | $2,339,000 | – | 216,374 | – | 0.78% | – |
| AGG | New | ISHARES CORE TOTAL ETFUS BOND | $2,309,000 | – | 21,534 | – | 0.77% | – |
| LQD | New | ISHARES IBOXX INVESTMENTGRADE | $2,018,000 | – | 17,759 | – | 0.68% | – |
| SPY | New | S P D R S&P 500 ETF TREXPIRING | $1,510,000 | – | 9,410 | – | 0.50% | – |
| MAKO | New | MAKO SURGICAL CORP. | $1,201,000 | – | 99,661 | – | 0.40% | – |
| XLU | New | SECTOR SPDR UTIL SELECTSHARES | $1,189,000 | – | 31,593 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,123,000 | – | 12,425 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP COM NPV | $1,084,000 | – | 10,945 | – | 0.36% | – |
| KLAC | New | KLA-TENCOR CORP COM | $963,000 | – | 17,288 | – | 0.32% | – |
| AAPL | New | APPLE INC | $801,000 | – | 2,020 | – | 0.27% | – |
| CVX | New | CHEVRON CORPORATION | $600,000 | – | 5,068 | – | 0.20% | – |
| SONA | New | SOUTHERN NATL BANCORPVA INC CO | $596,000 | – | 60,951 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACHINES | $586,000 | – | 3,064 | – | 0.20% | – |
| GG | New | GOLDCORP INC | $581,000 | – | 23,500 | – | 0.19% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $513,000 | – | 10,254 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $451,000 | – | 19,459 | – | 0.15% | – |
| G | New | GENPACT LIMITED COM STKUSD0.01 | $429,000 | – | 22,282 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $415,000 | – | 9,947 | – | 0.14% | – |
| EGAN | New | EGAIN CORP COMNEW | $374,000 | – | 38,928 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $350,000 | – | 5,550 | – | 0.12% | – |
| PX | New | PRAXAIR, INC CMN SERIES | $299,000 | – | 2,600 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $300,000 | – | 3,896 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $278,000 | – | 3,239 | – | 0.09% | – |
| EXLS | New | Exlservice Holdings, Inc. | $261,000 | – | 8,833 | – | 0.09% | – |
| T | New | A T & T INC NEW | $236,000 | – | 6,675 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 3,924 | – | 0.08% | – |
| DEM | New | WISDOMTREE EMERGING MKTSEQUITY | $224,000 | – | 4,643 | – | 0.08% | – |
| SIAL | New | SIGMA ALDRICH CORP | $213,000 | – | 2,653 | – | 0.07% | – |
| New | IVANPLATS LTD COM NPV ISIN#CA4 | $210,000 | – | 145,034 | – | 0.07% | – | |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 3,923 | – | 0.07% | – |
| DRRX | New | DURECT CORP COM | $101,000 | – | 96,250 | – | 0.03% | – |