Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,567 | $28.14M | 8.9% | $36.27 | +1092.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 421,711 | $21.2M | 6.7% | $12.96 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,596 | $15.3M | 4.8% | $54.88 | +450.9% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,549 | $13.96M | 4.4% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 21,921 | $12.45M | 3.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 39,531 | $11.46M | 3.6% | $52.79 | +378.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 58,850 | $10.37M | 3.3% | $107.15 | +52.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,235 | $9.207M | 2.9% | $135.25 | +87.7% | COM | 459200101 |
| AMGN | AMGEN INC | 32,644 | $9.115M | 2.9% | $91.44 | +203.8% | COM | 031162100 |
| ECL | ECOLAB INC | 33,793 | $9.105M | 2.9% | $86.38 | +192.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 52,171 | $8.312M | 2.6% | $66.94 | +140.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,834 | $7.58M | 2.4% | $98.95 | +84.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 23,280 | $7.075M | 2.2% | $172.27 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 45,707 | $6.982M | 2.2% | $79.03 | +90.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 52,060 | $6.456M | 2.0% | $71.33 | +44.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 48,319 | $6.442M | 2.0% | $42.93 | +164.5% | COM | 291011104 |
| CRM | SALESFORCE INC | 23,100 | $6.299M | 2.0% | $240.02 | +10.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 28,048 | $5.967M | 1.9% | $65.14 | +184.1% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 239,710 | $5.859M | 1.8% | $36.99 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 7,029 | $5.479M | 1.7% | $381.30 | +102.8% | COM | 532457108 |
| PEP | PEPSICO INC | 40,781 | $5.385M | 1.7% | $68.43 | +91.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,751 | $4.955M | 1.6% | $91.02 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 45,706 | $4.927M | 1.6% | $63.77 | +63.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 52,570 | $4.458M | 1.4% | $50.23 | — | ENERGY | 81369Y506 |
| SCHJ | SCHWAB STRATEGIC TR | 163,092 | $4.046M | 1.3% | $32.89 | — | 1 5YR CORP BD | 808524714 |
| SPLB | SPDR SERIES TRUST | 169,403 | $3.823M | 1.2% | $23.71 | — | PORTFOLIO LN COR | 78464A367 |
| QCOM | QUALCOMM INC | 23,767 | $3.785M | 1.2% | $99.20 | +46.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,034 | $3.612M | 1.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 6,883 | $3.452M | 1.1% | $355.56 | +29.7% | COM | 615369105 |
| HPQ | HP INC | 137,370 | $3.36M | 1.1% | $9.84 | +151.0% | COM | 40434L105 |
| SCHI | SCHWAB STRATEGIC TR | 146,398 | $3.332M | 1.1% | $29.10 | — | 5 10YR CORP BD | 808524698 |
| AXP | AMERICAN EXPRESS CO | 9,990 | $3.187M | 1.0% | $155.20 | +80.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 18,728 | $2.682M | 0.8% | $106.07 | +29.2% | COM | 166764100 |
| IVV | ISHARES TR | 4,196 | $2.605M | 0.8% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 11,620 | $2.413M | 0.8% | $60.06 | +190.1% | COM | 882508104 |
| GE | GE AEROSPACE | 8,905 | $2.292M | 0.7% | $62.95 | +247.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 15,009 | $2.192M | 0.7% | $54.61 | +141.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 7,597 | $2.094M | 0.7% | $170.97 | +26.3% | COM | 11135F101 |
| PFE | PFIZER INC | 85,534 | $2.073M | 0.7% | $19.85 | +12.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1.897M | 0.6% | $412.44 | +33.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 8,479 | $1.86M | 0.6% | $163.06 | +21.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691 | $1.793M | 0.6% | $279.71 | +81.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 24,137 | $1.668M | 0.5% | $67.43 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 60,818 | $1.623M | 0.5% | $43.41 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 45,987 | $1.554M | 0.5% | $48.39 | -29.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 3,965 | $1.539M | 0.5% | $198.26 | +66.9% | COM | 149123101 |
| LQD | ISHARES TR | 10,972 | $1.203M | 0.4% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 2,225 | $1.177M | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| INTU | INTUIT | 1,486 | $1.17M | 0.4% | $125.99 | +435.4% | COM | 461202103 |
| SCHQ | SCHWAB STRATEGIC TR | 35,006 | $1.116M | 0.4% | $35.19 | — | LONG TERM US | 808524680 |
| ADBE | ADOBE INC | 2,733 | $1.057M | 0.3% | $454.81 | -15.3% | COM | 00724F101 |
| AAPL | APPLE INC | 4,912 | $1.008M | 0.3% | $126.19 | +59.6% | COM | 037833100 |
| LOW | LOWES COS INC | 4,540 | $1.007M | 0.3% | $195.80 | +12.7% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 36,093 | $999K | 0.3% | $40.29 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 3,580 | $978K | 0.3% | $36.65 | +580.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,790 | $955K | 0.3% | $341.27 | +43.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 10,668 | $844K | 0.3% | $53.18 | +45.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 9,621 | $771K | 0.2% | $43.34 | +64.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,600 | $760K | 0.2% | $88.66 | +242.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,392 | $759K | 0.2% | $43.12 | +9.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $734K | 0.2% | $134.55 | +26.7% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 5,177 | $704K | 0.2% | $102.93 | +26.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 687 | $680K | 0.2% | $341.26 | +190.3% | COM | 22160K105 |
| WMT | WALMART INC | 6,741 | $659K | 0.2% | $49.90 | +89.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,798 | $644K | 0.2% | $82.12 | +166.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,198 | $567K | 0.2% | $179.35 | -8.1% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,780 | $560K | 0.2% | $148.67 | +32.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,134 | $558K | 0.2% | $82.36 | -9.4% | COM | 28176E108 |
| TIP | ISHARES TR | 4,905 | $540K | 0.2% | $128.74 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 10,479 | $496K | 0.2% | $25.02 | +65.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $490K | 0.2% | $39.56 | +112.2% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,572 | $484K | 0.2% | $105.21 | +176.4% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $480K | 0.2% | $177.00 | -6.2% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,550 | $478K | 0.2% | $340.29 | -20.2% | CL A | 989207105 |
| VDC | VANGUARD WORLD FD | 2,169 | $475K | 0.1% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 2,804 | $471K | 0.1% | $86.69 | +69.7% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,277 | $468K | 0.1% | $151.66 | +134.7% | COM | 437076102 |
| NTR | NUTRIEN LTD | 7,089 | $413K | 0.1% | $46.18 | +21.2% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $393K | 0.1% | $229.59 | +3.3% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $387K | 0.1% | $117.16 | +12.4% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 568 | $377K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 5,425 | $376K | 0.1% | $56.65 | +6.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,031 | $362K | 0.1% | $103.56 | +5.7% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $360K | 0.1% | $42.34 | +96.4% | COM | 808513105 |
| WTFC | WINTRUST FINL CORP | 2,870 | $356K | 0.1% | $71.45 | +60.5% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 6,800 | $350K | 0.1% | $73.36 | -31.8% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $349K | 0.1% | $143.90 | +81.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 3,873 | $348K | 0.1% | $109.73 | -19.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $347K | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,340 | $330K | 0.1% | $125.91 | -3.9% | COM NEW | 617446448 |
| MMM | 3M CO | 2,120 | $323K | 0.1% | $121.32 | +16.4% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,325 | $313K | 0.1% | $7.29 | +126.1% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $295K | 0.1% | $133.09 | +181.7% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,555 | $291K | 0.1% | $77.00 | +38.1% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $290K | 0.1% | $347.39 | +20.1% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,372 | $287K | 0.1% | $104.92 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,255 | $285K | 0.1% | $180.94 | +18.9% | COM | 31428X106 |
| META | META PLATFORMS INC | 386 | $285K | 0.1% | $527.06 | +17.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 7,524 | $269K | 0.1% | $25.35 | +33.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,225 | $264K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 2,050 | $260K | 0.1% | $103.45 | -2.9% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $244K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 10,700 | $240K | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,534 | $230K | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| KO | COCA COLA CO | 3,246 | $230K | 0.1% | $58.89 | +18.5% | COM | 191216100 |
| FAST | FASTENAL CO | 5,300 | $223K | 0.1% | $38.48 | +4.2% | COM | 311900104 |
| SCHR | SCHWAB STRATEGIC TR | 8,650 | $217K | 0.1% | $24.87 | — | INT-TRM U.S TRES | 808524854 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $212K | 0.1% | $109.05 | -18.7% | COM | 74144T108 |