Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 497,026 | $24.83M | 7.2% | $20.94 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 51,506 | $19.07M | 5.6% | $36.27 | +1098.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,923 | $16.37M | 4.8% | $107.15 | +201.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,649 | $13.69M | 4.0% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 20,169 | $12.05M | 3.5% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHI | SCHWAB STRATEGIC TR | 508,475 | $11.53M | 3.4% | $24.77 | — | 5 10YR CORP BD | 808524698 |
| JPM | JPMORGAN CHASE & CO | 37,777 | $11.11M | 3.2% | $52.79 | +490.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 31,297 | $11.01M | 3.2% | $91.44 | +282.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 44,702 | $10.93M | 3.2% | $79.03 | +188.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,526 | $10.06M | 2.9% | $56.79 | +324.0% | COM | 053015103 |
| ECL | ECOLAB INC | 32,569 | $8.664M | 2.5% | $86.38 | +231.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 38,623 | $8.4M | 2.5% | $98.95 | +124.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,746 | $8.006M | 2.3% | $88.31 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 45,510 | $7.721M | 2.3% | $63.77 | +117.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,806 | $7.467M | 2.2% | $135.25 | +109.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 50,530 | $7.299M | 2.1% | $66.94 | +126.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,765 | $6.982M | 2.0% | $172.27 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 260,829 | $6.688M | 2.0% | $36.21 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 103,913 | $6.366M | 1.9% | $47.45 | — | STATE STREET ENE | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 236,262 | $6.287M | 1.8% | $30.96 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 47,579 | $6.234M | 1.8% | $42.93 | +245.8% | COM | 291011104 |
| PEP | PEPSICO INC | 40,055 | $6.22M | 1.8% | $68.43 | +126.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 6,051 | $5.566M | 1.6% | $381.30 | +174.6% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 212,550 | $5.255M | 1.5% | $31.03 | — | 1 5YR CORP BD | 808524714 |
| VXUS | VANGUARD STAR FDS | 66,149 | $5.101M | 1.5% | $72.46 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 27,787 | $5.069M | 1.5% | $65.14 | +242.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 50,057 | $4.824M | 1.4% | $71.33 | +53.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 24,390 | $4.553M | 1.3% | $240.61 | -10.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,946 | $4.159M | 1.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 24,647 | $3.951M | 1.2% | $182.28 | -5.6% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 18,443 | $3.816M | 1.1% | $106.07 | +62.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,990 | $3.022M | 0.9% | $155.20 | +129.5% | COM | 025816109 |
| MCO | MOODYS CORP | 6,883 | $3.003M | 0.9% | $355.56 | +37.7% | COM | 615369105 |
| QCOM | QUALCOMM INC | 23,312 | $3.002M | 0.9% | $99.20 | +55.1% | COM | 747525103 |
| STIP | ISHARES TR | 28,657 | $2.964M | 0.9% | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 14,431 | $2.784M | 0.8% | $54.61 | +260.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,825 | $2.71M | 0.8% | $198.26 | +245.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 8,702 | $2.693M | 0.8% | $188.13 | +77.6% | COM | 11135F101 |
| HPQ | HP INC | 135,813 | $2.609M | 0.8% | $9.84 | +100.8% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,191 | $2.488M | 0.7% | $341.48 | +44.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 8,654 | $2.456M | 0.7% | $62.95 | +405.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 85,044 | $2.388M | 0.7% | $19.85 | +31.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,620 | $2.256M | 0.7% | $60.06 | +243.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,627 | $2.213M | 0.6% | $175.98 | +28.9% | COM | 023135106 |
| IVV | ISHARES TR | 3,361 | $2.195M | 0.6% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 2,239 | $1.954M | 0.6% | $158.10 | +366.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1.686M | 0.5% | $412.44 | +30.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,293 | $1.599M | 0.5% | $61.09 | +87.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 49,433 | $1.508M | 0.4% | $37.45 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 4,602 | $1.168M | 0.3% | $126.19 | +108.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 3,305 | $1.081M | 0.3% | $36.65 | +802.6% | CL A | 571903202 |
| LOW | LOWES COS INC | 4,540 | $1.073M | 0.3% | $195.80 | +38.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,392 | $994K | 0.3% | $43.12 | +33.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,078 | $883K | 0.3% | $179.35 | +80.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,741 | $838K | 0.2% | $49.90 | +144.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,790 | $795K | 0.2% | $341.27 | +46.6% | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 9,621 | $766K | 0.2% | $43.34 | +107.7% | COM | 949746101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,650 | $758K | 0.2% | $100.07 | — | TAX EXEMPT BD FD | 922021605 |
| MCD | MCDONALDS CORP | 2,400 | $746K | 0.2% | $88.66 | +257.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,798 | $679K | 0.2% | $82.12 | +196.3% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 27,245 | $679K | 0.2% | $25.00 | — | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHOLESALE CORPORATION | 647 | $645K | 0.2% | $341.26 | +182.4% | COM | 22160K105 |
| INTU | INTUIT | 1,486 | $643K | 0.2% | $125.99 | +294.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $629K | 0.2% | $134.55 | +22.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 5,277 | $626K | 0.2% | $39.56 | +203.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 2,804 | $593K | 0.2% | $86.69 | +148.4% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 2,780 | $576K | 0.2% | $148.67 | +36.5% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,081 | $567K | 0.2% | $82.36 | -0.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 3,031 | $552K | 0.2% | $103.56 | +42.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $536K | 0.2% | $177.00 | +27.1% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 5,177 | $532K | 0.2% | $102.93 | +12.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,480 | $511K | 0.1% | $25.02 | +114.5% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 2,169 | $487K | 0.1% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 3,673 | $485K | 0.1% | $109.73 | -6.5% | COM | 20825C104 |
| INTC | INTEL CORP | 10,375 | $458K | 0.1% | $21.88 | +112.2% | COM | 458140100 |
| ADBE | ADOBE INC | 1,853 | $450K | 0.1% | $453.43 | -36.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,255 | $447K | 0.1% | $180.94 | +87.3% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 13,261 | $437K | 0.1% | $32.76 | — | EMRG MKTEQ ETF | 808524706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,572 | $437K | 0.1% | $105.21 | +188.3% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $414K | 0.1% | $229.59 | +19.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,254 | $412K | 0.1% | $151.66 | +148.6% | COM | 437076102 |
| WTFC | WINTRUST FINL CORP | 2,870 | $399K | 0.1% | $71.45 | +110.0% | COM | 97650W108 |
| VGT | VANGUARD WORLD FD | 568 | $396K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 2,941 | $385K | 0.1% | $110.55 | +9.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,340 | $385K | 0.1% | $125.91 | +42.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $380K | 0.1% | $143.90 | +100.5% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $371K | 0.1% | $42.34 | +136.5% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,372 | $362K | 0.1% | $104.92 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO-TECHNE CORP | 6,800 | $355K | 0.1% | $73.36 | -12.7% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $351K | 0.1% | $347.39 | +65.4% | COM | 883556102 |
| SLB | SLB LIMITED | 6,361 | $327K | 0.1% | $48.39 | -0.2% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,550 | $324K | 0.1% | $340.29 | -26.8% | CL A | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,230 | $315K | 0.1% | $7.29 | +202.8% | COM | 42824C109 |
| MMM | 3M CO | 2,120 | $308K | 0.1% | $121.32 | +35.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,225 | $304K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 2,050 | $286K | 0.1% | $103.45 | +42.0% | COM | 665859104 |
| PPG | PPG INDS INC | 2,555 | $273K | 0.1% | $77.00 | +51.8% | COM | 693506107 |
| CSCO | CISCO SYS INC | 3,500 | $272K | 0.1% | $56.65 | +37.5% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 430 | $265K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 1,950 | $265K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $260K | 0.1% | $117.16 | -12.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $256K | 0.1% | $133.09 | +131.9% | COM | 91324P102 |
| KO | COCA COLA CO | 3,249 | $247K | 0.1% | $58.89 | +27.0% | COM | 191216100 |
| FAST | FASTENAL CO | 5,300 | $246K | 0.1% | $38.48 | +15.1% | COM | 311900104 |
| SHEL | SHELL PLC | 2,555 | $238K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,100 | $231K | 0.1% | $37.84 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 2,534 | $216K | 0.1% | $93.07 | -4.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 2,320 | $215K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,310 | $210K | 0.1% | $25.35 | +17.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 356 | $204K | 0.1% | $527.06 | +24.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 10,800 | $181K | 0.1% | $20.00 | +2.3% | COM | 071813109 |