Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 265,615 | $17.63M | 9.3% | $66.39 | $63.99 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 328,700 | $15.19M | 8.0% | $46.21 | $41.87 | +10.4% | MIN VOL USA ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 288,822 | $14.72M | 7.7% | $50.96 * | $25.31 | +0.7% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 209,504 | $11.26M | 5.9% | $53.72 * | $26.50 | +1.4% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 102,016 | $10.74M | 5.6% | $105.31 | $102.75 | +2.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 105,653 | $9.368M | 4.9% | $88.67 | $79.86 | +11.0% | REIT ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 141,695 | $7.931M | 4.2% | $55.97 * | $27.34 | +2.4% | INTRM TRM TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 79,235 | $7.058M | 3.7% | $89.08 | $87.00 | +2.4% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,690 | $6.834M | 3.6% | $55.70 | $54.72 | +1.8% | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 116,025 | $6.553M | 3.4% | $56.48 * | $27.80 | +1.6% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 140,072 | $5.805M | 3.0% | $41.44 * | $13.48 | +2.5% | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100,005 | $5.584M | 2.9% | $55.84 | $54.29 | +2.9% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,217 | $3.098M | 1.6% | $83.24 | $79.30 | +5.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,480 | $2.846M | 1.5% | $35.36 | $39.23 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 54,337 | $2.803M | 1.5% | $51.59 | $54.50 | -5.3% | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 25,010 | $2.681M | 1.4% | $107.20 * | $17.21 | +3.8% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 13,820 | $2.42M | 1.3% | $175.11 * | $97.28 | +9.7% | COM | 88579Y101 |
| T | AT&T INC | 50,151 | $2.167M | 1.1% | $43.21 * | $14.05 | +18.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,791 | $2.158M | 1.1% | $121.30 * | $83.32 | +12.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 17,905 | $2.083M | 1.1% | $116.34 * | $73.50 | +16.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 17,385 | $1.975M | 1.0% | $113.60 * | $77.30 | +16.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 27,861 | $1.846M | 1.0% | $66.26 * | $46.29 | +20.5% | COM | 94106L109 |
| AAPL | APPLE INC | 18,164 | $1.736M | 0.9% | $95.57 * | $24.36 | -10.5% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 16,765 | $1.725M | 0.9% | $102.89 * | $37.97 | +19.8% | COM | 171340102 |
| V | VISA INC | 22,778 | $1.689M | 0.9% | $74.15 * | $60.04 | +15.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 32,700 | $1.673M | 0.9% | $51.16 * | $44.86 | +1.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 9,775 | $1.658M | 0.9% | $169.62 * | $128.76 | +11.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 17,195 | $1.646M | 0.9% | $95.73 * | $75.92 | -5.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 22,990 | $1.64M | 0.9% | $71.34 * | $44.41 | +14.7% | COM | 370334104 |
| SO | SOUTHERN CO | 30,420 | $1.631M | 0.9% | $53.62 * | $33.31 | +8.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,590 | $1.616M | 0.8% | $91.87 * | $70.21 | +6.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,212 | $1.613M | 0.8% | $93.71 * | $57.81 | +6.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,750 | $1.589M | 0.8% | $107.73 * | $70.18 | +8.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 12,060 | $1.54M | 0.8% | $127.69 * | $101.49 | +0.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 13,565 | $1.537M | 0.8% | $113.31 * | $93.51 | +4.4% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 5,860 | $1.498M | 0.8% | $255.63 * | $166.55 | +4.8% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 14,041 | $1.472M | 0.8% | $104.84 * | $70.52 | -0.8% | COM | 166764100 |
| PEP | PEPSICO INC | 13,318 | $1.411M | 0.7% | $105.95 * | $68.61 | +15.9% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 16,780 | $1.365M | 0.7% | $81.35 * | $59.01 | +10.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 10,255 | $1.34M | 0.7% | $130.67 * | $103.60 | +6.6% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 34,545 | $1.087M | 0.6% | $31.47 | $25.33 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 6,748 | $864K | 0.5% | $128.04 | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,253 | $797K | 0.4% | $151.72 * | $100.47 | -3.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,874 | $737K | 0.4% | $107.22 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 20,690 | $728K | 0.4% | $35.19 * | $17.97 | +23.1% | COM | 717081103 |
| — | SHIRE PLC | 3,872 | $713K | 0.4% | $184.14 | $184.14 | — | SPONSORED ADR | 82481R106 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $681K | 0.4% | $85.13 * | $85.81 | -18.4% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 22,185 | $663K | 0.3% | $29.89 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SLB | SCHLUMBERGER LTD | 8,000 | $633K | 0.3% | $79.13 * | $67.34 | -10.4% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 7,760 | $629K | 0.3% | $81.06 | $80.26 | +1.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,100 | $602K | 0.3% | $35.20 | $38.45 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 13,738 | $599K | 0.3% | $43.60 * | $48.86 | -33.5% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 8,000 | $584K | 0.3% | $73.00 * | $18.91 | +8.9% | COM | 931142103 |
| ICF | ISHARES TR | 4,905 | $531K | 0.3% | $108.26 * | $46.65 | +16.0% | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 8,890 | $476K | 0.2% | $53.54 * | $53.34 | -22.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 5,910 | $469K | 0.2% | $79.36 * | $49.15 | +12.5% | COM | 718546104 |
| CSX | CSX CORP | 18,000 | $469K | 0.2% | $26.06 * | $9.84 | -22.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,325 | $465K | 0.2% | $73.52 * | $39.14 | +35.0% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $462K | 0.2% | $29.33 * | $14.34 | +2.3% | SCHWAB FDT US SC | 808524763 |
| — | ISHARES TR | 17,125 | $445K | 0.2% | $25.99 | $25.69 | — | IBONDS SEP20 ETF | 46434V571 |
| MTUM | ISHARES TR | 5,650 | $432K | 0.2% | $76.46 | $72.21 | +5.8% | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 16,260 | $425K | 0.2% | $26.14 | $26.14 | — | IBONDS DEC21 ETF | 46435G789 |
| IYW | ISHARES TR | 3,934 | $414K | 0.2% | $105.24 * | $25.50 | +3.2% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 15,860 | $408K | 0.2% | $25.73 | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 15,775 | $405K | 0.2% | $25.67 | $25.66 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 14,740 | $403K | 0.2% | $27.34 | $36.15 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES | 15,040 | $398K | 0.2% | $26.46 | $35.04 | — | IBONDS SEP16 ETF | 464289313 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $351K | 0.2% | $62.10 * | $44.70 | +7.6% | COM | 46625H100 |
| EEM | ISHARES TR | 10,190 | $350K | 0.2% | $34.35 | $39.92 | -13.9% | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $350K | 0.2% | $64.87 | $73.89 | — | COM | 263534109 |
| KO | COCA COLA CO | 7,596 | $344K | 0.2% | $45.29 * | $30.05 | +11.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $307K | 0.2% | $80.79 | $80.21 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 3,265 | $276K | 0.1% | $84.53 * | $64.60 | +1.2% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $272K | 0.1% | $45.33 | $41.83 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 8,188 | $269K | 0.1% | $32.85 * | $26.59 | -0.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $258K | 0.1% | $71.57 | $67.85 | +5.3% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 2,525 | $257K | 0.1% | $101.78 | $98.87 | +3.1% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,202 | $254K | 0.1% | $40.95 * | $34.50 | +2.8% | COM | 68389X105 |
| TIP | ISHARES TR | 1,950 | $228K | 0.1% | $116.92 | $112.92 | +3.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $224K | 0.1% | $144.52 | $144.37 | +0.3% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $151K | 0.1% | $9.73 | $11.28 | — | COM SHS | 722014107 |