Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 356,995 | $17.04M | 8.8% | $47.72 | $42.46 | +12.4% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 232,222 | $15.33M | 7.9% | $66.00 | $64.22 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 122,057 | $15M | 7.7% | $122.86 | $105.11 | +16.9% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 253,095 | $11.28M | 5.8% | $44.58 * | $13.78 | +7.9% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 109,129 | $11.12M | 5.7% | $101.92 | $89.60 | +13.7% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,505 | $9.987M | 5.1% | $54.13 | $55.05 | -1.7% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 103,892 | $8.58M | 4.4% | $82.59 | $80.74 | +2.3% | REIT ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 286,965 | $7.691M | 4.0% | $26.80 | $25.90 | +3.5% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 145,720 | $7.209M | 3.7% | $49.47 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 81,005 | $6.695M | 3.4% | $82.65 | $79.12 | +4.5% | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 149,475 | $5.874M | 3.0% | $39.30 | $38.67 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,827 | $4.442M | 2.3% | $39.72 | $38.51 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 33,790 | $4.111M | 2.1% | $121.66 * | $17.99 | +12.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 27,477 | $2.95M | 1.5% | $107.36 * | $72.13 | +2.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,465 | $2.83M | 1.5% | $89.94 | $79.30 | +13.4% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 51,850 | $2.685M | 1.4% | $51.78 * | $26.28 | -1.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 18,157 | $2.609M | 1.3% | $143.69 * | $24.39 | +36.4% | COM | 037833100 |
| MMM | 3M CO | 13,440 | $2.571M | 1.3% | $191.29 * | $97.64 | +21.8% | COM | 88579Y101 |
| EEMV | ISHARES | 43,623 | $2.334M | 1.2% | $53.50 | $54.28 | -1.4% | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 17,996 | $2.241M | 1.2% | $124.53 * | $83.57 | +16.9% | COM | 478160104 |
| T | AT&T INC | 52,817 | $2.195M | 1.1% | $41.56 * | $14.16 | +17.9% | COM | 00206R102 |
| VFC | V F CORP | 36,840 | $2.025M | 1.0% | $54.97 * | $49.34 | +4.9% | COM | 918204108 |
| SCHO | SCHWAB STRATEGIC TR | 40,140 | $2.025M | 1.0% | $50.45 * | $25.31 | -0.3% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 21,661 | $1.946M | 1.0% | $89.84 * | $66.45 | +6.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 42,130 | $1.879M | 1.0% | $44.60 * | $36.20 | +8.0% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 33,105 | $1.775M | 0.9% | $53.62 * | $27.34 | -2.0% | INTRM TRM TRES | 808524854 |
| L | LOEWS CORP | 37,450 | $1.752M | 0.9% | $46.78 * | $39.39 | +14.2% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 21,000 | $1.649M | 0.8% | $78.52 * | $60.59 | -1.6% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 21,565 | $1.47M | 0.8% | $68.17 * | $51.04 | -3.3% | COM | 74144T108 |
| DEO | DIAGEO P L C | 12,620 | $1.459M | 0.8% | $115.61 | $105.45 | +9.6% | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 12,970 | $1.409M | 0.7% | $108.64 | $114.79 | -5.4% | SP ADR REP2COM | 892331307 |
| PEP | PEPSICO INC | 12,404 | $1.388M | 0.7% | $111.90 * | $68.75 | +24.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,863 | $1.383M | 0.7% | $82.01 * | $57.81 | -4.4% | COM | 30231G102 |
| INFY | INFOSYS LTD | 87,180 | $1.377M | 0.7% | $15.79 | $14.90 | +6.0% | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 32,015 | $1.35M | 0.7% | $42.17 | $40.56 | — | SPONSORED ADR | 37733W105 |
| ACH | OWENS & MINOR INC NEW | 36,265 | $1.255M | 0.6% | $34.61 * | $32.40 | -2.6% | COM | 690732102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 21,810 | $1.253M | 0.6% | $57.45 | $55.13 | +4.2% | INTL DVD ETF | 921946810 |
| — | GENERAL ELECTRIC CO | 36,493 | $1.088M | 0.6% | $29.81 | $25.67 | — | COM | 369604103 |
| — | ISHARES TR | 40,655 | $1.042M | 0.5% | $25.63 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 38,216 | $1.041M | 0.5% | $27.24 | $30.70 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 40,435 | $1.032M | 0.5% | $25.52 | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 40,425 | $1.028M | 0.5% | $25.43 | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,600 | $1.019M | 0.5% | $25.73 | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 39,615 | $1.013M | 0.5% | $25.57 | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CIGNA CORPORATION | 6,748 | $989K | 0.5% | $146.56 | $102.85 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 11,315 | $902K | 0.5% | $79.72 | $79.81 | -0.1% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $896K | 0.5% | $112.00 * | $85.81 | +9.3% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 22,060 | $894K | 0.5% | $40.53 | $40.53 | — | PWRSHS SP500 LOW | 73937B654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,932 | $859K | 0.4% | $174.17 * | $102.10 | +11.6% | COM | 459200101 |
| CSX | CSX CORP | 18,000 | $838K | 0.4% | $46.56 * | $9.84 | +40.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $834K | 0.4% | $121.33 | $103.48 | +17.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $831K | 0.4% | $34.20 * | $20.72 | +6.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 13,738 | $685K | 0.4% | $49.86 * | $48.86 | -22.6% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 22,185 | $683K | 0.4% | $30.79 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SLB | SCHLUMBERGER LTD | 8,000 | $625K | 0.3% | $78.13 * | $64.23 | -5.5% | COM | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $547K | 0.3% | $34.73 * | $14.34 | +21.0% | SCHWAB FDT US SC | 808524763 |
| IYW | ISHARES TR | 3,934 | $532K | 0.3% | $135.23 * | $25.50 | +32.5% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 8,790 | $504K | 0.3% | $57.34 * | $53.34 | -15.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $470K | 0.2% | $87.90 * | $45.53 | +52.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,910 | $468K | 0.2% | $79.19 * | $49.50 | +14.2% | COM | 718546104 |
| EEM | ISHARES TR | 11,815 | $465K | 0.2% | $39.36 | $39.14 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 4,635 | $462K | 0.2% | $99.68 * | $46.65 | +6.9% | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 5,565 | $447K | 0.2% | $80.32 | $73.87 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,611 | $360K | 0.2% | $54.45 * | $39.17 | +1.1% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $348K | 0.2% | $38.67 | $39.44 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 8,558 | $309K | 0.2% | $36.11 * | $26.86 | +10.4% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,525 | $285K | 0.1% | $112.87 | $98.87 | +14.2% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,596 | $280K | 0.1% | $42.45 * | $30.05 | +7.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,228 | $278K | 0.1% | $65.75 * | $44.95 | +32.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,240 | $258K | 0.1% | $79.63 | $80.64 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $258K | 0.1% | $166.45 | $144.37 | +15.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,415 | $250K | 0.1% | $176.68 * | $120.78 | +36.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $249K | 0.1% | $121.46 * | $77.30 | +25.6% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $246K | 0.1% | $77.70 | $68.19 | +13.9% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 7,700 | $230K | 0.1% | $29.87 * | $14.02 | +6.5% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,950 | $224K | 0.1% | $114.87 | $112.92 | +1.5% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,750 | $219K | 0.1% | $125.14 * | $73.50 | +28.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $212K | 0.1% | $55.79 * | $39.03 | +11.7% | COM | 949746101 |
| — | PIMCO HIGH INCOME FD | 15,517 | $135K | 0.1% | $8.70 | $11.28 | — | COM SHS | 722014107 |