Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 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 | 327,705 | $16.04M | 8.3% | $48.93 | $42.46 | +15.2% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 224,062 | $15.51M | 8.0% | $69.24 | $64.22 | +7.8% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 121,867 | $14.98M | 7.7% | $122.91 | $105.11 | +16.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 108,769 | $11.19M | 5.8% | $102.87 | $89.60 | +14.8% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 106,200 | $9.44M | 4.9% | $88.89 | $80.89 | +9.9% | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,225 | $9.362M | 4.8% | $54.36 | $55.05 | -1.3% | INTL BD IDX ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 315,885 | $8.848M | 4.6% | $28.01 | $26.05 | +7.5% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,014 | $8.265M | 4.3% | $41.32 | $39.20 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 98,553 | $8.203M | 4.2% | $83.23 | $80.74 | +3.1% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,548 | $5.739M | 3.0% | $40.83 | $38.93 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES | 78,044 | $4.324M | 2.2% | $55.40 | $54.55 | +1.6% | MIN VOL EMRG MKT | 464286533 |
| SCHO | SCHWAB STRATEGIC TR | 69,221 | $3.49M | 1.8% | $50.42 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 25,030 | $3.18M | 1.6% | $127.05 * | $17.99 | +17.7% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 58,875 | $3.177M | 1.6% | $53.96 * | $27.20 | -0.8% | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,115 | $2.883M | 1.5% | $92.66 | $79.30 | +16.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,660 | $2.817M | 1.5% | $61.70 | $58.00 | +6.4% | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 55,000 | $2.708M | 1.4% | $49.24 | $49.32 | -0.2% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 12,635 | $2.63M | 1.4% | $208.15 * | $97.64 | +33.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 18,077 | $2.603M | 1.3% | $144.00 * | $24.39 | +37.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 32,570 | $2.601M | 1.3% | $79.86 | $79.85 | +0.0% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 49,450 | $2.584M | 1.3% | $52.25 * | $26.28 | -0.6% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 30,003 | $2.422M | 1.2% | $80.73 * | $56.78 | -3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,560 | $2.323M | 1.2% | $132.29 * | $83.57 | +25.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 42,910 | $2.152M | 1.1% | $50.15 * | $36.27 | +21.7% | COM | 68389X105 |
| VFC | V F CORP | 35,990 | $2.073M | 1.1% | $57.60 * | $49.34 | +9.9% | COM | 918204108 |
| T | AT&T INC | 52,467 | $1.98M | 1.0% | $37.74 * | $14.16 | +8.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,590 | $1.778M | 0.9% | $185.40 * | $152.68 | +6.1% | COM | 91324P102 |
| L | LOEWS CORP | 37,215 | $1.742M | 0.9% | $46.81 * | $39.39 | +14.4% | COM | 540424108 |
| PEP | PEPSICO INC | 14,679 | $1.695M | 0.9% | $115.47 * | $71.76 | +24.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 36,658 | $1.653M | 0.9% | $45.09 * | $13.78 | +9.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,795 | $1.631M | 0.8% | $908.64 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 21,565 | $1.6M | 0.8% | $74.19 * | $51.04 | +6.1% | COM | 74144T108 |
| DEO | DIAGEO P L C | 12,620 | $1.512M | 0.8% | $119.81 | $105.45 | +13.6% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 32,065 | $1.383M | 0.7% | $43.13 | $40.56 | — | SPONSORED ADR | 37733W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,335 | $1.326M | 0.7% | $81.18 * | $26.78 | +1.6% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 6,765 | $1.32M | 0.7% | $195.12 * | $160.56 | +4.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 9,120 | $1.306M | 0.7% | $143.20 * | $113.32 | +3.2% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 29,430 | $1.184M | 0.6% | $40.23 | $40.45 | — | PWRSHS SP500 LOW | 73937B654 |
| CVX | CHEVRON CORP NEW | 10,971 | $1.145M | 0.6% | $104.37 * | $72.13 | +0.4% | COM | 166764100 |
| — | CIGNA CORPORATION | 6,748 | $1.13M | 0.6% | $167.46 | $102.85 | — | COM | 125509109 |
| — | ISHARES TR | 40,655 | $1.049M | 0.5% | $25.80 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 38,216 | $1.04M | 0.5% | $27.21 | $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 | $1.03M | 0.5% | $25.48 | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,600 | $1.03M | 0.5% | $26.01 | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 39,615 | $1.014M | 0.5% | $25.60 | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | GENERAL ELECTRIC CO | 36,493 | $986K | 0.5% | $27.02 | $25.67 | — | COM | 369604103 |
| CSX | CSX CORP | 17,600 | $960K | 0.5% | $54.55 * | $9.84 | +64.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $949K | 0.5% | $121.67 * | $85.81 | +19.4% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 6,874 | $855K | 0.4% | $124.38 | $103.48 | +20.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $816K | 0.4% | $33.58 * | $20.72 | +5.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $759K | 0.4% | $153.86 * | $102.10 | -0.5% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 22,185 | $717K | 0.4% | $32.32 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| IYW | ISHARES TR | 3,934 | $550K | 0.3% | $139.81 * | $25.50 | +37.0% | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $547K | 0.3% | $34.73 * | $14.34 | +21.1% | SCHWAB FDT US SC | 808524763 |
| SLB | SCHLUMBERGER LTD | 8,000 | $527K | 0.3% | $65.88 * | $64.23 | -19.8% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $489K | 0.3% | $91.45 * | $45.53 | +59.5% | COM | 46625H100 |
| EEM | ISHARES TR | 11,815 | $489K | 0.3% | $41.39 | $39.14 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 5,910 | $489K | 0.3% | $82.74 * | $49.50 | +20.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 8,790 | $485K | 0.2% | $55.18 * | $53.34 | -17.5% | COM | 747525103 |
| ICF | ISHARES TR | 4,635 | $469K | 0.2% | $101.19 * | $46.65 | +8.4% | COHEN&STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 10,638 | $468K | 0.2% | $43.99 * | $48.86 | -31.4% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 5,565 | $449K | 0.2% | $80.68 | $73.87 | — | COM | 263534109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $368K | 0.2% | $40.89 | $39.44 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $361K | 0.2% | $55.66 * | $39.17 | +4.3% | COM | 110122108 |
| LOW | LOWES COS INC | 4,255 | $330K | 0.2% | $77.56 * | $69.71 | -5.1% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 2,525 | $297K | 0.2% | $117.62 | $98.87 | +19.0% | MCAP GR IDXVIP | 922908538 |
| CNI | CANADIAN NATL RY CO | 3,665 | $297K | 0.2% | $81.04 * | $65.05 | +6.5% | COM | 136375102 |
| KO | COCA COLA CO | 6,596 | $296K | 0.2% | $44.88 * | $30.05 | +14.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,745 | $288K | 0.1% | $76.90 * | $63.16 | -3.9% | COM | 882508104 |
| INTC | INTEL CORP | 8,370 | $282K | 0.1% | $33.69 * | $26.86 | +4.1% | COM | 458140100 |
| BA | BOEING CO | 1,415 | $280K | 0.1% | $197.88 * | $120.78 | +54.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $271K | 0.1% | $132.20 * | $77.30 | +38.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,829 | $264K | 0.1% | $68.95 * | $44.95 | +39.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $263K | 0.1% | $169.68 | $144.37 | +17.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $250K | 0.1% | $87.26 * | $66.45 | +4.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $247K | 0.1% | $78.02 | $68.19 | +14.6% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $233K | 0.1% | $133.14 * | $73.50 | +37.5% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $231K | 0.1% | $79.93 | $80.64 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,028 | $224K | 0.1% | $110.45 * | $77.32 | +3.8% | CL B | 911312106 |
| TIP | ISHARES TR | 1,950 | $221K | 0.1% | $113.33 | $112.92 | +0.5% | TIPS BD ETF | 464287176 |
| — | PIMCO HIGH INCOME FD | 15,517 | $136K | 0.1% | $8.76 | $11.28 | — | COM SHS | 722014107 |