Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 318,550 | $16.04M | 8.2% | $50.34 | $42.46 | +18.6% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 217,767 | $15.47M | 7.9% | $71.06 | $64.22 | +10.7% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 119,845 | $15.31M | 7.9% | $127.79 | $105.11 | +21.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 104,294 | $11.02M | 5.7% | $105.64 | $89.60 | +17.9% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 107,995 | $10.33M | 5.3% | $95.68 | $81.08 | +18.0% | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 302,300 | $9.03M | 4.6% | $29.87 | $26.05 | +14.7% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,665 | $8.928M | 4.6% | $43.41 | $39.29 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 94,799 | $7.877M | 4.0% | $83.09 | $80.74 | +2.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,618 | $6.432M | 3.3% | $43.57 | $39.14 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 74,925 | $4.788M | 2.5% | $63.90 | $60.01 | +6.5% | INTL DVD ETF | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,930 | $4.582M | 2.4% | $54.59 | $55.05 | -0.8% | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 78,849 | $4.581M | 2.4% | $58.10 | $54.58 | +6.5% | MIN VOL EMRG MKT | 464286533 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,785 | $4.117M | 2.1% | $51.60 | $51.24 | +0.7% | GLOBAL BD OPRT | 46641Q852 |
| VUG | VANGUARD INDEX FDS | 25,030 | $3.323M | 1.7% | $132.76 * | $17.99 | +23.0% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 57,865 | $3.12M | 1.6% | $53.92 * | $27.20 | -0.9% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 59,930 | $3.02M | 1.5% | $50.39 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,115 | $2.949M | 1.5% | $94.78 | $79.30 | +19.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,864 | $2.753M | 1.4% | $154.11 * | $24.39 | +47.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 33,536 | $2.677M | 1.4% | $79.82 | $79.85 | -0.0% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 12,580 | $2.641M | 1.4% | $209.94 * | $97.64 | +35.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,145 | $2.229M | 1.1% | $130.01 * | $83.57 | +23.7% | COM | 478160104 |
| PEP | PEPSICO INC | 17,569 | $1.958M | 1.0% | $111.45 * | $74.66 | +16.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,590 | $1.878M | 1.0% | $195.83 * | $152.68 | +12.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 38,918 | $1.821M | 0.9% | $46.79 * | $13.87 | +12.5% | US DIVIDEND EQ | 808524797 |
| L | LOEWS CORP | 36,975 | $1.77M | 0.9% | $47.87 * | $39.39 | +17.2% | COM | 540424108 |
| GOOG | ALPHABET INC | 1,784 | $1.711M | 0.9% | $959.08 * | $45.44 | +4.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 29,740 | $1.539M | 0.8% | $51.75 * | $40.71 | -5.5% | COM | 370334104 |
| BA | BOEING CO | 5,895 | $1.499M | 0.8% | $254.28 * | $196.52 | +22.6% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,970 | $1.485M | 0.8% | $87.51 * | $26.85 | +10.6% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 33,970 | $1.393M | 0.7% | $41.01 | $40.53 | — | PWRSHS SP500 LOW | 73937B654 |
| WM | WASTE MGMT INC DEL | 17,610 | $1.378M | 0.7% | $78.25 * | $65.63 | +3.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,060 | $1.341M | 0.7% | $148.01 * | $113.32 | +7.1% | COM | 452308109 |
| INTC | INTEL CORP | 35,005 | $1.333M | 0.7% | $38.08 * | $28.94 | +9.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.269M | 0.7% | $117.49 * | $72.13 | +14.3% | COM | 166764100 |
| — | CIGNA CORPORATION | 6,748 | $1.261M | 0.6% | $186.87 | $102.85 | — | COM | 125509109 |
| SCHZ | SCHWAB STRATEGIC TR | 21,520 | $1.127M | 0.6% | $52.37 * | $26.28 | -0.4% | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 4,721 | $1.065M | 0.5% | $225.59 * | $184.90 | +6.1% | COM | 31428X106 |
| V | VISA INC | 10,105 | $1.063M | 0.5% | $105.20 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.055M | 0.5% | $82.02 * | $56.78 | -0.8% | COM | 30231G102 |
| — | ISHARES TR | 40,655 | $1.053M | 0.5% | $25.90 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 40,435 | $1.034M | 0.5% | $25.57 | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 39,600 | $1.032M | 0.5% | $26.06 | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.031M | 0.5% | $132.18 * | $85.81 | +30.4% | COM | 655844108 |
| — | ISHARES TR | 40,425 | $1.03M | 0.5% | $25.48 | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,615 | $1.018M | 0.5% | $25.70 | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| LOW | LOWES COS INC | 12,030 | $962K | 0.5% | $79.97 * | $67.08 | +2.3% | COM | 548661107 |
| CSX | CSX CORP | 17,600 | $955K | 0.5% | $54.26 * | $9.84 | +64.5% | COM | 126408103 |
| AMGN | AMGEN INC | 5,095 | $950K | 0.5% | $186.46 * | $137.50 | +5.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,874 | $890K | 0.5% | $129.47 | $103.48 | +25.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $868K | 0.4% | $35.72 * | $20.72 | +13.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 35,893 | $868K | 0.4% | $24.18 | $25.67 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 10,340 | $857K | 0.4% | $82.88 * | $67.85 | +4.8% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 9,485 | $850K | 0.4% | $89.62 * | $64.39 | +10.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 9,320 | $845K | 0.4% | $90.67 * | $51.04 | +30.5% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 16,565 | $819K | 0.4% | $49.44 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TR II | 22,185 | $736K | 0.4% | $33.18 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $680K | 0.3% | $145.14 * | $102.10 | -5.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,495 | $666K | 0.3% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| T | AT&T INC | 16,616 | $651K | 0.3% | $39.18 * | $14.16 | +14.9% | COM | 00206R102 |
| IYW | ISHARES TR | 3,934 | $590K | 0.3% | $149.97 * | $25.50 | +47.0% | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $571K | 0.3% | $36.25 * | $14.34 | +26.5% | SCHWAB FDT US SC | 808524763 |
| SLB | SCHLUMBERGER LTD | 8,000 | $558K | 0.3% | $69.75 * | $64.23 | -14.3% | COM | 806857108 |
| — | DOWDUPONT INC | 7,926 | $549K | 0.3% | $69.27 | $69.27 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 5,910 | $541K | 0.3% | $91.54 * | $49.50 | +34.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 10,638 | $532K | 0.3% | $50.01 * | $48.86 | -21.4% | COM | 20825C104 |
| EEM | ISHARES TR | 11,815 | $529K | 0.3% | $44.77 | $39.14 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $511K | 0.3% | $95.57 * | $45.53 | +67.6% | COM | 46625H100 |
| ICF | ISHARES TR | 4,635 | $467K | 0.2% | $100.76 * | $46.65 | +7.9% | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 8,790 | $456K | 0.2% | $51.88 * | $53.34 | -21.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $413K | 0.2% | $63.68 * | $39.17 | +20.2% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $388K | 0.2% | $43.11 | $39.44 | — | LP INT UNIT | G16252101 |
| VFC | V F CORP | 5,275 | $335K | 0.2% | $63.51 * | $49.34 | +21.3% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $307K | 0.2% | $121.58 | $98.87 | +23.1% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,596 | $297K | 0.2% | $45.03 * | $30.05 | +15.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,125 | $296K | 0.2% | $48.33 * | $36.27 | +17.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $284K | 0.1% | $183.23 | $144.37 | +27.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $280K | 0.1% | $136.59 * | $77.30 | +43.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,731 | $278K | 0.1% | $74.51 * | $44.95 | +51.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $261K | 0.1% | $91.10 * | $66.45 | +9.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $257K | 0.1% | $81.17 | $68.19 | +18.9% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $248K | 0.1% | $141.71 * | $73.50 | +46.9% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $221K | 0.1% | $113.33 | $112.92 | +0.6% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 8,000 | $204K | 0.1% | $25.50 | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP | 653 | $203K | 0.1% | $310.87 * | $238.57 | +4.4% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 5,864 | $200K | 0.1% | $34.11 * | $23.66 | +4.3% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $129K | 0.1% | $8.31 | $11.28 | — | COM SHS | 722014107 |