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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 318,550 | $16.04M | 8.2% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 217,767 | $15.47M | 7.9% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 119,845 | $15.31M | 7.9% | $107.61 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 104,294 | $11.02M | 5.7% | $91.23 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 107,995 | $10.33M | 5.3% | $83.32 | — | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 302,300 | $9.03M | 4.6% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,665 | $8.928M | 4.6% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 94,799 | $7.877M | 4.0% | $82.83 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,618 | $6.432M | 3.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 74,925 | $4.788M | 2.5% | $60.90 | — | INTL DVD ETF | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,930 | $4.582M | 2.4% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 78,849 | $4.581M | 2.4% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,785 | $4.117M | 2.1% | $51.60 | — | GLOBAL BD OPRT | 46641Q852 |
| VUG | VANGUARD INDEX FDS | 25,030 | $3.323M | 1.7% | $109.71 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 57,865 | $3.12M | 1.6% | $54.65 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 59,930 | $3.02M | 1.5% | $50.47 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,115 | $2.949M | 1.5% | $80.76 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,864 | $2.753M | 1.4% | $24.39 | +48.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 33,536 | $2.677M | 1.4% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 12,580 | $2.641M | 1.4% | $97.64 | +33.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,145 | $2.229M | 1.1% | $83.57 | +25.6% | COM | 478160104 |
| PEP | PEPSICO INC | 17,569 | $1.958M | 1.0% | $74.66 | +19.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,590 | $1.878M | 1.0% | $152.68 | +10.6% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 38,918 | $1.821M | 0.9% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| L | LOEWS CORP | 36,975 | $1.77M | 0.9% | $39.39 | +16.4% | COM | 540424108 |
| GOOG | ALPHABET INC | 1,784 | $1.711M | 0.9% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 29,740 | $1.539M | 0.8% | $40.71 | 0.0% | COM | 370334104 |
| BA | BOEING CO | 5,895 | $1.499M | 0.8% | $196.52 | +12.2% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,970 | $1.485M | 0.8% | $26.85 | +6.9% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 33,970 | $1.393M | 0.7% | $40.53 | — | PWRSHS SP500 LOW | 73937B654 |
| WM | WASTE MGMT INC DEL | 17,610 | $1.378M | 0.7% | $65.63 | 0.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,060 | $1.341M | 0.7% | $113.32 | +2.4% | COM | 452308109 |
| INTC | INTEL CORP | 35,005 | $1.333M | 0.7% | $28.94 | +2.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.269M | 0.7% | $72.13 | +5.6% | COM | 166764100 |
| — | CIGNA CORPORATION | 6,748 | $1.261M | 0.6% | $102.85 | — | COM | 125509109 |
| SCHZ | SCHWAB STRATEGIC TR | 21,520 | $1.127M | 0.6% | $52.89 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 4,721 | $1.065M | 0.5% | $184.90 | 0.0% | COM | 31428X106 |
| V | VISA INC | 10,105 | $1.063M | 0.5% | $95.71 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.055M | 0.5% | $56.78 | -4.3% | COM | 30231G102 |
| — | ISHARES TR | 40,655 | $1.053M | 0.5% | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 40,435 | $1.034M | 0.5% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 39,600 | $1.032M | 0.5% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.031M | 0.5% | $85.81 | +19.7% | COM | 655844108 |
| — | ISHARES TR | 40,425 | $1.03M | 0.5% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,615 | $1.018M | 0.5% | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| LOW | LOWES COS INC | 12,030 | $962K | 0.5% | $67.08 | -2.1% | COM | 548661107 |
| CSX | CSX CORP | 17,600 | $955K | 0.5% | $9.84 | +55.7% | COM | 126408103 |
| AMGN | AMGEN INC | 5,095 | $950K | 0.5% | $137.50 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,874 | $890K | 0.5% | $106.05 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $868K | 0.4% | $20.72 | +7.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 35,893 | $868K | 0.4% | $25.67 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 10,340 | $857K | 0.4% | $67.85 | +2.3% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 9,485 | $850K | 0.4% | $64.39 | +1.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 9,320 | $845K | 0.4% | $51.04 | +18.5% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 16,565 | $819K | 0.4% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TR II | 22,185 | $736K | 0.4% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $680K | 0.3% | $102.10 | -5.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,495 | $666K | 0.3% | $53.65 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 16,616 | $651K | 0.3% | $14.16 | +10.2% | COM | 00206R102 |
| IYW | ISHARES TR | 3,934 | $590K | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $571K | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| SLB | SCHLUMBERGER LTD | 8,000 | $558K | 0.3% | $64.23 | -19.2% | COM | 806857108 |
| — | DOWDUPONT INC | 7,926 | $549K | 0.3% | $69.27 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 5,910 | $541K | 0.3% | $49.50 | +23.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 10,638 | $532K | 0.3% | $48.86 | -29.5% | COM | 20825C104 |
| EEM | ISHARES TR | 11,815 | $529K | 0.3% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $511K | 0.3% | $45.53 | +61.8% | COM | 46625H100 |
| ICF | ISHARES TR | 4,635 | $467K | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 8,790 | $456K | 0.2% | $53.34 | -20.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $413K | 0.2% | $39.17 | +10.1% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $388K | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| VFC | V F CORP | 5,275 | $335K | 0.2% | $49.34 | +17.0% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $307K | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,596 | $297K | 0.2% | $30.05 | +16.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,125 | $296K | 0.2% | $36.27 | +21.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $284K | 0.1% | $144.37 | +22.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $280K | 0.1% | $77.30 | +45.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,731 | $278K | 0.1% | $44.95 | +48.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $261K | 0.1% | $66.45 | +9.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $257K | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $248K | 0.1% | $73.50 | +42.0% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $221K | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 8,000 | $204K | 0.1% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP | 653 | $203K | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 5,864 | $200K | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $129K | 0.1% | $11.28 | — | COM SHS | 722014107 |