Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 322,510 | $17.02M | 8.3% | $52.78 | $42.58 | +24.0% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 119,703 | $15.89M | 7.7% | $132.78 | $105.11 | +26.3% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 214,452 | $15.65M | 7.6% | $72.98 | $64.22 | +13.6% | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 106,192 | $11.85M | 5.8% | $111.57 | $89.94 | +24.1% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 110,025 | $11.35M | 5.5% | $103.13 | $81.44 | +26.6% | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 208,572 | $9.357M | 4.6% | $44.86 | $39.36 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 297,535 | $9.045M | 4.4% | $30.40 | $26.05 | +16.7% | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 97,645 | $8.103M | 3.9% | $82.98 | $80.83 | +2.7% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,220 | $6.851M | 3.3% | $45.91 | $39.20 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 111,185 | $5.689M | 2.8% | $51.17 | $51.32 | -0.3% | GLOBAL BD OPRT | 46641Q852 |
| VIGI | VANGUARD WHITEHALL FDS INC | 78,740 | $5.22M | 2.5% | $66.29 | $60.26 | +10.0% | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 77,979 | $4.738M | 2.3% | $60.76 | $54.58 | +11.3% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 21,536 | $3.645M | 1.8% | $169.25 * | $26.89 | +47.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,010 | $3.518M | 1.7% | $140.66 * | $17.99 | +30.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,735 | $3.34M | 1.6% | $102.03 | $80.25 | +27.1% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 55,805 | $2.976M | 1.4% | $53.33 * | $27.20 | -2.0% | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 12,530 | $2.949M | 1.4% | $235.36 * | $97.64 | +52.3% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 58,414 | $2.922M | 1.4% | $50.02 * | $25.28 | -1.0% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,370 | $2.847M | 1.4% | $54.36 | $55.05 | -1.2% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 35,033 | $2.771M | 1.3% | $79.10 | $79.84 | -0.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 17,095 | $2.389M | 1.2% | $139.75 * | $83.57 | +33.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 40,148 | $2.054M | 1.0% | $51.16 * | $13.94 | +22.3% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 9,305 | $2.051M | 1.0% | $220.42 * | $152.68 | +27.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,794 | $1.877M | 0.9% | $1046.27 * | $45.44 | +14.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 11,780 | $1.856M | 0.9% | $157.56 * | $116.31 | +13.7% | COM | 149123101 |
| L | LOEWS CORP | 36,645 | $1.833M | 0.9% | $50.02 * | $39.39 | +22.6% | COM | 540424108 |
| BA | BOEING CO | 5,930 | $1.749M | 0.9% | $294.94 * | $196.52 | +43.0% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,075 | $1.663M | 0.8% | $97.39 * | $26.85 | +24.4% | COM | 136069101 |
| INTC | INTEL CORP | 35,455 | $1.637M | 0.8% | $46.17 * | $29.03 | +33.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,610 | $1.52M | 0.7% | $86.31 * | $65.63 | +14.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,060 | $1.512M | 0.7% | $166.89 * | $113.32 | +21.4% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 34,830 | $1.478M | 0.7% | $42.43 | $40.57 | — | PWRSHS SP500 LOW | 73937B654 |
| CVX | CHEVRON CORP NEW | 9,801 | $1.227M | 0.6% | $125.19 * | $72.13 | +22.9% | COM | 166764100 |
| FDX | FEDEX CORP | 4,771 | $1.191M | 0.6% | $249.63 * | $185.05 | +17.6% | COM | 31428X106 |
| V | VISA INC | 10,419 | $1.188M | 0.6% | $114.02 * | $95.97 | +12.4% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.13M | 0.6% | $144.87 * | $85.81 | +43.6% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,520 | $1.12M | 0.5% | $52.04 * | $26.28 | -1.0% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 12,030 | $1.118M | 0.5% | $92.93 * | $67.08 | +19.5% | COM | 548661107 |
| — | ISHARES TR | 43,485 | $1.105M | 0.5% | $25.41 | $25.91 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 43,255 | $1.098M | 0.5% | $25.38 | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 43,265 | $1.095M | 0.5% | $25.31 | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 42,435 | $1.09M | 0.5% | $25.69 | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.076M | 0.5% | $83.65 * | $56.78 | +2.2% | COM | 30231G102 |
| — | ISHARES TR | 42,445 | $1.076M | 0.5% | $25.35 | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| TXN | TEXAS INSTRS INC | 9,685 | $1.012M | 0.5% | $104.49 * | $64.66 | +29.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 9,320 | $978K | 0.5% | $104.94 * | $51.04 | +51.9% | COM | 74144T108 |
| CSX | CSX CORP | 17,600 | $968K | 0.5% | $55.00 * | $9.84 | +67.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $943K | 0.5% | $137.18 | $103.48 | +32.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 9,520 | $921K | 0.4% | $96.74 * | $56.47 | +21.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,145 | $895K | 0.4% | $173.96 * | $137.50 | -0.9% | COM | 031162100 |
| PFE | PFIZER INC | 24,300 | $880K | 0.4% | $36.21 * | $20.72 | +16.2% | COM | 717081103 |
| — | CIGNA CORPORATION | 4,305 | $874K | 0.4% | $203.02 | $102.85 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 10,540 | $870K | 0.4% | $82.54 * | $67.88 | +4.8% | COM | 136375102 |
| VTIP | VANGUARD MALVERN FDS | 16,565 | $809K | 0.4% | $48.84 | $49.32 | -1.0% | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TR II | 22,185 | $747K | 0.4% | $33.67 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| PEP | PEPSICO INC | 6,057 | $726K | 0.4% | $119.86 * | $74.66 | +25.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 13,450 | $724K | 0.4% | $53.83 * | $42.65 | +1.3% | COM | 064058100 |
| — | ISHARES TR | 28,605 | $721K | 0.4% | $25.21 | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $704K | 0.3% | $153.51 * | $102.10 | +1.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,793 | $642K | 0.3% | $17.45 | $25.47 | — | COM | 369604103 |
| IYW | ISHARES TR | 3,934 | $640K | 0.3% | $162.68 * | $25.50 | +59.6% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 15,891 | $618K | 0.3% | $38.89 * | $14.16 | +16.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,910 | $598K | 0.3% | $101.18 * | $49.50 | +49.5% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $597K | 0.3% | $37.90 * | $14.34 | +32.1% | SCHWAB FDT US SC | 808524763 |
| COP | CONOCOPHILLIPS | 10,638 | $584K | 0.3% | $54.90 * | $48.86 | -13.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $572K | 0.3% | $106.98 * | $45.53 | +88.7% | COM | 46625H100 |
| — | DOWDUPONT INC | 7,926 | $564K | 0.3% | $71.16 | $69.27 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 8,790 | $563K | 0.3% | $64.05 * | $53.34 | -2.5% | COM | 747525103 |
| EEM | ISHARES TR | 11,815 | $557K | 0.3% | $47.14 | $39.14 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 8,000 | $539K | 0.3% | $67.38 * | $64.23 | -16.6% | COM | 806857108 |
| ICF | ISHARES TR | 4,635 | $470K | 0.2% | $101.40 * | $46.65 | +8.6% | COHEN STEER REIT | 464287564 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $403K | 0.2% | $44.78 | $39.44 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $397K | 0.2% | $61.21 * | $39.17 | +16.2% | COM | 110122108 |
| VFC | V F CORP | 5,275 | $390K | 0.2% | $73.93 * | $49.34 | +41.2% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $322K | 0.2% | $127.52 | $98.87 | +29.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 3,732 | $319K | 0.2% | $85.48 * | $44.95 | +75.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $307K | 0.1% | $198.06 | $144.37 | +37.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,596 | $303K | 0.1% | $45.94 * | $30.05 | +19.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $292K | 0.1% | $142.44 * | $77.30 | +50.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,125 | $290K | 0.1% | $47.35 * | $36.27 | +15.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $271K | 0.1% | $85.60 | $68.19 | +25.6% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $268K | 0.1% | $153.14 * | $73.50 | +59.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $263K | 0.1% | $91.80 * | $66.45 | +11.9% | COM | 742718109 |
| TIP | ISHARES TR | 1,950 | $222K | 0.1% | $113.85 | $112.92 | +1.0% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 653 | $210K | 0.1% | $321.59 * | $238.57 | +8.7% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 5,864 | $207K | 0.1% | $35.30 * | $23.66 | +9.1% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 3,400 | $206K | 0.1% | $60.59 * | $45.09 | +7.7% | COM | 949746101 |
| — | PIMCO HIGH INCOME FD | 15,517 | $116K | 0.1% | $7.48 | $11.28 | — | COM SHS | 722014107 |