Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 327,995 | $16.41M | 7.9% | $50.03 | $50.08 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 307,405 | $15.96M | 7.7% | $51.93 | $42.58 | +22.0% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 120,092 | $15.54M | 7.5% | $129.42 | $105.11 | +23.1% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 200,997 | $14.81M | 7.1% | $73.69 | $64.22 | +14.8% | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 105,749 | $11.57M | 5.6% | $109.39 | $89.94 | +21.6% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 92,325 | $9.779M | 4.7% | $105.92 | $81.44 | +30.1% | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,876 | $9.508M | 4.6% | $44.25 | $39.53 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 285,750 | $8.567M | 4.1% | $29.98 | $26.05 | +15.1% | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,095 | $7.239M | 3.5% | $46.98 | $39.47 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 91,029 | $6.87M | 3.3% | $75.47 | $80.83 | -6.6% | REAL ESTATE ETF | 922908553 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 131,630 | $6.629M | 3.2% | $50.36 | $51.26 | -1.8% | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 73,474 | $4.58M | 2.2% | $62.33 | $54.58 | +14.2% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 24,652 | $4.136M | 2.0% | $167.78 * | $28.60 | +37.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 24,665 | $3.499M | 1.7% | $141.86 * | $17.99 | +31.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 32,225 | $3.256M | 1.6% | $101.04 | $80.25 | +25.9% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 12,625 | $2.771M | 1.3% | $219.49 * | $97.64 | +42.9% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 33,070 | $2.594M | 1.3% | $78.44 | $79.84 | -1.7% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 45,320 | $2.383M | 1.1% | $52.58 * | $27.20 | -3.3% | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 16,520 | $2.117M | 1.0% | $128.15 * | $83.57 | +23.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 41,778 | $2.048M | 1.0% | $49.02 * | $14.07 | +16.2% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 40,760 | $2.031M | 1.0% | $49.83 * | $25.28 | -1.4% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 56,015 | $1.988M | 1.0% | $35.49 * | $22.71 | +4.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,145 | $1.957M | 0.9% | $214.00 * | $152.68 | +23.7% | COM | 91324P102 |
| BA | BOEING CO | 5,880 | $1.928M | 0.9% | $327.89 * | $196.52 | +59.8% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,675 | $1.877M | 0.9% | $65.46 | $65.46 | — | COM | 931427108 |
| INTC | INTEL CORP | 35,725 | $1.861M | 0.9% | $52.09 * | $29.03 | +51.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,774 | $1.83M | 0.9% | $1031.57 * | $45.44 | +12.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 11,823 | $1.743M | 0.8% | $147.42 * | $116.31 | +6.9% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 38,845 | $1.532M | 0.7% | $39.44 | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,985 | $1.499M | 0.7% | $88.25 * | $26.85 | +14.1% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 17,610 | $1.481M | 0.7% | $84.10 * | $65.63 | +12.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,095 | $1.425M | 0.7% | $156.68 * | $113.32 | +14.5% | COM | 452308109 |
| V | VISA INC | 10,650 | $1.274M | 0.6% | $119.62 * | $96.38 | +17.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 4,981 | $1.196M | 0.6% | $240.11 * | $186.54 | +12.4% | COM | 31428X106 |
| — | UNILEVER PLC | 21,435 | $1.191M | 0.6% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 10,029 | $1.144M | 0.6% | $114.07 * | $72.43 | +12.6% | COM | 166764100 |
| — | ISHARES TR | 43,485 | $1.105M | 0.5% | $25.41 | $25.91 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 43,255 | $1.099M | 0.5% | $25.41 | $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 | $1.082M | 0.5% | $25.50 | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 42,445 | $1.076M | 0.5% | $25.35 | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.059M | 0.5% | $135.77 * | $85.81 | +35.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 10,910 | $1.033M | 0.5% | $94.68 * | $59.28 | +14.2% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 19,970 | $1.019M | 0.5% | $51.03 * | $26.28 | -2.9% | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 39,635 | $987K | 0.5% | $24.90 | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| CSX | CSX CORP | 17,600 | $980K | 0.5% | $55.68 * | $9.84 | +70.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 12,863 | $960K | 0.5% | $74.63 * | $56.78 | -7.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,874 | $933K | 0.4% | $135.73 | $103.48 | +31.2% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 16,180 | $834K | 0.4% | $51.55 * | $43.00 | -3.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 22,117 | $756K | 0.4% | $34.18 * | $31.79 | -11.9% | CL A | 20030N101 |
| — | TECH DATA CORP | 8,870 | $755K | 0.4% | $85.12 | $85.12 | — | COM | 878237106 |
| TROW | PRICE T ROWE GROUP INC | 6,820 | $736K | 0.4% | $107.92 * | $51.04 | +57.3% | COM | 74144T108 |
| — | CIGNA CORPORATION | 4,305 | $722K | 0.3% | $167.71 | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,537 | $696K | 0.3% | $153.41 * | $102.10 | +2.3% | COM | 459200101 |
| PEP | PEPSICO INC | 6,243 | $681K | 0.3% | $109.08 * | $75.10 | +14.6% | COM | 713448108 |
| IYW | ISHARES TR | 3,934 | $662K | 0.3% | $168.28 * | $25.50 | +64.9% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 10,827 | $642K | 0.3% | $59.30 * | $48.77 | -5.7% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,545 | $632K | 0.3% | $54.74 | $55.05 | -0.6% | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $607K | 0.3% | $110.02 * | $46.95 | +89.2% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $587K | 0.3% | $37.27 * | $14.34 | +29.8% | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 16,041 | $572K | 0.3% | $35.66 * | $14.16 | +8.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,910 | $567K | 0.3% | $95.94 * | $49.50 | +42.9% | COM | 718546104 |
| EEM | ISHARES TR | 11,610 | $561K | 0.3% | $48.32 | $39.14 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 8,413 | $536K | 0.3% | $63.71 | $68.94 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $518K | 0.2% | $64.75 * | $64.23 | -19.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 37,392 | $504K | 0.2% | $13.48 | $25.28 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,790 | $487K | 0.2% | $55.40 * | $53.34 | -14.9% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $471K | 0.2% | $69.16 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 13,135 | $435K | 0.2% | $33.12 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| ICF | ISHARES TR | 4,635 | $432K | 0.2% | $93.20 * | $46.65 | +0.0% | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,772 | $428K | 0.2% | $63.20 * | $39.54 | +19.6% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 8,125 | $397K | 0.2% | $48.86 | $49.32 | -0.8% | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 5,275 | $391K | 0.2% | $74.12 * | $49.34 | +41.5% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $375K | 0.2% | $41.67 | $39.44 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 3,733 | $341K | 0.2% | $91.35 * | $44.95 | +87.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $327K | 0.2% | $129.50 | $98.87 | +31.1% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $309K | 0.1% | $145.14 * | $78.69 | +50.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $309K | 0.1% | $199.35 | $144.37 | +38.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,125 | $280K | 0.1% | $45.71 * | $36.27 | +12.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 784 | $265K | 0.1% | $338.01 * | $244.73 | +12.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $261K | 0.1% | $82.44 | $68.19 | +21.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,212 | $255K | 0.1% | $79.39 * | $66.60 | -3.0% | COM | 742718109 |
| KO | COCA COLA CO | 5,796 | $252K | 0.1% | $43.48 * | $30.05 | +13.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 168 | $243K | 0.1% | $1446.43 * | $71.51 | +1.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,650 | $238K | 0.1% | $144.24 * | $73.50 | +51.2% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $220K | 0.1% | $112.82 | $112.92 | +0.1% | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 5,405 | $211K | 0.1% | $39.04 | $40.95 | -4.6% | INNOVATION ETF | 00214Q104 |
| WY | WEYERHAEUSER CO | 5,864 | $205K | 0.1% | $34.96 * | $23.66 | +9.3% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $118K | 0.1% | $7.60 | $11.28 | — | COM SHS | 722014107 |