Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $214M (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 | 437,865 | $21.94M | 10.3% | $50.10 | $50.09 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 312,433 | $16.61M | 7.8% | $53.16 | $42.74 | +24.4% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 119,436 | $16.22M | 7.6% | $135.79 | $105.11 | +29.2% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 189,950 | $13.51M | 6.3% | $71.14 | $64.22 | +10.8% | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 103,644 | $11.45M | 5.4% | $110.46 | $89.94 | +22.8% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 88,665 | $9.727M | 4.5% | $109.71 | $81.44 | +34.7% | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,919 | $8.577M | 4.0% | $42.90 | $39.53 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 284,445 | $8.403M | 3.9% | $29.54 | $26.05 | +13.4% | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 96,023 | $7.821M | 3.7% | $81.45 | $80.66 | +1.0% | REAL ESTATE ETF | 922908553 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 155,650 | $7.736M | 3.6% | $49.70 | $51.09 | -2.7% | GLOBAL BD OPRT | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,074 | $6.755M | 3.2% | $42.20 | $39.68 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 73,920 | $4.276M | 2.0% | $57.85 | $54.58 | +6.0% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 22,679 | $4.198M | 2.0% | $185.11 * | $28.60 | +52.8% | COM | 037833100 |
| VIG | VANGUARD GROUP | 36,510 | $3.71M | 1.7% | $101.62 | $82.80 | +22.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 23,225 | $3.479M | 1.6% | $149.80 * | $17.99 | +38.8% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 59,228 | $2.919M | 1.4% | $49.28 * | $14.77 | +11.2% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 32,690 | $2.557M | 1.2% | $78.22 | $79.84 | -2.0% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 12,240 | $2.408M | 1.1% | $196.73 * | $97.64 | +28.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 9,095 | $2.231M | 1.0% | $245.30 * | $152.68 | +42.4% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 41,760 | $2.185M | 1.0% | $52.32 * | $27.20 | -3.8% | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 56,795 | $2.061M | 1.0% | $36.29 * | $22.73 | +8.1% | COM | 717081103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,690 | $2.039M | 1.0% | $41.03 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 16,585 | $2.012M | 0.9% | $121.31 * | $83.57 | +17.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,782 | $1.988M | 0.9% | $1115.60 * | $45.44 | +21.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,905 | $1.981M | 0.9% | $335.48 * | $196.52 | +64.3% | COM | 097023105 |
| INTC | INTEL CORP | 35,880 | $1.784M | 0.8% | $49.72 * | $29.03 | +45.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,890 | $1.674M | 0.8% | $60.02 | $65.46 | — | COM | 931427108 |
| T | AT&T INC | 51,273 | $1.646M | 0.8% | $32.10 * | $14.41 | -2.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 11,395 | $1.546M | 0.7% | $135.67 * | $116.31 | -1.1% | COM | 149123101 |
| ALL | ALLSTATE CORP | 16,292 | $1.487M | 0.7% | $91.27 * | $79.61 | -3.7% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 17,710 | $1.441M | 0.7% | $81.37 * | $65.63 | +9.2% | COM | 94106L109 |
| V | VISA INC | 10,819 | $1.433M | 0.7% | $132.45 * | $96.78 | +29.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 9,310 | $1.29M | 0.6% | $138.56 * | $113.53 | +1.6% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 25,790 | $1.283M | 0.6% | $49.75 * | $25.28 | -1.6% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 9,910 | $1.253M | 0.6% | $126.44 * | $72.43 | +25.9% | COM | 166764100 |
| FDX | FEDEX CORP | 5,071 | $1.151M | 0.5% | $226.98 * | $187.07 | +6.3% | COM | 31428X106 |
| — | ISHARES TR | 44,685 | $1.136M | 0.5% | $25.42 | $25.90 | — | IBONDS DEC21 ETF | 46435G789 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1.132M | 0.5% | $150.93 * | $85.81 | +51.0% | COM | 655844108 |
| — | ISHARES TR | 44,455 | $1.13M | 0.5% | $25.42 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 44,465 | $1.129M | 0.5% | $25.39 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 43,635 | $1.114M | 0.5% | $25.53 | $25.94 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 43,645 | $1.108M | 0.5% | $25.39 | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| CSX | CSX CORP | 17,000 | $1.084M | 0.5% | $63.76 * | $9.84 | +95.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.064M | 0.5% | $82.72 * | $56.78 | +3.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,215 | $1.039M | 0.5% | $92.64 * | $59.58 | +12.4% | COM | 00287Y109 |
| — | ISHARES TR | 40,835 | $1.019M | 0.5% | $24.95 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| PAYX | PAYCHEX INC | 14,290 | $977K | 0.5% | $68.37 * | $51.54 | +6.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 6,874 | $965K | 0.5% | $140.38 | $103.48 | +35.7% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 16,245 | $876K | 0.4% | $53.92 * | $43.00 | +1.4% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 25,592 | $840K | 0.4% | $32.82 * | $31.12 | -13.1% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,810 | $750K | 0.4% | $50.64 * | $26.28 | -3.7% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 10,638 | $741K | 0.3% | $69.66 * | $48.77 | +11.2% | COM | 20825C104 |
| — | CIGNA CORPORATION | 4,305 | $732K | 0.3% | $170.03 | $102.85 | — | COM | 125509109 |
| IYW | ISHARES TR | 3,934 | $701K | 0.3% | $178.19 * | $25.50 | +74.7% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 6,243 | $680K | 0.3% | $108.92 * | $75.10 | +15.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 5,910 | $664K | 0.3% | $112.35 * | $49.50 | +68.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $634K | 0.3% | $139.68 * | $102.10 | -5.8% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $629K | 0.3% | $39.94 * | $14.34 | +39.1% | SCHWAB FDT US SC | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 5,185 | $602K | 0.3% | $116.10 * | $51.04 | +70.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $575K | 0.3% | $104.22 * | $46.95 | +80.2% | COM | 46625H100 |
| — | DOWDUPONT INC | 8,413 | $555K | 0.3% | $65.97 | $68.94 | — | COM | 26078J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,125 | $554K | 0.3% | $54.72 | $55.05 | -0.6% | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 8,000 | $536K | 0.3% | $67.00 * | $64.23 | -15.8% | COM | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 10,595 | $518K | 0.2% | $48.89 | $49.22 | -0.7% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $505K | 0.2% | $73.62 * | $17.63 | +4.3% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,610 | $503K | 0.2% | $43.32 | $39.14 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 8,790 | $493K | 0.2% | $56.09 * | $53.34 | -12.9% | COM | 747525103 |
| ICF | ISHARES TR | 4,635 | $463K | 0.2% | $99.89 * | $46.65 | +7.1% | COHEN STEER REIT | 464287564 |
| — | GENERAL ELECTRIC CO | 33,828 | $460K | 0.2% | $13.60 | $25.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 3,734 | $368K | 0.2% | $98.55 * | $44.95 | +103.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 8,018 | $361K | 0.2% | $45.02 | $41.50 | +8.4% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $359K | 0.2% | $55.35 * | $39.54 | +5.3% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $346K | 0.2% | $38.44 | $39.44 | — | LP INT UNIT | G16252101 |
| VFC | V F CORP | 4,170 | $340K | 0.2% | $81.53 * | $49.34 | +55.6% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $339K | 0.2% | $134.26 | $98.87 | +36.0% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $307K | 0.1% | $144.20 * | $78.69 | +50.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 178 | $303K | 0.1% | $1702.25 * | $71.95 | +18.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $289K | 0.1% | $186.45 | $144.37 | +29.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,125 | $270K | 0.1% | $44.08 * | $36.27 | +8.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $263K | 0.1% | $83.07 | $68.19 | +21.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,796 | $254K | 0.1% | $43.82 * | $30.05 | +15.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $239K | 0.1% | $78.08 * | $66.60 | -3.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,650 | $238K | 0.1% | $144.24 * | $73.50 | +51.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 784 | $232K | 0.1% | $295.92 * | $244.73 | -1.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,463 | $231K | 0.1% | $157.89 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 1,950 | $220K | 0.1% | $112.82 | $112.92 | -0.0% | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 5,864 | $214K | 0.1% | $36.49 * | $23.66 | +14.8% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $130K | 0.1% | $8.38 | $11.28 | — | COM SHS | 722014107 |