Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $221M (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 | 463,172 | $23.23M | 10.5% | $50.15 | $50.09 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 309,108 | $17.63M | 8.0% | $57.04 | $42.74 | +33.5% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 109,035 | $15.2M | 6.9% | $139.36 | $105.11 | +32.6% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 176,863 | $12.88M | 5.8% | $72.81 | $64.22 | +13.4% | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 90,668 | $10.79M | 4.9% | $118.99 | $82.18 | +44.8% | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 91,880 | $10.39M | 4.7% | $113.07 | $89.94 | +25.7% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,481 | $7.982M | 3.6% | $43.27 | $39.53 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 263,125 | $7.881M | 3.6% | $29.95 | $26.05 | +15.0% | SCHWB FDT INT LG | 808524755 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 154,950 | $7.761M | 3.5% | $50.09 | $51.09 | -2.0% | GLOBAL BD OPRT | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 90,020 | $7.263M | 3.3% | $80.68 | $80.66 | +0.0% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,030 | $6.192M | 2.8% | $41.00 | $39.68 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 22,407 | $5.058M | 2.3% | $225.73 * | $28.60 | +86.9% | COM | 037833100 |
| EEMV | ISHARES INC | 72,960 | $4.327M | 2.0% | $59.31 | $54.58 | +8.7% | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD GROUP | 35,778 | $3.961M | 1.8% | $110.71 | $82.80 | +33.7% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 65,948 | $3.495M | 1.6% | $53.00 * | $15.03 | +17.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 19,985 | $3.218M | 1.5% | $161.02 * | $17.99 | +49.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,880 | $2.643M | 1.2% | $110.68 | $109.22 | +1.3% | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,195 | $2.57M | 1.2% | $210.74 * | $97.64 | +39.0% | COM | 88579Y101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 61,078 | $2.529M | 1.1% | $41.41 | $40.33 | +2.7% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 56,505 | $2.49M | 1.1% | $44.07 * | $22.73 | +32.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $2.377M | 1.1% | $266.03 * | $152.68 | +54.9% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,130 | $2.254M | 1.0% | $159.52 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 16,215 | $2.24M | 1.0% | $138.14 * | $83.57 | +35.0% | COM | 478160104 |
| BA | BOEING CO | 5,785 | $2.151M | 1.0% | $371.82 * | $196.52 | +83.0% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 27,200 | $2.122M | 1.0% | $78.01 | $79.84 | -2.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,757 | $2.097M | 0.9% | $1193.51 * | $45.44 | +30.3% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 38,070 | $1.972M | 0.9% | $51.80 * | $27.20 | -4.8% | INTRM TRM TRES | 808524854 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,700 | $1.946M | 0.9% | $72.88 | $65.46 | — | COM | 931427108 |
| T | AT&T INC | 52,076 | $1.749M | 0.8% | $33.59 * | $14.41 | +4.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 11,396 | $1.738M | 0.8% | $152.51 * | $116.31 | +11.8% | COM | 149123101 |
| INTC | INTEL CORP | 35,430 | $1.675M | 0.8% | $47.28 * | $29.03 | +39.3% | COM | 458140100 |
| V | VISA INC | 10,854 | $1.629M | 0.7% | $150.08 * | $96.78 | +47.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 16,292 | $1.608M | 0.7% | $98.70 * | $79.61 | +4.7% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 17,710 | $1.6M | 0.7% | $90.34 * | $65.63 | +22.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1.354M | 0.6% | $180.53 * | $85.81 | +81.5% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 7,530 | $1.308M | 0.6% | $173.71 | $173.71 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 17,000 | $1.259M | 0.6% | $74.06 * | $9.84 | +127.7% | COM | 126408103 |
| FDX | FEDEX CORP | 5,096 | $1.227M | 0.6% | $240.78 * | $187.07 | +13.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 9,910 | $1.212M | 0.5% | $122.30 * | $72.43 | +22.9% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,000 | $1.145M | 0.5% | $163.57 * | $150.73 | +5.1% | COM | 911363109 |
| — | ISHARES TR | 44,685 | $1.131M | 0.5% | $25.31 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 44,465 | $1.127M | 0.5% | $25.35 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 43,635 | $1.109M | 0.5% | $25.42 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 43,645 | $1.102M | 0.5% | $25.25 | $25.68 | — | IBONDS SEP2020 | 46434V571 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.094M | 0.5% | $85.05 * | $56.78 | +7.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 14,590 | $1.075M | 0.5% | $73.68 * | $51.67 | +15.2% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 21,340 | $1.058M | 0.5% | $49.58 * | $25.28 | -2.0% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1.029M | 0.5% | $149.69 | $103.48 | +44.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 40,835 | $1.015M | 0.5% | $24.86 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| CMCSA | COMCAST CORP NEW | 26,442 | $936K | 0.4% | $35.40 * | $31.06 | -5.5% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 4,305 | $897K | 0.4% | $208.36 | $102.85 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 16,245 | $828K | 0.4% | $50.97 * | $43.00 | -3.6% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 10,638 | $823K | 0.4% | $77.36 * | $48.77 | +24.1% | COM | 20825C104 |
| IYW | ISHARES TR | 3,934 | $763K | 0.3% | $193.95 * | $25.50 | +90.2% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,385 | $723K | 0.3% | $50.26 * | $26.28 | -4.4% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 6,093 | $681K | 0.3% | $111.77 * | $75.10 | +19.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 5,910 | $666K | 0.3% | $112.69 * | $49.50 | +70.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $666K | 0.3% | $151.29 * | $102.10 | +3.1% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $641K | 0.3% | $40.70 * | $14.34 | +41.9% | SCHWAB FDT US SC | 808524763 |
| QCOM | QUALCOMM INC | 8,790 | $633K | 0.3% | $72.01 * | $53.34 | +12.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $623K | 0.3% | $112.92 * | $46.95 | +96.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,125 | $552K | 0.2% | $54.52 | $55.05 | -0.9% | INTL BD IDX ETF | 92203J407 |
| — | DOWDUPONT INC | 8,413 | $541K | 0.2% | $64.31 | $68.94 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $525K | 0.2% | $214.29 | $166.70 | +28.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $523K | 0.2% | $76.24 * | $17.63 | +8.0% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,960 | $513K | 0.2% | $42.89 | $39.26 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 10,595 | $512K | 0.2% | $48.32 | $49.22 | -1.7% | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 8,000 | $487K | 0.2% | $60.88 * | $64.23 | -22.9% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 4,370 | $477K | 0.2% | $109.15 * | $51.04 | +60.9% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 3,735 | $427K | 0.2% | $114.32 * | $44.95 | +137.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 8,903 | $421K | 0.2% | $47.29 | $42.06 | +12.6% | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 4,155 | $416K | 0.2% | $100.12 * | $46.65 | +7.3% | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $403K | 0.2% | $62.13 * | $39.54 | +19.0% | COM | 110122108 |
| VFC | V F CORP | 4,170 | $390K | 0.2% | $93.53 * | $49.34 | +78.4% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 33,839 | $382K | 0.2% | $11.29 | $25.28 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 185 | $371K | 0.2% | $2005.41 * | $72.79 | +37.6% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $360K | 0.2% | $142.57 | $98.87 | +44.1% | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $359K | 0.2% | $39.89 | $39.44 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,125 | $316K | 0.1% | $51.59 * | $36.27 | +27.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $309K | 0.1% | $145.14 * | $78.69 | +52.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 834 | $289K | 0.1% | $346.52 * | $245.90 | +15.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,713 | $281K | 0.1% | $164.04 * | $39.48 | +4.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $276K | 0.1% | $87.18 | $68.19 | +27.7% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,796 | $268K | 0.1% | $46.24 * | $30.05 | +23.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $255K | 0.1% | $83.31 * | $66.60 | +3.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,450 | $241K | 0.1% | $166.21 * | $73.50 | +75.9% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $216K | 0.1% | $110.77 | $112.92 | -2.0% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 1,000 | $203K | 0.1% | $203.00 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $200K | 0.1% | $48.54 | $48.38 | +0.3% | S&P MIDCP LOW | 46138E198 |
| — | PIMCO HIGH INCOME FD | 15,517 | $130K | 0.1% | $8.38 | $11.28 | — | COM SHS | 722014107 |