Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
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 | 589,216 | $29.54M | 14.3% | $50.13 | $50.11 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 321,497 | $16.85M | 8.1% | $52.40 | $43.21 | +21.3% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 243,943 | $16.26M | 7.9% | $66.66 | $65.45 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 95,429 | $10.88M | 5.3% | $114.06 | $105.11 | +8.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 76,938 | $7.536M | 3.6% | $97.95 | $94.29 | +3.9% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 77,955 | $7.426M | 3.6% | $95.26 | $89.94 | +5.9% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 72,600 | $7.277M | 3.5% | $100.23 | $82.18 | +22.0% | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 261,875 | $6.604M | 3.2% | $25.22 | $26.05 | -3.2% | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 88,112 | $6.57M | 3.2% | $74.56 | $80.66 | -7.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,650 | $6.331M | 3.1% | $37.10 | $39.53 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,629 | $5.51M | 2.7% | $38.10 | $39.68 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 105,110 | $4.973M | 2.4% | $47.31 | $51.09 | -7.4% | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 72,810 | $4.068M | 2.0% | $55.87 | $54.58 | +2.4% | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 26,670 | $3.583M | 1.7% | $134.35 * | $19.55 | +14.5% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 74,027 | $3.477M | 1.7% | $46.97 * | $15.21 | +2.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,032 | $3.475M | 1.7% | $157.73 * | $28.60 | +31.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,585 | $3.388M | 1.6% | $97.96 | $107.97 | -9.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,243 | $2.936M | 1.4% | $132.00 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 56,655 | $2.473M | 1.2% | $43.65 * | $22.73 | +32.2% | COM | 717081103 |
| SMMV | ISHARES TR | 83,945 | $2.439M | 1.2% | $29.05 | $30.84 | -5.8% | EDGE MSCI MINM | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 8,885 | $2.213M | 1.1% | $249.07 * | $152.68 | +45.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,215 | $2.093M | 1.0% | $129.08 * | $83.57 | +26.8% | COM | 478160104 |
| BA | BOEING CO | 5,785 | $1.866M | 0.9% | $322.56 * | $196.52 | +59.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,700 | $1.824M | 0.9% | $68.31 | $65.46 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,757 | $1.82M | 0.9% | $1035.86 * | $45.44 | +13.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 35,280 | $1.656M | 0.8% | $46.94 * | $29.03 | +39.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,710 | $1.576M | 0.8% | $88.99 * | $65.63 | +20.7% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,040 | $1.479M | 0.7% | $147.31 * | $141.48 | -3.3% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 19,690 | $1.472M | 0.7% | $74.76 * | $58.39 | -0.0% | COM | 025537101 |
| V | VISA INC | 10,892 | $1.437M | 0.7% | $131.93 * | $96.78 | +29.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,567 | $1.378M | 0.7% | $109.65 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 44,685 | $1.137M | 0.5% | $25.44 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 44,465 | $1.129M | 0.5% | $25.39 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1.122M | 0.5% | $149.60 * | $85.81 | +51.1% | COM | 655844108 |
| — | ISHARES TR | 43,635 | $1.118M | 0.5% | $25.62 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 43,645 | $1.107M | 0.5% | $25.36 | $25.68 | — | IBONDS SEP2020 | 46434V571 |
| CVX | CHEVRON CORP NEW | 9,910 | $1.078M | 0.5% | $108.78 * | $72.43 | +10.5% | COM | 166764100 |
| CSX | CSX CORP | 17,000 | $1.056M | 0.5% | $62.12 * | $9.84 | +91.6% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 18,614 | $1.049M | 0.5% | $56.36 * | $41.75 | -6.3% | COM | 200525103 |
| WRB | W R BERKLEY CORPORATION | 13,915 | $1.028M | 0.5% | $73.88 * | $19.20 | -2.0% | COM | 084423102 |
| — | ISHARES TR | 40,835 | $1.025M | 0.5% | $25.10 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| VO | VANGUARD INDEX FDS | 7,085 | $979K | 0.5% | $138.18 * | $38.01 | -9.1% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 14,780 | $963K | 0.5% | $65.16 * | $51.71 | +2.7% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,450 | $942K | 0.5% | $43.92 * | $41.35 | -5.1% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 6,874 | $877K | 0.4% | $127.58 | $103.48 | +23.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,863 | $877K | 0.4% | $68.18 * | $56.78 | -13.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 31,775 | $840K | 0.4% | $26.44 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,275 | $829K | 0.4% | $54.27 | $54.89 | -1.2% | INTL BD IDX ETF | 92203J407 |
| CI | CIGNA CORP NEW | 4,305 | $818K | 0.4% | $190.01 * | $190.77 | -9.0% | COM | 125523100 |
| FDX | FEDEX CORP | 4,931 | $796K | 0.4% | $161.43 * | $187.07 | -24.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 4,434 | $762K | 0.4% | $171.85 * | $150.39 | -3.8% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 13,743 | $728K | 0.4% | $52.97 * | $27.20 | -2.7% | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 3,810 | $726K | 0.4% | $190.55 * | $97.64 | +26.6% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 14,200 | $709K | 0.3% | $49.93 * | $25.28 | -1.3% | SHT TM US TRES | 808524862 |
| — | TOTAL S A | 13,545 | $707K | 0.3% | $52.20 | $52.20 | — | SPONSORED ADR | 89151E109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,575 | $687K | 0.3% | $50.61 * | $26.28 | -3.8% | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 27,000 | $687K | 0.3% | $25.44 | $25.44 | — | IBONDS DEC | 46435U697 |
| PEP | PEPSICO INC | 6,093 | $673K | 0.3% | $110.45 * | $75.10 | +19.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 10,638 | $663K | 0.3% | $62.32 * | $48.77 | +0.4% | COM | 20825C104 |
| IYW | ISHARES TR | 3,934 | $629K | 0.3% | $159.89 * | $25.50 | +56.8% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FD INC | 7,800 | $613K | 0.3% | $78.59 | $79.84 | -1.6% | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,720 | $562K | 0.3% | $38.18 | $40.33 | -5.3% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $543K | 0.3% | $97.54 * | $46.95 | +70.9% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $517K | 0.2% | $32.83 * | $14.34 | +14.5% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $509K | 0.2% | $86.13 * | $49.50 | +31.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $500K | 0.2% | $113.58 * | $102.10 | -21.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,790 | $500K | 0.2% | $56.88 * | $53.34 | -9.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $500K | 0.2% | $204.08 | $166.70 | +22.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 11,960 | $467K | 0.2% | $39.05 | $39.26 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 8,413 | $450K | 0.2% | $53.49 | $68.94 | — | COM | 26078J100 |
| T | AT&T INC | 14,300 | $408K | 0.2% | $28.53 * | $14.41 | -9.8% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 4,370 | $403K | 0.2% | $92.22 * | $51.04 | +37.1% | COM | 74144T108 |
| ICF | ISHARES TR | 4,155 | $398K | 0.2% | $95.79 * | $46.65 | +2.6% | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 3,736 | $379K | 0.2% | $101.45 * | $44.95 | +111.4% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $337K | 0.2% | $51.96 * | $39.54 | +0.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $337K | 0.2% | $158.29 * | $78.69 | +67.4% | COM | 03027X100 |
| ARKK | ARK ETF TR | 8,903 | $331K | 0.2% | $37.18 | $42.06 | -11.6% | INNOVATION ETF | 00214Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $311K | 0.2% | $34.56 | $39.44 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $302K | 0.1% | $119.60 | $98.87 | +21.1% | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 8,000 | $289K | 0.1% | $36.13 * | $64.23 | -53.8% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $281K | 0.1% | $91.80 * | $66.60 | +15.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 186 | $279K | 0.1% | $1500.00 * | $72.79 | +3.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,125 | $277K | 0.1% | $45.22 * | $36.27 | +12.2% | COM | 68389X105 |
| VFC | V F CORP | 3,865 | $276K | 0.1% | $71.41 * | $49.34 | +36.2% | COM | 918204108 |
| KO | COCA COLA CO | 5,796 | $274K | 0.1% | $47.27 * | $30.05 | +27.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 33,890 | $257K | 0.1% | $7.58 | $25.28 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $247K | 0.1% | $78.02 | $68.19 | +14.4% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 1,950 | $214K | 0.1% | $109.74 | $112.92 | -3.0% | TIPS BD ETF | 464287176 |
| — | PIMCO HIGH INCOME FD | 15,517 | $124K | 0.1% | $7.99 | $11.28 | — | COM SHS | 722014107 |