Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 309,627 | $18.21M | 7.2% | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| — | WISDOMTREE TR | 627,090 | $15.73M | 6.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EFAV | ISHARES TR | 199,278 | $14.35M | 5.7% | $64.81 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 221,978 | $11.94M | 4.7% | $53.83 | — | INTRM TRM TRES | 808524854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 235,865 | $11.86M | 4.7% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 91,834 | $11.82M | 4.7% | $107.61 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 98,693 | $8.577M | 3.4% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 70,910 | $7.955M | 3.1% | $84.47 | — | USA MOMENTUM FCT | 46432F396 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 160,510 | $7.878M | 3.1% | $50.38 | — | GLOBAL BD OPRT | 46641Q852 |
| VIG | VANGUARD GROUP | 71,378 | $7.826M | 3.1% | $91.53 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 71,510 | $7.714M | 3.0% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 269,655 | $7.437M | 2.9% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,900 | $7.107M | 2.8% | $39.86 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,300 | $6.218M | 2.5% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 82,780 | $5.348M | 2.1% | $64.60 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 45,155 | $4.86M | 1.9% | $106.95 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 78,050 | $4.626M | 1.8% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 24,955 | $3.903M | 1.5% | $115.88 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 24,605 | $3.76M | 1.5% | $134.00 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 69,888 | $3.654M | 1.4% | $45.67 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 80,805 | $3.432M | 1.4% | $24.68 | +18.5% | COM | 717081103 |
| AAPL | APPLE INC | 16,555 | $3.145M | 1.2% | $28.60 | +41.4% | COM | 037833100 |
| SMMV | ISHARES TR | 96,925 | $3.124M | 1.2% | $29.48 | — | EDGE MSCI MINM | 46435G433 |
| PEP | PEPSICO INC | 20,003 | $2.451M | 1.0% | $87.16 | +6.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,655 | $2.14M | 0.8% | $152.68 | +49.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,727 | $2.026M | 0.8% | $45.44 | +22.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 35,180 | $1.889M | 0.7% | $29.03 | +51.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,460 | $1.814M | 0.7% | $65.63 | +32.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,010 | $1.767M | 0.7% | $141.48 | +6.7% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,475 | $1.675M | 0.7% | $65.46 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 11,635 | $1.626M | 0.6% | $83.57 | +32.0% | COM | 478160104 |
| AMGN | AMGEN INC | 8,550 | $1.624M | 0.6% | $154.67 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,377 | $1.605M | 0.6% | $97.52 | -3.0% | COM | 459200101 |
| V | VISA INC | 10,255 | $1.602M | 0.6% | $96.78 | +41.9% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 10,150 | $1.425M | 0.6% | $118.34 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 12,805 | $1.422M | 0.6% | $109.08 | -1.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1.346M | 0.5% | $85.81 | +75.4% | COM | 655844108 |
| CSX | CSX CORP | 17,000 | $1.272M | 0.5% | $9.84 | +114.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,095 | $1.224M | 0.5% | $187.73 | +7.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 28,450 | $1.221M | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 9,910 | $1.221M | 0.5% | $72.43 | +20.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,180 | $1.186M | 0.5% | $70.56 | 0.0% | COM | 363576109 |
| — | ISHARES TR | 45,575 | $1.182M | 0.5% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 7,355 | $1.182M | 0.5% | $143.81 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 14,695 | $1.179M | 0.5% | $51.71 | +16.9% | COM | 704326107 |
| — | ISHARES TR | 45,860 | $1.177M | 0.5% | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 46,035 | $1.172M | 0.5% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 45,610 | $1.163M | 0.5% | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| USB | US BANCORP DEL | 23,607 | $1.138M | 0.4% | $37.60 | 0.0% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1.124M | 0.4% | $40.88 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 42,700 | $1.108M | 0.4% | $25.63 | — | IBONDS DEC | 46435U697 |
| MDT | MEDTRONIC PLC | 12,008 | $1.094M | 0.4% | $74.33 | 0.0% | SHS | G5960L103 |
| — | ISHARES TR | 42,810 | $1.09M | 0.4% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.039M | 0.4% | $56.78 | -2.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,874 | $995K | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,036 | $966K | 0.4% | $150.91 | +2.5% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,360 | $959K | 0.4% | $41.35 | +2.6% | COM | 01973R101 |
| — | TEXAS PAC LD TR | 1,225 | $948K | 0.4% | $773.88 | — | SUB CTF PROP I T | 882610108 |
| UNP | UNION PACIFIC CORP | 5,435 | $909K | 0.4% | $138.09 | 0.0% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 15,950 | $886K | 0.3% | $54.48 | 0.0% | COM | 423452101 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $883K | 0.3% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,675 | $818K | 0.3% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 3,810 | $792K | 0.3% | $97.64 | +34.2% | COM | 88579Y101 |
| — | TOTAL S A | 13,985 | $778K | 0.3% | $52.30 | — | SPONSORED ADS | 89151E109 |
| IYW | ISHARES TR | 3,934 | $750K | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| ABBNY | ABB LTD | 39,550 | $746K | 0.3% | $18.86 | — | SPONSORED ADR | 000375204 |
| SCHZ | SCHWAB STRATEGIC TR | 14,385 | $746K | 0.3% | $52.83 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 10,638 | $710K | 0.3% | $48.77 | +8.6% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 4,305 | $692K | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 5,665 | $676K | 0.3% | $111.89 | 0.0% | COM | 983134107 |
| SCHO | SCHWAB STRATEGIC TR | 13,435 | $674K | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| TKR | TIMKEN CO | 15,400 | $672K | 0.3% | $42.50 | 0.0% | COM | 887389104 |
| BSV | VANGUARD BD INDEX FD INC | 8,430 | $671K | 0.3% | $79.81 | — | SHORT TRM BOND | 921937827 |
| — | CIMAREX ENERGY CO | 9,485 | $663K | 0.3% | $69.90 | — | COM | 171798101 |
| ALV | AUTOLIV INC | 8,675 | $638K | 0.3% | $65.72 | 0.0% | COM | 052800109 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $587K | 0.2% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $564K | 0.2% | $46.95 | +81.8% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,910 | $562K | 0.2% | $49.50 | +45.3% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,636 | $555K | 0.2% | $38.99 | -1.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 8,790 | $501K | 0.2% | $53.34 | -14.3% | COM | 747525103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,570 | $491K | 0.2% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 4,022 | $474K | 0.2% | $49.03 | +108.6% | COM | 594918104 |
| BA | BOEING CO | 1,240 | $473K | 0.2% | $196.52 | +90.9% | COM | 097023105 |
| T | AT&T INC | 14,303 | $449K | 0.2% | $14.41 | -1.7% | COM | 00206R102 |
| — | DOWDUPONT INC | 8,413 | $448K | 0.2% | $68.94 | — | COM | 26078J100 |
| ICF | ISHARES TR | 3,805 | $423K | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 4,210 | $422K | 0.2% | $51.04 | +43.4% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $420K | 0.2% | $78.69 | +85.6% | COM | 03027X100 |
| ARKK | ARK ETF TR | 8,700 | $407K | 0.2% | $41.61 | — | INNOVATION ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $384K | 0.2% | $83.93 | — | SPONSORED ADR | 03524A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $377K | 0.1% | $39.44 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $360K | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 4,700 | $349K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 8,000 | $349K | 0.1% | $64.23 | -44.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 33,876 | $338K | 0.1% | $25.28 | — | COM | 369604103 |
| VFC | V F CORP | 3,865 | $336K | 0.1% | $49.34 | +58.1% | COM | 918204108 |
| AMZN | AMAZON COM INC | 186 | $331K | 0.1% | $72.79 | +14.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,125 | $329K | 0.1% | $36.27 | +27.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $318K | 0.1% | $66.60 | +23.2% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,160 | $307K | 0.1% | $59.50 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $271K | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,696 | $267K | 0.1% | $30.05 | +25.7% | COM | 191216100 |
| FLWS | FLWS/1-800 FLOWERS | 13,500 | $246K | 0.1% | $16.10 | 0.0% | CL A | 68243Q106 |
| DTE | DTE ENERGY CO | 1,783 | $222K | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| TIP | ISHARES TR | 1,950 | $220K | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 3,958 | $205K | 0.1% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $205K | 0.1% | $49.76 | — | S&P MIDCP LOW | 46138E198 |
| LMT | LOCKHEED MARTIN CORP | 679 | $204K | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| — | PIMCO HIGH INCOME FD | 15,517 | $140K | 0.1% | $11.28 | — | COM SHS | 722014107 |