Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 291,095 | $17.97M | 7.4% | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| — | WISDOMTREE TR | 523,490 | $13.12M | 5.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EFAV | ISHARES TR | 167,383 | $12.16M | 5.0% | $64.81 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 87,404 | $11.41M | 4.7% | $107.61 | — | SM CP VAL ETF | 922908611 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 221,290 | $11.15M | 4.6% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 100,986 | $8.826M | 3.6% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 73,285 | $8.692M | 3.6% | $85.58 | — | USA MOMENTUM FCT | 46432F396 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 167,100 | $8.458M | 3.5% | $50.38 | — | GLOBAL BD OPRT | 46641Q852 |
| VIG | VANGUARD GROUP | 72,833 | $8.387M | 3.4% | $92.00 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,125 | $8.305M | 3.4% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 72,340 | $8.054M | 3.3% | $91.82 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 264,875 | $7.379M | 3.0% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 63,000 | $6.988M | 2.9% | $108.07 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,445 | $6.271M | 2.6% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 90,505 | $6.158M | 2.5% | $64.90 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 32,120 | $5.032M | 2.1% | $139.30 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 76,840 | $4.523M | 1.9% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 26,675 | $4.358M | 1.8% | $118.94 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 77,751 | $3.368M | 1.4% | $24.68 | +18.4% | COM | 717081103 |
| SMMV | ISHARES TR | 100,225 | $3.34M | 1.4% | $29.61 | — | EDGE MSCI MINM | 46435G433 |
| AAPL | APPLE INC | 16,562 | $3.278M | 1.3% | $28.60 | +63.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 55,743 | $2.958M | 1.2% | $45.67 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 17,953 | $2.354M | 1.0% | $87.16 | +20.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,713 | $2.105M | 0.9% | $101.48 | +17.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,970 | $1.945M | 0.8% | $152.68 | +41.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 16,670 | $1.923M | 0.8% | $65.63 | +48.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,667 | $1.802M | 0.7% | $45.44 | +26.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 12,730 | $1.778M | 0.7% | $109.08 | +17.4% | COM DISNEY | 254687106 |
| V | VISA INC | 10,190 | $1.768M | 0.7% | $96.78 | +61.5% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 8,835 | $1.744M | 0.7% | $141.48 | +22.4% | COM | 278865100 |
| INTC | INTEL CORP | 34,540 | $1.653M | 0.7% | $29.03 | +48.4% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 28,578 | $1.571M | 0.6% | $53.83 | — | INTRM TRM TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,377 | $1.569M | 0.6% | $97.52 | +1.1% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,390 | $1.566M | 0.6% | $118.34 | +16.6% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 11,108 | $1.547M | 0.6% | $83.57 | +37.3% | COM | 478160104 |
| T | AT&T INC | 43,886 | $1.471M | 0.6% | $14.86 | +1.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1.435M | 0.6% | $85.81 | +102.0% | COM | 655844108 |
| AMGN | AMGEN INC | 7,715 | $1.422M | 0.6% | $154.67 | -5.5% | COM | 031162100 |
| EEM | ISHARES TR | 32,505 | $1.395M | 0.6% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 7,940 | $1.327M | 0.5% | $145.53 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 17,000 | $1.315M | 0.5% | $9.84 | +139.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,095 | $1.299M | 0.5% | $187.73 | +10.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 24,257 | $1.271M | 0.5% | $37.64 | +3.4% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 14,200 | $1.244M | 0.5% | $70.56 | +8.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 15,090 | $1.242M | 0.5% | $52.18 | +33.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 12,428 | $1.21M | 0.5% | $74.39 | +2.4% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1.198M | 0.5% | $40.88 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 42,700 | $1.121M | 0.5% | $25.63 | — | IBONDS DEC | 46435U697 |
| CVX | CHEVRON CORP NEW | 8,985 | $1.118M | 0.5% | $72.43 | +24.6% | COM | 166764100 |
| — | ISHARES TR | 42,810 | $1.101M | 0.5% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 5,187 | $1.079M | 0.4% | $151.45 | +11.9% | COM | 437076102 |
| — | ISHARES TR | 40,375 | $1.055M | 0.4% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,600 | $1.047M | 0.4% | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 40,710 | $1.036M | 0.4% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1.032M | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 40,325 | $1.03M | 0.4% | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| UNP | UNION PACIFIC CORP | 5,885 | $995K | 0.4% | $138.83 | +6.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,863 | $986K | 0.4% | $56.78 | +0.2% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 1,225 | $964K | 0.4% | $773.88 | — | SUB CTF PROP I T | 882610108 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $895K | 0.4% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TOTAL S A | 14,785 | $825K | 0.3% | $52.49 | — | SPONSORED ADS | 89151E109 |
| HP | HELMERICH & PAYNE INC | 15,950 | $807K | 0.3% | $54.48 | +1.0% | COM | 423452101 |
| ABBNY | ABB LTD | 39,550 | $792K | 0.3% | $18.86 | — | SPONSORED ADR | 000375204 |
| TKR | TIMKEN CO | 15,400 | $791K | 0.3% | $42.50 | +12.4% | COM | 887389104 |
| IYW | ISHARES TR | 3,934 | $778K | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS LTD | 5,665 | $702K | 0.3% | $111.89 | +8.3% | COM | 983134107 |
| CI | CIGNA CORP NEW | 4,305 | $678K | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 8,790 | $669K | 0.3% | $53.34 | +17.6% | COM | 747525103 |
| MMM | 3M CO | 3,838 | $665K | 0.3% | $97.64 | +23.5% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 8,120 | $654K | 0.3% | $79.81 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 10,638 | $649K | 0.3% | $48.77 | +1.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $622K | 0.3% | $46.95 | +96.0% | COM | 46625H100 |
| ALV | AUTOLIV INC | 8,675 | $612K | 0.3% | $65.72 | -4.9% | COM | 052800109 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $600K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $594K | 0.2% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| — | CIMAREX ENERGY CO | 9,485 | $563K | 0.2% | $69.90 | — | COM | 171798101 |
| PSX | PHILLIPS 66 | 5,910 | $553K | 0.2% | $49.50 | +38.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,636 | $528K | 0.2% | $38.99 | -7.4% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,100 | $464K | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK ETF TR | 9,428 | $452K | 0.2% | $42.10 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,240 | $451K | 0.2% | $196.52 | +81.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $435K | 0.2% | $78.69 | +113.7% | COM | 03027X100 |
| ICF | ISHARES TR | 3,805 | $429K | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $405K | 0.2% | $83.93 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 4,700 | $394K | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $386K | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $377K | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 33,878 | $356K | 0.1% | $25.28 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 186 | $352K | 0.1% | $72.79 | +28.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,125 | $349K | 0.1% | $36.27 | +35.5% | COM | 68389X105 |
| VFC | V F CORP | 3,865 | $338K | 0.1% | $49.34 | +74.6% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $336K | 0.1% | $66.60 | +35.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 3,015 | $331K | 0.1% | $51.04 | +57.6% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 8,000 | $318K | 0.1% | $64.23 | -47.6% | COM | 806857108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,505 | $316K | 0.1% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,160 | $304K | 0.1% | $59.50 | — | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 5,696 | $290K | 0.1% | $30.05 | +32.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $277K | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 679 | $247K | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| — | HEARTLAND FINL USA INC | 5,309 | $237K | 0.1% | $44.64 | — | COM | 42234Q102 |
| DTE | DTE ENERGY CO | 1,783 | $228K | 0.1% | $80.08 | +7.1% | COM | 233331107 |
| TIP | ISHARES TR | 1,950 | $225K | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 4,005 | $212K | 0.1% | $52.83 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $211K | 0.1% | $49.76 | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO HIGH INCOME FD | 15,517 | $123K | 0.1% | $11.28 | — | COM SHS | 722014107 |