Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $246M (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 | 529,263 | $26.69M | 10.9% | $50.42 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 289,830 | $18.58M | 7.6% | $64.10 | $43.21 | +48.3% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 158,488 | $11.61M | 4.7% | $73.28 | $65.45 | +12.0% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 115,723 | $10.79M | 4.4% | $93.25 | $82.26 | +13.4% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 81,704 | $10.53M | 4.3% | $128.86 | $105.11 | +22.6% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 83,776 | $10.02M | 4.1% | $119.58 | $97.69 | +22.4% | DIV APP ETF | 921908844 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 182,645 | $9.337M | 3.8% | $51.12 | $50.27 | +1.7% | GLOBAL BD OPRT | 46641Q852 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,400 | $8.232M | 3.4% | $41.08 | $39.75 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 71,085 | $8.033M | 3.3% | $113.01 | $90.16 | +25.3% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 70,850 | $7.908M | 3.2% | $111.62 | $108.17 | +3.2% | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS INC | 118,005 | $7.856M | 3.2% | $66.57 | $63.22 | +5.3% | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 62,667 | $7.473M | 3.0% | $119.25 | $83.23 | +43.3% | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 255,722 | $7.05M | 2.9% | $27.57 | $26.07 | +5.7% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 31,732 | $5.276M | 2.1% | $166.27 * | $21.25 | +30.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,057 | $5.241M | 2.1% | $153.89 | $148.31 | +3.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,789 | $3.536M | 1.4% | $223.95 * | $28.60 | +88.4% | COM | 037833100 |
| SMMV | ISHARES TR | 101,270 | $3.477M | 1.4% | $34.33 | $30.99 | +10.8% | EDGE MSCI MINM | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,986 | $3.059M | 1.2% | $40.26 | $39.70 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,119 | $2.91M | 1.2% | $54.78 * | $15.21 | +20.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 68,545 | $2.463M | 1.0% | $35.93 * | $24.68 | +3.0% | COM | 717081103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 47,000 | $2.37M | 1.0% | $50.43 | $50.51 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 15,769 | $2.192M | 0.9% | $139.01 * | $101.48 | +29.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,617 | $1.971M | 0.8% | $1218.92 * | $45.44 | +33.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,009 | $1.954M | 0.8% | $390.10 * | $306.58 | +7.5% | COM | 539830109 |
| — | WISDOMTREE TR | 76,318 | $1.912M | 0.8% | $25.05 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| WM | WASTE MGMT INC DEL | 16,170 | $1.86M | 0.8% | $115.03 * | $65.63 | +58.2% | COM | 94106L109 |
| INTC | INTEL CORP | 35,060 | $1.807M | 0.7% | $51.54 * | $29.24 | +54.6% | COM | 458140100 |
| T | AT&T INC | 45,623 | $1.726M | 0.7% | $37.83 * | $14.94 | +22.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,680 | $1.719M | 0.7% | $198.04 * | $141.48 | +31.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $1.709M | 0.7% | $217.29 * | $152.68 | +28.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,377 | $1.654M | 0.7% | $145.38 * | $97.52 | +8.8% | COM | 459200101 |
| V | VISA INC | 9,390 | $1.615M | 0.7% | $171.99 * | $96.78 | +70.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,955 | $1.558M | 0.6% | $130.32 * | $109.08 | +16.0% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,090 | $1.549M | 0.6% | $170.41 * | $118.34 | +32.7% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 27,417 | $1.523M | 0.6% | $55.55 * | $26.57 | +4.6% | INTRM TRM TRES | 808524854 |
| AMGN | AMGEN INC | 7,705 | $1.491M | 0.6% | $193.51 * | $154.67 | +3.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 8,505 | $1.425M | 0.6% | $167.55 * | $38.47 | +8.9% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 12,578 | $1.366M | 0.6% | $108.60 * | $74.55 | +22.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 33,435 | $1.366M | 0.6% | $40.86 | $41.10 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 24,187 | $1.339M | 0.5% | $55.36 * | $37.64 | +12.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1.294M | 0.5% | $179.72 * | $85.81 | +84.2% | COM | 655844108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1.268M | 0.5% | $46.11 | $38.36 | +20.3% | NY REG SH NEW | 500472303 |
| TRV | TRAVELERS COMPANIES INC | 8,480 | $1.261M | 0.5% | $148.70 * | $129.55 | +0.4% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 15,115 | $1.251M | 0.5% | $82.77 * | $52.18 | +32.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,238 | $1.215M | 0.5% | $231.96 * | $151.45 | +31.7% | COM | 437076102 |
| CSX | CSX CORP | 17,000 | $1.178M | 0.5% | $69.29 * | $9.84 | +115.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,555 | $1.156M | 0.5% | $208.10 | $187.73 | +10.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 42,700 | $1.124M | 0.5% | $26.32 | $25.63 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,810 | $1.103M | 0.4% | $25.77 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 8,910 | $1.057M | 0.4% | $118.63 * | $72.43 | +24.1% | COM | 166764100 |
| — | ISHARES TR | 40,375 | $1.055M | 0.4% | $26.13 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,600 | $1.047M | 0.4% | $25.79 | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1.038M | 0.4% | $151.00 | $103.48 | +45.9% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 40,325 | $1.029M | 0.4% | $25.52 | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| CSCO | CISCO SYS INC | 19,242 | $951K | 0.4% | $49.42 * | $42.79 | -4.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 11,202 | $931K | 0.4% | $83.11 * | $72.11 | +2.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $929K | 0.4% | $129.32 * | $83.57 | +29.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,863 | $908K | 0.4% | $70.59 * | $56.78 | -7.0% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $888K | 0.4% | $29.37 | $28.19 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 14,535 | $830K | 0.3% | $57.10 | $54.84 | +4.1% | MIN VOL EMRG MKT | 464286533 |
| — | TEXAS PAC LD TR | 1,225 | $796K | 0.3% | $649.80 | $773.88 | — | SUB CTF PROP I T | 882610108 |
| PEP | PEPSICO INC | 5,807 | $796K | 0.3% | $137.08 * | $87.16 | +30.1% | COM | 713448108 |
| ABBNY | ABB LTD | 39,550 | $778K | 0.3% | $19.67 * | $18.57 | +1.7% | SPONSORED ADR | 000375204 |
| ALV | AUTOLIV INC | 8,675 | $684K | 0.3% | $78.85 * | $65.72 | +4.1% | COM | 052800109 |
| QCOM | QUALCOMM INC | 8,790 | $671K | 0.3% | $76.34 * | $53.34 | +24.2% | COM | 747525103 |
| TKR | TIMKEN CO | 15,400 | $670K | 0.3% | $43.51 | $42.50 | +2.4% | COM | 887389104 |
| IYW | ISHARES TR | 3,230 | $660K | 0.3% | $204.33 * | $25.50 | +100.2% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $655K | 0.3% | $117.66 * | $46.95 | +110.8% | COM | 46625H100 |
| MMM | 3M CO | 3,810 | $626K | 0.3% | $164.30 * | $97.64 | +11.9% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 4,105 | $623K | 0.3% | $151.77 * | $190.77 | -27.2% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 5,665 | $616K | 0.3% | $108.74 * | $111.89 | -7.1% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 10,638 | $606K | 0.2% | $56.97 * | $48.77 | -6.9% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 11,965 | $605K | 0.2% | $50.56 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,636 | $590K | 0.2% | $50.70 * | $38.99 | +1.8% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 6,280 | $507K | 0.2% | $80.73 | $79.77 | +1.3% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 3,805 | $457K | 0.2% | $120.11 * | $46.65 | +28.7% | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 4,360 | $446K | 0.2% | $102.29 * | $49.50 | +60.3% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,415 | $436K | 0.2% | $58.80 | $54.89 | +7.2% | INTL BD IDX ETF | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $435K | 0.2% | $95.08 | $76.88 | +23.8% | SPONSORED ADR | 03524A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,160 | $420K | 0.2% | $58.66 | $57.16 | +2.5% | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 4,700 | $416K | 0.2% | $88.51 * | $59.25 | +30.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 9,428 | $404K | 0.2% | $42.85 | $42.32 | +1.3% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,040 | $396K | 0.2% | $380.77 | $196.52 | +91.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,061 | $381K | 0.2% | $124.47 * | $66.60 | +59.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $374K | 0.2% | $148.12 | $98.87 | +49.8% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,125 | $337K | 0.1% | $55.02 * | $36.27 | +38.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 186 | $323K | 0.1% | $1736.56 * | $72.79 | +19.2% | COM | 023135106 |
| VFC | V F CORP | 3,530 | $314K | 0.1% | $88.95 | $49.34 | +80.4% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $313K | 0.1% | $114.23 * | $51.04 | +73.3% | COM | 74144T108 |
| KO | COCA COLA CO | 5,696 | $310K | 0.1% | $54.42 * | $30.05 | +49.6% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $298K | 0.1% | $49.67 | $39.44 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 1,304 | $288K | 0.1% | $220.86 * | $78.69 | +137.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 31,829 | $285K | 0.1% | $8.95 | $25.28 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $281K | 0.1% | $88.76 | $68.19 | +30.1% | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 8,000 | $273K | 0.1% | $34.13 * | $64.23 | -54.4% | COM | 806857108 |
| — | HEARTLAND FINL USA INC | 5,309 | $238K | 0.1% | $44.83 | $44.64 | — | COM | 42234Q102 |
| DTE | DTE ENERGY CO | 1,783 | $237K | 0.1% | $132.92 * | $80.08 | +14.4% | COM | 233331107 |
| TIP | ISHARES TR | 1,950 | $227K | 0.1% | $116.41 | $112.92 | +3.0% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 5,750 | $217K | 0.1% | $37.74 * | $14.34 | +31.6% | SCHWAB FDT US SC | 808524763 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $217K | 0.1% | $52.67 | $48.00 | +9.6% | S&P MIDCP LOW | 46138E198 |
| SCHZ | SCHWAB STRATEGIC TR | 4,005 | $216K | 0.1% | $53.93 * | $26.24 | +2.6% | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,525 | $193K | 0.1% | $42.65 | $40.33 | +5.7% | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 1,000 | $189K | 0.1% | $189.00 * | $38.48 | -1.8% | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 850 | $163K | 0.1% | $191.76 * | $38.79 | -1.3% | MRNGSTR LG-CP GR | 464287119 |
| — | PIMCO HIGH INCOME FD | 15,517 | $120K | 0.0% | $7.73 | $11.28 | — | COM SHS | 722014107 |
| FEZ | SPDR INDEX SHS FDS | 2,558 | $97,000 | 0.0% | $37.92 | $37.33 | +1.1% | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 516 | $93,000 | 0.0% | $180.23 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 1,250 | $80,000 | 0.0% | $64.00 | $63.23 | +1.4% | ESG MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 249 | $74,000 | 0.0% | $297.19 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 900 | $70,000 | 0.0% | $77.78 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 600 | $60,000 | 0.0% | $100.00 | $104.68 | -4.9% | NASDAQ BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 300 | $55,000 | 0.0% | $183.33 | $186.25 | -2.3% | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 1,900 | $51,000 | 0.0% | $26.84 | $26.84 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 329 | $45,000 | 0.0% | $136.78 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 27 | $33,000 | 0.0% | $1222.22 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 382 | $32,000 | 0.0% | $83.77 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 498 | $25,000 | 0.0% | $50.20 | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 60 | $16,000 | 0.0% | $266.67 * | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 268 | $15,000 | 0.0% | $55.97 | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |