Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $260M (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 | 528,711 | $26.66M | 10.3% | $50.43 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 290,980 | $19.09M | 7.4% | $65.60 | $43.21 | +51.8% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 163,519 | $12.19M | 4.7% | $74.54 | $65.73 | +13.4% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 83,072 | $11.39M | 4.4% | $137.07 | $105.56 | +29.8% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 120,859 | $11.21M | 4.3% | $92.79 | $82.70 | +12.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 88,747 | $11.06M | 4.3% | $124.66 | $99.00 | +25.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,726 | $9.241M | 3.6% | $44.06 | $39.88 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 172,970 | $8.654M | 3.3% | $50.03 | $50.27 | -0.5% | GLOBAL BD OPRT | 46641Q852 |
| VIGI | VANGUARD WHITEHALL FDS INC | 120,080 | $8.653M | 3.3% | $72.06 | $63.33 | +13.8% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 72,430 | $8.633M | 3.3% | $119.19 | $90.63 | +31.5% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 62,731 | $7.876M | 3.0% | $125.55 | $83.23 | +50.9% | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 65,605 | $7.863M | 3.0% | $119.85 | $108.17 | +10.8% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 243,530 | $7.043M | 2.7% | $28.92 | $26.07 | +10.9% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 33,607 | $6.122M | 2.4% | $182.16 * | $21.67 | +40.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 35,993 | $5.962M | 2.3% | $165.64 | $148.90 | +11.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,077 | $4.721M | 1.8% | $293.65 * | $29.20 | +142.6% | COM | 037833100 |
| SMMV | ISHARES TR | 103,470 | $3.67M | 1.4% | $35.47 | $31.07 | +14.1% | EDGE MSCI MINM | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,105 | $3.384M | 1.3% | $44.46 | $39.70 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,064 | $3.073M | 1.2% | $57.91 * | $15.21 | +26.9% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 68,645 | $2.69M | 1.0% | $39.19 * | $24.68 | +13.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,040 | $2.53M | 1.0% | $157.73 * | $102.12 | +46.6% | COM | 594918104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 47,695 | $2.408M | 0.9% | $50.49 | $50.51 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $2.315M | 0.9% | $293.97 * | $152.68 | +74.6% | COM | 91324P102 |
| INTC | INTEL CORP | 36,928 | $2.21M | 0.9% | $59.85 * | $30.25 | +74.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,607 | $2.149M | 0.8% | $1337.27 * | $45.44 | +46.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,909 | $1.911M | 0.7% | $389.28 * | $306.58 | +7.9% | COM | 539830109 |
| — | WISDOMTREE TR | 76,207 | $1.91M | 0.7% | $25.06 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AMGN | AMGEN INC | 7,710 | $1.859M | 0.7% | $241.12 * | $154.67 | +29.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 16,085 | $1.833M | 0.7% | $113.96 * | $65.63 | +57.5% | COM | 94106L109 |
| T | AT&T INC | 46,100 | $1.802M | 0.7% | $39.09 * | $14.98 | +28.9% | COM | 00206R102 |
| V | VISA INC | 9,275 | $1.743M | 0.7% | $187.92 * | $96.78 | +86.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,895 | $1.72M | 0.7% | $144.60 * | $109.08 | +29.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 8,680 | $1.675M | 0.6% | $192.97 * | $141.48 | +27.9% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 8,530 | $1.52M | 0.6% | $178.19 * | $38.47 | +15.8% | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 27,485 | $1.51M | 0.6% | $54.94 * | $26.57 | +3.4% | INTRM TRM TRES | 808524854 |
| EEM | ISHARES TR | 32,765 | $1.47M | 0.6% | $44.86 | $41.10 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,967 | $1.47M | 0.6% | $134.04 * | $97.52 | +1.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,015 | $1.453M | 0.6% | $161.18 * | $118.34 | +26.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 24,242 | $1.437M | 0.6% | $59.28 * | $37.64 | +21.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,478 | $1.416M | 0.5% | $113.48 * | $74.55 | +28.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,171 | $1.346M | 0.5% | $120.49 * | $75.92 | +21.5% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1.342M | 0.5% | $48.81 | $38.36 | +27.2% | NY REG SH NEW | 500472303 |
| NSC | NORFOLK SOUTHERN CORP | 6,900 | $1.339M | 0.5% | $194.06 * | $85.81 | +100.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.33M | 0.5% | $163.57 | $111.71 | +46.5% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 14,865 | $1.264M | 0.5% | $85.03 * | $52.18 | +36.9% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,555 | $1.258M | 0.5% | $226.46 | $187.73 | +20.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,115 | $1.184M | 0.5% | $117.05 * | $92.83 | -0.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,374 | $1.174M | 0.5% | $218.46 * | $152.55 | +23.8% | COM | 437076102 |
| CSX | CSX CORP | 15,847 | $1.147M | 0.4% | $72.38 * | $9.84 | +126.2% | COM | 126408103 |
| — | ISHARES TR | 42,700 | $1.129M | 0.4% | $26.44 | $25.63 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,810 | $1.105M | 0.4% | $25.81 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| ETN | EATON CORP PLC | 11,317 | $1.072M | 0.4% | $94.72 * | $72.19 | +18.1% | SHS | G29183103 |
| — | ISHARES TR | 40,375 | $1.056M | 0.4% | $26.15 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $1.048M | 0.4% | $145.88 * | $83.57 | +47.4% | COM | 478160104 |
| — | ISHARES TR | 40,600 | $1.046M | 0.4% | $25.76 | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 40,325 | $1.029M | 0.4% | $25.52 | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| — | TEXAS PAC LD TR | 1,225 | $957K | 0.4% | $781.22 | $773.88 | — | SUB CTF PROP I T | 882610108 |
| ABBNY | ABB LTD | 39,550 | $953K | 0.4% | $24.10 * | $18.57 | +24.5% | SPONSORED ADR | 000375204 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $948K | 0.4% | $31.35 | $28.19 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 12,983 | $906K | 0.3% | $69.78 * | $56.78 | -7.0% | COM | 30231G102 |
| — | ISHARES TR | 33,100 | $899K | 0.3% | $27.16 | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| TKR | TIMKEN CO | 15,400 | $867K | 0.3% | $56.30 | $42.50 | +32.5% | COM | 887389104 |
| CI | CIGNA CORP NEW | 4,105 | $839K | 0.3% | $204.38 * | $190.77 | -2.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 18,195 | $818K | 0.3% | $44.96 * | $37.86 | +1.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,857 | $800K | 0.3% | $136.59 * | $87.16 | +30.6% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 5,665 | $787K | 0.3% | $138.92 * | $111.89 | +19.6% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $776K | 0.3% | $139.39 * | $46.95 | +151.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,790 | $776K | 0.3% | $88.28 * | $53.34 | +44.8% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,836 | $760K | 0.3% | $64.21 * | $39.10 | +29.6% | COM | 110122108 |
| IYW | ISHARES TR | 3,230 | $751K | 0.3% | $232.51 * | $25.50 | +128.0% | U.S. TECH ETF | 464287721 |
| ALV | AUTOLIV INC | 8,675 | $732K | 0.3% | $84.38 * | $65.72 | +12.3% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 10,638 | $692K | 0.3% | $65.05 * | $48.77 | +7.1% | COM | 20825C104 |
| MMM | 3M CO | 3,810 | $672K | 0.3% | $176.38 * | $97.64 | +21.1% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 11,965 | $604K | 0.2% | $50.48 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 1,780 | $580K | 0.2% | $325.84 | $260.76 | +24.2% | COM | 097023105 |
| EEMV | ISHARES INC | 9,630 | $565K | 0.2% | $58.67 | $54.84 | +7.0% | MIN VOL EMRG MKT | 464286533 |
| PSX | PHILLIPS 66 | 4,360 | $486K | 0.2% | $111.47 * | $49.50 | +75.7% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FD INC | 5,880 | $474K | 0.2% | $80.61 | $79.77 | +1.1% | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 9,193 | $460K | 0.2% | $50.04 | $42.32 | +18.3% | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 3,805 | $445K | 0.2% | $116.95 * | $46.65 | +25.4% | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 4,700 | $413K | 0.2% | $87.87 * | $59.25 | +29.9% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $401K | 0.2% | $158.81 | $98.87 | +60.6% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $390K | 0.2% | $56.60 | $54.89 | +3.1% | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 3,111 | $389K | 0.1% | $125.04 * | $67.23 | +60.0% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $375K | 0.1% | $81.97 | $76.88 | +6.7% | SPONSORED ADR | 03524A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,105 | $361K | 0.1% | $59.13 | $57.16 | +3.4% | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 3,530 | $352K | 0.1% | $99.72 | $49.34 | +102.0% | COM | 918204108 |
| AMZN | AMAZON COM INC | 186 | $344K | 0.1% | $1849.46 * | $72.79 | +26.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 30,175 | $337K | 0.1% | $11.17 | $25.28 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $334K | 0.1% | $121.90 * | $51.04 | +85.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 6,125 | $325K | 0.1% | $53.06 * | $36.27 | +33.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 8,000 | $322K | 0.1% | $40.25 * | $64.23 | -45.7% | COM | 806857108 |
| KO | COCA COLA CO | 5,696 | $315K | 0.1% | $55.30 * | $30.05 | +53.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,309 | $301K | 0.1% | $229.95 * | $78.69 | +147.5% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,020 | $301K | 0.1% | $50.00 | $39.44 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $297K | 0.1% | $93.81 | $68.19 | +37.4% | HIGH DIV YLD | 921946406 |
| — | HEARTLAND FINL USA INC | 5,309 | $264K | 0.1% | $49.73 | $44.64 | — | COM | 42234Q102 |
| QQQ | INVESCO QQQ TR | 1,204 | $256K | 0.1% | $212.62 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 1,783 | $232K | 0.1% | $130.12 * | $80.08 | +12.7% | COM | 233331107 |
| FNDA | SCHWAB STRATEGIC TR | 5,750 | $231K | 0.1% | $40.17 * | $14.34 | +40.3% | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 1,950 | $227K | 0.1% | $116.41 | $112.92 | +3.2% | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $222K | 0.1% | $53.88 | $48.00 | +12.1% | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 1,000 | $216K | 0.1% | $216.00 * | $38.48 | +12.1% | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 4,005 | $214K | 0.1% | $53.43 * | $26.24 | +1.8% | US AGGREGATE B | 808524839 |
| SMH | VANECK VECTORS ETF TRUST | 1,475 | $209K | 0.1% | $141.69 * | $65.48 | +8.0% | SEMICONDUCTOR ET | 92189F676 |
| — | PIMCO HIGH INCOME FD | 15,517 | $117K | 0.0% | $7.54 | $11.28 | — | COM SHS | 722014107 |