Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 534,547 | $26.55M | 11.2% | $49.67 | $50.32 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 346,748 | $20.38M | 8.6% | $58.78 * | $28.12 | +4.5% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 348,040 | $18M | 7.6% | $51.73 * | $25.46 | +1.6% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 279,813 | $15.11M | 6.4% | $54.01 | $43.21 | +25.0% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 161,599 | $10.03M | 4.2% | $62.05 | $65.73 | -5.6% | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,689 | $9.583M | 4.0% | $103.39 | $99.86 | +3.5% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 123,703 | $8.641M | 3.6% | $69.85 | $82.82 | -15.7% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 81,098 | $7.201M | 3.0% | $88.79 | $105.56 | -15.9% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 119,600 | $6.975M | 2.9% | $58.32 | $63.33 | -7.9% | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 62,858 | $6.693M | 2.8% | $106.48 | $83.23 | +27.9% | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 41,465 | $6.497M | 2.7% | $156.69 * | $23.24 | +12.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,812 | $6.362M | 2.7% | $33.34 | $39.88 | -16.4% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 72,005 | $5.853M | 2.5% | $81.29 | $90.63 | -10.3% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 64,030 | $5.703M | 2.4% | $89.07 | $108.17 | -17.7% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 242,555 | $5.101M | 2.1% | $21.03 | $26.07 | -19.3% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 20,055 | $5.1M | 2.1% | $254.30 * | $37.51 | +64.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,336 | $3.733M | 1.6% | $115.44 | $148.90 | -22.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 20,954 | $2.748M | 1.2% | $131.14 * | $107.60 | +3.6% | COM | 478160104 |
| SMMV | ISHARES TR | 101,635 | $2.628M | 1.1% | $25.86 | $31.07 | -16.8% | EDGE MSCI MINM | 46435G433 |
| MSFT | MICROSOFT CORP | 16,241 | $2.561M | 1.1% | $157.69 * | $102.79 | +46.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,695 | $2.506M | 1.1% | $50.43 | $50.51 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,535 | $2.501M | 1.1% | $33.55 | $39.70 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 55,136 | $2.48M | 1.0% | $44.98 * | $15.31 | -2.1% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 8,080 | $2.015M | 0.8% | $249.38 * | $155.15 | +46.4% | COM | 91324P102 |
| INTC | INTEL CORP | 37,078 | $2.007M | 0.8% | $54.13 * | $30.25 | +58.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,592 | $1.851M | 0.8% | $1162.69 * | $45.44 | +27.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,724 | $1.601M | 0.7% | $338.91 * | $306.58 | -5.5% | COM | 539830109 |
| — | WISDOMTREE TR | 58,406 | $1.467M | 0.6% | $25.12 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 9,010 | $1.452M | 0.6% | $161.15 * | $96.78 | +59.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,360 | $1.422M | 0.6% | $92.58 * | $65.63 | +28.5% | COM | 94106L109 |
| T | AT&T INC | 45,287 | $1.32M | 0.6% | $29.15 * | $14.98 | -2.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,410 | $1.311M | 0.6% | $155.89 * | $141.48 | +3.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1.211M | 0.5% | $110.93 * | $97.52 | -15.1% | COM | 459200101 |
| PFE | PFIZER INC | 37,062 | $1.21M | 0.5% | $32.65 * | $24.68 | -4.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1.192M | 0.5% | $182.82 | $191.40 | -4.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,140 | $1.173M | 0.5% | $96.62 * | $109.37 | -13.7% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $1.156M | 0.5% | $132.87 * | $118.34 | +4.3% | COM NEW | 620076307 |
| EEM | ISHARES TR | 32,769 | $1.118M | 0.5% | $34.12 | $41.10 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 12,238 | $1.104M | 0.5% | $90.21 * | $74.55 | +3.1% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,377 | $1.099M | 0.5% | $40.14 | $38.36 | +4.7% | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 40,750 | $1.066M | 0.4% | $26.16 | $25.63 | — | IBONDS DEC | 46435U697 |
| VO | VANGUARD INDEX FDS | 7,995 | $1.053M | 0.4% | $131.71 * | $38.47 | -14.5% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 40,905 | $1.049M | 0.4% | $25.64 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.048M | 0.4% | $128.89 | $111.71 | +15.4% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,100 | $1.037M | 0.4% | $146.06 * | $88.00 | +47.3% | COM | 655844108 |
| — | ISHARES TR | 37,600 | $1.017M | 0.4% | $27.05 | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,435 | $1M | 0.4% | $26.02 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,425 | $980K | 0.4% | $25.50 | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 38,460 | $976K | 0.4% | $25.38 | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| PAYX | PAYCHEX INC | 14,615 | $920K | 0.4% | $62.95 * | $52.18 | +2.0% | COM | 704326107 |
| CSX | CSX CORP | 15,847 | $908K | 0.4% | $57.30 * | $9.84 | +79.7% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 9,095 | $888K | 0.4% | $97.64 * | $82.13 | -6.5% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 9,513 | $873K | 0.4% | $91.77 * | $94.25 | -15.3% | COM | 020002101 |
| ETN | EATON CORP PLC | 11,107 | $863K | 0.4% | $77.70 * | $72.19 | -2.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,671 | $846K | 0.4% | $72.49 * | $75.92 | -26.1% | COM | 166764100 |
| IYW | ISHARES TR | 3,934 | $804K | 0.3% | $204.37 * | $31.31 | +63.2% | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 4,336 | $768K | 0.3% | $177.12 * | $190.06 | -14.7% | COM | 125523100 |
| PEP | PEPSICO INC | 6,108 | $734K | 0.3% | $120.17 * | $88.22 | +14.1% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 29,840 | $714K | 0.3% | $23.93 | $28.19 | -15.1% | PORTFOLIO DEVLPD | 78463X889 |
| ABBNY | ABB LTD | 39,300 | $678K | 0.3% | $17.25 * | $18.57 | -10.8% | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 19,600 | $674K | 0.3% | $34.39 * | $37.73 | -21.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $661K | 0.3% | $285.04 * | $277.78 | -6.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,836 | $660K | 0.3% | $55.76 * | $39.10 | +13.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 9,378 | $634K | 0.3% | $67.61 * | $54.51 | +9.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,167 | $555K | 0.2% | $90.00 * | $52.46 | +46.4% | COM | 46625H100 |
| MMM | 3M CO | 3,810 | $520K | 0.2% | $136.48 * | $97.64 | -5.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,983 | $493K | 0.2% | $37.97 * | $56.78 | -48.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 5,880 | $483K | 0.2% | $82.14 | $79.77 | +3.0% | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10,200 | $481K | 0.2% | $47.16 | $50.27 | -6.2% | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 9,630 | $452K | 0.2% | $46.94 | $54.84 | -14.4% | MIN VOL EMRG MKT | 464286533 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $407K | 0.2% | $25.84 * | $16.49 | -21.6% | SCHWAB FDT US SC | 808524763 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $388K | 0.2% | $56.31 | $54.89 | +2.5% | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 1,754 | $382K | 0.2% | $217.79 * | $108.76 | +69.7% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 192 | $374K | 0.2% | $1947.92 * | $73.54 | +32.6% | COM | 023135106 |
| ARKK | ARK ETF TR | 8,446 | $372K | 0.2% | $44.04 | $42.32 | +4.0% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 3,211 | $353K | 0.1% | $109.93 * | $68.37 | +39.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,925 | $335K | 0.1% | $48.38 * | $37.57 | +18.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 10,638 | $328K | 0.1% | $30.83 * | $48.77 | -48.9% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $324K | 0.1% | $36.00 | $38.30 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $320K | 0.1% | $126.73 | $98.87 | +28.1% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 5,910 | $317K | 0.1% | $53.64 * | $53.25 | -20.6% | COM | 718546104 |
| ICF | ISHARES TR | 3,455 | $316K | 0.1% | $91.46 * | $46.65 | -1.8% | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 4,650 | $306K | 0.1% | $65.81 * | $59.25 | -2.4% | COM | 855244109 |
| BA | BOEING CO | 1,880 | $280K | 0.1% | $148.94 | $261.40 | -42.9% | COM | 097023105 |
| KO | COCA COLA CO | 6,096 | $270K | 0.1% | $44.29 * | $31.03 | +19.7% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,105 | $262K | 0.1% | $42.92 | $57.16 | -24.9% | GLB EX US ETF | 922042676 |
| WYNN | WYNN RESORTS LTD | 4,295 | $259K | 0.1% | $60.30 * | $111.89 | -47.7% | COM | 983134107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $243K | 0.1% | $54.36 * | $26.32 | +3.1% | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 29,958 | $238K | 0.1% | $7.94 | $25.28 | — | COM | 369604103 |
| TIP | ISHARES TR | 1,950 | $230K | 0.1% | $117.95 | $112.92 | +4.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,204 | $229K | 0.1% | $190.20 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $224K | 0.1% | $70.75 | $68.19 | +3.8% | HIGH DIV YLD | 921946406 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $216K | 0.1% | $117.33 * | $65.86 | -11.1% | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO | 1,500 | $208K | 0.1% | $138.67 * | $128.17 | +1.2% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $200K | 0.1% | $44.20 | $76.88 | -42.6% | SPONSORED ADR | 03524A108 |
| — | PIMCO HIGH INCOME FD | 15,517 | $76,000 | 0.0% | $4.90 | $11.28 | — | COM SHS | 722014107 |