Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 565,880 | $29.22M | 11.3% | $51.63 * | $25.60 | +0.8% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 313,840 | $26.09M | 10.1% | $83.12 | $82.65 | +0.6% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 288,838 | $17.51M | 6.8% | $60.63 | $43.71 | +38.7% | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 75,994 | $15.36M | 5.9% | $202.09 * | $26.66 | +26.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 83,364 | $12.15M | 4.7% | $145.72 | $139.95 | +4.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,467 | $11.3M | 4.4% | $117.18 | $100.41 | +16.7% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 164,154 | $10.84M | 4.2% | $66.06 | $65.72 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 165,780 | $8.41M | 3.2% | $50.73 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 63,095 | $8.265M | 3.2% | $130.99 | $83.23 | +57.4% | USA MOMENTUM FCT | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 121,512 | $8.151M | 3.1% | $67.08 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 49,350 | $8.089M | 3.1% | $163.91 * | $38.33 | +6.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,164 | $7.356M | 2.8% | $364.81 * | $37.51 | +135.9% | COM | 037833100 |
| QUAL | ISHARES TR | 64,996 | $6.234M | 2.4% | $95.91 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,089 | $6.171M | 2.4% | $38.79 | $39.88 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 97,015 | $5.877M | 2.3% | $60.58 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 16,684 | $3.395M | 1.3% | $203.49 * | $104.65 | +85.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,326 | $2.999M | 1.2% | $140.63 * | $107.89 | +11.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 56,817 | $2.94M | 1.1% | $51.75 * | $15.36 | +12.3% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,695 | $2.533M | 1.0% | $50.97 | $50.51 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,950 | $2.345M | 0.9% | $294.97 * | $155.15 | +73.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,787 | $2.329M | 0.9% | $39.62 | $39.70 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,614 | $2.282M | 0.9% | $1413.88 * | $45.73 | +53.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 37,160 | $2.223M | 0.9% | $59.82 * | $30.25 | +76.3% | COM | 458140100 |
| V | VISA INC | 9,561 | $1.847M | 0.7% | $193.18 * | $101.32 | +83.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $1.733M | 0.7% | $364.92 * | $306.58 | +2.4% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 16,028 | $1.714M | 0.7% | $106.94 | $105.56 | +1.3% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 8,510 | $1.693M | 0.7% | $198.94 * | $141.96 | +32.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 15,550 | $1.647M | 0.6% | $105.92 * | $65.96 | +47.0% | COM | 94106L109 |
| T | AT&T INC | 48,953 | $1.48M | 0.6% | $30.23 * | $15.02 | +3.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 11,205 | $1.384M | 0.5% | $123.52 * | $83.58 | +17.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1.318M | 0.5% | $120.73 * | $97.52 | -6.3% | COM | 459200101 |
| PFE | PFIZER INC | 39,382 | $1.288M | 0.5% | $32.71 * | $24.76 | -3.7% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,377 | $1.282M | 0.5% | $46.83 | $38.36 | +22.1% | NY REG SH NEW | 500472303 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.273M | 0.5% | $156.56 | $111.71 | +40.1% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,100 | $1.247M | 0.5% | $175.63 * | $88.00 | +78.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 15,798 | $1.197M | 0.5% | $75.77 * | $52.69 | +22.9% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 19,872 | $1.168M | 0.5% | $58.78 * | $28.12 | +4.5% | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1.164M | 0.4% | $178.53 | $191.40 | -6.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 28,609 | $1.144M | 0.4% | $39.99 | $41.10 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 17,560 | $1.141M | 0.4% | $64.98 * | $52.60 | +3.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,243 | $1.123M | 0.4% | $91.73 * | $74.55 | +5.6% | SHS | G5960L103 |
| — | ISHARES TR | 41,550 | $1.121M | 0.4% | $26.98 | $25.66 | — | IBONDS DEC | 46435U697 |
| CSX | CSX CORP | 15,847 | $1.105M | 0.4% | $69.73 * | $9.84 | +119.5% | COM | 126408103 |
| — | ISHARES TR | 41,705 | $1.094M | 0.4% | $26.23 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 12,110 | $1.081M | 0.4% | $89.27 * | $75.70 | -7.4% | COM | 166764100 |
| — | ISHARES TR | 40,560 | $1.072M | 0.4% | $26.43 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,400 | $1.07M | 0.4% | $27.86 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IYW | ISHARES TR | 3,934 | $1.061M | 0.4% | $269.70 * | $31.31 | +115.4% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 40,510 | $1.051M | 0.4% | $25.94 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| CMCSA | COMCAST CORP NEW | 26,834 | $1.046M | 0.4% | $38.98 * | $36.39 | -7.3% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,377 | $1.043M | 0.4% | $141.39 * | $112.69 | +2.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 10,674 | $1.035M | 0.4% | $96.96 * | $93.31 | -9.1% | COM | 020002101 |
| — | ISHARES TR | 40,520 | $1.033M | 0.4% | $25.49 | $25.66 | — | IBONDS SEP2020 | 46434V571 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $1.026M | 0.4% | $303.19 * | $278.22 | +0.1% | COM | 22160K105 |
| ABBNY | ABB LTD | 39,300 | $887K | 0.3% | $22.57 * | $18.57 | +16.6% | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 6,588 | $871K | 0.3% | $132.21 * | $89.86 | +24.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,378 | $855K | 0.3% | $91.17 * | $54.51 | +48.8% | COM | 747525103 |
| CI | CIGNA CORP NEW | 4,305 | $808K | 0.3% | $187.69 * | $190.06 | -9.7% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 7,660 | $733K | 0.3% | $95.69 | $90.63 | +5.6% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,030 | $707K | 0.3% | $58.77 * | $39.24 | +20.1% | COM | 110122108 |
| ARKK | ARK ETF TR | 9,129 | $651K | 0.3% | $71.31 | $43.53 | +63.8% | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 21,720 | $600K | 0.2% | $27.62 | $28.19 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 6,316 | $594K | 0.2% | $94.05 * | $53.15 | +52.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,161 | $589K | 0.2% | $44.75 * | $56.49 | -38.0% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $579K | 0.2% | $156.06 * | $97.64 | +9.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 201 | $555K | 0.2% | $2761.19 * | $75.65 | +82.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $518K | 0.2% | $258.74 * | $121.37 | +82.0% | COM | 03027X100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10,200 | $507K | 0.2% | $49.71 | $50.27 | -1.2% | GLOBAL BD OPRT | 46641Q852 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $500K | 0.2% | $31.75 * | $16.49 | -3.8% | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 9,005 | $468K | 0.2% | $51.97 | $54.84 | -5.2% | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 4,500 | $448K | 0.2% | $99.56 | $108.17 | -7.9% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 10,638 | $447K | 0.2% | $42.02 * | $48.77 | -29.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 5,910 | $425K | 0.2% | $71.91 * | $53.25 | +7.8% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $417K | 0.2% | $165.15 | $98.87 | +67.0% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $398K | 0.2% | $57.76 | $54.89 | +5.2% | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $384K | 0.1% | $119.59 * | $68.37 | +52.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,925 | $383K | 0.1% | $55.31 * | $37.57 | +36.1% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $370K | 0.1% | $41.11 | $38.30 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 4,722 | $347K | 0.1% | $73.49 * | $59.36 | +9.7% | COM | 855244109 |
| BA | BOEING CO | 1,880 | $345K | 0.1% | $183.51 | $261.40 | -29.9% | COM | 097023105 |
| ICF | ISHARES TR | 3,250 | $328K | 0.1% | $100.92 * | $46.65 | +8.1% | COHEN STEER REIT | 464287564 |
| WYNN | WYNN RESORTS LTD | 4,295 | $320K | 0.1% | $74.51 * | $111.89 | -35.3% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 1,204 | $298K | 0.1% | $247.51 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $281K | 0.1% | $152.63 * | $65.86 | +16.0% | SEMICONDUCTOR ET | 92189F676 |
| KO | COCA COLA CO | 6,276 | $280K | 0.1% | $44.61 * | $31.25 | +21.1% | COM | 191216100 |
| ALV | AUTOLIV INC | 4,130 | $266K | 0.1% | $64.41 * | $52.96 | +7.3% | COM | 052800109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $251K | 0.1% | $56.15 * | $26.32 | +6.8% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $249K | 0.1% | $78.65 | $68.19 | +15.5% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,500 | $246K | 0.1% | $164.00 * | $128.17 | +20.3% | COM | 532457108 |
| TIP | ISHARES TR | 1,950 | $240K | 0.1% | $123.08 | $112.92 | +8.9% | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $223K | 0.1% | $49.28 | $76.88 | -35.9% | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 1,000 | $216K | 0.1% | $216.00 * | $42.20 | +2.2% | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 949 | $215K | 0.1% | $226.55 | $207.33 | +8.8% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 31,292 | $214K | 0.1% | $6.84 | $24.49 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 15,517 | $83,000 | 0.0% | $5.35 | $11.28 | — | COM SHS | 722014107 |