Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 323,856 | $26.9M | 10.5% | $83.05 | $82.66 | +0.5% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 207,560 | $19.4M | 7.6% | $93.48 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 264,270 | $16.84M | 6.6% | $63.73 | $43.71 | +45.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 97,959 | $14.44M | 5.6% | $147.40 | $104.46 | +41.1% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,763 | $12.71M | 4.9% | $128.66 | $101.00 | +27.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 78,273 | $12.04M | 4.7% | $153.80 | $139.95 | +9.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 51,182 | $11.65M | 4.5% | $227.62 * | $26.66 | +42.3% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 147,769 | $10.07M | 3.9% | $68.13 | $65.72 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 187,992 | $9.682M | 3.8% | $51.50 * | $25.60 | +0.6% | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 124,155 | $8.94M | 3.5% | $72.01 | $63.50 | +13.4% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,823 | $8.897M | 3.5% | $115.81 * | $88.00 | +27.9% | COM | 037833100 |
| QUAL | ISHARES TR | 81,895 | $8.496M | 3.3% | $103.74 | $93.98 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 47,510 | $8.374M | 3.3% | $176.26 * | $38.33 | +15.0% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 127,992 | $6.501M | 2.5% | $50.79 | $50.32 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 96,995 | $6.157M | 2.4% | $63.48 | $57.41 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,035 | $4.869M | 1.9% | $40.90 | $39.88 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,099 | $3.386M | 1.3% | $210.32 * | $104.65 | +92.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,711 | $3.083M | 1.2% | $148.86 * | $107.89 | +18.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 48,313 | $2.672M | 1.0% | $55.31 * | $15.36 | +20.0% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,000 | $2.397M | 0.9% | $51.00 | $50.51 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,210 | $2.248M | 0.9% | $311.79 * | $155.15 | +84.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,528 | $2.246M | 0.9% | $1469.90 * | $45.73 | +59.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,453 | $1.89M | 0.7% | $199.94 * | $101.32 | +90.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 36,045 | $1.866M | 0.7% | $51.77 * | $30.25 | +53.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,479 | $1.707M | 0.7% | $43.24 | $39.70 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 8,285 | $1.656M | 0.6% | $199.88 * | $141.96 | +33.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1.519M | 0.6% | $213.94 * | $88.00 | +118.2% | COM | 655844108 |
| PFE | PFIZER INC | 39,642 | $1.455M | 0.6% | $36.70 * | $24.76 | +9.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1.388M | 0.5% | $212.88 | $191.40 | +11.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.385M | 0.5% | $170.34 | $111.71 | +52.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1.328M | 0.5% | $121.65 * | $97.52 | -4.4% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,930 | $1.317M | 0.5% | $47.15 | $38.58 | +22.2% | NY REG SH NEW | 500472303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,600 | $1.275M | 0.5% | $490.38 | $465.18 | +5.4% | COM | 00724F101 |
| EEM | ISHARES TR | 28,580 | $1.26M | 0.5% | $44.09 | $41.10 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 15,847 | $1.231M | 0.5% | $77.68 * | $9.84 | +145.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 25,584 | $1.184M | 0.5% | $46.28 * | $36.39 | +10.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 3,934 | $1.184M | 0.5% | $300.97 * | $31.31 | +140.4% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 10,289 | $1.138M | 0.4% | $110.60 | $105.56 | +4.8% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $1.136M | 0.4% | $355.00 * | $278.22 | +17.4% | COM | 22160K105 |
| — | ISHARES TR | 41,550 | $1.126M | 0.4% | $27.10 | $25.66 | — | IBONDS DEC | 46435U697 |
| QCOM | QUALCOMM INC | 9,378 | $1.104M | 0.4% | $117.72 * | $54.51 | +93.0% | COM | 747525103 |
| — | ISHARES TR | 41,705 | $1.096M | 0.4% | $26.28 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1.079M | 0.4% | $28.10 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1.075M | 0.4% | $26.50 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1.05M | 0.4% | $25.92 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 7,087 | $1.046M | 0.4% | $147.59 * | $112.69 | +8.3% | COM | 494368103 |
| ARKK | ARK ETF TR | 11,216 | $1.032M | 0.4% | $92.01 | $51.36 | +79.1% | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 10,684 | $1.006M | 0.4% | $94.16 * | $93.31 | -11.2% | COM | 020002101 |
| ABBNY | ABB LTD | 39,300 | $1M | 0.4% | $25.45 * | $18.57 | +31.5% | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 16,795 | $981K | 0.4% | $58.41 * | $52.60 | -6.4% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 15,697 | $921K | 0.4% | $58.67 * | $28.12 | +4.4% | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 6,588 | $913K | 0.4% | $138.59 * | $89.86 | +31.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,810 | $850K | 0.3% | $71.97 * | $75.70 | -24.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 7,660 | $776K | 0.3% | $101.31 | $90.63 | +11.9% | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 4,305 | $729K | 0.3% | $169.34 * | $190.06 | -18.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $707K | 0.3% | $60.26 * | $39.24 | +24.1% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 21,720 | $636K | 0.2% | $29.28 | $28.19 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 6,466 | $622K | 0.2% | $96.20 * | $53.90 | +55.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 195 | $614K | 0.2% | $3148.72 * | $75.65 | +108.1% | COM | 023135106 |
| MMM | 3M CO | 3,710 | $594K | 0.2% | $160.11 * | $97.64 | +13.1% | COM | 88579Y101 |
| IBMO | ISHARES TR | 20,500 | $552K | 0.2% | $26.93 | $26.91 | +0.0% | IBONDS DEC 26 | 46435U259 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $521K | 0.2% | $33.08 * | $16.49 | +0.2% | SCHWAB FDT US SC | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $496K | 0.2% | $241.72 * | $123.69 | +67.8% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 4,500 | $470K | 0.2% | $104.44 | $108.17 | -3.4% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,525 | $455K | 0.2% | $180.20 | $98.87 | +82.2% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,983 | $446K | 0.2% | $34.35 * | $56.49 | -51.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $446K | 0.2% | $138.90 * | $68.37 | +78.4% | COM | 742718109 |
| EEMV | ISHARES INC | 7,895 | $436K | 0.2% | $55.22 | $54.84 | +0.6% | MSCI EMERG MRKT | 464286533 |
| ESG | FLEXSHARES TR | 5,350 | $436K | 0.2% | $81.50 | $80.41 | +1.3% | STOX ESG INDEX | 33939L696 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $429K | 0.2% | $47.67 | $38.30 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,925 | $413K | 0.2% | $59.64 * | $37.57 | +47.6% | COM | 68389X105 |
| T | AT&T INC | 14,143 | $403K | 0.2% | $28.49 * | $15.02 | -0.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $401K | 0.2% | $58.20 | $54.89 | +6.0% | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 4,650 | $400K | 0.2% | $86.02 * | $59.36 | +28.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 10,638 | $349K | 0.1% | $32.81 * | $48.77 | -44.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,204 | $335K | 0.1% | $278.24 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 780 | $335K | 0.1% | $429.49 * | $118.07 | +21.1% | COM | 88160R101 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $321K | 0.1% | $174.36 * | $65.86 | +32.2% | SEMICONDUCTOR ET | 92189F676 |
| BA | BOEING CO | 1,880 | $311K | 0.1% | $165.43 | $261.40 | -36.8% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 4,295 | $308K | 0.1% | $71.71 * | $111.89 | -37.6% | COM | 983134107 |
| PSX | PHILLIPS 66 | 5,910 | $306K | 0.1% | $51.78 * | $53.25 | -21.1% | COM | 718546104 |
| ALV | AUTOLIV INC | 4,130 | $301K | 0.1% | $72.88 * | $52.96 | +21.3% | COM | 052800109 |
| KO | COCA COLA CO | 6,096 | $301K | 0.1% | $49.38 * | $31.25 | +34.8% | COM | 191216100 |
| ICF | ISHARES TR | 2,890 | $295K | 0.1% | $102.08 * | $46.65 | +9.3% | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $256K | 0.1% | $80.86 | $68.19 | +18.7% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $251K | 0.1% | $56.15 * | $26.32 | +6.5% | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 949 | $249K | 0.1% | $262.38 | $207.33 | +25.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 1,950 | $247K | 0.1% | $126.67 | $112.92 | +12.0% | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $244K | 0.1% | $53.92 | $76.88 | -29.9% | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 850 | $227K | 0.1% | $267.06 * | $51.55 | +3.8% | MRNGSTR LG-CP GR | 464287119 |
| IYH | ISHARES TR | 1,000 | $227K | 0.1% | $227.00 * | $42.20 | +7.7% | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 1,500 | $222K | 0.1% | $148.00 * | $128.17 | +9.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 748 | $208K | 0.1% | $278.07 * | $237.65 | +2.9% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,783 | $205K | 0.1% | $114.97 * | $81.54 | +1.0% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 29,962 | $187K | 0.1% | $6.24 | $24.49 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 15,517 | $85,000 | 0.0% | $5.48 | $11.28 | — | COM SHS | 722014107 |