Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
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 | 332,821 | $27.59M | 10.7% | $82.90 | $82.67 | +0.3% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 261,248 | $17.73M | 6.9% | $67.88 | $43.71 | +55.3% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 97,449 | $15.72M | 6.1% | $161.29 | $104.46 | +54.4% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 76,235 | $14.84M | 5.8% | $194.67 | $139.95 | +39.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,205 | $14.01M | 5.5% | $141.17 | $101.00 | +39.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 52,047 | $13.19M | 5.1% | $253.35 * | $26.88 | +57.1% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 220,113 | $11.31M | 4.4% | $51.39 * | $25.62 | +0.3% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 145,931 | $10.71M | 4.2% | $73.41 | $65.72 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 76,438 | $10.14M | 3.9% | $132.70 * | $88.00 | +46.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 48,255 | $9.978M | 3.9% | $206.78 * | $38.49 | +34.3% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 122,545 | $9.974M | 3.9% | $81.39 | $63.50 | +28.2% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 84,470 | $9.816M | 3.8% | $116.21 | $94.47 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 99,430 | $7.262M | 2.8% | $73.04 | $57.68 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,182 | $5.343M | 2.1% | $47.21 | $39.88 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,775 | $4.052M | 1.6% | $50.79 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,162 | $3.595M | 1.4% | $222.44 * | $104.65 | +103.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 52,923 | $3.394M | 1.3% | $64.13 * | $15.79 | +35.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 20,851 | $3.282M | 1.3% | $157.40 * | $107.89 | +26.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,536 | $2.691M | 1.0% | $1751.95 * | $45.73 | +90.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,250 | $2.542M | 1.0% | $350.62 * | $155.15 | +108.3% | COM | 91324P102 |
| V | VISA INC | 9,593 | $2.098M | 0.8% | $218.70 * | $102.72 | +105.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 36,325 | $1.81M | 0.7% | $49.83 * | $30.25 | +48.9% | COM | 458140100 |
| ECL | ECOLAB INC | 8,350 | $1.807M | 0.7% | $216.41 * | $141.96 | +44.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,050 | $1.675M | 0.7% | $237.59 * | $88.00 | +143.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $1.651M | 0.6% | $231.88 | $193.83 | +19.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.583M | 0.6% | $194.69 | $111.71 | +74.2% | TOTAL STK MKT | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V | 27,930 | $1.513M | 0.6% | $54.17 | $38.58 | +40.4% | NY REG SH NEW | 500472303 |
| ARKK | ARK ETF TR | 12,031 | $1.498M | 0.6% | $124.51 | $55.22 | +125.4% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 28,241 | $1.459M | 0.6% | $51.66 | $41.10 | +25.7% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 15,847 | $1.438M | 0.6% | $90.74 * | $9.84 | +187.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9,378 | $1.429M | 0.6% | $152.38 * | $54.51 | +150.9% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,000 | $1.378M | 0.5% | $51.04 | $50.51 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1.374M | 0.5% | $125.86 * | $97.52 | +0.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 25,879 | $1.356M | 0.5% | $52.40 * | $36.45 | +25.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 15,736 | $1.339M | 0.5% | $85.09 | $67.75 | +25.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 35,942 | $1.323M | 0.5% | $36.81 * | $24.76 | +16.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,601 | $1.301M | 0.5% | $500.19 | $465.18 | +7.5% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 9,139 | $1.3M | 0.5% | $142.25 | $105.56 | +34.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,311 | $1.268M | 0.5% | $50.10 | $39.70 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.223M | 0.5% | $376.89 * | $279.18 | +27.7% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 10,999 | $1.209M | 0.5% | $109.92 * | $93.12 | +4.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 17,050 | $1.165M | 0.5% | $68.33 * | $52.64 | +10.3% | COM | 126650100 |
| — | ISHARES TR | 41,550 | $1.126M | 0.4% | $27.10 | $25.66 | — | IBONDS DEC | 46435U697 |
| ABBNY | ABB LTD | 39,300 | $1.099M | 0.4% | $27.96 * | $18.57 | +44.5% | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 41,705 | $1.092M | 0.4% | $26.18 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1.082M | 0.4% | $28.18 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1.069M | 0.4% | $26.36 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1.044M | 0.4% | $25.77 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| CVX | CHEVRON CORP NEW | 11,810 | $997K | 0.4% | $84.42 * | $75.70 | -9.8% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 7,313 | $986K | 0.4% | $134.83 * | $112.80 | -0.5% | COM | 494368103 |
| IBMO | ISHARES TR | 33,100 | $897K | 0.3% | $27.10 | $26.93 | +0.6% | IBONDS DEC 26 | 46435U259 |
| VOE | VANGUARD INDEX FDS | 7,520 | $895K | 0.3% | $119.02 | $90.63 | +31.3% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 5,553 | $824K | 0.3% | $148.39 * | $89.86 | +41.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,466 | $822K | 0.3% | $127.13 * | $53.90 | +107.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $728K | 0.3% | $62.05 * | $39.24 | +29.6% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $676K | 0.3% | $42.92 * | $16.49 | +30.1% | SCHWAB FDT US SC | 808524763 |
| CI | CIGNA CORP NEW | 3,235 | $673K | 0.3% | $208.04 * | $190.06 | +0.2% | COM | 125523100 |
| MMM | 3M CO | 3,710 | $648K | 0.3% | $174.66 * | $97.64 | +24.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 195 | $635K | 0.2% | $3256.41 * | $75.65 | +115.3% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 10,597 | $617K | 0.2% | $58.22 * | $28.12 | +3.5% | INTRM TRM TRES | 808524854 |
| VOT | VANGUARD INDEX FDS | 2,525 | $535K | 0.2% | $211.88 | $98.87 | +114.5% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,983 | $535K | 0.2% | $41.21 * | $56.49 | -40.4% | COM | 30231G102 |
| TSLA | TESLA INC | 755 | $533K | 0.2% | $705.96 * | $118.07 | +99.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,650 | $497K | 0.2% | $106.88 * | $59.36 | +61.0% | COM | 855244109 |
| ESG | FLEXSHARES TR | 5,350 | $489K | 0.2% | $91.40 | $80.41 | +13.7% | STOX ESG INDEX | 33939L696 |
| EEMV | ISHARES INC | 7,895 | $482K | 0.2% | $61.05 | $54.84 | +11.4% | MSCI EMERG MRKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $449K | 0.2% | $224.28 * | $123.69 | +56.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,925 | $448K | 0.2% | $64.69 * | $37.57 | +60.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $447K | 0.2% | $139.21 * | $68.37 | +79.6% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $445K | 0.2% | $49.44 | $38.30 | — | LP INT UNIT | G16252101 |
| COP | CONOCOPHILLIPS | 10,638 | $425K | 0.2% | $39.95 * | $48.77 | -31.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 5,910 | $413K | 0.2% | $69.88 * | $53.25 | +8.0% | COM | 718546104 |
| T | AT&T INC | 14,143 | $407K | 0.2% | $28.78 * | $15.02 | +3.3% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $403K | 0.2% | $58.49 | $54.89 | +6.7% | INTL BD IDX ETF | 92203J407 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $402K | 0.2% | $218.36 * | $65.86 | +65.8% | SEMICONDUCTOR ET | 92189F676 |
| BA | BOEING CO | 1,780 | $381K | 0.1% | $214.04 | $261.40 | -18.1% | COM | 097023105 |
| ALV | AUTOLIV INC | 4,130 | $380K | 0.1% | $92.01 * | $52.96 | +53.2% | COM | 052800109 |
| QQQ | INVESCO QQQ TR | 1,204 | $378K | 0.1% | $313.95 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,096 | $334K | 0.1% | $54.79 * | $31.25 | +51.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 29,963 | $324K | 0.1% | $10.81 | $24.49 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $316K | 0.1% | $69.83 | $76.88 | -9.1% | SPONSORED ADR | 03524A108 |
| ICF | ISHARES TR | 5,780 | $311K | 0.1% | $53.81 | $49.79 | +8.2% | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $290K | 0.1% | $91.60 | $68.19 | +34.2% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 949 | $259K | 0.1% | $272.92 | $207.33 | +30.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,500 | $253K | 0.1% | $168.67 * | $128.17 | +25.0% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $250K | 0.1% | $55.93 * | $26.32 | +6.4% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 1,950 | $249K | 0.1% | $127.69 | $112.92 | +13.0% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 850 | $246K | 0.1% | $289.41 * | $51.55 | +12.5% | MRNGSTR LG-CP GR | 464287119 |
| IYH | ISHARES TR | 1,000 | $246K | 0.1% | $246.00 * | $42.20 | +16.5% | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 1,783 | $216K | 0.1% | $121.14 * | $81.54 | +7.5% | COM | 233331107 |
| IEMG | ISHARES INC | 3,293 | $204K | 0.1% | $61.95 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | PIMCO HIGH INCOME FD | 15,517 | $94,000 | 0.0% | $6.06 | $11.28 | — | COM SHS | 722014107 |