Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
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 | 574,084 | $29.46M | 11.4% | $51.31 * | $25.65 | +0.0% | SHT TM US TRES | 808524862 |
| ESG | FLEXSHARES TR | 190,612 | $18.56M | 7.2% | $97.39 | $94.25 | +3.3% | STOX ESG INDEX | 33939L696 |
| VB | VANGUARD INDEX FDS | 74,912 | $16.04M | 6.2% | $214.08 | $139.95 | +53.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,765 | $15.12M | 5.8% | $147.08 | $102.43 | +43.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 53,973 | $13.87M | 5.4% | $257.04 * | $27.44 | +56.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 48,538 | $10.74M | 4.1% | $221.33 * | $38.49 | +43.8% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 124,060 | $10.28M | 4.0% | $82.83 | $63.74 | +29.9% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,586 | $9.355M | 3.6% | $122.15 * | $88.00 | +35.3% | COM | 037833100 |
| TIP | ISHARES TR | 71,400 | $8.961M | 3.5% | $125.50 | $126.20 | -0.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 107,130 | $8.805M | 3.4% | $82.19 | $82.67 | -0.6% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 76,785 | $8.325M | 3.2% | $108.42 | $109.53 | -1.0% | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 102,290 | $7.764M | 3.0% | $75.90 | $58.17 | +30.5% | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 47,178 | $7.589M | 2.9% | $160.86 | $104.46 | +54.0% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,908 | $5.496M | 2.1% | $49.11 | $39.88 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 56,897 | $4.149M | 1.6% | $72.92 * | $16.27 | +49.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,183 | $3.815M | 1.5% | $235.74 * | $104.65 | +116.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,011 | $3.453M | 1.3% | $164.34 * | $107.89 | +33.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,537 | $3.179M | 1.2% | $2068.31 * | $45.73 | +124.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,985 | $2.994M | 1.2% | $50.76 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 70,481 | $2.658M | 1.0% | $37.71 | $36.61 | +3.0% | US QUALTY FCTR | 46641Q761 |
| INTC | INTEL CORP | 36,935 | $2.364M | 0.9% | $64.00 * | $30.65 | +89.9% | COM | 458140100 |
| USMV | ISHARES TR | 31,195 | $2.158M | 0.8% | $69.18 | $43.71 | +58.3% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 13,961 | $2.125M | 0.8% | $152.21 * | $93.28 | +44.4% | COM | 46625H100 |
| V | VISA INC | 9,493 | $2.01M | 0.8% | $211.73 * | $102.72 | +99.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 7,050 | $1.893M | 0.7% | $268.51 * | $88.00 | +176.1% | COM | 655844108 |
| ECL | ECOLAB INC | 8,545 | $1.829M | 0.7% | $214.04 * | $143.32 | +41.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $1.819M | 0.7% | $255.48 | $193.83 | +31.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,454 | $1.73M | 0.7% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| TGT | TARGET CORP | 8,530 | $1.69M | 0.7% | $198.12 * | $163.21 | +6.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 4,685 | $1.682M | 0.6% | $359.02 * | $300.80 | +11.9% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.681M | 0.6% | $206.74 | $111.71 | +85.0% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 13,342 | $1.6M | 0.6% | $119.92 | $63.09 | +90.1% | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 15,847 | $1.528M | 0.6% | $96.42 * | $9.84 | +206.3% | COM | 126408103 |
| EEM | ISHARES TR | 28,241 | $1.506M | 0.6% | $53.33 | $41.10 | +29.8% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 8,999 | $1.49M | 0.6% | $165.57 | $105.56 | +56.9% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 26,729 | $1.446M | 0.6% | $54.10 * | $36.76 | +28.6% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 24,337 | $1.388M | 0.5% | $57.03 | $38.58 | +47.8% | NY REG SH NEW | 500472303 |
| IYW | ISHARES TR | 15,736 | $1.38M | 0.5% | $87.70 | $67.75 | +29.4% | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,000 | $1.378M | 0.5% | $51.04 | $50.51 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 18,121 | $1.323M | 0.5% | $73.01 | $65.72 | +11.1% | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 17,465 | $1.314M | 0.5% | $75.24 * | $52.87 | +21.8% | COM | 126650100 |
| PFE | PFIZER INC | 35,942 | $1.302M | 0.5% | $36.23 * | $24.76 | +15.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,681 | $1.274M | 0.5% | $475.20 | $465.24 | +2.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 9,378 | $1.243M | 0.5% | $132.54 * | $54.51 | +119.5% | COM | 747525103 |
| ABBNY | ABB LTD | 39,300 | $1.197M | 0.5% | $30.46 * | $18.57 | +57.5% | SPONSORED ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW | 3,385 | $1.193M | 0.5% | $352.44 * | $281.27 | +18.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,340 | $1.188M | 0.5% | $104.76 * | $75.70 | +13.5% | COM | 166764100 |
| — | ISHARES TR | 41,550 | $1.122M | 0.4% | $27.00 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1.091M | 0.4% | $26.16 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1.073M | 0.4% | $27.94 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1.068M | 0.4% | $26.33 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1.042M | 0.4% | $25.72 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VOE | VANGUARD INDEX FDS | 7,630 | $1.029M | 0.4% | $134.86 | $91.17 | +47.9% | MCAP VL IDXVIP | 922908512 |
| IBMO | ISHARES TR | 37,600 | $1.009M | 0.4% | $26.84 | $26.94 | -0.4% | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,226 | $897K | 0.3% | $52.07 | $39.70 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $798K | 0.3% | $50.67 * | $16.49 | +53.6% | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 5,553 | $785K | 0.3% | $141.37 * | $89.86 | +36.0% | COM | 713448108 |
| CI | CIGNA CORP NEW | 3,235 | $782K | 0.3% | $241.73 * | $190.06 | +16.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $741K | 0.3% | $63.16 * | $39.24 | +33.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,983 | $725K | 0.3% | $55.84 * | $56.49 | -17.8% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $715K | 0.3% | $192.72 * | $97.64 | +38.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $643K | 0.2% | $133.35 * | $97.52 | +7.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 187 | $579K | 0.2% | $3096.26 * | $75.65 | +104.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 10,638 | $563K | 0.2% | $52.92 * | $48.77 | -8.5% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $542K | 0.2% | $214.65 | $98.87 | +117.1% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 4,650 | $508K | 0.2% | $109.25 * | $59.36 | +65.2% | COM | 855244109 |
| TSLA | TESLA INC | 755 | $504K | 0.2% | $667.55 * | $118.07 | +88.6% | COM | 88160R101 |
| EEMV | ISHARES INC | 7,895 | $499K | 0.2% | $63.20 | $54.84 | +15.2% | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 6,925 | $486K | 0.2% | $70.18 * | $37.57 | +74.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,910 | $482K | 0.2% | $81.56 * | $53.25 | +27.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $479K | 0.2% | $239.26 * | $123.69 | +66.9% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $479K | 0.2% | $53.22 | $38.30 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 1,780 | $453K | 0.2% | $254.49 | $261.40 | -2.6% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $448K | 0.2% | $243.35 * | $65.86 | +84.9% | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $435K | 0.2% | $135.47 * | $68.37 | +75.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 29,964 | $393K | 0.2% | $13.12 | $24.49 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,204 | $384K | 0.1% | $318.94 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| ALV | AUTOLIV INC | 4,130 | $383K | 0.1% | $92.74 * | $52.96 | +54.4% | COM | 052800109 |
| T | AT&T INC | 12,593 | $381K | 0.1% | $30.25 * | $15.02 | +11.3% | COM | 00206R102 |
| ICF | ISHARES TR | 5,780 | $334K | 0.1% | $57.79 | $49.79 | +16.1% | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,096 | $321K | 0.1% | $52.66 * | $31.25 | +46.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $320K | 0.1% | $101.07 | $68.19 | +48.3% | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $284K | 0.1% | $62.76 | $76.88 | -18.2% | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 1,500 | $280K | 0.1% | $186.67 * | $128.17 | +38.9% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $264K | 0.1% | $53.93 * | $26.42 | +2.1% | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 1,000 | $252K | 0.1% | $252.00 * | $42.20 | +19.6% | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 850 | $245K | 0.1% | $288.24 * | $51.55 | +11.9% | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 1,783 | $237K | 0.1% | $132.92 * | $81.54 | +18.9% | COM | 233331107 |
| META | FACEBOOK INC | 799 | $235K | 0.1% | $294.12 | $207.33 | +41.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,730 | $231K | 0.1% | $133.53 * | $105.71 | +21.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 750 | $229K | 0.1% | $305.33 * | $244.44 | +11.3% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $218K | 0.1% | $27.25 * | $23.71 | +3.5% | COM | 806857108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $216K | 0.1% | $52.43 | $50.30 | +4.1% | S&P MIDCP LOW | 46138E198 |
| ESML | ISHARES TR | 5,500 | $212K | 0.1% | $38.55 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $209K | 0.1% | $35.64 * | $27.88 | +4.9% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $205K | 0.1% | $57.18 | $54.89 | +4.1% | INTL BD IDX ETF | 92203J407 |
| — | PIMCO HIGH INCOME FD | 15,517 | $105K | 0.0% | $6.77 | $11.28 | — | COM SHS | 722014107 |
| SND | SMART SAND INC | 10,335 | $26,000 | 0.0% | $2.52 | $2.51 | +0.9% | COM | 83191H107 |