Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 561,440 | $28.76M | 10.7% | $51.22 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 140,745 | $18.02M | 6.7% | $128.01 | $126.62 | +1.1% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 76,992 | $17.34M | 6.5% | $225.28 | $142.16 | +58.5% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,186 | $15.97M | 6.0% | $154.79 | $102.43 | +51.1% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 163,007 | $15.57M | 5.8% | $95.54 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 48,454 | $11.5M | 4.3% | $237.36 * | $38.49 | +54.2% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 125,445 | $10.97M | 4.1% | $87.48 | $63.99 | +36.7% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,507 | $10.48M | 3.9% | $136.95 * | $88.00 | +52.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 36,304 | $10.41M | 3.9% | $286.80 * | $27.44 | +74.2% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 103,798 | $8.528M | 3.2% | $82.16 | $82.67 | -0.6% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 103,660 | $8.192M | 3.1% | $79.03 | $58.45 | +35.2% | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 44,707 | $7.754M | 2.9% | $173.44 | $104.46 | +66.0% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,314 | $5.992M | 2.2% | $51.52 | $40.33 | +27.8% | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 64,397 | $4.87M | 1.8% | $75.62 * | $17.32 | +45.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,098 | $4.361M | 1.6% | $270.90 * | $104.65 | +149.5% | COM | 594918104 |
| ESG | FLEXSHARES TR | 37,539 | $3.945M | 1.5% | $105.09 | $94.25 | +11.5% | STOX US ESG SLCT | 33939L696 |
| GOOG | ALPHABET INC | 1,518 | $3.805M | 1.4% | $2506.59 * | $45.73 | +172.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,971 | $3.455M | 1.3% | $164.75 * | $107.89 | +34.1% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 70,807 | $2.896M | 1.1% | $40.90 | $36.61 | +11.7% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,705 | $2.826M | 1.1% | $50.73 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 30,715 | $2.261M | 0.8% | $73.61 | $43.71 | +68.4% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 9,503 | $2.222M | 0.8% | $233.82 * | $102.72 | +120.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,901 | $2.162M | 0.8% | $155.53 * | $93.28 | +48.4% | COM | 46625H100 |
| INTC | INTEL CORP | 36,620 | $2.056M | 0.8% | $56.14 * | $30.65 | +67.6% | COM | 458140100 |
| TGT | TARGET CORP | 8,475 | $2.049M | 0.8% | $241.77 * | $163.21 | +29.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $1.979M | 0.7% | $277.95 | $193.83 | +43.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $1.876M | 0.7% | $400.43 * | $369.03 | +0.7% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 7,050 | $1.871M | 0.7% | $265.39 * | $88.00 | +173.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.812M | 0.7% | $222.85 | $111.71 | +99.5% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 33,269 | $1.763M | 0.7% | $52.99 * | $40.62 | +13.7% | COM | 17275R102 |
| ECL | ECOLAB INC | 8,453 | $1.741M | 0.6% | $205.96 * | $143.32 | +36.7% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1.597M | 0.6% | $173.61 | $107.03 | +62.2% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 28,706 | $1.583M | 0.6% | $55.15 | $41.31 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $1.573M | 0.6% | $585.63 | $465.24 | +25.9% | COM | 00724F101 |
| IYW | ISHARES TR | 15,736 | $1.564M | 0.6% | $99.39 | $67.75 | +46.7% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 47,541 | $1.525M | 0.6% | $32.08 * | $23.92 | +26.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 26,419 | $1.506M | 0.6% | $57.00 * | $36.76 | +36.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,500 | $1.43M | 0.5% | $220.00 * | $200.38 | -0.9% | COM | 907818108 |
| PFE | PFIZER INC | 35,942 | $1.407M | 0.5% | $39.15 * | $24.76 | +26.5% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 10,010 | $1.406M | 0.5% | $140.46 | $103.09 | +36.3% | MCAP VL IDXVIP | 922908512 |
| 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 | $1.369M | 0.5% | $75.55 | $65.72 | +14.9% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 9,378 | $1.34M | 0.5% | $142.89 * | $54.51 | +137.8% | COM | 747525103 |
| ABBNY | ABB LTD | 39,300 | $1.336M | 0.5% | $33.99 * | $18.57 | +75.7% | SPONSORED ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW | 3,360 | $1.329M | 0.5% | $395.54 * | $281.27 | +33.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,952 | $1.269M | 0.5% | $429.88 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 24,337 | $1.21M | 0.5% | $49.72 | $38.58 | +28.8% | NY REGIS SHS NEW | 500472303 |
| CVX | CHEVRON CORP NEW | 11,340 | $1.188M | 0.4% | $104.76 * | $75.70 | +14.8% | COM | 166764100 |
| — | ISHARES TR | 41,550 | $1.121M | 0.4% | $26.98 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1.089M | 0.4% | $26.11 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1.075M | 0.4% | $27.99 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1.065M | 0.4% | $26.26 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1.039M | 0.4% | $25.65 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| IBMO | ISHARES TR | 37,600 | $1.014M | 0.4% | $26.97 | $26.94 | +0.1% | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,501 | $896K | 0.3% | $54.30 | $39.70 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $857K | 0.3% | $54.41 * | $16.49 | +64.9% | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 5,553 | $823K | 0.3% | $148.21 * | $89.86 | +43.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,983 | $819K | 0.3% | $63.08 * | $56.49 | -5.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $784K | 0.3% | $66.82 * | $39.24 | +40.7% | COM | 110122108 |
| CI | CIGNA CORP NEW | 3,235 | $767K | 0.3% | $237.09 * | $190.06 | +15.1% | COM | 125523100 |
| MMM | 3M CO | 3,710 | $737K | 0.3% | $198.65 * | $97.64 | +43.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $707K | 0.3% | $146.62 * | $97.52 | +19.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 10,638 | $648K | 0.2% | $60.91 * | $48.77 | +6.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 187 | $643K | 0.2% | $3438.50 * | $75.65 | +127.4% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $597K | 0.2% | $236.44 | $98.87 | +139.1% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $541K | 0.2% | $270.23 * | $123.69 | +90.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,925 | $539K | 0.2% | $77.83 * | $37.57 | +94.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,650 | $520K | 0.2% | $111.83 * | $59.36 | +69.7% | COM | 855244109 |
| TSLA | TESLA INC | 755 | $513K | 0.2% | $679.47 * | $118.07 | +91.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 5,910 | $507K | 0.2% | $85.79 * | $53.25 | +35.5% | COM | 718546104 |
| EEMV | ISHARES INC | 7,895 | $507K | 0.2% | $64.22 | $54.84 | +17.0% | MSCI EMERG MRKT | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $500K | 0.2% | $55.56 | $38.30 | — | LP INT UNIT | G16252101 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $483K | 0.2% | $262.36 * | $65.86 | +99.1% | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $433K | 0.2% | $134.85 * | $68.37 | +76.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,204 | $427K | 0.2% | $354.65 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,780 | $426K | 0.2% | $239.33 | $261.40 | -8.4% | COM | 097023105 |
| ARKK | ARK ETF TR | 3,146 | $411K | 0.2% | $130.64 | $63.09 | +107.3% | INNOVATION ETF | 00214Q104 |
| ALV | AUTOLIV INC | 4,130 | $404K | 0.2% | $97.82 * | $52.96 | +63.6% | COM | 052800109 |
| ICF | ISHARES TR | 5,780 | $378K | 0.1% | $65.40 | $49.79 | +31.3% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 12,568 | $362K | 0.1% | $28.80 * | $15.02 | +8.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,500 | $344K | 0.1% | $229.33 * | $128.17 | +71.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $332K | 0.1% | $104.86 | $68.19 | +53.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $330K | 0.1% | $54.13 * | $31.25 | +51.3% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $326K | 0.1% | $72.04 | $76.88 | -6.3% | SPONSORED ADR | 03524A108 |
| ESML | ISHARES TR | 6,905 | $279K | 0.1% | $40.41 | $38.11 | +5.9% | ESG AWARE MSCI | 46435U663 |
| META | FACEBOOK INC | 799 | $278K | 0.1% | $347.93 | $207.33 | +66.5% | CL A | 30303M102 |
| ILCG | ISHARES TR | 4,250 | $275K | 0.1% | $64.71 | $59.37 | +9.1% | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $273K | 0.1% | $273.00 * | $42.20 | +29.3% | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $267K | 0.1% | $54.55 * | $26.42 | +3.3% | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,250 | $260K | 0.1% | $80.00 | $77.58 | +3.1% | ESG US STK ETF | 921910733 |
| SLB | SCHLUMBERGER LTD | 8,000 | $256K | 0.1% | $32.00 * | $23.71 | +22.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,730 | $246K | 0.1% | $142.20 * | $105.71 | +29.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 751 | $240K | 0.1% | $319.57 * | $244.44 | +16.8% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,783 | $231K | 0.1% | $129.56 * | $81.54 | +16.7% | COM | 233331107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $220K | 0.1% | $53.40 | $50.30 | +6.3% | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $205K | 0.1% | $57.18 | $54.89 | +4.0% | INTL BD IDX ETF | 92203J407 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $202K | 0.1% | $34.45 * | $27.88 | +1.9% | COM NEW | 962166104 |
| SPDW | SPDR INDEX SHS FDS | 5,455 | $201K | 0.1% | $36.85 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO HIGH INCOME FD | 15,517 | $106K | 0.0% | $6.83 | $11.28 | — | COM SHS | 722014107 |