Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 549,080 | $28.11M | 10.3% | $51.19 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 134,010 | $17.11M | 6.3% | $127.69 | $126.62 | +0.8% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 75,921 | $16.6M | 6.1% | $218.67 | $142.16 | +53.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,936 | $16.12M | 5.9% | $153.60 | $103.38 | +48.6% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 163,255 | $15.66M | 5.8% | $95.95 | $92.49 | +3.7% | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 47,406 | $11.22M | 4.1% | $236.76 * | $38.49 | +53.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 38,029 | $11.04M | 4.1% | $290.17 * | $28.46 | +70.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 76,140 | $10.77M | 4.0% | $141.50 * | $88.00 | +57.3% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 121,150 | $10.57M | 3.9% | $87.23 | $63.99 | +36.3% | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 99,647 | $8.165M | 3.0% | $81.94 | $82.67 | -0.9% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 102,308 | $8.019M | 2.9% | $78.38 | $58.45 | +34.1% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 124,215 | $7.858M | 2.9% | $63.26 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 38,645 | $6.786M | 2.5% | $175.60 | $104.46 | +68.1% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,551 | $6.036M | 2.2% | $50.49 | $40.64 | +24.2% | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 69,601 | $5.167M | 1.9% | $74.24 * | $17.92 | +38.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 15,707 | $4.428M | 1.6% | $281.91 * | $104.65 | +160.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,508 | $4.019M | 1.5% | $2665.12 * | $45.73 | +189.2% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 34,314 | $3.621M | 1.3% | $105.53 | $94.25 | +12.0% | STOX US ESG SLCT | 33939L696 |
| JNJ | JOHNSON & JOHNSON | 20,494 | $3.31M | 1.2% | $161.51 * | $107.89 | +32.3% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 72,196 | $2.955M | 1.1% | $40.93 | $36.72 | +11.5% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,525 | $2.816M | 1.0% | $50.72 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 13,814 | $2.261M | 0.8% | $163.67 * | $93.28 | +57.0% | COM | 46625H100 |
| USMV | ISHARES TR | 30,715 | $2.258M | 0.8% | $73.51 | $43.71 | +68.1% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 9,451 | $2.105M | 0.8% | $222.73 * | $102.72 | +110.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,234 | $1.884M | 0.7% | $228.81 * | $163.21 | +23.3% | COM | 87612E106 |
| INTC | INTEL CORP | 34,542 | $1.84M | 0.7% | $53.27 * | $30.65 | +60.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.806M | 0.7% | $222.11 | $111.71 | +98.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,565 | $1.784M | 0.7% | $390.80 * | $369.03 | -1.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 8,453 | $1.763M | 0.6% | $208.57 * | $143.32 | +38.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 32,292 | $1.758M | 0.6% | $54.44 * | $40.62 | +17.6% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,666 | $1.719M | 0.6% | $51.06 | $50.62 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,283 | $1.715M | 0.6% | $272.96 | $193.83 | +40.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 15,736 | $1.593M | 0.6% | $101.23 | $67.75 | +49.5% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 6,511 | $1.558M | 0.6% | $239.29 * | $88.00 | +147.9% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1.557M | 0.6% | $169.26 | $107.03 | +58.1% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 35,422 | $1.524M | 0.6% | $43.02 * | $24.76 | +40.2% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,605 | $1.5M | 0.6% | $575.82 | $465.24 | +23.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,279 | $1.473M | 0.5% | $449.22 * | $281.27 | +52.1% | COM | 22160K105 |
| EEM | ISHARES TR | 28,706 | $1.446M | 0.5% | $50.37 | $41.31 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 25,617 | $1.433M | 0.5% | $55.94 * | $36.76 | +34.1% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 10,010 | $1.397M | 0.5% | $139.56 | $103.09 | +35.4% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,133 | $1.35M | 0.5% | $430.90 | $420.31 | +2.5% | CORE S&P500 ETF | 464287200 |
| ABBNY | ABB LTD | 39,300 | $1.311M | 0.5% | $33.36 * | $18.57 | +72.4% | SPONSORED ADR | 000375204 |
| CSX | CSX CORP | 43,845 | $1.304M | 0.5% | $29.74 * | $23.92 | +17.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 6,340 | $1.243M | 0.5% | $196.06 * | $200.38 | -11.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 9,378 | $1.21M | 0.4% | $129.03 * | $54.51 | +115.6% | COM | 747525103 |
| — | ISHARES TR | 41,550 | $1.119M | 0.4% | $26.93 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1.084M | 0.4% | $25.99 | $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 | $1.062M | 0.4% | $26.18 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| PHG | KONINKLIJKE PHILIPS N V | 23,905 | $1.062M | 0.4% | $44.43 | $38.58 | +15.2% | NY REGIS SHS NEW | 500472303 |
| EFAV | ISHARES TR | 13,780 | $1.038M | 0.4% | $75.33 | $65.72 | +14.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 40,510 | $1.036M | 0.4% | $25.57 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| IBMO | ISHARES TR | 37,600 | $1.011M | 0.4% | $26.89 | $26.94 | -0.2% | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 8,682 | $881K | 0.3% | $101.47 * | $75.70 | +12.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,101 | $855K | 0.3% | $50.00 | $40.12 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 5,553 | $835K | 0.3% | $150.37 * | $89.86 | +46.7% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $830K | 0.3% | $52.70 * | $16.49 | +59.7% | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $694K | 0.3% | $59.15 * | $39.24 | +26.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 11,674 | $687K | 0.3% | $58.85 * | $56.49 | -10.9% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $651K | 0.2% | $175.47 * | $97.64 | +27.9% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 3,235 | $648K | 0.2% | $200.31 * | $190.06 | -2.4% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 9,560 | $648K | 0.2% | $67.78 * | $48.77 | +18.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $641K | 0.2% | $480.87 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $616K | 0.2% | $138.83 * | $97.52 | +14.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,925 | $603K | 0.2% | $87.08 * | $37.57 | +118.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 182 | $598K | 0.2% | $3285.71 * | $75.65 | +117.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $597K | 0.2% | $236.44 | $98.87 | +139.0% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 755 | $585K | 0.2% | $774.83 * | $118.07 | +118.9% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,264 | $582K | 0.2% | $110.56 | $86.14 | +28.3% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 5,150 | $568K | 0.2% | $110.29 * | $63.86 | +56.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $531K | 0.2% | $265.23 * | $123.69 | +88.0% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $505K | 0.2% | $56.11 | $38.30 | — | LP INT UNIT | G16252101 |
| EEMV | ISHARES INC | 7,895 | $495K | 0.2% | $62.70 | $54.84 | +14.3% | MSCI EMERG MRKT | 464286533 |
| SMH | VANECK ETF TRUST | 1,841 | $472K | 0.2% | $256.38 * | $65.86 | +94.6% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $449K | 0.2% | $139.83 * | $68.37 | +83.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,204 | $431K | 0.2% | $357.97 | $200.22 | +78.8% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 5,910 | $414K | 0.2% | $70.05 * | $53.25 | +12.0% | COM | 718546104 |
| BA | BOEING CO | 1,780 | $391K | 0.1% | $219.66 | $261.40 | -15.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 881 | $378K | 0.1% | $429.06 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 5,780 | $378K | 0.1% | $65.40 | $49.79 | +31.4% | COHEN STEER REIT | 464287564 |
| GE | GENERAL ELECTRIC CO | 3,602 | $371K | 0.1% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ALV | AUTOLIV INC | 4,130 | $354K | 0.1% | $85.71 * | $52.96 | +44.5% | COM | 052800109 |
| LLY | LILLY ELI & CO | 1,500 | $347K | 0.1% | $231.33 * | $128.17 | +73.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $327K | 0.1% | $103.28 | $68.19 | +51.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $320K | 0.1% | $52.49 * | $31.25 | +47.8% | COM | 191216100 |
| T | AT&T INC | 11,182 | $302K | 0.1% | $27.01 * | $15.02 | +4.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 886 | $283K | 0.1% | $319.41 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 4,250 | $279K | 0.1% | $65.65 | $59.37 | +10.4% | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $276K | 0.1% | $276.00 * | $42.20 | +30.8% | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 799 | $271K | 0.1% | $339.17 | $207.33 | +62.6% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $266K | 0.1% | $54.34 * | $26.42 | +2.7% | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,250 | $260K | 0.1% | $80.00 | $77.58 | +3.2% | ESG US STK ETF | 921910733 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $255K | 0.1% | $56.35 | $76.88 | -26.7% | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 752 | $247K | 0.1% | $328.46 * | $244.44 | +20.9% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $237K | 0.1% | $29.63 * | $23.71 | +13.8% | COM STK | 806857108 |
| ESML | ISHARES TR | 6,025 | $235K | 0.1% | $39.00 | $38.11 | +2.4% | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 1,730 | $223K | 0.1% | $128.90 * | $105.71 | +17.3% | COM | 038222105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $216K | 0.1% | $52.43 | $50.30 | +4.4% | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 350 | $214K | 0.1% | $611.43 * | $55.03 | +10.9% | COM | 64110L106 |
| DSI | ISHARES TR | 2,550 | $212K | 0.1% | $83.14 | $85.50 | -2.7% | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $209K | 0.1% | $35.64 * | $27.88 | +5.8% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $204K | 0.1% | $56.90 | $54.89 | +3.8% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 76 | $203K | 0.1% | $2671.05 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| — | PIMCO HIGH INCOME FD | 15,517 | $97,000 | 0.0% | $6.25 | $11.28 | — | COM SHS | 722014107 |