Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 108,075 | $18.56M | 6.3% | $171.75 | $105.16 | +63.3% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 165,837 | $17.62M | 5.9% | $106.25 | $92.65 | +14.7% | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 134,012 | $17.31M | 5.8% | $129.20 | $126.62 | +2.0% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 74,366 | $16.81M | 5.7% | $226.00 | $142.16 | +59.0% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 146,715 | $15.53M | 5.2% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 190,934 | $15.43M | 5.2% | $80.83 * | $23.04 | +16.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 74,975 | $13.31M | 4.5% | $177.57 * | $88.00 | +97.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 41,405 | $13.29M | 4.5% | $320.90 * | $30.38 | +76.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,263 | $12.55M | 4.2% | $254.78 * | $39.40 | +61.7% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 119,128 | $10.18M | 3.4% | $85.42 | $63.99 | +33.5% | INTL DVD ETF | 921946810 |
| ESGD | ISHARES TR | 106,023 | $8.425M | 2.8% | $79.46 | $59.20 | +34.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 155,675 | $7.916M | 2.7% | $50.85 * | $25.65 | -0.9% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 95,479 | $7.718M | 2.6% | $80.83 | $82.67 | -2.2% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 115,920 | $7.369M | 2.5% | $63.57 | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 38,173 | $6.941M | 2.3% | $181.83 | $104.46 | +74.1% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,232 | $6.548M | 2.2% | $51.06 | $41.37 | +23.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,109 | $5.081M | 1.7% | $336.29 * | $104.65 | +211.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,497 | $4.332M | 1.5% | $2893.79 * | $45.73 | +214.0% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 33,505 | $3.892M | 1.3% | $116.16 | $94.25 | +23.2% | STOX US ESG SLCT | 33939L696 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 76,885 | $3.498M | 1.2% | $45.50 | $37.14 | +22.5% | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 19,455 | $3.328M | 1.1% | $171.06 * | $107.89 | +41.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,665 | $2.81M | 0.9% | $50.48 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 30,390 | $2.459M | 0.8% | $80.91 | $43.71 | +85.1% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 4,579 | $2.299M | 0.8% | $502.07 * | $369.03 | +27.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,433 | $2.222M | 0.8% | $298.94 | $208.15 | +43.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,741 | $2.176M | 0.7% | $158.36 * | $93.28 | +52.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 32,040 | $2.03M | 0.7% | $63.36 * | $40.62 | +37.8% | COM | 17275R102 |
| V | VISA INC | 9,363 | $2.029M | 0.7% | $216.70 * | $102.72 | +104.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,724 | $1.991M | 0.7% | $59.04 * | $24.76 | +94.2% | COM | 717081103 |
| ECL | ECOLAB INC | 8,396 | $1.97M | 0.7% | $234.64 * | $143.32 | +56.4% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.963M | 0.7% | $241.42 | $111.71 | +116.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,330 | $1.89M | 0.6% | $567.57 * | $284.44 | +90.3% | COM | 22160K105 |
| TGT | TARGET CORP | 8,154 | $1.887M | 0.6% | $231.42 * | $163.21 | +25.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,211 | $1.849M | 0.6% | $297.70 * | $88.00 | +209.7% | COM | 655844108 |
| IYW | ISHARES TR | 15,736 | $1.807M | 0.6% | $114.83 | $67.75 | +69.5% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 34,141 | $1.758M | 0.6% | $51.49 * | $30.65 | +55.9% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,666 | $1.719M | 0.6% | $51.06 | $50.62 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 9,378 | $1.715M | 0.6% | $182.87 * | $54.51 | +206.8% | COM | 747525103 |
| CSX | CSX CORP | 43,845 | $1.649M | 0.6% | $37.61 * | $23.92 | +48.6% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1.645M | 0.6% | $178.82 | $107.03 | +67.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,865 | $1.633M | 0.6% | $150.30 | $106.54 | +41.1% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 6,380 | $1.607M | 0.5% | $251.88 * | $200.38 | +14.6% | COM | 907818108 |
| ABBNY | ABB LTD | 39,300 | $1.5M | 0.5% | $38.17 * | $18.57 | +97.3% | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,584 | $1.465M | 0.5% | $566.95 | $465.24 | +21.9% | COM | 00724F101 |
| EEM | ISHARES TR | 28,706 | $1.402M | 0.5% | $48.84 | $41.31 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,782 | $1.327M | 0.4% | $476.99 | $420.31 | +13.5% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 25,311 | $1.274M | 0.4% | $50.33 * | $36.76 | +21.2% | CL A | 20030N101 |
| — | ISHARES TR | 41,550 | $1.114M | 0.4% | $26.81 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1.081M | 0.4% | $25.92 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1.07M | 0.4% | $27.86 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| EFAV | ISHARES TR | 13,780 | $1.058M | 0.4% | $76.78 | $65.72 | +16.8% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 40,560 | $1.057M | 0.4% | $26.06 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| CB | CHUBB LIMITED | 5,380 | $1.04M | 0.4% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 8,682 | $1.019M | 0.3% | $117.37 * | $75.70 | +31.9% | COM | 166764100 |
| IBMO | ISHARES TR | 37,600 | $1.011M | 0.3% | $26.89 | $26.94 | -0.2% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,553 | $965K | 0.3% | $173.78 * | $89.86 | +70.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 20,063 | $893K | 0.3% | $44.51 * | $41.02 | -2.0% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 15,770 | $877K | 0.3% | $55.61 * | $16.49 | +68.6% | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 755 | $798K | 0.3% | $1056.95 * | $118.07 | +198.4% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 3,235 | $743K | 0.3% | $229.68 * | $190.06 | +12.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,765 | $730K | 0.2% | $49.44 | $40.12 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,674 | $714K | 0.2% | $61.16 * | $56.49 | -6.0% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $711K | 0.2% | $36.83 | $38.58 | -4.5% | NY REGIS SHS NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $690K | 0.2% | $517.63 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 9,560 | $690K | 0.2% | $72.18 * | $48.77 | +27.8% | COM | 20825C104 |
| MMM | 3M CO | 3,710 | $659K | 0.2% | $177.63 * | $97.64 | +30.5% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $643K | 0.2% | $254.65 | $98.87 | +157.5% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 5,150 | $602K | 0.2% | $116.89 * | $63.86 | +66.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 178 | $594K | 0.2% | $3337.08 * | $75.65 | +120.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $593K | 0.2% | $133.65 * | $97.52 | +17.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,483 | $591K | 0.2% | $62.32 * | $39.24 | +33.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $586K | 0.2% | $292.71 * | $123.69 | +108.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,592 | $575K | 0.2% | $87.23 * | $37.57 | +119.8% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,841 | $568K | 0.2% | $308.53 * | $65.86 | +134.4% | SEMICONDUCTR ETF | 92189F676 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $547K | 0.2% | $60.78 | $38.30 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $525K | 0.2% | $163.50 * | $68.37 | +116.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,101 | $523K | 0.2% | $475.02 | $444.70 | +6.8% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 7,895 | $496K | 0.2% | $62.82 | $54.84 | +14.6% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 1,204 | $479K | 0.2% | $397.84 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 5,780 | $440K | 0.1% | $76.12 | $49.79 | +52.8% | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 5,910 | $428K | 0.1% | $72.42 * | $53.25 | +17.2% | COM | 718546104 |
| ALV | AUTOLIV INC | 4,130 | $427K | 0.1% | $103.39 * | $52.96 | +75.5% | COM | 052800109 |
| LLY | LILLY ELI & CO | 1,500 | $414K | 0.1% | $276.00 * | $128.17 | +107.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $370K | 0.1% | $112.09 | $69.85 | +60.5% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 886 | $367K | 0.1% | $414.22 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,096 | $361K | 0.1% | $59.22 * | $31.25 | +68.1% | COM | 191216100 |
| BA | BOEING CO | 1,755 | $353K | 0.1% | $201.14 | $261.40 | -23.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 3,602 | $340K | 0.1% | $94.39 * | $62.95 | -8.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 753 | $313K | 0.1% | $415.67 * | $244.44 | +53.5% | COM | 437076102 |
| ILCG | ISHARES TR | 4,250 | $305K | 0.1% | $71.76 | $59.37 | +21.0% | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $300K | 0.1% | $300.00 * | $42.20 | +42.3% | US HLTHCARE ETF | 464287762 |
| ESGV | VANGUARD WORLD FD | 3,250 | $286K | 0.1% | $88.00 | $77.58 | +13.3% | ESG US STK ETF | 921910733 |
| T | AT&T INC | 11,182 | $275K | 0.1% | $24.59 * | $15.02 | -2.8% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $274K | 0.1% | $60.55 | $76.88 | -21.2% | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 1,730 | $272K | 0.1% | $157.23 * | $105.71 | +43.6% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $264K | 0.1% | $53.93 * | $26.42 | +2.0% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 757 | $255K | 0.1% | $336.86 | $207.33 | +61.1% | CL A | 30303M102 |
| ESML | ISHARES TR | 6,025 | $243K | 0.1% | $40.33 | $38.11 | +5.8% | ESG AWARE MSCI | 46435U663 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $241K | 0.1% | $41.10 * | $27.88 | +24.8% | COM NEW | 962166104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $241K | 0.1% | $58.50 | $50.30 | +16.2% | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 8,000 | $240K | 0.1% | $30.00 * | $23.71 | +15.5% | COM STK | 806857108 |
| DSI | ISHARES TR | 2,550 | $237K | 0.1% | $92.94 | $85.50 | +8.7% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 81 | $235K | 0.1% | $2901.23 * | $135.54 | +6.1% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 1,783 | $213K | 0.1% | $119.46 * | $99.45 | +5.2% | COM | 233331107 |
| NFLX | NETFLIX INC | 350 | $211K | 0.1% | $602.86 * | $55.03 | +9.5% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 3,329 | $209K | 0.1% | $62.78 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| — | PIMCO HIGH INCOME FD | 15,517 | $95,000 | 0.0% | $6.12 | $11.28 | — | COM SHS | 722014107 |