Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 599,895 | $29.72M | 9.6% | $49.54 * | $25.25 | -1.9% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 521,453 | $26.21M | 8.5% | $50.27 | $50.36 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 222,702 | $17.57M | 5.7% | $78.89 * | $23.49 | +11.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,462 | $17.26M | 5.6% | $162.16 | $105.16 | +54.2% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 154,435 | $16.21M | 5.2% | $104.94 | $105.93 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 73,699 | $15.66M | 5.1% | $212.51 | $142.16 | +49.5% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 158,384 | $15.34M | 5.0% | $96.84 | $92.65 | +4.5% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 74,482 | $13.01M | 4.2% | $174.61 | $88.00 | +94.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 39,492 | $11.36M | 3.7% | $287.60 * | $30.38 | +57.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,726 | $11.35M | 3.7% | $237.84 * | $39.40 | +50.9% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 129,550 | $8.76M | 2.8% | $67.62 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 99,039 | $7.715M | 2.5% | $77.90 | $82.55 | -5.6% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 101,518 | $7.485M | 2.4% | $73.73 | $59.20 | +24.6% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 111,365 | $6.653M | 2.1% | $59.74 | $65.27 | -8.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,610 | $6.513M | 2.1% | $48.03 | $41.76 | +15.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,712 | $4.536M | 1.5% | $308.32 * | $104.65 | +185.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,442 | $4.027M | 1.3% | $2792.65 * | $45.73 | +203.1% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 32,965 | $3.614M | 1.2% | $109.63 | $94.25 | +16.3% | STOX US ESG SLCT | 33939L696 |
| MTUM | ISHARES TR | 21,344 | $3.592M | 1.2% | $168.29 | $104.46 | +61.1% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 19,240 | $3.41M | 1.1% | $177.23 * | $107.89 | +47.0% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 76,810 | $3.294M | 1.1% | $42.89 | $37.14 | +15.4% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,433 | $2.623M | 0.8% | $352.89 | $208.15 | +69.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 9,307 | $2.338M | 0.8% | $251.21 * | $195.25 | +13.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,489 | $2.289M | 0.7% | $509.91 * | $369.03 | +29.5% | COM | 91324P102 |
| USMV | ISHARES TR | 29,045 | $2.253M | 0.7% | $77.57 | $43.71 | +77.5% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 9,178 | $2.035M | 0.7% | $221.73 * | $102.72 | +109.8% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,666 | $1.907M | 0.6% | $50.63 | $50.64 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 13,841 | $1.887M | 0.6% | $136.33 * | $93.28 | +32.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,230 | $1.86M | 0.6% | $575.85 * | $284.44 | +93.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 10,544 | $1.855M | 0.6% | $175.93 | $115.56 | +52.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.851M | 0.6% | $227.65 | $111.71 | +103.8% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 6,211 | $1.772M | 0.6% | $285.30 * | $88.00 | +198.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 31,460 | $1.754M | 0.6% | $55.75 * | $40.62 | +22.0% | COM | 17275R102 |
| PFE | PFIZER INC | 33,465 | $1.732M | 0.6% | $51.76 * | $24.76 | +71.6% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 11,545 | $1.728M | 0.6% | $149.68 | $108.92 | +37.4% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 6,250 | $1.708M | 0.6% | $273.28 * | $200.38 | +24.9% | COM | 907818108 |
| INTC | INTEL CORP | 34,441 | $1.707M | 0.6% | $49.56 * | $30.65 | +51.1% | COM | 458140100 |
| TGT | TARGET CORP | 7,984 | $1.694M | 0.5% | $212.17 * | $163.21 | +15.2% | COM | 87612E106 |
| CSX | CSX CORP | 43,845 | $1.642M | 0.5% | $37.45 * | $23.92 | +48.5% | COM | 126408103 |
| IYW | ISHARES TR | 15,736 | $1.621M | 0.5% | $103.01 | $67.75 | +52.1% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,378 | $1.433M | 0.5% | $152.80 * | $54.51 | +157.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,682 | $1.414M | 0.5% | $162.87 * | $75.70 | +85.0% | COM | 166764100 |
| IVV | ISHARES TR | 2,937 | $1.332M | 0.4% | $453.52 | $421.73 | +7.6% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 28,706 | $1.296M | 0.4% | $45.15 | $41.31 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 39,300 | $1.271M | 0.4% | $32.34 * | $18.57 | +67.1% | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 25,291 | $1.184M | 0.4% | $46.82 * | $36.76 | +13.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,554 | $1.164M | 0.4% | $455.76 | $465.24 | -2.1% | COM | 00724F101 |
| CB | CHUBB LIMITED | 5,380 | $1.151M | 0.4% | $213.94 * | $177.58 | +14.7% | COM | H1467J104 |
| — | ISHARES TR | 41,550 | $1.08M | 0.3% | $25.99 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1.062M | 0.3% | $25.46 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,560 | $1.051M | 0.3% | $25.91 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,400 | $1.024M | 0.3% | $26.67 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 39,500 | $1.008M | 0.3% | $25.52 | $26.90 | -5.2% | IBONDS DEC 26 | 46435U259 |
| EFAV | ISHARES TR | 13,780 | $994K | 0.3% | $72.13 | $65.72 | +9.8% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 11,674 | $964K | 0.3% | $82.58 * | $56.49 | +28.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,560 | $956K | 0.3% | $100.00 * | $48.77 | +78.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,553 | $929K | 0.3% | $167.30 * | $89.86 | +65.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 20,638 | $851K | 0.3% | $41.23 * | $41.01 | -8.8% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $842K | 0.3% | $53.46 * | $16.49 | +62.1% | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 735 | $792K | 0.3% | $1077.55 * | $118.07 | +204.2% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 3,235 | $775K | 0.3% | $239.57 * | $190.06 | +18.0% | COM | 125523100 |
| IBMP | ISHARES TR | 28,350 | $721K | 0.2% | $25.43 | $26.18 | -2.9% | IBONDS DEC 27 | 46435U283 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,483 | $693K | 0.2% | $73.08 * | $39.24 | +58.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $654K | 0.2% | $490.62 | $491.17 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 198 | $645K | 0.2% | $3257.58 * | $83.62 | +94.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,670 | $631K | 0.2% | $46.16 | $40.12 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $596K | 0.2% | $66.22 | $38.30 | — | LP INT UNIT | G16252101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $589K | 0.2% | $30.51 | $38.58 | -20.9% | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $577K | 0.2% | $130.04 * | $97.52 | +15.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $563K | 0.2% | $222.97 | $98.87 | +125.4% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 3,710 | $552K | 0.2% | $148.79 * | $97.64 | +10.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 6,592 | $545K | 0.2% | $82.68 * | $37.57 | +109.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,910 | $511K | 0.2% | $86.46 * | $53.25 | +41.3% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,121 | $506K | 0.2% | $451.38 | $444.71 | +1.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,501 | $505K | 0.2% | $112.20 | $80.96 | +38.6% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 1,841 | $497K | 0.2% | $269.96 * | $65.86 | +104.8% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $475K | 0.2% | $152.68 * | $68.37 | +103.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,150 | $468K | 0.2% | $90.87 * | $63.86 | +30.0% | COM | 855244109 |
| EEMV | ISHARES INC | 7,527 | $459K | 0.1% | $60.98 | $54.84 | +11.3% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 1,204 | $436K | 0.1% | $362.13 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,500 | $430K | 0.1% | $286.67 * | $128.17 | +116.1% | COM | 532457108 |
| ICF | ISHARES TR | 5,780 | $410K | 0.1% | $70.93 | $49.79 | +42.6% | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,096 | $378K | 0.1% | $62.01 * | $31.25 | +77.4% | COM | 191216100 |
| BA | BOEING CO | 1,755 | $336K | 0.1% | $191.45 | $261.40 | -26.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 3,602 | $330K | 0.1% | $91.62 * | $62.95 | -11.1% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 8,000 | $330K | 0.1% | $41.25 * | $23.71 | +59.8% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 4,130 | $316K | 0.1% | $76.51 * | $52.96 | +30.8% | COM | 052800109 |
| META | META PLATFORMS INC | 1,397 | $311K | 0.1% | $222.62 | $226.05 | -2.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 886 | $299K | 0.1% | $337.47 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 1,000 | $289K | 0.1% | $289.00 * | $42.20 | +36.9% | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 4,250 | $276K | 0.1% | $64.94 | $59.37 | +9.5% | MORNINGSTAR GRWT | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $272K | 0.1% | $60.11 | $76.88 | -21.9% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 11,182 | $264K | 0.1% | $23.61 * | $15.02 | -4.1% | COM | 00206R102 |
| ESML | ISHARES TR | 6,675 | $254K | 0.1% | $38.05 | $38.06 | -0.1% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $248K | 0.1% | $50.66 * | $26.42 | -4.3% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 1,950 | $243K | 0.1% | $124.62 | $126.62 | -1.6% | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 1,783 | $236K | 0.1% | $132.36 * | $99.45 | +17.1% | COM | 233331107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $230K | 0.1% | $55.83 | $50.30 | +10.9% | S&P MIDCP LOW | 46138E198 |
| AMAT | APPLIED MATLS INC | 1,730 | $228K | 0.1% | $131.79 * | $105.71 | +20.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 754 | $226K | 0.1% | $299.73 * | $244.44 | +11.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 81 | $225K | 0.1% | $2777.78 * | $135.54 | +1.8% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $222K | 0.1% | $37.86 * | $27.88 | +19.5% | COM NEW | 962166104 |
| DSI | ISHARES TR | 2,550 | $221K | 0.1% | $86.67 | $85.50 | +1.3% | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 3,329 | $202K | 0.1% | $60.68 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| — | PIMCO HIGH INCOME FD | 15,517 | $90,000 | 0.0% | $5.80 | $11.28 | — | COM SHS | 722014107 |