Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 601,892 | $29.61M | 10.9% | $49.19 * | $25.25 | -2.6% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 542,593 | $27.18M | 10.0% | $50.09 | $50.36 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 225,375 | $16.14M | 5.9% | $71.63 * | $23.51 | +1.5% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 156,705 | $15.89M | 5.9% | $101.43 | $105.89 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,292 | $15.39M | 5.7% | $143.47 | $105.16 | +36.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 72,315 | $12.73M | 4.7% | $176.10 | $142.16 | +23.9% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 152,179 | $12.28M | 4.5% | $80.69 | $92.65 | -12.9% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 74,301 | $10.16M | 3.7% | $136.71 | $88.00 | +52.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 47,641 | $9.384M | 3.5% | $196.97 * | $39.40 | +25.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 39,525 | $8.81M | 3.2% | $222.90 * | $30.38 | +22.3% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 125,970 | $7.41M | 2.7% | $58.82 | $68.07 | -13.6% | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 93,692 | $7.195M | 2.7% | $76.79 | $82.55 | -7.0% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 102,677 | $6.444M | 2.4% | $62.76 | $59.30 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,195 | $5.72M | 2.1% | $40.80 | $41.85 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 103,016 | $5.317M | 2.0% | $51.61 | $65.27 | -20.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 14,567 | $3.741M | 1.4% | $256.81 * | $104.65 | +138.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,226 | $3.413M | 1.3% | $177.52 * | $107.89 | +48.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,412 | $3.089M | 1.1% | $2187.68 * | $45.73 | +137.4% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 32,790 | $2.94M | 1.1% | $89.66 | $94.25 | -4.9% | STOX US ESG SLCT | 33939L696 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,920 | $2.864M | 1.1% | $37.23 | $37.14 | +0.3% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 20,980 | $2.861M | 1.1% | $136.37 | $104.46 | +30.5% | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 9,257 | $2.366M | 0.9% | $255.59 * | $195.25 | +16.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,499 | $2.311M | 0.9% | $513.67 * | $369.03 | +30.9% | COM | 91324P102 |
| USMV | ISHARES TR | 29,045 | $2.039M | 0.8% | $70.20 | $43.71 | +60.6% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,433 | $2.029M | 0.7% | $272.97 | $208.15 | +31.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,666 | $1.908M | 0.7% | $50.66 | $50.64 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 9,178 | $1.807M | 0.7% | $196.88 * | $102.72 | +86.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,466 | $1.755M | 0.6% | $52.44 * | $24.76 | +75.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 9,244 | $1.744M | 0.6% | $188.66 | $122.99 | +53.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 11,385 | $1.706M | 0.6% | $149.85 | $119.14 | +25.8% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 13,896 | $1.565M | 0.6% | $112.62 * | $93.28 | +10.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 13,885 | $1.489M | 0.5% | $107.24 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 11,375 | $1.473M | 0.5% | $129.49 | $108.92 | +18.9% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,763 | $1.427M | 0.5% | $379.22 | $419.45 | -9.6% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 6,211 | $1.412M | 0.5% | $227.34 * | $88.00 | +138.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,200 | $1.322M | 0.5% | $213.23 * | $200.38 | -2.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 8,938 | $1.294M | 0.5% | $144.78 * | $77.62 | +61.7% | COM | 166764100 |
| INTC | INTEL CORP | 34,341 | $1.285M | 0.5% | $37.42 * | $30.65 | +15.0% | COM | 458140100 |
| CSX | CSX CORP | 43,845 | $1.274M | 0.5% | $29.06 * | $23.92 | +15.6% | COM | 126408103 |
| IYW | ISHARES TR | 15,736 | $1.258M | 0.5% | $79.94 | $67.75 | +18.0% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,378 | $1.198M | 0.4% | $127.75 * | $54.51 | +116.3% | COM | 747525103 |
| EEM | ISHARES TR | 28,706 | $1.151M | 0.4% | $40.10 | $41.31 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 41,550 | $1.08M | 0.4% | $25.99 | $25.66 | — | IBONDS DEC | 46435U697 |
| CB | CHUBB LIMITED | 5,415 | $1.064M | 0.4% | $196.49 * | $177.58 | +5.8% | COM | H1467J104 |
| — | ISHARES TR | 41,705 | $1.063M | 0.4% | $25.49 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,560 | $1.051M | 0.4% | $25.91 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| ABBNY | ABB LTD | 39,300 | $1.05M | 0.4% | $26.72 * | $18.57 | +38.1% | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 12,074 | $1.034M | 0.4% | $85.64 * | $57.25 | +32.6% | COM | 30231G102 |
| — | ISHARES TR | 38,400 | $1.023M | 0.4% | $26.64 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 39,500 | $1.001M | 0.4% | $25.34 | $26.90 | -5.8% | IBONDS DEC 26 | 46435U259 |
| CMCSA | COMCAST CORP NEW | 25,441 | $998K | 0.4% | $39.23 * | $36.76 | -4.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,553 | $925K | 0.3% | $166.58 * | $89.86 | +65.8% | COM | 713448108 |
| EFAV | ISHARES TR | 13,780 | $872K | 0.3% | $63.28 | $65.72 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 9,560 | $859K | 0.3% | $89.85 * | $48.77 | +62.3% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 3,235 | $852K | 0.3% | $263.37 * | $190.06 | +30.3% | COM | 125523100 |
| IBMP | ISHARES TR | 28,350 | $714K | 0.3% | $25.19 | $26.18 | -3.9% | IBONDS DEC 27 | 46435U283 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $713K | 0.3% | $45.27 * | $16.49 | +37.2% | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,100 | $701K | 0.3% | $77.03 * | $39.24 | +68.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 21,534 | $670K | 0.2% | $31.11 * | $40.67 | -30.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $626K | 0.2% | $141.09 * | $97.52 | +26.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,670 | $569K | 0.2% | $41.62 | $40.12 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $551K | 0.2% | $413.35 | $491.17 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $516K | 0.2% | $38.22 | $38.28 | — | LP INT UNIT | G16252101 |
| MMM | 3M CO | 3,840 | $497K | 0.2% | $129.43 * | $97.90 | -3.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 735 | $495K | 0.2% | $673.47 * | $118.07 | +90.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,500 | $486K | 0.2% | $324.00 * | $128.17 | +145.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 5,910 | $485K | 0.2% | $82.06 * | $53.25 | +35.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 6,592 | $461K | 0.2% | $69.93 * | $37.57 | +77.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $447K | 0.2% | $143.68 * | $68.37 | +92.4% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $443K | 0.2% | $175.45 | $98.87 | +77.4% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 4,060 | $431K | 0.2% | $106.16 | $123.11 | -13.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $426K | 0.2% | $377.66 | $444.71 | -15.2% | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $416K | 0.2% | $21.55 | $38.58 | -44.2% | NY REGIS SHS NEW | 500472303 |
| EEMV | ISHARES INC | 7,457 | $413K | 0.2% | $55.38 | $54.84 | +1.1% | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 5,150 | $393K | 0.1% | $76.31 * | $63.86 | +10.0% | COM | 855244109 |
| KO | COCA COLA CO | 6,096 | $383K | 0.1% | $62.83 * | $31.25 | +81.3% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,841 | $375K | 0.1% | $203.69 * | $65.86 | +54.7% | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $366K | 0.1% | $101.64 | $80.96 | +25.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,253 | $351K | 0.1% | $280.13 | $204.52 | +37.0% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 5,780 | $351K | 0.1% | $60.73 | $49.79 | +22.1% | COHEN STEER REIT | 464287564 |
| ALV | AUTOLIV INC | 4,130 | $296K | 0.1% | $71.67 * | $52.96 | +23.5% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 8,000 | $286K | 0.1% | $35.75 * | $23.71 | +38.8% | COM STK | 806857108 |
| IYH | ISHARES TR | 1,000 | $269K | 0.1% | $269.00 * | $42.20 | +27.4% | US HLTHCARE ETF | 464287762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $250K | 0.1% | $55.56 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 1,805 | $247K | 0.1% | $136.84 | $258.25 | -47.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 886 | $246K | 0.1% | $277.65 * | $305.51 | -13.9% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $244K | 0.1% | $53.92 | $76.88 | -29.8% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 11,182 | $234K | 0.1% | $20.93 * | $15.02 | +14.3% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $234K | 0.1% | $47.80 * | $26.42 | -9.4% | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 3,602 | $229K | 0.1% | $63.58 * | $62.95 | -38.1% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 1,783 | $226K | 0.1% | $126.75 * | $99.45 | +13.2% | COM | 233331107 |
| META | META PLATFORMS INC | 1,397 | $225K | 0.1% | $161.06 | $226.05 | -29.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 1,950 | $222K | 0.1% | $113.85 | $126.62 | -10.0% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 4,250 | $213K | 0.1% | $50.12 | $59.37 | -15.6% | MORNINGSTAR GRWT | 464287119 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $212K | 0.1% | $51.46 | $50.30 | +2.2% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 756 | $207K | 0.1% | $273.81 * | $244.44 | +2.7% | COM | 437076102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $80,000 | 0.0% | $5.16 | $11.28 | — | COM SHS | 722014107 |