Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 552,546 | $27.72M | 10.3% | $50.16 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 526,159 | $25.39M | 9.5% | $48.26 * | $25.25 | -4.4% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 232,234 | $15.43M | 5.8% | $66.43 * | $23.54 | -5.9% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 154,850 | $14.88M | 5.6% | $96.11 | $105.89 | -9.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,027 | $14.74M | 5.5% | $135.16 | $105.86 | +27.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 75,078 | $12.83M | 4.8% | $170.92 | $143.87 | +18.8% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 154,317 | $11.71M | 4.4% | $75.91 | $92.55 | -18.0% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 74,893 | $10.35M | 3.9% | $138.20 | $88.00 | +54.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 48,974 | $9.206M | 3.4% | $187.98 * | $39.75 | +18.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 40,878 | $8.746M | 3.3% | $213.95 * | $30.71 | +16.1% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 91,991 | $6.883M | 2.6% | $74.82 | $82.55 | -9.4% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 130,488 | $6.791M | 2.5% | $52.04 | $67.71 | -23.1% | INTL HIGH ETF | 921946794 |
| ESGD | ISHARES TR | 102,963 | $5.779M | 2.2% | $56.13 | $59.30 | -5.3% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,225 | $5.208M | 1.9% | $36.36 | $41.83 | -13.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 106,216 | $4.862M | 1.8% | $45.77 | $64.85 | -29.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 15,136 | $3.525M | 1.3% | $232.89 * | $110.38 | +105.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,425 | $3.173M | 1.2% | $163.35 * | $108.36 | +36.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,023 | $2.866M | 1.1% | $357.22 | $403.82 | -11.5% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 21,419 | $2.81M | 1.0% | $131.19 | $105.19 | +24.7% | MSCI USA MMENTM | 46432F396 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,366 | $2.711M | 1.0% | $35.04 | $37.14 | -5.7% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 27,460 | $2.64M | 1.0% | $96.14 | $107.48 | -11.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,694 | $2.371M | 0.9% | $505.11 * | $374.27 | +27.4% | COM | 91324P102 |
| ESG | FLEXSHARES TR | 26,400 | $2.268M | 0.8% | $85.91 | $94.25 | -8.8% | STOX US ESG SLCT | 33939L696 |
| AMT | AMERICAN TOWER CORP NEW | 9,713 | $2.085M | 0.8% | $214.66 * | $196.83 | -2.9% | COM | 03027X100 |
| USMV | ISHARES TR | 30,520 | $2.017M | 0.8% | $66.09 | $45.08 | +46.6% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,498 | $2.002M | 0.7% | $267.00 | $208.15 | +28.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,974 | $1.864M | 0.7% | $267.28 | $284.33 | -6.0% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 12,256 | $1.757M | 0.7% | $143.36 | $121.96 | +17.6% | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,999 | $1.71M | 0.6% | $50.30 | $50.64 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 9,577 | $1.701M | 0.6% | $177.61 * | $106.70 | +62.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,644 | $1.666M | 0.6% | $358.74 | $415.63 | -13.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,914 | $1.6M | 0.6% | $179.49 | $122.99 | +45.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 15,068 | $1.575M | 0.6% | $104.53 * | $94.24 | +2.1% | COM | 46625H100 |
| PFE | PFIZER INC | 33,468 | $1.465M | 0.5% | $43.77 * | $24.76 | +47.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 15,125 | $1.407M | 0.5% | $93.02 * | $95.26 | -14.2% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 11,375 | $1.385M | 0.5% | $121.76 | $108.92 | +11.8% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 6,945 | $1.353M | 0.5% | $194.82 * | $200.80 | -10.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 6,211 | $1.302M | 0.5% | $209.63 * | $88.00 | +121.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 8,942 | $1.285M | 0.5% | $143.70 * | $77.62 | +61.9% | COM | 166764100 |
| CSX | CSX CORP | 43,845 | $1.168M | 0.4% | $26.64 * | $23.92 | +6.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 6,402 | $1.164M | 0.4% | $181.82 * | $178.22 | -2.0% | COM | H1467J104 |
| IYW | ISHARES TR | 15,736 | $1.155M | 0.4% | $73.40 | $67.75 | +8.3% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 31,506 | $1.099M | 0.4% | $34.88 | $41.11 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 41,421 | $1.067M | 0.4% | $25.76 * | $30.93 | -20.7% | COM | 458140100 |
| — | ISHARES TR | 41,550 | $1.06M | 0.4% | $25.51 | $25.66 | — | IBONDS DEC | 46435U697 |
| ABBNY | ABB LTD | 41,300 | $1.06M | 0.4% | $25.67 * | $18.98 | +29.8% | SPONSORED ADR | 000375204 |
| QCOM | QUALCOMM INC | 9,378 | $1.06M | 0.4% | $113.03 * | $54.51 | +92.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 12,074 | $1.054M | 0.4% | $87.30 * | $57.25 | +36.5% | COM | 30231G102 |
| — | ISHARES TR | 41,705 | $1.053M | 0.4% | $25.25 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,560 | $1.051M | 0.4% | $25.91 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,400 | $995K | 0.4% | $25.91 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| COP | CONOCOPHILLIPS | 9,560 | $978K | 0.4% | $102.30 * | $48.77 | +88.4% | COM | 20825C104 |
| IBMO | ISHARES TR | 39,500 | $973K | 0.4% | $24.63 | $26.90 | -8.4% | IBONDS DEC 26 | 46435U259 |
| IWN | ISHARES TR | 7,458 | $962K | 0.4% | $128.99 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 21,498 | $914K | 0.3% | $42.52 * | $18.45 | +15.2% | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 5,555 | $907K | 0.3% | $163.28 * | $89.86 | +63.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 29,919 | $904K | 0.3% | $30.21 * | $37.84 | -26.7% | COM | 060505104 |
| CI | CIGNA CORP NEW | 3,235 | $898K | 0.3% | $277.59 * | $190.06 | +37.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 29,239 | $858K | 0.3% | $29.34 * | $36.36 | -27.3% | CL A | 20030N101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,900 | $829K | 0.3% | $83.74 | $93.13 | -10.1% | SHS | 337344105 |
| EFAV | ISHARES TR | 13,780 | $786K | 0.3% | $57.04 | $65.72 | -13.3% | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 15,962 | $762K | 0.3% | $47.74 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| IBMP | ISHARES TR | 28,350 | $691K | 0.3% | $24.37 | $26.18 | -6.8% | IBONDS DEC 27 | 46435U283 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,100 | $647K | 0.2% | $71.10 * | $39.24 | +55.6% | COM | 110122108 |
| TSLA | TESLA INC | 2,355 | $625K | 0.2% | $265.39 | $228.96 | +15.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $527K | 0.2% | $118.77 * | $97.52 | +7.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 12,055 | $511K | 0.2% | $42.39 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,500 | $485K | 0.2% | $323.33 * | $128.17 | +145.7% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $485K | 0.2% | $35.93 | $38.28 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 5,910 | $477K | 0.2% | $80.71 * | $53.25 | +34.8% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 20,296 | $476K | 0.2% | $23.45 | $25.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 4,080 | $461K | 0.2% | $112.99 | $123.11 | -8.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,420 | $453K | 0.2% | $36.47 | $40.12 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 2,525 | $431K | 0.2% | $170.69 | $98.87 | +72.5% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 3,675 | $406K | 0.2% | $110.48 * | $97.90 | -16.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 6,592 | $403K | 0.2% | $61.13 * | $37.57 | +55.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,114 | $393K | 0.1% | $126.20 * | $68.37 | +70.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,650 | $392K | 0.1% | $84.30 * | $63.86 | +22.0% | COM | 855244109 |
| EEMV | ISHARES INC | 7,457 | $378K | 0.1% | $50.69 | $54.84 | -7.6% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $342K | 0.1% | $94.97 | $80.96 | +17.2% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $341K | 0.1% | $55.94 * | $31.25 | +62.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,841 | $341K | 0.1% | $185.23 * | $65.86 | +40.5% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 2,806 | $340K | 0.1% | $121.17 | $220.83 | -45.2% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 3,300 | $335K | 0.1% | $101.52 | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 8,761 | $331K | 0.1% | $37.78 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $321K | 0.1% | $402.26 | $491.17 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 6,100 | $316K | 0.1% | $51.80 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 5,780 | $310K | 0.1% | $53.63 | $49.79 | +7.8% | COHEN STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $297K | 0.1% | $15.38 | $38.58 | -60.1% | NY REGIS SHS NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 8,000 | $287K | 0.1% | $35.88 * | $23.71 | +40.0% | COM STK | 806857108 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,119 | $285K | 0.1% | $35.10 | $39.26 | -10.6% | FTSE RAFI DEV | 46138E743 |
| SCHH | SCHWAB STRATEGIC TR | 14,892 | $278K | 0.1% | $18.67 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| ALV | AUTOLIV INC | 4,130 | $275K | 0.1% | $66.59 * | $52.96 | +15.9% | COM | 052800109 |
| RWR | SPDR SER TR | 3,050 | $257K | 0.1% | $84.26 | $97.51 | -13.6% | DJ REIT ETF | 78464A607 |
| WPC | WP CAREY INC | 3,650 | $255K | 0.1% | $69.86 | $69.86 | — | COM | 92936U109 |
| IYH | ISHARES TR | 1,000 | $253K | 0.1% | $253.00 * | $42.20 | +19.9% | US HLTHCARE ETF | 464287762 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,708 | $249K | 0.1% | $145.78 * | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 10,765 | $241K | 0.1% | $22.39 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $231K | 0.1% | $51.33 | $57.87 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 7,156 | $226K | 0.1% | $31.58 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 3,602 | $223K | 0.1% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $222K | 0.1% | $45.35 * | $26.42 | -14.2% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 757 | $209K | 0.1% | $276.09 * | $244.44 | +4.0% | COM | 437076102 |
| TIP | ISHARES TR | 1,950 | $205K | 0.1% | $105.13 | $126.62 | -17.2% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 4,250 | $205K | 0.1% | $48.24 | $59.37 | -18.7% | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 1,783 | $205K | 0.1% | $114.97 * | $99.45 | +3.4% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $204K | 0.1% | $45.08 | $76.88 | -41.3% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 11,182 | $172K | 0.1% | $15.38 * | $15.02 | -15.3% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $72,000 | 0.0% | $4.64 | $11.28 | — | COM SHS | 722014107 |