Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $282M (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 | 688,228 | $34.5M | 12.2% | $50.13 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 250,343 | $18.91M | 6.7% | $75.54 * | $23.62 | +6.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,943 | $17.45M | 6.2% | $151.85 | $108.08 | +40.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,728 | $17.41M | 6.2% | $41.97 | $40.96 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 74,911 | $13.75M | 4.9% | $183.54 | $143.87 | +27.6% | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 252,530 | $11.6M | 4.1% | $45.93 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| STIP | ISHARES TR | 119,395 | $11.58M | 4.1% | $96.96 | $105.89 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 47,348 | $9.65M | 3.4% | $203.81 * | $39.75 | +28.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 72,652 | $9.44M | 3.3% | $129.93 | $88.00 | +45.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,542 | $9.279M | 3.3% | $213.11 * | $31.08 | +14.3% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 141,778 | $6.839M | 2.4% | $48.24 * | $25.25 | -4.5% | SHT TM US TRES | 808524862 |
| ESGD | ISHARES TR | 97,238 | $6.392M | 2.3% | $65.74 | $59.30 | +10.9% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 54,740 | $4.506M | 1.6% | $82.32 | $92.55 | -11.1% | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 69,568 | $4.144M | 1.5% | $59.57 | $67.71 | -12.0% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 57,046 | $4.113M | 1.5% | $72.10 | $57.21 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 10,542 | $4.05M | 1.4% | $384.21 | $399.00 | -3.7% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 27,195 | $3.969M | 1.4% | $145.93 | $113.66 | +28.4% | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 35,583 | $3.51M | 1.2% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 14,281 | $3.425M | 1.2% | $239.81 * | $110.38 | +112.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 41,883 | $3.153M | 1.1% | $75.28 | $82.55 | -8.8% | SHORT TRM BOND | 921937827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 72,341 | $2.803M | 1.0% | $38.75 | $37.14 | +4.3% | US QUALTY FCTR | 46641Q761 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,799 | $2.416M | 0.9% | $50.53 | $50.58 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 26,938 | $2.39M | 0.8% | $88.73 | $107.48 | -18.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,499 | $2.385M | 0.8% | $530.18 * | $374.27 | +34.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,298 | $2.254M | 0.8% | $308.90 | $208.15 | +48.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,357 | $2.225M | 0.8% | $266.27 | $283.03 | -5.9% | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB STRATEGIC TR | 46,321 | $2.164M | 0.8% | $46.72 * | $21.17 | +10.3% | SCHWAB FDT US SC | 808524763 |
| ABT | ABBOTT LABS | 19,080 | $2.095M | 0.7% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 39,790 | $2.058M | 0.7% | $51.72 | $64.85 | -20.2% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 15,076 | $2.022M | 0.7% | $134.10 * | $94.24 | +32.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 33,066 | $1.996M | 0.7% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 11,871 | $1.885M | 0.7% | $158.79 | $121.96 | +30.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 9,066 | $1.884M | 0.7% | $207.76 * | $106.70 | +90.4% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 33,092 | $1.756M | 0.6% | $53.05 | $52.88 | +0.3% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 32,309 | $1.656M | 0.6% | $51.24 * | $24.76 | +74.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,865 | $1.557M | 0.6% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.555M | 0.6% | $191.19 | $122.99 | +55.4% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,270 | $1.524M | 0.5% | $135.24 | $108.92 | +24.2% | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 16,440 | $1.51M | 0.5% | $91.83 | $94.25 | -2.6% | STOX US ESG SLCT | 33939L696 |
| NSC | NORFOLK SOUTHN CORP | 5,896 | $1.453M | 0.5% | $246.42 * | $88.00 | +161.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 6,402 | $1.412M | 0.5% | $220.60 * | $178.22 | +19.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 6,750 | $1.398M | 0.5% | $207.07 * | $200.80 | -3.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,618 | $1.367M | 0.5% | $179.49 * | $77.62 | +103.9% | COM | 166764100 |
| CSX | CSX CORP | 43,845 | $1.358M | 0.5% | $30.98 * | $23.92 | +24.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 12,074 | $1.332M | 0.5% | $110.30 * | $57.25 | +73.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,330 | $1.307M | 0.5% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 7,129 | $1.259M | 0.4% | $176.65 * | $108.36 | +48.8% | COM | 478160104 |
| ABBNY | ABB LTD | 39,300 | $1.197M | 0.4% | $30.46 | $18.98 | +60.5% | SPONSORED ADR | 000375204 |
| IYW | ISHARES TR | 15,736 | $1.172M | 0.4% | $74.49 | $67.75 | +9.9% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 9,560 | $1.128M | 0.4% | $118.00 * | $48.77 | +119.4% | COM | 20825C104 |
| EEM | ISHARES TR | 28,706 | $1.088M | 0.4% | $37.90 | $41.11 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 21,225 | $1.05M | 0.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 29,506 | $1.032M | 0.4% | $34.97 * | $36.36 | -12.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 9,378 | $1.031M | 0.4% | $109.94 * | $54.51 | +88.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 30,219 | $1.001M | 0.4% | $33.12 * | $37.78 | -19.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 12,042 | $993K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 5,315 | $960K | 0.3% | $180.66 * | $89.86 | +82.1% | COM | 713448108 |
| — | ISHARES TR | 37,050 | $954K | 0.3% | $25.75 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,305 | $946K | 0.3% | $25.35 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 34,400 | $907K | 0.3% | $26.37 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| ADI | ANALOG DEVICES INC | 5,502 | $902K | 0.3% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| IBMO | ISHARES TR | 35,000 | $882K | 0.3% | $25.21 | $26.90 | -6.3% | IBONDS DEC 26 | 46435U259 |
| EFAV | ISHARES TR | 13,780 | $876K | 0.3% | $63.58 | $65.72 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| CI | CIGNA CORP NEW | 2,485 | $823K | 0.3% | $331.34 * | $190.06 | +65.0% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 14,058 | $751K | 0.3% | $53.44 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| ONEY | SPDR SER TR | 7,412 | $695K | 0.2% | $93.70 | $92.80 | +1.0% | RUSSELL YIELD | 78468R770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $625K | 0.2% | $140.89 * | $97.52 | +29.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,611 | $616K | 0.2% | $382.43 | $403.82 | -5.3% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 5,910 | $615K | 0.2% | $104.08 * | $53.25 | +75.4% | COM | 718546104 |
| IBMP | ISHARES TR | 24,350 | $611K | 0.2% | $25.07 | $26.18 | -4.2% | IBONDS DEC 27 | 46435U283 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $597K | 0.2% | $71.95 * | $39.24 | +58.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 6,592 | $539K | 0.2% | $81.74 * | $37.57 | +109.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $526K | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 11,166 | $504K | 0.2% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,170 | $474K | 0.2% | $38.98 | $40.12 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,114 | $472K | 0.2% | $151.56 * | $68.37 | +105.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,650 | $461K | 0.2% | $99.20 * | $63.86 | +44.4% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $454K | 0.2% | $179.76 | $98.87 | +81.8% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 3,675 | $441K | 0.2% | $119.92 * | $97.90 | -8.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,000 | $428K | 0.2% | $53.46 * | $23.71 | +109.2% | COM STK | 806857108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $418K | 0.1% | $30.99 | $38.28 | — | LP INT UNIT | G16252101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $408K | 0.1% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| LLY | LILLY ELI & CO | 1,070 | $391K | 0.1% | $365.84 * | $128.17 | +178.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $390K | 0.1% | $108.21 | $80.96 | +33.7% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $388K | 0.1% | $63.61 * | $31.25 | +86.0% | COM | 191216100 |
| IGRO | ISHARES TR | 6,700 | $386K | 0.1% | $57.63 | $54.94 | +4.9% | INTL DIV GRWTH | 46435G524 |
| SMH | VANECK ETF TRUST | 1,841 | $374K | 0.1% | $202.94 * | $65.86 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 1,676 | $355K | 0.1% | $211.86 * | $196.83 | -2.7% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $353K | 0.1% | $442.79 | $491.17 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,980 | $334K | 0.1% | $84.00 | $123.11 | -31.8% | COM | 023135106 |
| ICF | ISHARES TR | 5,780 | $317K | 0.1% | $54.84 | $49.79 | +10.2% | COHEN STEER REIT | 464287564 |
| ALV | AUTOLIV INC | 4,130 | $316K | 0.1% | $76.58 * | $52.96 | +34.3% | COM | 052800109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $311K | 0.1% | $88.77 | $93.13 | -4.7% | SHS | 337344105 |
| GE | GENERAL ELECTRIC CO | 3,602 | $302K | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $300K | 0.1% | $54.49 | $57.22 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 1,566 | $298K | 0.1% | $190.49 | $220.83 | -13.7% | COM | 097023105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $289K | 0.1% | $14.99 | $38.58 | -61.1% | NY REGIS SHS NEW | 500472303 |
| IYH | ISHARES TR | 1,000 | $284K | 0.1% | $283.71 * | $42.20 | +34.4% | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $272K | 0.1% | $60.04 | $76.88 | -21.9% | SPONSORED ADR | 03524A108 |
| TSLA | TESLA INC | 2,055 | $253K | 0.1% | $123.18 | $228.96 | -46.2% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 2,050 | $249K | 0.1% | $121.28 | $106.37 | +14.0% | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 9,322 | $246K | 0.1% | $26.43 * | $30.93 | -17.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 758 | $239K | 0.1% | $315.92 * | $244.44 | +19.7% | COM | 437076102 |
| WPC | WP CAREY INC | 3,000 | $234K | 0.1% | $78.15 | $69.86 | — | COM | 92936U109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,985 | $228K | 0.1% | $45.65 * | $26.35 | -13.4% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $220K | 0.1% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| IXUS | ISHARES TR | 3,689 | $214K | 0.1% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 1,783 | $210K | 0.1% | $117.53 * | $99.45 | +6.5% | COM | 233331107 |
| TIP | ISHARES TR | 1,950 | $208K | 0.1% | $106.44 | $126.62 | -15.9% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 4,250 | $207K | 0.1% | $48.68 | $59.37 | -18.0% | MORNINGSTAR GRWT | 464287119 |
| ACN | ACCENTURE PLC IRELAND | 766 | $204K | 0.1% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 6,175 | $203K | 0.1% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 10,560 | $194K | 0.1% | $18.41 * | $15.02 | +3.5% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $73,395 | 0.0% | $4.73 | $11.28 | — | COM SHS | 722014107 |