CIK: 0001172036 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $132,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,505 | $6,834 | 5.1% | $74.69 | +29.6% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 44,772 | $6,745 | 5.1% | $101.50 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 37,363 | $5,893 | 4.4% | $89.51 | +74.7% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,699 | $5,709 | 4.3% | $72.58 | — | ETF | 921946406 |
| IWR | ISHARES RUSSELL MID CAP ETF | 120,739 | $5,212 | 3.9% | $75.10 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 38,147 | $4,917 | 3.7% | $116.99 | — | ETF | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,475 | $4,551 | 3.4% | $101.68 | — | ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,539 | $4,517 | 3.4% | $108.28 | — | ETF | 464287598 |
| AAPL | APPLE INC | 16,579 | $4,216 | 3.2% | $26.03 | +173.0% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,081 | $4,140 | 3.1% | $112.18 | — | ETF | 464287309 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 39,182 | $3,916 | 2.9% | $122.81 | — | ETF | 464287879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,220 | $3,302 | 2.5% | $111.42 | — | ETF | 464288414 |
| — | ISHARES IBONDS DEC 2022 TERM C | 128,897 | $3,195 | 2.4% | $25.26 | — | ETF | 46434vba7 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 19,731 | $2,720 | 2.0% | $183.95 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,985 | $2,444 | 1.8% | $149.42 | — | ETF | 464287507 |
| — | SPDR S&P MIDCAP 400 ETF | 8,864 | $2,330 | 1.8% | $268.40 | — | ETF | 78467y107 |
| — | VANGUARD SHORT TERM COR BD ETF | 29,039 | $2,297 | 1.7% | $79.28 | — | ETF | 92206c409 |
| — | JPMRG DVSFD RETN EMRG MRKS EQY | 54,951 | $2,182 | 1.6% | $55.57 | — | ETF | 46641q308 |
| — | ISHARES IBONDS DEC 2021 TERM C | 86,578 | $2,134 | 1.6% | $24.94 | — | ETF | 46434vbk5 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,472 | $1,874 | 1.4% | $93.37 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 6,707 | $1,733 | 1.3% | $207.28 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 13,205 | $1,631 | 1.2% | $121.78 | — | ETF | 464287242 |
| — | ISHARES IBONDS DEC 2023 TERM C | 64,552 | $1,614 | 1.2% | $25.48 | — | ETF | 46434vax8 |
| PFF | ISHARES PREFERRED INCOME SEC E | 50,653 | $1,613 | 1.2% | $37.56 | — | ETF | 464288687 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 59,806 | $1,556 | 1.2% | $26.14 | — | ETF | 46435g755 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,105 | $1,438 | 1.1% | $127.82 | — | ETF | 464287705 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 26,600 | $1,407 | 1.1% | $51.55 | — | ETF | 922907746 |
| — | COSTCO WHOLESALE CO | 4,798 | $1,368 | 1.0% | $154.78 | — | COM | 22160k105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,637 | $1,297 | 1.0% | $83.63 | — | ETF | 464287168 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,375 | $1,242 | 0.9% | $149.40 | — | ETF | 464287689 |
| — | JPMORGAN DIVRSIFD RTRN US EQY | 19,958 | $1,170 | 0.9% | $74.90 | — | ETF | 46641q407 |
| — | J P MORGAN CHASE & CO | 12,929 | $1,164 | 0.9% | $62.51 | — | COM | 46625h100 |
| — | ISHAR IBND DEC 2021 TRM MUN BN | 44,535 | $1,136 | 0.9% | $25.78 | — | ETF | 46435g789 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,532 | $1,070 | 0.8% | $82.70 | — | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 8,860 | $1,045 | 0.8% | $113.63 | — | ETF | 464287176 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,125 | $974 | 0.7% | $45.23 | — | ETF | 81369y803 |
| — | JPMORGAN DVRSFD RTRN INTRNL EQ | 22,188 | $959 | 0.7% | $54.39 | — | ETF | 46641q209 |
| — | MERCK & CO. INC. | 12,407 | $955 | 0.7% | $56.90 | — | COM | 58933y105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 27,126 | $926 | 0.7% | $39.51 | — | ETF | 464287234 |
| — | SPDR S&P 500 ETF | 3,542 | $913 | 0.7% | $237.40 | — | ETF | 78462f103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,673 | $897 | 0.7% | $84.65 | — | ETF | 921908844 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 10,030 | $896 | 0.7% | $84.29 | — | ETF | 921937819 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 13,891 | $890 | 0.7% | $73.99 | — | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,410 | $806 | 0.6% | $146.78 | +44.8% | COM | 084670702 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 30,606 | $785 | 0.6% | $25.79 | — | ETF | 46435g318 |
| BA | BOEING CO | 5,128 | $765 | 0.6% | $139.83 | +95.1% | COM | 097023105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 9,896 | $763 | 0.6% | $89.54 | — | ETF | 464288513 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,035 | $748 | 0.6% | $105.52 | — | ETF | 464288158 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,251 | $733 | 0.6% | $111.20 | — | ETF | 922908611 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $730 | 0.5% | $75.51 | — | ETF | 97717w109 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,860 | $720 | 0.5% | $97.95 | — | ETF | 464287564 |
| — | INVESCO QQQ TRUST | 3,651 | $695 | 0.5% | $172.66 | — | ETF | 46090e103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $672 | 0.5% | $109.39 | — | ETF | 464287226 |
| — | VERIZON COMMUNICATN | 12,202 | $656 | 0.5% | $49.59 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 4,878 | $640 | 0.5% | $79.39 | +51.3% | COM | 478160104 |
| IYY | ISHARES DOW JONES US ETF | 4,955 | $625 | 0.5% | $103.49 | — | ETF | 464287846 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,919 | $620 | 0.5% | $200.08 | — | ETF | 464287648 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,995 | $612 | 0.5% | $104.38 | — | ETF | 464287721 |
| IGIB | ISHARES INTERMEDT TERM CORP BO | 11,100 | $610 | 0.5% | $81.17 | — | ETF | 464288638 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 12,035 | $576 | 0.4% | $47.46 | — | ETF | 78464a359 |
| — | VANGUARD INTERMEDIATE TERM CO | 6,351 | $553 | 0.4% | $87.00 | — | ETF | 92206c870 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,651 | $548 | 0.4% | $54.70 | — | ETF | 922042874 |
| VO | VANGUARD MID CAP ETF | 3,850 | $507 | 0.4% | $129.18 | — | ETF | 922908629 |
| PFE | PFIZER INC | 13,903 | $454 | 0.3% | $18.68 | +38.3% | COM | 717081103 |
| — | A T & T INC | 15,409 | $449 | 0.3% | $33.51 | — | COM | 00206r102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,558 | $424 | 0.3% | $88.99 | — | ETF | 464287804 |
| CLX | CLOROX CO | 2,356 | $408 | 0.3% | $74.14 | +87.0% | COM | 189054109 |
| INTC | INTEL CORP | 7,526 | $407 | 0.3% | $26.63 | +96.5% | COM | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $399 | 0.3% | $84.42 | — | ETF | 464287457 |
| — | ALIBABA GROUP HOLDING F SPONSO | 2,004 | $390 | 0.3% | $209.91 | — | COM | 01609w102 |
| — | VANGUARD HEALTH CARE ETF | 2,340 | $389 | 0.3% | $138.72 | — | ETF | 92204a504 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,810 | $381 | 0.3% | $85.88 | — | ETF | 464288620 |
| — | SPDR S&P 500 GROWTH ETF | 10,645 | $380 | 0.3% | $35.70 | — | ETF | 78464a409 |
| CVX | CHEVRON CORP | 5,248 | $380 | 0.3% | $72.61 | +4.7% | COM | 166764100 |
| MCD | MC DONALDS CORP | 2,208 | $365 | 0.3% | $76.98 | +123.2% | COM | 580135101 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,702 | $361 | 0.3% | $141.81 | — | ETF | 92204a702 |
| — | ISHARS IBND SEP 2020 TRM MUN B | 13,933 | $353 | 0.3% | $25.56 | — | ETF | 46434v571 |
| SBUX | STARBUCKS CORP | 5,333 | $351 | 0.3% | $38.44 | +84.7% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 6,414 | $343 | 0.3% | $62.07 | — | ETF | 464287465 |
| PG | PROCTER & GAMBLE | 2,821 | $310 | 0.2% | $64.63 | +60.6% | COM | 742718109 |
| — | VANGUARD CONSUMER STAPLES ETF | 2,160 | $298 | 0.2% | $156.48 | — | ETF | 92204a207 |
| — | PIMCO ACTIVE BOND ETF | 2,800 | $297 | 0.2% | $107.32 | — | ETF | 72201r775 |
| — | UNITEDHEALTH GRP INC | 1,165 | $291 | 0.2% | $143.60 | — | COM | 91324p102 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $280 | 0.2% | $59.03 | — | ETF | 464288356 |
| — | VANGUARD UTILITIES ETF | 2,240 | $273 | 0.2% | $138.50 | — | ETF | 92204a876 |
| — | ZOETIS INC CLASS A | 2,309 | $272 | 0.2% | $105.73 | — | COM | 98978v103 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $268 | 0.2% | $91.71 | — | ETF | 922908512 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,190 | $262 | 0.2% | $80.45 | — | ETF | 921937827 |
| — | ABBVIE INC | 3,420 | $261 | 0.2% | $61.98 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 2,660 | $257 | 0.2% | $100.25 | +23.2% | COM | 254687106 |
| TLT | ISHARES 20plus YEAR TREASURY B | 1,500 | $247 | 0.2% | $164.67 | — | ETF | 464287432 |
| — | TESLA INC | 460 | $241 | 0.2% | $523.91 | — | COM | 88160r101 |
| — | CISCO SYSTEMS INC | 6,031 | $237 | 0.2% | $43.73 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,179 | $233 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $226 | 0.2% | $76.78 | — | ETF | 464287739 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,002 | $220 | 0.2% | $265.37 | — | ETF | 252787106 |
| IYH | ISHARES US HEALTHCARE ETF | 1,150 | $216 | 0.2% | $144.24 | — | ETF | 464287762 |
| C | CITIGROUP INC | 4,970 | $209 | 0.2% | $40.63 | +33.4% | COM | 172967424 |
| — | ALPHABET INC. CLASS C | 178 | $207 | 0.2% | $1219.10 | — | COM | 02079k107 |
| — | ALTRIA GROUP INC | 5,264 | $204 | 0.2% | $49.93 | — | COM | 02209s103 |
| — | ALPHABET INC. CLASS A | 175 | $203 | 0.2% | $1214.86 | — | COM | 02079k305 |
| — | ISHARES MSCI CHINA ETF | 3,500 | $200 | 0.2% | $63.55 | — | ETF | 46429b671 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 1,824 | $200 | 0.2% | $86.06 | — | ETF | 464288802 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,500 | $200 | 0.2% | $133.33 | — | ETF | 464288661 |
| — | GLOBAL X CLOUD COMPUTING ETF I | 11,075 | $162 | 0.1% | $14.63 | — | ETF | 37954y442 |
| — | ADOMANI INC | 10,000 | $1 | 0.0% | $0.40 | — | COM | 00726a100 |