Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 450,579 | $20.35M | 7.5% | $45.17 | $41.25 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 261,179 | $19.11M | 7.0% | $73.16 * | $23.68 | +3.0% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,790 | $18.29M | 6.7% | $154.01 | $109.54 | +40.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 75,471 | $14.31M | 5.3% | $189.56 | $143.87 | +31.8% | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 300,310 | $14.23M | 5.2% | $47.39 | $46.09 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| STIP | ISHARES TR | 124,345 | $12.34M | 4.5% | $99.23 | $105.57 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 72,241 | $11.91M | 4.4% | $164.90 | $88.00 | +84.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,026 | $10.73M | 3.9% | $249.44 * | $31.08 | +33.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,577 | $10.03M | 3.7% | $210.92 * | $39.75 | +32.7% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,319 | $8.017M | 2.9% | $50.32 | $50.31 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 105,138 | $7.553M | 2.8% | $71.84 | $60.12 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 14,800 | $6.084M | 2.2% | $411.08 | $399.55 | +2.9% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 55,565 | $4.877M | 1.8% | $87.77 | $92.45 | -5.1% | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 71,293 | $4.417M | 1.6% | $61.95 | $67.58 | -8.3% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 14,313 | $4.127M | 1.5% | $288.31 * | $110.38 | +155.7% | COM | 594918104 |
| USMV | ISHARES TR | 52,169 | $3.795M | 1.4% | $72.74 | $57.21 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 11,474 | $3.682M | 1.4% | $320.92 | $286.30 | +12.1% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 36,134 | $3.586M | 1.3% | $99.25 | $98.61 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 61,238 | $3.363M | 1.2% | $54.92 * | $18.19 | +0.7% | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 67,785 | $3.307M | 1.2% | $48.79 * | $25.25 | -3.4% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 41,041 | $3.139M | 1.2% | $76.49 | $82.55 | -7.3% | SHORT TRM BOND | 921937827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,963 | $3.091M | 1.1% | $41.23 | $37.25 | +10.7% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 27,408 | $2.85M | 1.0% | $104.00 | $107.28 | -3.8% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 44,510 | $2.457M | 0.9% | $55.21 | $63.76 | -13.4% | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,799 | $2.428M | 0.9% | $50.79 | $50.58 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDA | SCHWAB STRATEGIC TR | 49,236 | $2.396M | 0.9% | $48.67 * | $21.40 | +13.7% | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 37,151 | $2.316M | 0.9% | $62.34 | $59.86 | +4.1% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,298 | $2.253M | 0.8% | $308.77 | $208.15 | +48.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 13,647 | $2.167M | 0.8% | $158.76 | $127.63 | +24.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 9,185 | $2.071M | 0.8% | $225.46 * | $108.14 | +104.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,327 | $2.045M | 0.8% | $472.59 * | $374.27 | +20.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,657 | $2.04M | 0.8% | $130.31 * | $95.50 | +27.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 19,286 | $1.953M | 0.7% | $101.26 * | $97.65 | -1.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.66M | 0.6% | $204.10 | $122.99 | +65.9% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 39,251 | $1.549M | 0.6% | $39.46 | $40.75 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 11,270 | $1.511M | 0.6% | $134.07 | $108.92 | +23.1% | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 14,735 | $1.463M | 0.5% | $99.32 | $94.25 | +5.4% | STOX US ESG SLCT | 33939L696 |
| IYW | ISHARES TR | 15,736 | $1.46M | 0.5% | $92.81 | $67.75 | +37.0% | U.S. TECH ETF | 464287721 |
| EEMV | ISHARES INC | 25,497 | $1.391M | 0.5% | $54.57 | $52.88 | +3.2% | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 6,890 | $1.387M | 0.5% | $201.26 * | $200.56 | -5.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,460 | $1.376M | 0.5% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| ABBNY | ABB LTD | 39,300 | $1.348M | 0.5% | $34.30 | $18.98 | +80.7% | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 12,074 | $1.324M | 0.5% | $109.66 * | $57.25 | +74.1% | COM | 30231G102 |
| PFE | PFIZER INC | 32,311 | $1.318M | 0.5% | $40.80 * | $24.76 | +39.8% | COM | 717081103 |
| CSX | CSX CORP | 43,845 | $1.313M | 0.5% | $29.94 * | $23.92 | +20.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 5,347 | $1.302M | 0.5% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 3,510 | $1.276M | 0.5% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.275M | 0.5% | $163.16 * | $79.40 | +82.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 5,896 | $1.25M | 0.5% | $212.00 * | $88.00 | +126.1% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 14,447 | $1.2M | 0.4% | $83.04 | $83.42 | -0.5% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 9,378 | $1.196M | 0.4% | $127.58 * | $54.51 | +120.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,980 | $1.179M | 0.4% | $197.22 * | $149.57 | +25.8% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 31,002 | $1.175M | 0.4% | $37.91 * | $36.28 | -4.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,126 | $1.105M | 0.4% | $155.00 * | $108.36 | +31.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 21,089 | $1.068M | 0.4% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 7,525 | $1.041M | 0.4% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| PEP | PEPSICO INC | 5,312 | $968K | 0.4% | $182.30 * | $89.86 | +85.0% | COM | 713448108 |
| — | ISHARES TR | 37,050 | $958K | 0.4% | $25.87 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,305 | $949K | 0.3% | $25.43 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| COP | CONOCOPHILLIPS | 9,560 | $948K | 0.3% | $99.21 * | $48.77 | +86.4% | COM | 20825C104 |
| EFAV | ISHARES TR | 13,780 | $932K | 0.3% | $67.65 | $65.72 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 34,400 | $915K | 0.3% | $26.61 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,000 | $894K | 0.3% | $25.53 | $26.90 | -5.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 31,350 | $798K | 0.3% | $25.46 | $25.99 | -2.0% | IBONDS DEC 27 | 46435U283 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,470 | $746K | 0.3% | $40.40 | $40.34 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| ONEY | SPDR SER TR | 7,360 | $694K | 0.3% | $94.31 | $92.80 | +1.6% | RUSSELL YIELD | 78468R770 |
| SPY | SPDR S&P 500 ETF TR | 1,611 | $660K | 0.2% | $409.39 | $403.82 | +1.4% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $617K | 0.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 5,910 | $599K | 0.2% | $101.38 * | $53.25 | +72.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $582K | 0.2% | $131.09 * | $97.52 | +22.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $575K | 0.2% | $69.31 * | $39.24 | +54.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,492 | $510K | 0.2% | $92.92 * | $37.57 | +139.2% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 10,430 | $504K | 0.2% | $48.37 * | $15.69 | +2.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,380 | $494K | 0.2% | $207.46 | $221.52 | -6.3% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $492K | 0.2% | $194.89 | $98.87 | +97.1% | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK ETF TRUST | 1,841 | $485K | 0.2% | $263.19 * | $65.86 | +99.8% | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 4,650 | $484K | 0.2% | $104.13 * | $63.86 | +52.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,582 | $473K | 0.2% | $103.29 | $119.63 | -13.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $463K | 0.2% | $148.69 * | $68.37 | +102.9% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $456K | 0.2% | $33.77 | $38.28 | — | LP INT UNIT | G16252101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $454K | 0.2% | $23.19 | $20.47 | +13.3% | SHS CREATION UNI | 14019W109 |
| CI | THE CIGNA GROUP | 1,685 | $431K | 0.2% | $255.53 * | $190.06 | +27.8% | COM | 125523100 |
| IGRO | ISHARES TR | 6,700 | $406K | 0.1% | $60.62 | $54.94 | +10.3% | INTL DIV GRWTH | 46435G524 |
| SLB | SCHLUMBERGER LTD | 8,000 | $393K | 0.1% | $49.10 * | $23.71 | +93.0% | COM STK | 806857108 |
| MMM | 3M CO | 3,675 | $386K | 0.1% | $105.11 * | $97.90 | -18.6% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 4,130 | $386K | 0.1% | $93.36 * | $52.96 | +64.8% | COM | 052800109 |
| IBMQ | ISHARES TR | 15,000 | $384K | 0.1% | $25.60 | $25.40 | +0.8% | IBONDS DEC 28 | 46435U325 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $380K | 0.1% | $105.50 | $80.96 | +30.3% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $378K | 0.1% | $62.03 * | $31.25 | +82.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,070 | $367K | 0.1% | $343.42 * | $128.17 | +162.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $366K | 0.1% | $458.41 | $491.17 | -6.7% | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $354K | 0.1% | $18.35 | $38.58 | -52.4% | NY REGIS SHS NEW | 500472303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $352K | 0.1% | $100.65 | $93.13 | +8.1% | SHS | 337344105 |
| GE | GENERAL ELECTRIC CO | 3,602 | $344K | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $342K | 0.1% | $204.34 * | $196.83 | -6.2% | COM | 03027X100 |
| ICF | ISHARES TR | 5,780 | $321K | 0.1% | $55.54 | $49.79 | +11.6% | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 9,822 | $321K | 0.1% | $32.67 * | $30.76 | +3.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $302K | 0.1% | $66.73 | $76.88 | -13.2% | SPONSORED ADR | 03524A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $300K | 0.1% | $54.60 | $57.22 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 1,315 | $279K | 0.1% | $212.43 | $220.83 | -3.8% | COM | 097023105 |
| IYH | ISHARES TR | 1,000 | $273K | 0.1% | $273.06 * | $42.20 | +29.4% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 1,180 | $250K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| ILCG | ISHARES TR | 4,250 | $235K | 0.1% | $55.36 | $59.37 | -6.8% | MORNINGSTAR GRWT | 464287119 |
| WPC | WP CAREY INC | 3,000 | $232K | 0.1% | $77.45 | $69.86 | — | COM | 92936U109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $230K | 0.1% | $46.91 * | $26.35 | -11.0% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 3,689 | $229K | 0.1% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 760 | $224K | 0.1% | $295.00 * | $244.44 | +12.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 766 | $219K | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $216K | 0.1% | $52.40 | $52.59 | -0.4% | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 1,950 | $215K | 0.1% | $110.25 | $126.62 | -12.9% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 929 | $211K | 0.1% | $226.82 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| ESML | ISHARES TR | 6,175 | $210K | 0.1% | $33.99 | $33.21 | +2.3% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 10,560 | $203K | 0.1% | $19.25 * | $15.02 | +9.8% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $74,016 | 0.0% | $4.77 | $11.28 | — | COM SHS | 722014107 |