Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $299M (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 | 476,754 | $22.02M | 7.4% | $46.18 | $41.51 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 477,489 | $21.14M | 7.1% | $44.28 | $41.32 | +7.2% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,592 | $19.26M | 6.5% | $162.43 | $109.54 | +48.3% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 339,360 | $15.81M | 5.3% | $46.58 | $46.20 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 77,247 | $15.36M | 5.1% | $198.89 | $144.91 | +37.2% | SMALL CP ETF | 922908751 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 301,440 | $13.81M | 4.6% | $45.80 | $46.08 | -0.6% | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 69,735 | $13.53M | 4.5% | $193.97 | $88.00 | +117.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,681 | $12.64M | 4.2% | $282.96 * | $31.53 | +49.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 50,050 | $11.02M | 3.7% | $220.16 * | $40.38 | +36.3% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 49,639 | $10.28M | 3.4% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 109,198 | $7.964M | 2.7% | $72.93 | $60.59 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 21,514 | $7.948M | 2.7% | $369.42 | $309.80 | +19.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,219 | $7.675M | 2.6% | $445.70 | $402.63 | +10.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,827 | $6.66M | 2.2% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 55,429 | $5.19M | 1.7% | $93.64 | $92.45 | +1.3% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,353 | $4.547M | 1.5% | $340.54 | $110.38 | +202.7% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,788 | $4.537M | 1.5% | $63.20 | $67.58 | -6.5% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 59,929 | $3.995M | 1.3% | $66.66 | $61.25 | +8.8% | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 36,111 | $3.602M | 1.2% | $99.76 | $98.61 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 27,433 | $3.319M | 1.1% | $120.97 | $107.28 | +11.9% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 67,845 | $3.261M | 1.1% | $48.06 * | $25.25 | -4.8% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 41,241 | $3.117M | 1.0% | $75.57 | $82.55 | -8.5% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 50,954 | $2.933M | 1.0% | $57.57 * | $18.19 | +5.5% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 55,111 | $2.78M | 0.9% | $50.45 * | $21.67 | +16.4% | SCHWAB FDT US SC | 808524763 |
| VXUS | VANGUARD STAR FDS | 45,390 | $2.545M | 0.9% | $56.08 | $63.61 | -11.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,367 | $2.512M | 0.8% | $341.00 | $208.15 | +63.8% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 14,888 | $2.462M | 0.8% | $165.40 | $130.11 | +27.1% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 9,468 | $2.248M | 0.8% | $237.48 | $111.62 | +108.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,307 | $2.226M | 0.7% | $145.44 * | $95.50 | +43.6% | COM | 46625H100 |
| USMV | ISHARES TR | 28,970 | $2.153M | 0.7% | $74.33 | $57.21 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 19,466 | $2.122M | 0.7% | $109.02 * | $97.65 | +6.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $2.073M | 0.7% | $480.64 * | $374.27 | +22.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.791M | 0.6% | $220.28 | $122.99 | +79.1% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 15,736 | $1.713M | 0.6% | $108.87 | $67.75 | +60.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 11,270 | $1.56M | 0.5% | $138.38 | $108.92 | +27.0% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 43,845 | $1.495M | 0.5% | $34.10 * | $23.92 | +37.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,723 | $1.464M | 0.5% | $393.30 | $358.16 | +8.2% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,527 | $1.383M | 0.5% | $250.16 * | $217.74 | +8.3% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 43,465 | $1.362M | 0.5% | $31.33 | $31.33 | — | COM | 48203R104 |
| ROCK | GIBRALTAR INDS INC | 21,495 | $1.352M | 0.5% | $62.92 | $54.08 | +16.4% | COM | 374689107 |
| NSC | NORFOLK SOUTHN CORP | 5,896 | $1.337M | 0.4% | $226.76 * | $88.00 | +143.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 12,074 | $1.295M | 0.4% | $107.25 * | $57.25 | +71.8% | COM | 30231G102 |
| ESG | FLEXSHARES TR | 11,965 | $1.293M | 0.4% | $108.08 | $94.25 | +14.7% | STOX US ESG SLCT | 33939L696 |
| CMCSA | COMCAST CORP NEW | 30,822 | $1.281M | 0.4% | $41.55 * | $36.28 | +5.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.23M | 0.4% | $157.35 * | $79.40 | +78.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 14,357 | $1.2M | 0.4% | $83.56 | $83.42 | +0.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.197M | 0.4% | $165.52 * | $108.94 | +40.7% | COM | 478160104 |
| PFE | PFIZER INC | 32,312 | $1.185M | 0.4% | $36.68 * | $24.76 | +27.1% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 5,930 | $1.155M | 0.4% | $194.81 * | $149.57 | +24.8% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,582 | $1.145M | 0.4% | $443.30 | $409.78 | +8.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,378 | $1.116M | 0.4% | $119.04 * | $54.51 | +106.7% | COM | 747525103 |
| EEM | ISHARES TR | 27,860 | $1.102M | 0.4% | $39.56 | $40.75 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 19,968 | $1.003M | 0.3% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 9,560 | $991K | 0.3% | $103.61 * | $48.77 | +96.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,312 | $984K | 0.3% | $185.22 * | $89.86 | +89.3% | COM | 713448108 |
| — | ISHARES TR | 37,050 | $954K | 0.3% | $25.76 | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,305 | $951K | 0.3% | $25.49 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR | 13,780 | $930K | 0.3% | $67.50 | $65.72 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 7,605 | $915K | 0.3% | $120.25 | $143.05 | -17.3% | COM | 00846U101 |
| — | ISHARES TR | 34,400 | $906K | 0.3% | $26.34 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,000 | $881K | 0.3% | $25.18 | $26.90 | -6.4% | IBONDS DEC 26 | 46435U259 |
| IGRO | ISHARES TR | 14,200 | $881K | 0.3% | $62.02 | $58.62 | +5.8% | INTL DIV GRWTH | 46435G524 |
| IBMP | ISHARES TR | 31,850 | $798K | 0.3% | $25.06 | $25.97 | -3.5% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 28,500 | $717K | 0.2% | $25.16 | $25.35 | -0.8% | IBONDS DEC 28 | 46435U325 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $709K | 0.2% | $50.65 | $50.58 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $709K | 0.2% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,405 | $630K | 0.2% | $261.77 | $221.29 | +18.3% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 11,980 | $627K | 0.2% | $52.37 * | $15.80 | +10.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,781 | $623K | 0.2% | $130.36 | $119.40 | +9.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $594K | 0.2% | $133.81 * | $97.52 | +26.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,910 | $564K | 0.2% | $95.38 * | $53.25 | +64.1% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,682 | $561K | 0.2% | $152.25 | $100.49 | +51.5% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 4,667 | $556K | 0.2% | $119.09 * | $37.57 | +207.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $531K | 0.2% | $63.95 * | $39.24 | +43.3% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $520K | 0.2% | $205.77 | $98.87 | +108.1% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,455 | $507K | 0.2% | $40.68 | $40.34 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,070 | $502K | 0.2% | $468.98 | $128.17 | +259.4% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $493K | 0.2% | $36.50 | $38.28 | — | LP INT UNIT | G16252101 |
| ONEY | SPDR SER TR | 5,165 | $492K | 0.2% | $95.29 | $92.80 | +2.7% | RUSSELL YIELD | 78468R770 |
| CI | THE CIGNA GROUP | 1,685 | $473K | 0.2% | $280.60 * | $190.06 | +41.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $472K | 0.2% | $151.74 * | $68.37 | +108.4% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $461K | 0.2% | $23.52 | $20.47 | +14.9% | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 4,650 | $461K | 0.2% | $99.06 * | $63.86 | +45.7% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,164 | $437K | 0.1% | $21.69 | $37.79 | -42.6% | NY REGIS SHS NEW | 500472303 |
| EEMV | ISHARES INC | 7,840 | $431K | 0.1% | $54.98 | $52.88 | +4.0% | MSCI EMERG MRKT | 464286533 |
| FBND | FIDELITY MERRIMACK STR TR | 8,955 | $407K | 0.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| GE | GENERAL ELECTRIC CO | 3,602 | $396K | 0.1% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 8,000 | $393K | 0.1% | $49.12 * | $23.71 | +94.1% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $382K | 0.1% | $478.91 | $491.17 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $382K | 0.1% | $106.07 | $80.96 | +31.0% | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $374K | 0.1% | $106.90 | $93.13 | +14.8% | SHS | 337344105 |
| MMM | 3M CO | 3,675 | $368K | 0.1% | $100.09 * | $97.90 | -21.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,096 | $367K | 0.1% | $60.22 * | $31.25 | +78.8% | COM | 191216100 |
| ALV | AUTOLIV INC | 4,130 | $351K | 0.1% | $85.04 * | $52.96 | +51.3% | COM | 052800109 |
| INTC | INTEL CORP | 9,822 | $328K | 0.1% | $33.44 | $30.76 | +6.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $325K | 0.1% | $193.94 * | $196.83 | -9.6% | COM | 03027X100 |
| ICF | ISHARES TR | 5,780 | $321K | 0.1% | $55.57 | $49.79 | +11.6% | COHEN STEER REIT | 464287564 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $304K | 0.1% | $55.33 | $57.22 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $286K | 0.1% | $242.66 | $228.86 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 1,000 | $280K | 0.1% | $280.25 * | $42.20 | +32.8% | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,270 | $268K | 0.1% | $211.16 | $220.83 | -4.4% | COM | 097023105 |
| ILCG | ISHARES TR | 4,250 | $265K | 0.1% | $62.34 | $59.37 | +5.0% | MORNINGSTAR GRWT | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $257K | 0.1% | $56.72 | $76.88 | -26.2% | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 761 | $236K | 0.1% | $310.69 * | $244.44 | +19.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 766 | $236K | 0.1% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 3,746 | $235K | 0.1% | $62.62 | $55.90 | +12.0% | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $226K | 0.1% | $46.16 * | $26.35 | -12.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 546 | $222K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,175 | $219K | 0.1% | $35.52 | $33.21 | +7.0% | ESG AWARE MSCI | 46435U663 |
| STIP | ISHARES TR | 2,230 | $218K | 0.1% | $97.60 | $105.57 | -7.5% | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $213K | 0.1% | $51.75 | $52.59 | -1.6% | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 1,950 | $210K | 0.1% | $107.62 | $126.62 | -15.0% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 730 | $209K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 693 | $207K | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| WPC | WP CAREY INC | 3,000 | $203K | 0.1% | $67.56 | $69.86 | — | COM | 92936U109 |
| T | AT&T INC | 10,560 | $168K | 0.1% | $15.95 * | $15.02 | -7.7% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $77,585 | 0.0% | $5.00 | $11.28 | — | COM SHS | 722014107 |