Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $304M (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 | 507,620 | $22.19M | 7.3% | $43.72 | $41.77 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 491,958 | $21.29M | 7.0% | $43.27 | $41.42 | +4.5% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,300 | $18.07M | 6.0% | $155.38 | $109.54 | +41.8% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 365,250 | $16.32M | 5.4% | $44.67 | $46.17 | -3.2% | CORE PLUS BD ETF | 46641Q670 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 346,570 | $15.72M | 5.2% | $45.36 | $46.02 | -1.4% | SHORT DURA CORE | 46641Q274 |
| VB | VANGUARD INDEX FDS | 79,570 | $15.04M | 5.0% | $189.07 | $146.50 | +29.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 46,870 | $12.76M | 4.2% | $272.31 * | $32.27 | +40.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 69,501 | $11.9M | 3.9% | $171.21 | $88.00 | +92.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 52,198 | $10.87M | 3.6% | $208.24 * | $40.97 | +27.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 50,003 | $10.03M | 3.3% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 22,432 | $8.037M | 2.6% | $358.27 | $312.29 | +14.7% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 114,405 | $7.909M | 2.6% | $69.13 | $61.11 | +13.1% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 18,403 | $7.903M | 2.6% | $429.42 | $405.50 | +5.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,743 | $6.862M | 2.3% | $50.18 | $50.30 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 67,290 | $6.054M | 2.0% | $89.97 | $92.74 | -3.0% | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 71,368 | $4.417M | 1.5% | $61.89 | $67.58 | -8.4% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 13,474 | $4.255M | 1.4% | $315.76 | $110.38 | +181.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 40,841 | $4.09M | 1.3% | $100.14 | $98.74 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 61,076 | $3.878M | 1.3% | $63.49 | $61.34 | +3.5% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 27,313 | $3.601M | 1.2% | $131.85 | $107.28 | +22.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 66,170 | $3.169M | 1.0% | $47.89 * | $25.25 | -5.2% | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 58,016 | $2.813M | 0.9% | $48.49 * | $21.87 | +10.9% | SCHWAB FDT US SC | 808524763 |
| BSV | VANGUARD BD INDEX FDS | 36,075 | $2.712M | 0.9% | $75.17 | $82.55 | -8.9% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 48,105 | $2.692M | 0.9% | $55.97 * | $18.19 | +2.6% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,369 | $2.581M | 0.9% | $350.30 | $208.15 | +68.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 15,559 | $2.481M | 0.8% | $159.49 | $131.71 | +21.1% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 45,245 | $2.422M | 0.8% | $53.52 | $63.61 | -15.9% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 4,570 | $2.304M | 0.8% | $504.19 * | $379.63 | +27.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,292 | $2.218M | 0.7% | $145.02 * | $95.50 | +44.2% | COM | 46625H100 |
| V | VISA INC | 9,533 | $2.193M | 0.7% | $230.01 | $111.62 | +102.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 10,051 | $2.135M | 0.7% | $212.41 | $141.78 | +49.8% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 18,064 | $1.895M | 0.6% | $104.92 | $73.04 | +43.7% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 26,095 | $1.889M | 0.6% | $72.38 | $57.21 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 19,441 | $1.883M | 0.6% | $96.85 * | $97.65 | -5.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,814 | $1.655M | 0.5% | $168.62 * | $92.92 | +64.5% | COM | 166764100 |
| CSX | CSX CORP | 53,445 | $1.643M | 0.5% | $30.75 * | $25.12 | +18.5% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1.559M | 0.5% | $395.91 | $360.24 | +8.5% | CL A | 57636Q104 |
| ROCK | GIBRALTAR INDS INC | 23,085 | $1.558M | 0.5% | $67.51 | $55.06 | +22.6% | COM | 374689107 |
| XOM | EXXON MOBIL CORP | 12,794 | $1.504M | 0.5% | $117.58 * | $59.71 | +82.0% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 11,270 | $1.476M | 0.5% | $130.96 | $108.92 | +20.2% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 31,352 | $1.39M | 0.5% | $44.34 * | $36.37 | +13.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 7,056 | $1.39M | 0.5% | $196.93 * | $107.23 | +74.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 5,667 | $1.305M | 0.4% | $230.31 * | $218.04 | +0.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 10,597 | $1.27M | 0.4% | $119.80 * | $54.55 | +105.4% | COM | 20825C104 |
| ESG | FLEXSHARES TR | 11,914 | $1.255M | 0.4% | $105.38 | $94.25 | +11.8% | STOX US ESG SLCT | 33939L696 |
| — | JUNIPER NETWORKS INC | 44,837 | $1.246M | 0.4% | $27.79 | $31.22 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 10,847 | $1.205M | 0.4% | $111.06 * | $62.03 | +70.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,665 | $1.139M | 0.4% | $427.47 | $410.87 | +4.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.126M | 0.4% | $155.75 * | $108.94 | +33.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,585 | $1.124M | 0.4% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 6,416 | $1.123M | 0.4% | $175.09 * | $151.64 | +11.2% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 14,362 | $1.087M | 0.4% | $75.66 | $83.42 | -9.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 32,314 | $1.072M | 0.4% | $33.17 * | $24.76 | +16.2% | COM | 717081103 |
| EEM | ISHARES TR | 27,860 | $1.057M | 0.3% | $37.95 | $40.75 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 15,950 | $1.04M | 0.3% | $65.22 | $65.92 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| PSA | PUBLIC STORAGE | 3,694 | $973K | 0.3% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| — | ISHARES TR | 37,305 | $952K | 0.3% | $25.52 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 37,050 | $952K | 0.3% | $25.69 | $25.66 | — | IBONDS DEC | 46435U697 |
| VTEB | VANGUARD MUN BD FDS | 19,053 | $916K | 0.3% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,312 | $900K | 0.3% | $169.44 * | $89.86 | +74.4% | COM | 713448108 |
| — | ISHARES TR | 34,400 | $897K | 0.3% | $26.08 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,000 | $868K | 0.3% | $24.81 | $26.90 | -7.8% | IBONDS DEC 26 | 46435U259 |
| IGRO | ISHARES TR | 14,200 | $842K | 0.3% | $59.31 | $58.62 | +1.2% | INTL DIV GRWTH | 46435G524 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,997 | $841K | 0.3% | $140.30 * | $106.43 | +22.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,000 | $815K | 0.3% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| IBMP | ISHARES TR | 31,850 | $780K | 0.3% | $24.48 | $25.97 | -5.7% | IBONDS DEC 27 | 46435U283 |
| PSX | PHILLIPS 66 | 6,428 | $772K | 0.3% | $120.15 * | $57.28 | +94.0% | COM | 718546104 |
| IBMQ | ISHARES TR | 31,500 | $769K | 0.3% | $24.41 | $25.31 | -3.6% | IBONDS DEC 28 | 46435U325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,455 | $763K | 0.3% | $39.21 | $40.51 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $706K | 0.2% | $50.45 | $50.58 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $688K | 0.2% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $663K | 0.2% | $50.60 * | $15.95 | +5.8% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,781 | $608K | 0.2% | $127.12 | $119.40 | +6.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,398 | $600K | 0.2% | $250.22 | $221.29 | +13.1% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,449 | $586K | 0.2% | $43.56 | $45.41 | -4.1% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,070 | $575K | 0.2% | $537.13 | $128.17 | +312.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $551K | 0.2% | $58.04 * | $41.15 | +25.1% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 2,805 | $546K | 0.2% | $194.77 | $109.38 | +78.1% | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK ETF TRUST | 3,682 | $534K | 0.2% | $144.98 | $100.49 | +44.3% | SEMICONDUCTR ETF | 92189F676 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $513K | 0.2% | $47.41 | $48.78 | -2.8% | HIGH YIELD MUNI | 46654Q799 |
| ORCL | ORACLE CORP | 4,667 | $494K | 0.2% | $105.92 * | $37.57 | +174.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,685 | $482K | 0.2% | $286.07 * | $190.06 | +44.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $466K | 0.2% | $58.30 * | $23.71 | +131.4% | COM STK | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 23,175 | $462K | 0.2% | $19.94 | $35.66 | -44.1% | NY REGIS SHS NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $454K | 0.1% | $145.86 * | $68.37 | +101.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,912 | $448K | 0.1% | $91.27 * | $65.39 | +31.8% | COM | 855244109 |
| EEMV | ISHARES INC | 8,240 | $440K | 0.1% | $53.35 | $52.98 | +0.7% | MSCI EMERG MRKT | 464286533 |
| MMM | 3M CO | 4,555 | $426K | 0.1% | $93.62 * | $94.36 | -22.5% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $426K | 0.1% | $21.74 | $20.47 | +6.2% | SHS CREATION UNI | 14019W109 |
| GE | GENERAL ELECTRIC CO | 3,852 | $426K | 0.1% | $110.55 * | $64.62 | +34.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 11,422 | $406K | 0.1% | $35.55 | $31.24 | +11.9% | COM | 458140100 |
| ALV | AUTOLIV INC | 4,130 | $398K | 0.1% | $96.48 * | $52.96 | +72.8% | COM | 052800109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $397K | 0.1% | $29.40 | $38.28 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $372K | 0.1% | $103.32 | $80.96 | +27.6% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $364K | 0.1% | $456.64 | $491.17 | -7.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $364K | 0.1% | $104.00 | $93.13 | +11.7% | SHS | 337344105 |
| KO | COCA COLA CO | 6,096 | $341K | 0.1% | $55.98 * | $31.25 | +67.5% | COM | 191216100 |
| ONEY | SPDR SER TR | 3,386 | $310K | 0.1% | $91.42 | $92.80 | -1.5% | RUSSELL YIELD | 78468R770 |
| ESML | ISHARES TR | 8,889 | $299K | 0.1% | $33.65 | $33.94 | -0.9% | ESG AWARE MSCI | 46435U663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $295K | 0.1% | $53.56 | $57.22 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| ICF | ISHARES TR | 5,780 | $290K | 0.1% | $50.16 | $49.79 | +0.8% | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 916 | $281K | 0.1% | $307.11 * | $270.67 | +9.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $275K | 0.1% | $164.45 * | $196.83 | -23.3% | COM | 03027X100 |
| IYH | ISHARES TR | 1,000 | $270K | 0.1% | $270.07 * | $42.20 | +28.0% | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,790 | $265K | 0.1% | $55.30 | $75.76 | -27.0% | SPONSORED ADR | 03524A108 |
| IWO | ISHARES TR | 1,179 | $264K | 0.1% | $224.15 | $228.86 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 2,312 | $258K | 0.1% | $111.40 * | $103.58 | +2.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 4,759 | $256K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| ILCG | ISHARES TR | 4,250 | $254K | 0.1% | $59.65 | $59.37 | +0.5% | MORNINGSTAR GRWT | 464287119 |
| BA | BOEING CO | 1,274 | $244K | 0.1% | $191.68 | $220.83 | -13.2% | COM | 097023105 |
| CAMT | CAMTEK LTD | 3,804 | $237K | 0.1% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| HD | HOME DEPOT INC | 762 | $230K | 0.1% | $302.35 * | $244.44 | +16.9% | COM | 437076102 |
| IXUS | ISHARES TR | 3,746 | $225K | 0.1% | $59.99 | $55.90 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 730 | $219K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $217K | 0.1% | $44.23 * | $26.35 | -16.1% | US AGGREGATE B | 808524839 |
| HRB | BLOCK H & R INC | 5,000 | $215K | 0.1% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| GOOGL | ALPHABET INC | 1,640 | $215K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 546 | $214K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $203K | 0.1% | $49.17 | $52.59 | -6.5% | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 1,950 | $202K | 0.1% | $103.72 | $126.62 | -18.1% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 11,226 | $169K | 0.1% | $15.02 * | $14.90 | -10.8% | COM | 00206R102 |
| NVAX | NOVAVAX INC | 10,000 | $72,400 | 0.0% | $7.24 | $7.99 | -9.4% | COM NEW | 670002401 |
| — | PIMCO HIGH INCOME FD | 15,517 | $68,585 | 0.0% | $4.42 | $11.28 | — | COM SHS | 722014107 |