Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $333M (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 | 516,372 | $24.73M | 7.4% | $47.90 | $41.82 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 499,353 | $23.9M | 7.2% | $47.86 | $41.47 | +15.4% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,300 | $19.65M | 5.9% | $170.40 | $109.54 | +55.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 82,039 | $17.5M | 5.3% | $213.33 | $147.89 | +44.3% | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 371,478 | $17.49M | 5.3% | $47.08 | $46.15 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 348,952 | $16.24M | 4.9% | $46.55 | $46.02 | +1.1% | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 45,406 | $14.12M | 4.2% | $310.88 * | $32.27 | +60.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 68,737 | $13.23M | 4.0% | $192.53 | $88.00 | +116.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,973 | $12.71M | 3.8% | $50.23 | $50.24 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 53,216 | $12.38M | 3.7% | $232.64 * | $41.21 | +41.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 50,587 | $11.3M | 3.4% | $223.39 | $194.51 | +14.8% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 20,456 | $9.77M | 2.9% | $477.63 | $409.73 | +16.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,947 | $9.397M | 2.8% | $409.52 | $313.80 | +30.5% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 113,950 | $8.608M | 2.6% | $75.54 | $61.11 | +23.6% | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 76,746 | $7.658M | 2.3% | $99.79 | $99.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 68,081 | $6.843M | 2.1% | $100.51 | $92.75 | +8.4% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,402 | $5.04M | 1.5% | $376.04 | $110.38 | +235.7% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,053 | $4.724M | 1.4% | $66.49 | $67.58 | -1.6% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 62,130 | $4.366M | 1.3% | $70.28 | $61.42 | +14.4% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 25,727 | $3.626M | 1.1% | $140.93 | $107.28 | +30.4% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 60,440 | $3.345M | 1.0% | $55.35 * | $21.98 | +25.9% | SCHWAB FDT US SC | 808524763 |
| VBR | VANGUARD INDEX FDS | 15,975 | $2.875M | 0.9% | $179.96 | $132.53 | +35.8% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 44,462 | $2.754M | 0.8% | $61.94 * | $18.19 | +13.5% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,378 | $2.631M | 0.8% | $356.66 | $208.15 | +71.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 45,155 | $2.617M | 0.8% | $57.96 | $63.61 | -8.9% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 15,292 | $2.601M | 0.8% | $170.10 * | $95.50 | +70.4% | COM | 46625H100 |
| V | VISA INC | 9,433 | $2.456M | 0.7% | $260.36 | $111.62 | +129.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.369M | 0.7% | $237.22 | $141.78 | +67.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $2.364M | 0.7% | $526.47 * | $379.63 | +33.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,041 | $2.096M | 0.6% | $110.07 * | $97.65 | +8.5% | COM | 002824100 |
| USMV | ISHARES TR | 26,095 | $2.036M | 0.6% | $78.03 | $57.21 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| ROCK | GIBRALTAR INDS INC | 22,775 | $1.799M | 0.5% | $78.98 | $55.06 | +43.4% | COM | 374689107 |
| IYW | ISHARES TR | 14,165 | $1.739M | 0.5% | $122.75 | $73.04 | +68.1% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 3,948 | $1.684M | 0.5% | $426.51 | $360.24 | +17.0% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 36,549 | $1.683M | 0.5% | $46.04 | $44.60 | +3.2% | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 10,500 | $1.523M | 0.5% | $145.01 | $108.92 | +33.1% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 5,647 | $1.479M | 0.4% | $261.94 * | $218.04 | +14.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 9,401 | $1.402M | 0.4% | $149.16 * | $92.92 | +47.1% | COM | 166764100 |
| ESG | FLEXSHARES TR | 11,914 | $1.382M | 0.4% | $116.02 | $94.25 | +23.1% | STOX US ESG SLCT | 33939L696 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $1.347M | 0.4% | $475.30 | $412.92 | +15.1% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 30,597 | $1.342M | 0.4% | $43.85 * | $36.37 | +12.8% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 43,887 | $1.294M | 0.4% | $29.48 | $31.22 | — | COM | 48203R104 |
| NVDA | NVIDIA CORPORATION | 2,588 | $1.282M | 0.4% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 6,306 | $1.252M | 0.4% | $198.56 * | $151.64 | +26.7% | COM | 032654105 |
| EFAV | ISHARES TR | 17,780 | $1.233M | 0.4% | $69.34 | $65.96 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 28,275 | $1.137M | 0.3% | $40.21 | $40.72 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.133M | 0.3% | $156.74 * | $108.94 | +35.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,454 | $1.045M | 0.3% | $99.98 * | $59.71 | +56.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,613 | $1.026M | 0.3% | $88.36 | $83.42 | +5.9% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,000 | $982K | 0.3% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| — | ISHARES TR | 37,098 | $962K | 0.3% | $25.93 | $25.66 | — | IBONDS DEC | 46435U697 |
| VTEB | VANGUARD MUN BD FDS | 18,648 | $952K | 0.3% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 32,316 | $930K | 0.3% | $28.79 * | $24.76 | +2.2% | COM | 717081103 |
| IGRO | ISHARES TR | 14,200 | $917K | 0.3% | $64.57 | $58.62 | +10.2% | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 34,450 | $914K | 0.3% | $26.55 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 5,312 | $902K | 0.3% | $169.84 * | $89.86 | +76.1% | COM | 713448108 |
| IBMO | ISHARES TR | 35,048 | $894K | 0.3% | $25.51 | $26.90 | -5.2% | IBONDS DEC 26 | 46435U259 |
| QCOM | QUALCOMM INC | 6,079 | $879K | 0.3% | $144.63 * | $62.03 | +123.6% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,815 | $859K | 0.3% | $305.00 * | $253.67 | +10.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 7,233 | $840K | 0.3% | $116.07 * | $54.55 | +100.0% | COM | 20825C104 |
| IBMP | ISHARES TR | 31,906 | $811K | 0.2% | $25.41 | $25.97 | -2.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,549 | $807K | 0.2% | $25.59 | $25.31 | +1.1% | IBONDS DEC 28 | 46435U325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,455 | $800K | 0.2% | $41.10 | $40.51 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $793K | 0.2% | $82.96 * | $14.43 | +43.7% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 3,286 | $777K | 0.2% | $236.38 * | $107.23 | +111.0% | COM | 655844108 |
| CSX | CSX CORP | 22,245 | $771K | 0.2% | $34.67 * | $25.12 | +34.0% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $739K | 0.2% | $56.40 * | $15.95 | +17.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,781 | $726K | 0.2% | $151.94 | $119.40 | +27.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $710K | 0.2% | $50.74 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SMH | VANECK ETF TRUST | 3,682 | $644K | 0.2% | $174.87 | $100.49 | +74.0% | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 4,747 | $632K | 0.2% | $133.14 * | $57.28 | +116.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $629K | 0.2% | $163.55 * | $106.43 | +44.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,070 | $624K | 0.2% | $582.92 | $128.17 | +348.5% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,582 | $602K | 0.2% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 2,398 | $596K | 0.2% | $248.48 | $221.29 | +12.3% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,620 | $575K | 0.2% | $219.57 | $109.38 | +100.7% | MCAP GR IDXVIP | 922908538 |
| PHG | KONINKLIJKE PHILIPS N V | 23,175 | $541K | 0.2% | $23.33 | $35.66 | -34.6% | NY REGIS SHS NEW | 500472303 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $536K | 0.2% | $49.60 | $48.78 | +1.7% | HIGH YIELD MUNI | 46654Q799 |
| CI | THE CIGNA GROUP | 1,685 | $505K | 0.2% | $299.45 * | $190.06 | +51.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 4,667 | $492K | 0.1% | $105.43 * | $37.57 | +174.5% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,852 | $492K | 0.1% | $127.63 * | $64.62 | +55.7% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 8,760 | $487K | 0.1% | $55.59 | $53.01 | +4.9% | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 4,912 | $472K | 0.1% | $96.01 * | $65.39 | +39.4% | COM | 855244109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $468K | 0.1% | $23.87 | $20.47 | +16.6% | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $456K | 0.1% | $146.54 * | $68.37 | +103.8% | COM | 742718109 |
| ALV | AUTOLIV INC | 4,130 | $455K | 0.1% | $110.19 * | $52.96 | +98.7% | COM | 052800109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $425K | 0.1% | $31.49 | $38.28 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 8,000 | $416K | 0.1% | $52.04 * | $23.71 | +107.5% | COM STK | 806857108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $411K | 0.1% | $117.46 | $93.13 | +26.1% | SHS | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $405K | 0.1% | $507.38 | $491.17 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $402K | 0.1% | $111.63 | $80.96 | +37.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,285 | $370K | 0.1% | $58.93 * | $31.92 | +74.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $362K | 0.1% | $215.88 * | $196.83 | +2.5% | COM | 03027X100 |
| ESML | ISHARES TR | 8,889 | $338K | 0.1% | $38.01 | $33.94 | +12.0% | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,274 | $332K | 0.1% | $260.66 | $220.83 | +18.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,312 | $324K | 0.1% | $139.99 * | $103.58 | +29.8% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $321K | 0.1% | $350.91 * | $270.67 | +25.8% | SHS CLASS A | G1151C101 |
| ONEY | SPDR SER TR | 3,128 | $315K | 0.1% | $100.72 | $92.80 | +8.5% | RUSSELL YIELD | 78468R770 |
| INTC | INTEL CORP | 6,222 | $313K | 0.1% | $50.25 | $31.24 | +58.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,790 | $310K | 0.1% | $64.62 | $75.76 | -14.7% | SPONSORED ADR | 03524A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $302K | 0.1% | $54.98 | $57.22 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $297K | 0.1% | $252.22 | $228.86 | +10.2% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $293K | 0.1% | $48.45 * | $25.25 | -4.1% | SHT TM US TRES | 808524862 |
| ILCG | ISHARES TR | 4,250 | $288K | 0.1% | $67.82 | $59.37 | +14.2% | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $287K | 0.1% | $51.31 * | $41.15 | +11.8% | COM | 110122108 |
| IYH | ISHARES TR | 1,000 | $286K | 0.1% | $286.24 * | $42.20 | +35.6% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 764 | $265K | 0.1% | $346.43 * | $244.44 | +35.0% | COM | 437076102 |
| CAMT | CAMTEK LTD | 3,804 | $264K | 0.1% | $69.38 | $48.58 | +40.5% | ORD | M20791105 |
| META | META PLATFORMS INC | 730 | $258K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| IXUS | ISHARES TR | 3,806 | $247K | 0.1% | $64.93 | $55.99 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| XHB | SPDR SER TR | 2,570 | $246K | 0.1% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| HRB | BLOCK H & R INC | 5,000 | $242K | 0.1% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| CSCO | CISCO SYS INC | 4,759 | $240K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 546 | $238K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $228K | 0.1% | $46.62 * | $26.35 | -11.5% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 1,365 | $221K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $219K | 0.1% | $53.18 | $52.59 | +1.1% | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 450 | $219K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| EFA | ISHARES TR | 2,820 | $212K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 693 | $205K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 5,095 | $204K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $204K | 0.1% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $77,430 | 0.0% | $4.99 | $11.28 | — | COM SHS | 722014107 |
| NVAX | NOVAVAX INC | 10,000 | $48,000 | 0.0% | $4.80 | $7.99 | -39.9% | COM NEW | 670002401 |