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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 516,372 | $24.73M | 7.4% | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 499,353 | $23.9M | 7.2% | $43.41 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,300 | $19.65M | 5.9% | $108.06 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 82,039 | $17.5M | 5.3% | $151.48 | — | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 371,478 | $17.49M | 5.3% | $46.12 | — | CORE PLUS BD ETF | 46641Q670 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 348,952 | $16.24M | 4.9% | $45.74 | — | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 45,406 | $14.12M | 4.2% | $196.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 68,737 | $13.23M | 4.0% | $88.00 | +107.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,973 | $12.71M | 3.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 53,216 | $12.38M | 3.7% | $171.49 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 50,587 | $11.3M | 3.4% | $207.25 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 20,456 | $9.77M | 2.9% | $414.51 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,947 | $9.397M | 2.8% | $323.19 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 113,950 | $8.608M | 2.6% | $63.54 | — | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 76,746 | $7.658M | 2.3% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 68,081 | $6.843M | 2.1% | $94.45 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,402 | $5.04M | 1.5% | $110.38 | +217.4% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,053 | $4.724M | 1.4% | $66.96 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 62,130 | $4.366M | 1.3% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 25,727 | $3.626M | 1.1% | $107.28 | +25.5% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 60,440 | $3.345M | 1.0% | $42.15 | — | SCHWAB FDT US SC | 808524763 |
| VBR | VANGUARD INDEX FDS | 15,975 | $2.875M | 0.9% | $132.52 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 44,462 | $2.754M | 0.8% | $53.27 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,378 | $2.631M | 0.8% | $208.15 | +68.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 45,155 | $2.617M | 0.8% | $61.82 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 15,292 | $2.601M | 0.8% | $95.50 | +51.7% | COM | 46625H100 |
| V | VISA INC | 9,433 | $2.456M | 0.7% | $111.62 | +117.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.369M | 0.7% | $140.74 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $2.364M | 0.7% | $379.63 | +34.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,041 | $2.096M | 0.6% | $97.65 | -1.6% | COM | 002824100 |
| USMV | ISHARES TR | 26,095 | $2.036M | 0.6% | $57.55 | — | MSCI USA MIN VOL | 46429B697 |
| ROCK | GIBRALTAR INDS INC | 22,775 | $1.799M | 0.5% | $55.06 | +24.1% | COM | 374689107 |
| IYW | ISHARES TR | 14,165 | $1.739M | 0.5% | $95.74 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 3,948 | $1.684M | 0.5% | $360.24 | +10.2% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 36,549 | $1.683M | 0.5% | $45.58 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 10,500 | $1.523M | 0.5% | $110.33 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 5,647 | $1.479M | 0.4% | $218.04 | +4.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 9,401 | $1.402M | 0.4% | $92.92 | +48.3% | COM | 166764100 |
| ESG | FLEXSHARES TR | 11,914 | $1.382M | 0.4% | $96.95 | — | STOX US ESG SLCT | 33939L696 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $1.347M | 0.4% | $402.28 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 30,597 | $1.342M | 0.4% | $36.37 | +10.2% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 43,887 | $1.294M | 0.4% | $31.22 | — | COM | 48203R104 |
| NVDA | NVIDIA CORPORATION | 2,588 | $1.282M | 0.4% | $44.77 | +3.4% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 6,306 | $1.252M | 0.4% | $151.64 | +13.6% | COM | 032654105 |
| EFAV | ISHARES TR | 17,780 | $1.233M | 0.4% | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 28,275 | $1.137M | 0.3% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.133M | 0.3% | $108.94 | +31.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,454 | $1.045M | 0.3% | $59.71 | +63.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,613 | $1.026M | 0.3% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,000 | $982K | 0.3% | $206.15 | +1.5% | COM | 907818108 |
| — | ISHARES TR | 37,098 | $962K | 0.3% | $25.66 | — | IBONDS DEC | 46435U697 |
| VTEB | VANGUARD MUN BD FDS | 18,648 | $952K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 32,316 | $930K | 0.3% | $24.76 | +6.6% | COM | 717081103 |
| IGRO | ISHARES TR | 14,200 | $917K | 0.3% | $59.95 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 34,450 | $914K | 0.3% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 5,312 | $902K | 0.3% | $89.86 | +71.1% | COM | 713448108 |
| IBMO | ISHARES TR | 35,048 | $894K | 0.3% | $26.90 | — | IBONDS DEC 26 | 46435U259 |
| QCOM | QUALCOMM INC | 6,079 | $879K | 0.3% | $62.03 | +90.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,815 | $859K | 0.3% | $253.67 | -4.3% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 7,233 | $840K | 0.3% | $54.55 | +101.1% | COM | 20825C104 |
| IBMP | ISHARES TR | 31,906 | $811K | 0.2% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,549 | $807K | 0.2% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,455 | $800K | 0.2% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $793K | 0.2% | $55.85 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 3,286 | $777K | 0.2% | $107.23 | +86.6% | COM | 655844108 |
| CSX | CSX CORP | 22,245 | $771K | 0.2% | $25.12 | +22.9% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $739K | 0.2% | $44.27 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,781 | $726K | 0.2% | $119.40 | +17.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $710K | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMH | VANECK ETF TRUST | 3,682 | $644K | 0.2% | $144.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 4,747 | $632K | 0.2% | $57.28 | +93.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $629K | 0.2% | $106.43 | +33.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,070 | $624K | 0.2% | $128.17 | +348.7% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,582 | $602K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 2,398 | $596K | 0.2% | $221.29 | +7.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,620 | $575K | 0.2% | $111.06 | — | MCAP GR IDXVIP | 922908538 |
| PHG | KONINKLIJKE PHILIPS N V | 23,175 | $541K | 0.2% | $37.55 | — | NY REGIS SHS NEW | 500472303 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $536K | 0.2% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| CI | THE CIGNA GROUP | 1,685 | $505K | 0.2% | $190.06 | +47.7% | COM | 125523100 |
| ORCL | ORACLE CORP | 4,667 | $492K | 0.1% | $37.57 | +184.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,852 | $492K | 0.1% | $64.62 | +41.5% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 8,760 | $487K | 0.1% | $53.64 | — | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 4,912 | $472K | 0.1% | $65.39 | +41.0% | COM | 855244109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $468K | 0.1% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $456K | 0.1% | $68.37 | +105.7% | COM | 742718109 |
| ALV | AUTOLIV INC | 4,130 | $455K | 0.1% | $52.96 | +78.8% | COM | 052800109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $425K | 0.1% | $38.28 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 8,000 | $416K | 0.1% | $23.71 | +116.0% | COM STK | 806857108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $411K | 0.1% | $83.74 | — | SHS | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $405K | 0.1% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $402K | 0.1% | $81.83 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,285 | $370K | 0.1% | $31.92 | +66.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $362K | 0.1% | $196.83 | -11.0% | COM | 03027X100 |
| ESML | ISHARES TR | 8,889 | $338K | 0.1% | $33.12 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,274 | $332K | 0.1% | $220.83 | -3.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,312 | $324K | 0.1% | $103.58 | +20.4% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $321K | 0.1% | $270.67 | +15.5% | SHS CLASS A | G1151C101 |
| ONEY | SPDR SER TR | 3,128 | $315K | 0.1% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| INTC | INTEL CORP | 6,222 | $313K | 0.1% | $31.24 | +28.2% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,790 | $310K | 0.1% | $82.35 | — | SPONSORED ADR | 03524A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $302K | 0.1% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $297K | 0.1% | $230.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $293K | 0.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| ILCG | ISHARES TR | 4,250 | $288K | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $287K | 0.1% | $41.15 | +14.3% | COM | 110122108 |
| IYH | ISHARES TR | 1,000 | $286K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 764 | $265K | 0.1% | $244.44 | +20.2% | COM | 437076102 |
| CAMT | CAMTEK LTD | 3,804 | $264K | 0.1% | $48.58 | +23.3% | ORD | M20791105 |
| META | META PLATFORMS INC | 730 | $258K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 3,806 | $247K | 0.1% | $58.06 | — | CORE MSCI TOTAL | 46432F834 |
| XHB | SPDR SER TR | 2,570 | $246K | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| HRB | BLOCK H & R INC | 5,000 | $242K | 0.1% | $34.45 | +21.7% | COM | 093671105 |
| CSCO | CISCO SYS INC | 4,759 | $240K | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 546 | $238K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $228K | 0.1% | $52.94 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 1,365 | $221K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $219K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 450 | $219K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TR | 2,820 | $212K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 693 | $205K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 5,095 | $204K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $204K | 0.1% | $29.13 | 0.0% | COM NEW | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $77,430 | 0.0% | $11.28 | — | COM SHS | 722014107 |
| NVAX | NOVAVAX INC | 10,000 | $48,000 | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |