Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $364M (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 | 651,578 | $32.69M | 9.0% | $50.17 | $43.16 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 493,720 | $26.1M | 7.2% | $52.87 | $41.47 | +27.5% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,019 | $21.37M | 5.9% | $182.61 | $110.51 | +65.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 84,171 | $19.24M | 5.3% | $228.59 | $149.59 | +52.8% | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 398,729 | $18.6M | 5.1% | $46.64 | $46.17 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 47,175 | $16.24M | 4.5% | $344.20 * | $33.12 | +73.2% | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 348,947 | $16.24M | 4.5% | $46.53 | $46.02 | +1.1% | SHORT DURA CORE | 46641Q274 |
| VO | VANGUARD INDEX FDS | 53,201 | $13.29M | 3.7% | $249.86 * | $41.21 | +51.6% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,280 | $13.08M | 3.6% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 50,112 | $12.4M | 3.4% | $247.41 | $194.51 | +27.2% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,373 | $11.24M | 3.1% | $525.73 | $413.61 | +27.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,979 | $10.97M | 3.0% | $171.48 | $88.00 | +93.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,397 | $10.39M | 2.9% | $444.01 | $316.02 | +40.5% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 114,250 | $9.13M | 2.5% | $79.91 | $61.11 | +30.8% | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 86,211 | $8.668M | 2.4% | $100.54 | $99.40 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 65,992 | $7.204M | 2.0% | $109.17 | $92.75 | +17.7% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,500 | $5.68M | 1.6% | $420.71 | $110.38 | +276.3% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 68,583 | $4.719M | 1.3% | $68.80 | $67.58 | +1.8% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 61,921 | $4.718M | 1.3% | $76.19 | $61.42 | +24.0% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 26,456 | $4.028M | 1.1% | $152.26 | $108.28 | +39.6% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 62,905 | $3.587M | 1.0% | $57.03 * | $22.19 | +28.5% | SCHWAB FDT US SC | 808524763 |
| VBR | VANGUARD INDEX FDS | 16,567 | $3.179M | 0.9% | $191.88 | $134.25 | +42.9% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 15,489 | $3.102M | 0.9% | $200.30 * | $96.49 | +99.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,376 | $3.102M | 0.9% | $420.52 | $208.15 | +102.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 48,195 | $2.906M | 0.8% | $60.30 | $63.27 | -4.7% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 43,059 | $2.902M | 0.8% | $67.39 * | $18.19 | +23.5% | SCHWAB FDT US LG | 808524771 |
| V | VISA INC | 9,731 | $2.716M | 0.7% | $279.09 | $116.54 | +136.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.595M | 0.7% | $259.90 | $141.78 | +83.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,751 | $2.486M | 0.7% | $903.56 * | $46.41 | +94.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 20,171 | $2.293M | 0.6% | $113.66 * | $98.38 | +11.7% | COM | 002824100 |
| USMV | ISHARES TR | 26,095 | $2.181M | 0.6% | $83.58 | $57.21 | +46.1% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 4,256 | $2.05M | 0.6% | $481.57 | $366.92 | +30.0% | CL A | 57636Q104 |
| ROCK | GIBRALTAR INDS INC | 24,730 | $1.992M | 0.5% | $80.53 | $57.01 | +41.3% | COM | 374689107 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $1.954M | 0.5% | $494.70 * | $379.63 | +25.7% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 42,861 | $1.942M | 0.5% | $45.31 | $44.72 | +1.3% | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 14,165 | $1.913M | 0.5% | $135.06 | $73.04 | +84.9% | U.S. TECH ETF | 464287721 |
| — | JUNIPER NETWORKS INC | 47,831 | $1.773M | 0.5% | $37.06 | $31.70 | — | COM | 48203R104 |
| VOE | VANGUARD INDEX FDS | 10,330 | $1.611M | 0.4% | $155.91 | $108.92 | +43.1% | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 12,385 | $1.568M | 0.4% | $126.58 | $95.27 | +32.9% | STOX US ESG SLCT | 33939L696 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1.483M | 0.4% | $523.08 | $412.92 | +26.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 9,286 | $1.465M | 0.4% | $157.74 * | $92.92 | +57.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 33,407 | $1.448M | 0.4% | $43.35 * | $36.72 | +11.2% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1.397M | 0.4% | $268.33 * | $218.04 | +18.0% | COM | 452308109 |
| EFAV | ISHARES TR | 18,785 | $1.331M | 0.4% | $70.88 | $66.15 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| ADI | ANALOG DEVICES INC | 6,632 | $1.312M | 0.4% | $197.79 * | $153.34 | +25.4% | COM | 032654105 |
| EEM | ISHARES TR | 28,660 | $1.177M | 0.3% | $41.08 | $40.70 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,943 | $1.156M | 0.3% | $116.24 * | $59.71 | +83.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,797 | $1.107M | 0.3% | $86.48 | $83.60 | +3.4% | REAL ESTATE ETF | 922908553 |
| KLG | WK KELLOGG CO | 57,070 | $1.073M | 0.3% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| JNJ | JOHNSON & JOHNSON | 6,755 | $1.069M | 0.3% | $158.19 * | $108.94 | +37.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 20,618 | $1.043M | 0.3% | $50.60 | $49.06 | +3.1% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 4,000 | $984K | 0.3% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| — | ISHARES TR | 37,122 | $963K | 0.3% | $25.95 | $25.66 | — | IBONDS DEC | 46435U697 |
| IGRO | ISHARES TR | 14,200 | $957K | 0.3% | $67.36 | $58.62 | +14.9% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 5,260 | $949K | 0.3% | $180.38 | $123.73 | +45.8% | COM | 023135106 |
| PEP | PEPSICO INC | 5,262 | $921K | 0.3% | $175.01 * | $89.86 | +82.8% | COM | 713448108 |
| — | ISHARES TR | 34,477 | $912K | 0.3% | $26.46 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,075 | $889K | 0.2% | $25.35 | $26.90 | -5.8% | IBONDS DEC 26 | 46435U259 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $886K | 0.2% | $92.72 * | $14.43 | +60.7% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 6,911 | $880K | 0.2% | $127.28 * | $54.55 | +120.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,979 | $843K | 0.2% | $169.30 * | $62.03 | +163.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,070 | $832K | 0.2% | $777.96 | $128.17 | +499.6% | COM | 532457108 |
| PFE | PFIZER INC | 29,995 | $832K | 0.2% | $27.75 * | $24.76 | -0.0% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 3,682 | $828K | 0.2% | $224.99 | $100.49 | +123.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $813K | 0.2% | $62.06 * | $15.95 | +29.7% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 9,906 | $808K | 0.2% | $81.53 | $75.21 | +8.4% | INTL DVD ETF | 921946810 |
| IBMP | ISHARES TR | 31,936 | $804K | 0.2% | $25.17 | $25.97 | -3.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,576 | $798K | 0.2% | $25.27 | $25.31 | -0.2% | IBONDS DEC 28 | 46435U325 |
| PSX | PHILLIPS 66 | 4,747 | $775K | 0.2% | $163.34 * | $57.28 | +168.0% | COM | 718546104 |
| IBMR | ISHARES TR | 30,100 | $760K | 0.2% | $25.25 | $25.40 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $710K | 0.2% | $50.74 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 3,852 | $676K | 0.2% | $175.53 * | $64.62 | +114.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $675K | 0.2% | $190.96 * | $106.43 | +70.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,525 | $648K | 0.2% | $41.77 | $40.51 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 2,620 | $618K | 0.2% | $235.79 | $109.38 | +115.6% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 1,685 | $612K | 0.2% | $363.19 * | $190.06 | +85.0% | COM | 125523100 |
| CSX | CSX CORP | 16,341 | $606K | 0.2% | $37.07 * | $25.12 | +43.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,715 | $594K | 0.2% | $346.61 * | $309.85 | +8.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 4,667 | $586K | 0.2% | $125.61 | $37.57 | +228.3% | COM | 68389X105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $539K | 0.1% | $49.85 | $48.78 | +2.2% | HIGH YIELD MUNI | 46654Q799 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $516K | 0.1% | $254.87 * | $107.23 | +128.8% | COM | 655844108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $505K | 0.1% | $25.78 | $20.47 | +26.0% | SHS CREATION UNI | 14019W109 |
| ALV | AUTOLIV INC | 4,130 | $497K | 0.1% | $120.43 * | $52.96 | +118.4% | COM | 052800109 |
| EEMV | ISHARES INC | 8,690 | $492K | 0.1% | $56.59 | $53.01 | +6.7% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $480K | 0.1% | $162.25 * | $68.37 | +127.0% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 23,175 | $463K | 0.1% | $20.00 | $35.66 | -43.9% | NY REGIS SHS NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $444K | 0.1% | $556.40 | $491.17 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 8,000 | $438K | 0.1% | $54.81 * | $23.71 | +119.8% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $436K | 0.1% | $120.99 | $80.96 | +49.4% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,338 | $411K | 0.1% | $175.79 | $221.29 | -20.6% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,313 | $400K | 0.1% | $172.97 * | $103.58 | +61.4% | COM | 020002101 |
| KO | COCA COLA CO | 6,085 | $372K | 0.1% | $61.18 * | $31.92 | +82.1% | COM | 191216100 |
| ESML | ISHARES TR | 8,889 | $358K | 0.1% | $40.27 | $33.94 | +18.7% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 730 | $354K | 0.1% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $331K | 0.1% | $197.59 * | $196.83 | -6.2% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,079 | $325K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ILCG | ISHARES TR | 4,250 | $321K | 0.1% | $75.48 | $59.37 | +27.1% | MORNINGSTAR GRWT | 464287119 |
| IWO | ISHARES TR | 1,179 | $319K | 0.1% | $270.80 | $228.86 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| CAMT | CAMTEK LTD | 3,804 | $319K | 0.1% | $83.77 | $48.58 | +69.7% | ORD | M20791105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $318K | 0.1% | $57.86 | $57.22 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| IYH | ISHARES TR | 5,000 | $310K | 0.1% | $61.90 | $56.55 | +9.5% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $304K | 0.1% | $54.23 * | $41.15 | +19.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 765 | $293K | 0.1% | $383.58 * | $244.44 | +50.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $292K | 0.1% | $48.21 * | $25.25 | -4.5% | SHT TM US TRES | 808524862 |
| XHB | SPDR SER TR | 2,570 | $287K | 0.1% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 3,112 | $284K | 0.1% | $91.39 * | $65.39 | +33.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,365 | $282K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $281K | 0.1% | $31.21 | $38.28 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 450 | $273K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 2,055 | $270K | 0.1% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 546 | $262K | 0.1% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 5,911 | $261K | 0.1% | $44.17 | $31.24 | +39.9% | COM | 458140100 |
| IXUS | ISHARES TR | 3,806 | $258K | 0.1% | $67.86 | $55.99 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| LEN | LENNAR CORP | 1,490 | $256K | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 5,000 | $246K | 0.1% | $49.11 * | $34.45 | +35.6% | COM | 093671105 |
| — | SUPER MICRO COMPUTER INC | 240 | $242K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| CSCO | CISCO SYS INC | 4,769 | $238K | 0.1% | $49.91 * | $50.30 | -6.1% | COM | 17275R102 |
| EFA | ISHARES TR | 2,820 | $225K | 0.1% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $225K | 0.1% | $46.00 * | $26.35 | -12.7% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 1,300 | $212K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $211K | 0.1% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| DSI | ISHARES TR | 2,050 | $207K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 1,362 | $206K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 1,283 | $204K | 0.1% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 5,129 | $203K | 0.1% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| — | PIMCO HIGH INCOME FD | 15,517 | $76,654 | 0.0% | $4.94 | $11.28 | — | COM SHS | 722014107 |
| NVAX | NOVAVAX INC | 10,000 | $47,800 | 0.0% | $4.78 | $7.99 | -40.2% | COM NEW | 670002401 |