Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 660,949 | $32.66M | 8.9% | $44.22 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 468,153 | $24.79M | 6.7% | $43.41 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,539 | $21.46M | 5.8% | $109.15 | — | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 396,642 | $18.38M | 5.0% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 83,575 | $18.22M | 4.9% | $153.43 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 48,097 | $17.99M | 4.9% | $205.70 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 352,976 | $16.37M | 4.4% | $45.75 | — | SHORT DURA CORE | 46641Q274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,496 | $13.55M | 3.7% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 63,550 | $13.38M | 3.6% | $88.00 | +110.4% | COM | 037833100 |
| OEF | ISHARES TR | 50,296 | $13.29M | 3.6% | $207.25 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 53,267 | $12.9M | 3.5% | $171.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 21,538 | $11.79M | 3.2% | $419.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,467 | $11.24M | 3.0% | $325.51 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 91,648 | $9.224M | 2.5% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 114,479 | $9.019M | 2.4% | $63.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 62,651 | $7.04M | 1.9% | $94.45 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,503 | $6.035M | 1.6% | $110.38 | +278.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,572 | $4.874M | 1.3% | $108.28 | +56.0% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 62,124 | $4.849M | 1.3% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 68,065 | $4.664M | 1.3% | $66.96 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 29,185 | $3.606M | 1.0% | $95.90 | +5.4% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 62,855 | $3.452M | 0.9% | $42.73 | — | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 15,749 | $3.185M | 0.9% | $98.02 | +93.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 17,307 | $3.159M | 0.9% | $136.69 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,376 | $3.001M | 0.8% | $208.15 | +96.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 48,515 | $2.925M | 0.8% | $61.73 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 42,309 | $2.834M | 0.8% | $53.27 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.671M | 0.7% | $140.74 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,960 | $2.614M | 0.7% | $120.09 | +125.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 26,095 | $2.191M | 0.6% | $57.55 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 21,031 | $2.185M | 0.6% | $98.57 | +4.4% | COM | 002824100 |
| IYW | ISHARES TR | 14,165 | $2.132M | 0.6% | $95.74 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 4,401 | $1.942M | 0.5% | $369.71 | +22.2% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 42,806 | $1.923M | 0.5% | $45.54 | — | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 3,205 | $1.872M | 0.5% | $552.61 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 7,725 | $1.823M | 0.5% | $199.54 | +6.0% | COM | 038222105 |
| ROCK | GIBRALTAR INDS INC | 25,695 | $1.761M | 0.5% | $57.60 | +26.4% | COM | 374689107 |
| VOE | VANGUARD INDEX FDS | 10,815 | $1.627M | 0.4% | $112.13 | — | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 12,385 | $1.589M | 0.4% | $98.07 | — | STOX US ESG SLCT | 33939L696 |
| PHM | PULTE GROUP INC | 13,980 | $1.539M | 0.4% | $112.10 | 0.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.453M | 0.4% | $70.41 | +56.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,211 | $1.441M | 0.4% | $92.92 | +59.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 35,287 | $1.382M | 0.4% | $36.75 | +1.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,882 | $1.33M | 0.4% | $137.86 | +33.2% | COM | 023135106 |
| EFAV | ISHARES TR | 18,929 | $1.313M | 0.4% | $65.85 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 2,389 | $1.3M | 0.4% | $402.28 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1.233M | 0.3% | $218.04 | +8.6% | COM | 452308109 |
| EEM | ISHARES TR | 28,660 | $1.221M | 0.3% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 22,365 | $1.117M | 0.3% | $52.03 | 0.0% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 12,697 | $1.064M | 0.3% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 20,618 | $1.033M | 0.3% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 4,979 | $992K | 0.3% | $62.03 | +194.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,755 | $987K | 0.3% | $108.94 | +29.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,070 | $969K | 0.3% | $128.17 | +517.1% | COM | 532457108 |
| — | ISHARES TR | 37,162 | $968K | 0.3% | $25.66 | — | IBONDS DEC | 46435U697 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $964K | 0.3% | $55.85 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 3,682 | $960K | 0.3% | $144.55 | — | SEMICONDUCTR ETF | 92189F676 |
| IGRO | ISHARES TR | 14,200 | $957K | 0.3% | $59.95 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 34,519 | $914K | 0.2% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 4,000 | $905K | 0.2% | $206.15 | +9.4% | COM | 907818108 |
| IBMO | ISHARES TR | 35,118 | $889K | 0.2% | $26.90 | — | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,262 | $868K | 0.2% | $89.86 | +80.6% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,636 | $864K | 0.2% | $79.95 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $842K | 0.2% | $44.27 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 29,995 | $839K | 0.2% | $24.76 | +0.1% | COM | 717081103 |
| IBMP | ISHARES TR | 31,982 | $800K | 0.2% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,617 | $791K | 0.2% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| COP | CONOCOPHILLIPS | 6,911 | $790K | 0.2% | $54.55 | +111.5% | COM | 20825C104 |
| IBMR | ISHARES TR | 30,100 | $748K | 0.2% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,781 | $734K | 0.2% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $710K | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 4,747 | $670K | 0.2% | $57.28 | +143.7% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,367 | $617K | 0.2% | $37.57 | +225.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,852 | $612K | 0.2% | $64.62 | +144.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $611K | 0.2% | $106.43 | +55.8% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 23,964 | $604K | 0.2% | $37.14 | — | NY REGIS SHS NEW | 500472303 |
| VOT | VANGUARD INDEX FDS | 2,620 | $601K | 0.2% | $111.06 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 16,341 | $547K | 0.1% | $25.12 | +31.8% | COM | 126408103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $539K | 0.1% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $504K | 0.1% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| EEMV | ISHARES INC | 8,690 | $497K | 0.1% | $53.64 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $488K | 0.1% | $68.37 | +129.9% | COM | 742718109 |
| CAMT | CAMTEK LTD | 3,804 | $476K | 0.1% | $48.58 | +96.4% | ORD | M20791105 |
| CI | THE CIGNA GROUP | 1,405 | $464K | 0.1% | $190.06 | +75.8% | COM | 125523100 |
| TSLA | TESLA INC | 2,245 | $444K | 0.1% | $221.29 | -21.0% | COM | 88160R101 |
| ALV | AUTOLIV INC | 4,130 | $442K | 0.1% | $52.96 | +116.2% | COM | 052800109 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $435K | 0.1% | $107.23 | +109.1% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $427K | 0.1% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $391K | 0.1% | $81.83 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,085 | $387K | 0.1% | $31.92 | +84.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $377K | 0.1% | $23.71 | +93.9% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 2,313 | $369K | 0.1% | $103.58 | +55.9% | COM | 020002101 |
| META | META PLATFORMS INC | 732 | $369K | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| ESML | ISHARES TR | 9,389 | $361K | 0.1% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 4,250 | $346K | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 2,100 | $337K | 0.1% | $161.93 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $326K | 0.1% | $196.83 | -10.4% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $312K | 0.1% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $310K | 0.1% | $230.18 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 2,490 | $308K | 0.1% | $118.55 | -0.6% | COM | 09260D107 |
| IYH | ISHARES TR | 5,000 | $306K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 450 | $304K | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| LEN | LENNAR CORP | 1,945 | $291K | 0.1% | $146.80 | +1.2% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $291K | 0.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 546 | $273K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| HRB | BLOCK H & R INC | 5,000 | $271K | 0.1% | $34.45 | +37.7% | COM | 093671105 |
| HD | HOME DEPOT INC | 766 | $264K | 0.1% | $244.44 | +34.0% | COM | 437076102 |
| IXUS | ISHARES TR | 3,864 | $261K | 0.1% | $58.20 | — | CORE MSCI TOTAL | 46432F834 |
| XHB | SPDR SER TR | 2,570 | $260K | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 1,362 | $248K | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $244K | 0.1% | $379.63 | +24.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,112 | $242K | 0.1% | $65.39 | +19.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $233K | 0.1% | $41.15 | -0.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,759 | $226K | 0.1% | $50.30 | -10.0% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $223K | 0.1% | $52.94 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 2,820 | $221K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 2,050 | $213K | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| NVAX | NOVAVAX INC | 10,000 | $127K | 0.0% | $7.99 | +25.9% | COM NEW | 670002401 |