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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 660,949 | $32.66M | 8.9% | $49.42 | $43.26 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 468,153 | $24.79M | 6.7% | $52.95 | $41.47 | +27.7% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,539 | $21.46M | 5.8% | $182.55 | $110.51 | +65.2% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 396,642 | $18.38M | 5.0% | $46.33 | $46.17 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 83,575 | $18.22M | 4.9% | $218.04 | $149.59 | +45.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 48,097 | $17.99M | 4.9% | $374.01 * | $33.60 | +85.5% | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 352,976 | $16.37M | 4.4% | $46.39 | $46.02 | +0.8% | SHORT DURA CORE | 46641Q274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,496 | $13.55M | 3.7% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 63,550 | $13.38M | 3.6% | $210.62 | $88.00 | +137.7% | COM | 037833100 |
| OEF | ISHARES TR | 50,296 | $13.29M | 3.6% | $264.30 | $194.51 | +35.9% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 53,267 | $12.9M | 3.5% | $242.10 * | $41.21 | +46.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 21,538 | $11.79M | 3.2% | $547.23 | $413.61 | +32.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,467 | $11.24M | 3.0% | $479.10 | $316.02 | +51.6% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 91,648 | $9.224M | 2.5% | $100.65 | $99.46 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 114,479 | $9.019M | 2.4% | $78.78 | $61.11 | +28.9% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 62,651 | $7.04M | 1.9% | $112.37 | $92.75 | +21.2% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,503 | $6.035M | 1.6% | $446.97 | $110.38 | +300.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,572 | $4.874M | 1.3% | $183.42 | $108.28 | +68.3% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 62,124 | $4.849M | 1.3% | $78.05 | $61.42 | +27.1% | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 68,065 | $4.664M | 1.3% | $68.53 | $67.58 | +1.4% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 29,185 | $3.606M | 1.0% | $123.54 | $95.90 | +28.8% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 62,855 | $3.452M | 0.9% | $54.92 * | $22.19 | +23.7% | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 15,749 | $3.185M | 0.9% | $202.26 * | $98.02 | +99.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 17,307 | $3.159M | 0.9% | $182.52 | $136.40 | +33.8% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,376 | $3.001M | 0.8% | $406.80 | $208.15 | +95.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 48,515 | $2.925M | 0.8% | $60.30 | $63.27 | -4.7% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 42,309 | $2.834M | 0.8% | $66.98 * | $18.19 | +22.8% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.671M | 0.7% | $267.51 | $141.78 | +88.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,960 | $2.614M | 0.7% | $262.48 | $120.09 | +116.2% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 26,095 | $2.191M | 0.6% | $83.96 | $57.21 | +46.8% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 21,031 | $2.185M | 0.6% | $103.91 * | $98.57 | +2.4% | COM | 002824100 |
| IYW | ISHARES TR | 14,165 | $2.132M | 0.6% | $150.50 | $73.04 | +106.1% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 4,401 | $1.942M | 0.5% | $441.16 | $369.71 | +18.3% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 42,806 | $1.923M | 0.5% | $44.93 | $44.72 | +0.5% | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 3,205 | $1.872M | 0.5% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 7,725 | $1.823M | 0.5% | $235.99 | $199.54 | +16.6% | COM | 038222105 |
| ROCK | GIBRALTAR INDS INC | 25,695 | $1.761M | 0.5% | $68.55 | $57.60 | +19.0% | COM | 374689107 |
| VOE | VANGUARD INDEX FDS | 10,815 | $1.627M | 0.4% | $150.43 | $110.84 | +35.7% | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 12,385 | $1.589M | 0.4% | $128.29 | $95.27 | +34.7% | STOX US ESG SLCT | 33939L696 |
| PHM | PULTE GROUP INC | 13,980 | $1.539M | 0.4% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.453M | 0.4% | $115.12 * | $70.41 | +55.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,211 | $1.441M | 0.4% | $156.42 * | $92.92 | +57.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 35,287 | $1.382M | 0.4% | $39.16 * | $36.75 | +1.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,882 | $1.33M | 0.4% | $193.25 | $137.86 | +40.2% | COM | 023135106 |
| EFAV | ISHARES TR | 18,929 | $1.313M | 0.4% | $69.36 | $66.15 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 2,389 | $1.3M | 0.4% | $544.11 | $412.92 | +31.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1.233M | 0.3% | $236.96 * | $218.04 | +4.8% | COM | 452308109 |
| EEM | ISHARES TR | 28,660 | $1.221M | 0.3% | $42.59 | $40.70 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 22,365 | $1.117M | 0.3% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 12,697 | $1.064M | 0.3% | $83.76 | $83.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 20,618 | $1.033M | 0.3% | $50.11 | $49.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 4,979 | $992K | 0.3% | $199.18 * | $62.03 | +210.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,755 | $987K | 0.3% | $146.16 * | $108.94 | +28.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,070 | $969K | 0.3% | $905.38 | $128.17 | +599.0% | COM | 532457108 |
| — | ISHARES TR | 37,162 | $968K | 0.3% | $26.05 | $25.66 | — | IBONDS DEC | 46435U697 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $964K | 0.3% | $100.84 * | $14.43 | +74.7% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 3,682 | $960K | 0.3% | $260.70 | $100.49 | +159.4% | SEMICONDUCTR ETF | 92189F676 |
| IGRO | ISHARES TR | 14,200 | $957K | 0.3% | $67.40 | $58.62 | +15.0% | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 34,519 | $914K | 0.2% | $26.48 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 4,000 | $905K | 0.2% | $226.26 * | $206.15 | +6.0% | COM | 907818108 |
| IBMO | ISHARES TR | 35,118 | $889K | 0.2% | $25.32 | $26.90 | -5.9% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,262 | $868K | 0.2% | $164.93 * | $89.86 | +73.7% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,636 | $864K | 0.2% | $81.28 | $75.56 | +7.6% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $842K | 0.2% | $64.25 * | $15.95 | +34.3% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 29,995 | $839K | 0.2% | $27.98 * | $24.76 | +2.3% | COM | 717081103 |
| IBMP | ISHARES TR | 31,982 | $800K | 0.2% | $25.01 | $25.97 | -3.7% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,617 | $791K | 0.2% | $25.02 | $25.31 | -1.2% | IBONDS DEC 28 | 46435U325 |
| COP | CONOCOPHILLIPS | 6,911 | $790K | 0.2% | $114.38 * | $54.55 | +99.8% | COM | 20825C104 |
| IBMR | ISHARES TR | 30,100 | $748K | 0.2% | $24.86 | $25.40 | -2.1% | IBONDS DEC 2029 | 46436E163 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,781 | $734K | 0.2% | $43.76 | $40.70 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $710K | 0.2% | $50.74 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 4,747 | $670K | 0.2% | $141.17 * | $57.28 | +133.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,367 | $617K | 0.2% | $141.20 | $37.57 | +270.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,852 | $612K | 0.2% | $158.97 | $64.62 | +143.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $611K | 0.2% | $172.95 * | $106.43 | +55.8% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 23,964 | $604K | 0.2% | $25.20 | $35.30 | -28.6% | NY REGIS SHS NEW | 500472303 |
| VOT | VANGUARD INDEX FDS | 2,620 | $601K | 0.2% | $229.56 | $109.38 | +109.9% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 16,341 | $547K | 0.1% | $33.45 * | $25.12 | +30.2% | COM | 126408103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,816 | $539K | 0.1% | $49.79 | $48.78 | +2.1% | HIGH YIELD MUNI | 46654Q799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $504K | 0.1% | $25.72 | $20.47 | +25.7% | SHS CREATION UNI | 14019W109 |
| EEMV | ISHARES INC | 8,690 | $497K | 0.1% | $57.21 | $53.01 | +7.9% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $488K | 0.1% | $164.92 * | $68.37 | +132.3% | COM | 742718109 |
| CAMT | CAMTEK LTD | 3,804 | $476K | 0.1% | $125.24 | $48.58 | +157.8% | ORD | M20791105 |
| CI | THE CIGNA GROUP | 1,405 | $464K | 0.1% | $330.57 * | $190.06 | +69.1% | COM | 125523100 |
| TSLA | TESLA INC | 2,245 | $444K | 0.1% | $197.88 | $221.29 | -10.6% | COM | 88160R101 |
| ALV | AUTOLIV INC | 4,130 | $442K | 0.1% | $106.99 * | $52.96 | +95.1% | COM | 052800109 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $435K | 0.1% | $214.69 * | $107.23 | +93.9% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $427K | 0.1% | $535.08 | $491.17 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $391K | 0.1% | $118.60 | $80.96 | +46.5% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,085 | $387K | 0.1% | $63.65 * | $31.92 | +90.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $377K | 0.1% | $47.18 * | $23.71 | +90.4% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 2,313 | $369K | 0.1% | $159.65 * | $103.58 | +49.8% | COM | 020002101 |
| META | META PLATFORMS INC | 732 | $369K | 0.1% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| ESML | ISHARES TR | 9,389 | $361K | 0.1% | $38.50 | $34.19 | +12.6% | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 4,250 | $346K | 0.1% | $81.41 | $59.37 | +37.1% | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 2,100 | $337K | 0.1% | $160.41 | $156.32 | +2.6% | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $326K | 0.1% | $194.38 * | $196.83 | -6.1% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $312K | 0.1% | $56.68 | $57.22 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $310K | 0.1% | $262.53 | $228.86 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 2,490 | $308K | 0.1% | $123.80 * | $118.55 | +0.2% | COM | 09260D107 |
| IYH | ISHARES TR | 5,000 | $306K | 0.1% | $61.27 | $56.55 | +8.3% | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 450 | $304K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| LEN | LENNAR CORP | 1,945 | $291K | 0.1% | $149.87 * | $146.80 | -3.4% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $291K | 0.1% | $48.13 * | $25.25 | -4.7% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 546 | $273K | 0.1% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| HRB | BLOCK H & R INC | 5,000 | $271K | 0.1% | $54.23 * | $34.45 | +50.7% | COM | 093671105 |
| HD | HOME DEPOT INC | 766 | $264K | 0.1% | $344.40 * | $244.44 | +35.9% | COM | 437076102 |
| IXUS | ISHARES TR | 3,864 | $261K | 0.1% | $67.56 | $56.16 | +20.3% | CORE MSCI TOTAL | 46432F834 |
| XHB | SPDR SER TR | 2,570 | $260K | 0.1% | $101.08 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 1,362 | $248K | 0.1% | $182.16 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $244K | 0.1% | $509.26 * | $379.63 | +30.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,112 | $242K | 0.1% | $77.85 * | $65.39 | +14.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $233K | 0.1% | $41.53 * | $41.15 | -7.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,759 | $226K | 0.1% | $47.51 * | $50.30 | -9.9% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $223K | 0.1% | $45.58 * | $26.35 | -13.5% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 2,820 | $221K | 0.1% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 2,050 | $213K | 0.1% | $103.85 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| NVAX | NOVAVAX INC | 10,000 | $127K | 0.0% | $12.66 | $7.99 | +58.4% | COM NEW | 670002401 |