Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $393M (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 | 653,534 | $34.51M | 8.8% | $52.81 | $43.26 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 451,693 | $25.55M | 6.5% | $56.57 | $41.47 | +36.4% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,475 | $22.08M | 5.6% | $198.06 | $110.51 | +79.2% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 416,666 | $20.1M | 5.1% | $48.24 | $46.24 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 82,856 | $19.65M | 5.0% | $237.21 | $149.59 | +58.6% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 362,416 | $18.39M | 4.7% | $50.74 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 331,497 | $15.75M | 4.0% | $47.52 | $46.02 | +3.2% | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 39,895 | $15.32M | 3.9% | $383.93 * | $33.60 | +90.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,389 | $14.77M | 3.8% | $233.00 | $88.00 | +163.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 52,956 | $13.97M | 3.6% | $263.83 * | $41.21 | +60.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 50,320 | $13.93M | 3.5% | $276.76 | $194.51 | +42.3% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,921 | $12.64M | 3.2% | $576.81 | $416.10 | +38.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,753 | $11.59M | 2.9% | $488.07 | $317.91 | +53.5% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 115,014 | $9.681M | 2.5% | $84.17 | $61.11 | +37.7% | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 90,892 | $9.152M | 2.3% | $100.69 | $99.46 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 59,268 | $7.134M | 1.8% | $120.37 | $92.75 | +29.8% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,279 | $5.714M | 1.5% | $430.31 | $110.38 | +286.2% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 64,739 | $5.387M | 1.4% | $83.21 | $62.18 | +33.8% | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 68,405 | $5.022M | 1.3% | $73.42 | $67.58 | +8.6% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 26,273 | $4.393M | 1.1% | $167.19 | $108.28 | +53.6% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 70,577 | $4.204M | 1.1% | $59.57 * | $22.91 | +30.0% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 56,446 | $4.051M | 1.0% | $71.76 * | $19.39 | +23.3% | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 17,249 | $3.463M | 0.9% | $200.78 | $136.40 | +47.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 15,854 | $3.343M | 0.9% | $210.86 * | $98.02 | +109.4% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,249 | $3.273M | 0.8% | $50.94 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,976 | $3.211M | 0.8% | $460.26 | $208.15 | +121.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 48,310 | $3.128M | 0.8% | $64.74 | $63.27 | +2.3% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 63,685 | $2.977M | 0.8% | $46.74 | $45.21 | +3.4% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 24,255 | $2.946M | 0.7% | $121.44 | $95.90 | +26.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.828M | 0.7% | $283.16 | $141.78 | +99.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 10,005 | $2.751M | 0.7% | $274.96 | $120.09 | +126.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 20,946 | $2.388M | 0.6% | $114.01 * | $98.57 | +13.0% | COM | 002824100 |
| USMV | ISHARES TR | 25,395 | $2.319M | 0.6% | $91.31 | $57.21 | +59.6% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 4,451 | $2.198M | 0.6% | $493.80 | $370.74 | +32.3% | CL A | 57636Q104 |
| IYW | ISHARES TR | 14,165 | $2.148M | 0.5% | $151.62 | $73.04 | +107.6% | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 14,480 | $2.078M | 0.5% | $143.53 | $112.58 | +26.2% | COM | 745867101 |
| ROCK | GIBRALTAR INDS INC | 26,205 | $1.833M | 0.5% | $69.93 | $57.84 | +20.9% | COM | 374689107 |
| AMAT | APPLIED MATLS INC | 8,080 | $1.633M | 0.4% | $202.05 | $199.67 | -0.0% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 9,495 | $1.592M | 0.4% | $167.67 | $110.84 | +51.3% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 3,165 | $1.565M | 0.4% | $494.42 | $552.61 | -11.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 13,043 | $1.529M | 0.4% | $117.22 * | $71.68 | +56.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 36,487 | $1.524M | 0.4% | $41.77 * | $36.78 | +8.6% | CL A | 20030N101 |
| ESG | FLEXSHARES TR | 10,175 | $1.382M | 0.4% | $135.85 | $95.27 | +42.6% | STOX US ESG SLCT | 33939L696 |
| EFAV | ISHARES TR | 17,759 | $1.362M | 0.3% | $76.70 | $66.15 | +16.0% | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 5,190 | $1.36M | 0.3% | $262.07 * | $218.04 | +16.6% | COM | 452308109 |
| KR | KROGER CO | 23,720 | $1.359M | 0.3% | $57.30 * | $52.03 | +7.3% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 9,011 | $1.327M | 0.3% | $147.27 * | $92.92 | +49.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,045 | $1.313M | 0.3% | $186.33 | $138.90 | +34.2% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 14,777 | $1.305M | 0.3% | $88.28 | $78.17 | +12.9% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 12,702 | $1.237M | 0.3% | $97.42 | $83.60 | +16.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 6,703 | $1.17M | 0.3% | $174.58 | $163.95 | +6.5% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,270 | $1.125M | 0.3% | $885.94 | $248.19 | +253.7% | COM | 532457108 |
| IGRO | ISHARES TR | 14,200 | $1.059M | 0.3% | $74.59 | $58.62 | +27.2% | INTL DIV GRWTH | 46435G524 |
| VTEB | VANGUARD MUN BD FDS | 20,618 | $1.054M | 0.3% | $51.12 | $49.06 | +4.2% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1.014M | 0.3% | $162.06 * | $108.94 | +43.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,876 | $999K | 0.3% | $47.85 | $41.45 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $996K | 0.3% | $104.18 * | $14.43 | +80.5% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 4,000 | $986K | 0.3% | $246.48 * | $206.15 | +16.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $982K | 0.2% | $573.78 | $412.92 | +39.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 37,208 | $971K | 0.2% | $26.10 | $25.66 | — | IBONDS DEC | 46435U697 |
| SMH | VANECK ETF TRUST | 3,682 | $904K | 0.2% | $245.45 | $100.49 | +144.3% | SEMICONDUCTR ETF | 92189F676 |
| IBMO | ISHARES TR | 35,162 | $902K | 0.2% | $25.66 | $26.90 | -4.6% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,263 | $895K | 0.2% | $170.05 * | $89.86 | +80.4% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 13,105 | $889K | 0.2% | $67.85 * | $15.95 | +41.8% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 18,730 | $859K | 0.2% | $45.86 | $40.70 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 4,979 | $847K | 0.2% | $170.05 * | $62.03 | +166.7% | COM | 747525103 |
| IBMR | ISHARES TR | 33,100 | $844K | 0.2% | $25.49 | $25.38 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| PFE | PFIZER INC | 28,247 | $817K | 0.2% | $28.94 * | $24.76 | +7.3% | COM | 717081103 |
| IBMP | ISHARES TR | 32,029 | $815K | 0.2% | $25.45 | $25.97 | -2.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,659 | $811K | 0.2% | $25.63 | $25.31 | +1.3% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $782K | 0.2% | $221.08 * | $106.43 | +100.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,367 | $744K | 0.2% | $170.40 | $37.57 | +348.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,911 | $728K | 0.2% | $105.28 * | $54.55 | +85.2% | COM | 20825C104 |
| GE | GE AEROSPACE | 3,777 | $712K | 0.2% | $188.58 | $64.62 | +189.7% | COM NEW | 369604301 |
| — | ISHARES TR | 26,400 | $704K | 0.2% | $26.66 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| VOT | VANGUARD INDEX FDS | 2,620 | $638K | 0.2% | $243.47 | $109.38 | +122.6% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 2,245 | $587K | 0.1% | $261.63 | $221.29 | +18.2% | COM | 88160R101 |
| CSX | CSX CORP | 16,341 | $564K | 0.1% | $34.53 | $25.12 | +34.9% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,470 | $539K | 0.1% | $32.72 | $35.30 | -7.3% | NY REGIS SHS NEW | 500472303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,614 | $529K | 0.1% | $26.97 | $20.47 | +31.8% | SHS CREATION UNI | 14019W109 |
| PSX | PHILLIPS 66 | 3,972 | $522K | 0.1% | $131.45 * | $57.28 | +119.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $513K | 0.1% | $173.20 * | $68.37 | +145.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $503K | 0.1% | $248.50 * | $107.23 | +125.7% | COM | 655844108 |
| EEMV | ISHARES INC | 7,785 | $488K | 0.1% | $62.70 | $53.01 | +18.3% | MSCI EMERG MRKT | 464286533 |
| CI | THE CIGNA GROUP | 1,405 | $487K | 0.1% | $346.44 * | $190.06 | +77.9% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 812 | $475K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455K | 0.1% | $569.66 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,865 | $439K | 0.1% | $153.13 * | $120.53 | +22.6% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,313 | $439K | 0.1% | $189.66 * | $103.58 | +78.8% | COM | 020002101 |
| KO | COCA COLA CO | 6,085 | $437K | 0.1% | $71.86 * | $31.92 | +117.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $423K | 0.1% | $128.20 | $80.96 | +58.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 736 | $421K | 0.1% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| ESML | ISHARES TR | 9,389 | $393K | 0.1% | $41.82 | $34.19 | +22.3% | ESG AWARE MSCI | 46435U663 |
| ALV | AUTOLIV INC | 4,130 | $386K | 0.1% | $93.37 * | $52.96 | +71.4% | COM | 052800109 |
| ILCG | ISHARES TR | 4,250 | $357K | 0.1% | $84.04 | $59.37 | +41.6% | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 868 | $352K | 0.1% | $405.04 * | $257.15 | +52.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $337K | 0.1% | $232.56 * | $196.83 | +12.3% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $336K | 0.1% | $41.95 * | $23.71 | +70.4% | COM STK | 806857108 |
| IWO | ISHARES TR | 1,179 | $335K | 0.1% | $284.00 | $228.86 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $327K | 0.1% | $59.51 | $57.22 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| IYH | ISHARES TR | 5,000 | $325K | 0.1% | $65.00 | $56.55 | +14.9% | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 2,465 | $322K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| XHB | SPDR SER TR | 2,570 | $320K | 0.1% | $124.56 | $81.29 | +53.2% | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 450 | $319K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 5,000 | $318K | 0.1% | $63.55 * | $34.45 | +77.6% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 3,137 | $306K | 0.1% | $97.49 * | $65.39 | +44.4% | COM | 855244109 |
| T | AT&T INC | 13,615 | $300K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 6,055 | $297K | 0.1% | $48.98 * | $25.25 | -3.0% | SHT TM US TRES | 808524862 |
| CAMT | CAMTEK LTD | 3,631 | $290K | 0.1% | $79.85 | $48.58 | +64.4% | ORD | M20791105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $290K | 0.1% | $51.74 * | $41.15 | +17.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 546 | $288K | 0.1% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 3,864 | $281K | 0.1% | $72.63 | $56.16 | +29.3% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 4,759 | $253K | 0.1% | $53.22 * | $50.30 | +1.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 933 | $238K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $237K | 0.1% | $584.68 * | $379.63 | +49.7% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $237K | 0.1% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| EFA | ISHARES TR | 2,820 | $236K | 0.1% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 5,218 | $233K | 0.1% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| DTE | DTE ENERGY CO | 1,783 | $229K | 0.1% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| GOOGL | ALPHABET INC | 1,362 | $226K | 0.1% | $165.86 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,050 | $223K | 0.1% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 960 | $217K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 1,283 | $214K | 0.1% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 693 | $211K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| VIS | VANGUARD WORLD FD | 780 | $203K | 0.1% | $260.07 | $244.87 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 2,493 | $201K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| NVAX | NOVAVAX INC | 10,000 | $126K | 0.0% | $12.63 | $7.99 | +58.1% | COM NEW | 670002401 |