Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 748,002 | $37.68M | 9.7% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,848 | $31.46M | 8.1% | $47.82 | $43.26 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 406,157 | $23.26M | 6.0% | $57.27 | $41.47 | +38.1% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,513 | $22.03M | 5.7% | $195.83 | $110.51 | +77.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 82,764 | $19.89M | 5.1% | $240.28 | $149.59 | +60.6% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 41,053 | $16.85M | 4.3% | $410.43 * | $34.55 | +98.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,410 | $15.88M | 4.1% | $250.42 | $88.00 | +183.3% | COM | 037833100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 308,357 | $14.38M | 3.7% | $46.63 | $46.02 | +1.3% | SHORT DURA CORE | 46641Q274 |
| VO | VANGUARD INDEX FDS | 54,067 | $14.28M | 3.7% | $264.13 * | $41.76 | +58.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 48,288 | $13.95M | 3.6% | $288.85 | $194.51 | +48.5% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,669 | $12.76M | 3.3% | $588.69 | $416.10 | +41.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,427 | $11.98M | 3.1% | $511.22 | $317.91 | +60.8% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 102,044 | $10.24M | 2.6% | $100.34 | $99.57 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 119,134 | $9.071M | 2.3% | $76.14 | $61.75 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 55,077 | $6.697M | 1.7% | $121.59 | $92.75 | +31.1% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,289 | $5.601M | 1.4% | $421.50 | $110.38 | +279.1% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 63,731 | $5.158M | 1.3% | $80.93 | $62.18 | +30.2% | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,349 | $5.089M | 1.3% | $50.71 | $50.78 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 26,183 | $4.986M | 1.3% | $190.44 | $108.28 | +75.2% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 137,965 | $4.098M | 1.1% | $29.70 | $26.64 | +11.5% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 166,511 | $3.943M | 1.0% | $23.68 | $22.60 | +4.8% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 14,494 | $3.474M | 0.9% | $239.71 * | $98.02 | +139.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 17,431 | $3.454M | 0.9% | $198.18 | $137.12 | +44.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $3.172M | 0.8% | $453.28 | $208.15 | +117.8% | CL B NEW | 084670702 |
| V | VISA INC | 10,019 | $3.167M | 0.8% | $316.05 | $120.09 | +161.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 51,710 | $3.047M | 0.8% | $58.93 | $63.18 | -6.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,986 | $2.894M | 0.7% | $289.81 | $141.78 | +104.4% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 60,557 | $2.717M | 0.7% | $44.87 | $45.21 | -0.7% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 19,164 | $2.574M | 0.7% | $134.29 | $95.90 | +40.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 14,261 | $2.414M | 0.6% | $169.30 | $170.07 | -0.5% | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 69,250 | $2.406M | 0.6% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 20,946 | $2.369M | 0.6% | $113.11 | $98.57 | +12.6% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,870 | $2.367M | 0.6% | $67.88 | $67.58 | +0.4% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 4,451 | $2.344M | 0.6% | $526.57 | $370.74 | +41.2% | CL A | 57636Q104 |
| IYW | ISHARES TR | 14,165 | $2.26M | 0.6% | $159.52 | $73.04 | +118.4% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 25,395 | $2.255M | 0.6% | $88.79 | $57.21 | +55.2% | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 3,165 | $1.804M | 0.5% | $569.91 | $552.61 | +2.7% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 9,970 | $1.613M | 0.4% | $161.77 | $113.60 | +42.4% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 7,109 | $1.56M | 0.4% | $219.39 | $138.90 | +58.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 14,285 | $1.556M | 0.4% | $108.90 | $112.58 | -4.0% | COM | 745867101 |
| KR | KROGER CO | 23,720 | $1.45M | 0.4% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| ESG | FLEXSHARES TR | 10,134 | $1.396M | 0.4% | $137.78 | $95.27 | +44.6% | STOX US ESG SLCT | 33939L696 |
| CMCSA | COMCAST CORP NEW | 36,487 | $1.369M | 0.4% | $37.53 * | $36.78 | -1.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 5,152 | $1.306M | 0.3% | $253.56 * | $218.04 | +13.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 12,093 | $1.301M | 0.3% | $107.57 * | $71.68 | +44.7% | COM | 30231G102 |
| EFAV | ISHARES TR | 17,759 | $1.256M | 0.3% | $70.71 | $66.15 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| ROCK | GIBRALTAR INDS INC | 21,140 | $1.245M | 0.3% | $58.90 | $57.84 | +1.8% | COM | 374689107 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $1.213M | 0.3% | $585.94 | $443.56 | +32.1% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,792 | $1.183M | 0.3% | $79.99 | $78.17 | +2.3% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,255 | $1.163M | 0.3% | $46.07 | $46.24 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 41,081 | $1.145M | 0.3% | $27.87 | $24.34 | +14.5% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 12,709 | $1.132M | 0.3% | $89.08 | $83.60 | +6.6% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.132M | 0.3% | $144.84 * | $92.92 | +49.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 20,618 | $1.034M | 0.3% | $50.13 | $49.06 | +2.2% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,496 | $991K | 0.3% | $44.04 | $41.81 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,270 | $980K | 0.3% | $772.00 | $248.19 | +208.7% | COM | 532457108 |
| IGRO | ISHARES TR | 14,200 | $965K | 0.2% | $67.96 | $58.62 | +15.9% | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 2,320 | $937K | 0.2% | $403.84 | $224.54 | +79.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 39,315 | $911K | 0.2% | $23.18 | $20.85 | +11.2% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $905K | 0.2% | $144.62 * | $108.94 | +28.8% | COM | 478160104 |
| IBMO | ISHARES TR | 35,223 | $897K | 0.2% | $25.46 | $26.90 | -5.3% | IBONDS DEC 26 | 46435U259 |
| SMH | VANECK ETF TRUST | 3,682 | $892K | 0.2% | $242.17 | $100.49 | +141.0% | SEMICONDUCTR ETF | 92189F676 |
| IBMR | ISHARES TR | 33,100 | $827K | 0.2% | $24.98 | $25.38 | -1.6% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 32,092 | $807K | 0.2% | $25.14 | $25.97 | -3.2% | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 5,263 | $800K | 0.2% | $152.06 * | $89.86 | +62.7% | COM | 713448108 |
| IBMQ | ISHARES TR | 31,715 | $799K | 0.2% | $25.18 | $25.31 | -0.5% | IBONDS DEC 28 | 46435U325 |
| EEM | ISHARES TR | 18,730 | $783K | 0.2% | $41.82 | $40.70 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $777K | 0.2% | $219.83 * | $106.43 | +101.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,979 | $765K | 0.2% | $153.62 * | $62.03 | +142.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,367 | $728K | 0.2% | $166.64 | $37.57 | +339.2% | COM | 68389X105 |
| — | ISHARES TR | 26,400 | $703K | 0.2% | $26.61 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| COP | CONOCOPHILLIPS | 6,911 | $685K | 0.2% | $99.17 * | $54.55 | +75.7% | COM | 20825C104 |
| PFE | PFIZER INC | 25,207 | $669K | 0.2% | $26.53 * | $24.76 | -0.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,138 | $666K | 0.2% | $585.51 | $315.94 | +84.7% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,620 | $665K | 0.2% | $253.75 | $109.38 | +132.0% | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 3,290 | $549K | 0.1% | $166.79 | $64.62 | +156.7% | COM NEW | 369604301 |
| CSX | CSX CORP | 16,341 | $527K | 0.1% | $32.27 | $25.12 | +26.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 2,865 | $494K | 0.1% | $172.42 * | $120.53 | +38.8% | COM | 09260D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,630 | $484K | 0.1% | $24.67 | $20.47 | +20.5% | SHS CREATION UNI | 14019W109 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $475K | 0.1% | $234.70 * | $107.23 | +114.3% | COM | 655844108 |
| NFLX | NETFLIX INC | 515 | $459K | 0.1% | $891.32 * | $48.53 | +83.7% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455K | 0.1% | $569.58 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,972 | $453K | 0.1% | $113.93 * | $57.28 | +91.7% | COM | 718546104 |
| EEMV | ISHARES INC | 7,785 | $451K | 0.1% | $57.99 | $53.01 | +9.4% | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 2,313 | $446K | 0.1% | $192.83 | $103.58 | +82.5% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $421K | 0.1% | $127.59 | $80.96 | +57.6% | HIGH DIV YLD | 921946406 |
| PHG | KONINKLIJKE PHILIPS N V | 16,470 | $417K | 0.1% | $25.32 | $35.30 | -28.3% | NY REGIS SHS NEW | 500472303 |
| ESML | ISHARES TR | 9,389 | $395K | 0.1% | $42.05 | $34.19 | +23.0% | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 812 | $395K | 0.1% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| ALV | AUTOLIV INC | 4,130 | $387K | 0.1% | $93.79 * | $52.96 | +73.4% | COM | 052800109 |
| ILCG | ISHARES TR | 4,250 | $381K | 0.1% | $89.60 | $59.37 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| CI | THE CIGNA GROUP | 1,340 | $370K | 0.1% | $276.14 * | $190.06 | +42.4% | COM | 125523100 |
| KKR | KKR & CO INC | 2,470 | $365K | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| IWO | ISHARES TR | 1,179 | $339K | 0.1% | $287.82 | $228.86 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 869 | $338K | 0.1% | $388.92 * | $257.15 | +47.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 600 | $323K | 0.1% | $538.81 | $399.82 | +34.8% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $317K | 0.1% | $56.56 * | $41.15 | +29.4% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $316K | 0.1% | $57.53 | $57.22 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 13,615 | $310K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $307K | 0.1% | $38.34 * | $23.71 | +56.8% | COM STK | 806857108 |
| CAMT | CAMTEK LTD | 3,631 | $293K | 0.1% | $80.77 | $48.58 | +66.3% | ORD | M20791105 |
| IYH | ISHARES TR | 5,000 | $291K | 0.1% | $58.27 | $56.55 | +3.0% | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 3,112 | $284K | 0.1% | $91.25 * | $65.39 | +35.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 4,759 | $282K | 0.1% | $59.20 * | $50.30 | +14.1% | COM | 17275R102 |
| XHB | SPDR SER TR | 2,570 | $269K | 0.1% | $104.50 | $81.29 | +28.5% | S&P HOMEBUILD | 78464A888 |
| GEV | GE VERNOVA INC | 812 | $267K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $266K | 0.1% | $183.41 * | $196.83 | -10.0% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 5,000 | $264K | 0.1% | $52.84 * | $34.45 | +48.6% | COM | 093671105 |
| IXUS | ISHARES TR | 3,933 | $260K | 0.1% | $66.15 | $56.40 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 1,364 | $258K | 0.1% | $189.32 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 10,280 | $247K | 0.1% | $24.06 | $24.83 | -3.1% | SHT TM US TRES | 808524862 |
| DSI | ISHARES TR | 2,050 | $226K | 0.1% | $110.25 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 2,493 | $225K | 0.1% | $90.36 | $72.48 | +23.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 960 | $223K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 1,240 | $221K | 0.1% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 1,783 | $215K | 0.1% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $215K | 0.1% | $31.79 | $35.04 | — | LP INT UNIT | G16252101 |
| XLRE | SELECT SECTOR SPDR TR | 5,274 | $214K | 0.1% | $40.67 | $42.15 | -3.5% | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 2,820 | $213K | 0.1% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 1,283 | $211K | 0.1% | $164.17 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| AIQ | GLOBAL X FDS | 5,363 | $207K | 0.1% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| UNM | UNUM GROUP | 2,830 | $207K | 0.1% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $205K | 0.1% | $505.86 * | $379.63 | +30.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 693 | $201K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,196 | $201K | 0.1% | $167.65 * | $68.37 | +138.9% | COM | 742718109 |
| NVAX | NOVAVAX INC | 10,000 | $80,400 | 0.0% | $8.04 | $7.99 | +0.6% | COM NEW | 670002401 |