Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $377M (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 | 813,101 | $41.17M | 10.9% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,010 | $33.4M | 8.9% | $50.83 | $43.26 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 369,933 | $20.89M | 5.5% | $56.47 | $41.47 | +36.2% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,172 | $20.79M | 5.5% | $193.99 | $110.51 | +75.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 80,520 | $17.86M | 4.7% | $221.75 | $149.59 | +48.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 41,428 | $15.36M | 4.1% | $370.82 * | $34.55 | +78.9% | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 305,707 | $14.43M | 3.8% | $47.21 | $46.02 | +2.6% | SHORT DURA CORE | 46641Q274 |
| VO | VANGUARD INDEX FDS | 52,683 | $13.62M | 3.6% | $258.62 * | $41.76 | +54.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 60,099 | $13.35M | 3.5% | $222.13 | $88.00 | +151.6% | COM | 037833100 |
| OEF | ISHARES TR | 46,908 | $12.7M | 3.4% | $270.83 | $194.51 | +39.2% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,596 | $12.13M | 3.2% | $561.89 | $416.10 | +35.0% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 106,177 | $10.68M | 2.8% | $100.62 | $99.61 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 22,704 | $10.65M | 2.8% | $468.91 | $317.91 | +47.5% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 118,639 | $9.692M | 2.6% | $81.69 | $61.75 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 49,864 | $5.728M | 1.5% | $114.87 | $92.75 | +23.9% | MSCI USA ESG SLC | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,349 | $5.306M | 1.4% | $50.85 | $50.78 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 65,656 | $5.243M | 1.4% | $79.86 | $62.76 | +27.3% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 13,119 | $4.925M | 1.3% | $375.39 | $110.38 | +238.3% | COM | 594918104 |
| HEFA | ISHARES TR | 122,603 | $4.449M | 1.2% | $36.29 | $35.76 | +1.5% | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 26,968 | $4.213M | 1.1% | $156.23 | $110.44 | +41.1% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 139,369 | $3.817M | 1.0% | $27.39 | $26.66 | +2.7% | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $3.726M | 1.0% | $532.58 | $208.15 | +155.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,874 | $3.649M | 1.0% | $245.30 | $101.93 | +136.9% | COM | 46625H100 |
| V | VISA INC | 10,254 | $3.594M | 1.0% | $350.47 | $125.04 | +178.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 18,681 | $3.48M | 0.9% | $186.29 | $141.17 | +32.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 19,714 | $3.405M | 0.9% | $172.74 | $171.26 | +0.9% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 22,391 | $2.97M | 0.8% | $132.65 | $100.30 | +30.5% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 46,200 | $2.869M | 0.8% | $62.10 | $63.18 | -1.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,826 | $2.701M | 0.7% | $274.84 | $141.78 | +93.8% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 111,486 | $2.632M | 0.7% | $23.61 | $22.60 | +4.5% | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 4,741 | $2.599M | 0.7% | $548.12 | $381.22 | +43.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,845 | $2.259M | 0.6% | $108.38 | $98.39 | +10.1% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,165 | $2.13M | 0.6% | $672.99 | $552.61 | +21.4% | COM | 58155Q103 |
| USMV | ISHARES TR | 22,460 | $2.104M | 0.6% | $93.66 | $57.21 | +63.7% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 13,408 | $1.883M | 0.5% | $140.44 | $73.04 | +92.3% | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 23,920 | $1.619M | 0.4% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| PHM | PULTE GROUP INC | 15,415 | $1.585M | 0.4% | $102.80 | $112.18 | -8.9% | COM | 745867101 |
| VOE | VANGUARD INDEX FDS | 9,690 | $1.556M | 0.4% | $160.54 | $113.60 | +41.3% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 13,053 | $1.552M | 0.4% | $118.93 * | $74.30 | +55.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,120 | $1.545M | 0.4% | $190.26 | $148.62 | +28.0% | COM | 023135106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,260 | $1.411M | 0.4% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| EFAV | ISHARES TR | 17,269 | $1.346M | 0.4% | $77.92 | $66.15 | +17.8% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 35,927 | $1.326M | 0.4% | $36.90 * | $36.78 | -2.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.307M | 0.3% | $167.29 * | $92.92 | +74.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $1.281M | 0.3% | $248.01 | $218.04 | +11.6% | COM | 452308109 |
| ESG | FLEXSHARES TR | 9,419 | $1.265M | 0.3% | $134.35 | $95.27 | +41.0% | STOX US ESG SLCT | 33939L696 |
| ROCK | GIBRALTAR INDS INC | 20,785 | $1.219M | 0.3% | $58.66 | $57.84 | +1.4% | COM | 374689107 |
| VNQ | VANGUARD INDEX FDS | 12,565 | $1.138M | 0.3% | $90.54 | $83.60 | +8.3% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 13,716 | $1.138M | 0.3% | $82.94 | $78.17 | +6.1% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 1,997 | $1.117M | 0.3% | $559.29 | $443.56 | +26.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1.037M | 0.3% | $165.84 * | $108.94 | +48.9% | COM | 478160104 |
| IGRO | ISHARES TR | 14,200 | $1.029M | 0.3% | $72.44 | $58.62 | +23.6% | INTL DIV GRWTH | 46435G524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,496 | $1.018M | 0.3% | $45.26 | $41.81 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,065 | $993K | 0.3% | $932.53 * | $72.58 | +28.5% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 19,496 | $967K | 0.3% | $49.62 | $49.06 | +1.1% | TAX EXEMPT BD | 922907746 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,220 | $904K | 0.2% | $47.04 | $46.24 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| LLY | ELI LILLY & CO | 1,070 | $884K | 0.2% | $825.91 | $248.19 | +230.9% | COM | 532457108 |
| META | META PLATFORMS INC | 1,444 | $832K | 0.2% | $576.36 | $385.30 | +49.2% | CL A | 30303M102 |
| IBMR | ISHARES TR | 33,100 | $829K | 0.2% | $25.04 | $25.38 | -1.3% | IBONDS DEC 2029 | 46436E163 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $819K | 0.2% | $248.66 | $106.43 | +129.3% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,025 | $812K | 0.2% | $73.69 | $67.58 | +9.0% | INTL HIGH ETF | 921946794 |
| IBMP | ISHARES TR | 32,125 | $812K | 0.2% | $25.28 | $25.97 | -2.7% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,745 | $803K | 0.2% | $25.29 | $25.31 | -0.1% | IBONDS DEC 28 | 46435U325 |
| BX | BLACKSTONE INC | 5,646 | $789K | 0.2% | $139.78 * | $139.08 | -1.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 5,262 | $789K | 0.2% | $149.94 * | $89.86 | +61.9% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 3,682 | $779K | 0.2% | $211.47 | $100.49 | +110.4% | SEMICONDUCTR ETF | 92189F676 |
| IBMO | ISHARES TR | 29,655 | $758K | 0.2% | $25.56 | $26.90 | -5.0% | IBONDS DEC 26 | 46435U259 |
| IEUR | ISHARES TR | 12,438 | $748K | 0.2% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 4,613 | $709K | 0.2% | $153.61 | $62.03 | +143.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 6,653 | $699K | 0.2% | $105.02 * | $54.55 | +87.6% | COM | 20825C104 |
| EEM | ISHARES TR | 15,225 | $665K | 0.2% | $43.70 | $40.70 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 3,255 | $651K | 0.2% | $200.15 | $64.62 | +208.6% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 4,185 | $650K | 0.2% | $155.30 | $177.37 | -13.0% | COM | 95082P105 |
| PFE | PFIZER INC | 25,207 | $639K | 0.2% | $25.34 * | $24.76 | -3.0% | COM | 717081103 |
| TSLA | TESLA INC | 2,370 | $614K | 0.2% | $259.16 | $226.83 | +14.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,367 | $611K | 0.2% | $139.81 | $37.57 | +269.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,480 | $607K | 0.2% | $244.64 | $109.38 | +123.7% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 21,900 | $586K | 0.2% | $26.75 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| KKR | KKR & CO INC | 4,776 | $552K | 0.1% | $115.61 | $126.82 | -9.2% | COM | 48251W104 |
| PYLD | PIMCO ETF TR | 20,500 | $540K | 0.1% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| UNM | UNUM GROUP | 6,240 | $508K | 0.1% | $81.46 | $73.39 | +11.0% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 2,314 | $479K | 0.1% | $207.05 | $103.58 | +97.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 3,843 | $475K | 0.1% | $123.48 * | $57.28 | +109.6% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $426K | 0.1% | $533.48 | $491.17 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,470 | $418K | 0.1% | $25.40 | $35.30 | -28.0% | NY REGIS SHS NEW | 500472303 |
| EFA | ISHARES TR | 5,050 | $413K | 0.1% | $81.73 | $75.06 | +8.9% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $411K | 0.1% | $236.85 | $107.23 | +117.4% | COM | 655844108 |
| CSX | CSX CORP | 13,941 | $410K | 0.1% | $29.43 | $25.12 | +15.8% | COM | 126408103 |
| O | REALTY INCOME CORP | 6,600 | $383K | 0.1% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| ALV | AUTOLIV INC | 4,130 | $365K | 0.1% | $88.45 | $52.96 | +64.7% | COM | 052800109 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $364K | 0.1% | $22.08 | $20.85 | +5.9% | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 9,350 | $359K | 0.1% | $38.41 | $34.19 | +12.4% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 7,858 | $356K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| T | AT&T INC | 12,200 | $345K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| ILCG | ISHARES TR | 4,250 | $344K | 0.1% | $80.99 | $59.37 | +36.4% | MORNINGSTAR GRWT | 464287119 |
| SLB | SCHLUMBERGER LTD | 8,000 | $334K | 0.1% | $41.80 * | $23.71 | +72.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 742 | $331K | 0.1% | $446.71 * | $516.36 | -15.3% | COM | 539830109 |
| GOVT | ISHARES TR | 14,385 | $331K | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $323K | 0.1% | $60.99 * | $41.15 | +41.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $316K | 0.1% | $217.60 * | $196.83 | +6.8% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 933 | $307K | 0.1% | $329.00 | $190.06 | +70.5% | COM | 125523100 |
| IYH | ISHARES TR | 5,000 | $304K | 0.1% | $60.89 | $56.55 | +7.7% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,179 | $301K | 0.1% | $255.53 | $228.86 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,559 | $281K | 0.1% | $61.71 * | $50.30 | +19.8% | COM | 17275R102 |
| EEMV | ISHARES INC | 4,805 | $280K | 0.1% | $58.34 | $53.01 | +10.0% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 540 | $278K | 0.1% | $513.91 | $399.82 | +28.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 750 | $275K | 0.1% | $366.60 | $257.15 | +39.9% | COM | 437076102 |
| IXUS | ISHARES TR | 3,933 | $275K | 0.1% | $69.82 | $56.40 | +23.8% | CORE MSCI TOTAL | 46432F834 |
| HRB | BLOCK H & R INC | 5,000 | $275K | 0.1% | $54.91 * | $34.45 | +55.5% | COM | 093671105 |
| XHB | SPDR SER TR | 2,570 | $249K | 0.1% | $96.90 | $81.29 | +19.2% | S&P HOMEBUILD | 78464A888 |
| TRGP | TARGA RES CORP | 1,240 | $249K | 0.1% | $200.47 | $175.16 | +12.4% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 812 | $248K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 1,783 | $247K | 0.1% | $138.27 * | $114.81 | +17.4% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 5,307 | $222K | 0.1% | $41.85 | $42.15 | -0.7% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 2,494 | $219K | 0.1% | $87.77 | $72.48 | +20.3% | COM | 931142103 |
| CAMT | CAMTEK LTD | 3,631 | $213K | 0.1% | $58.63 | $48.58 | +20.7% | ORD | M20791105 |
| GOOGL | ALPHABET INC | 1,364 | $211K | 0.1% | $154.66 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,050 | $210K | 0.1% | $102.41 | $95.65 | +7.1% | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,196 | $204K | 0.1% | $170.42 | $68.37 | +144.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 650 | $203K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $201K | 0.1% | $29.79 | $35.04 | — | LP INT UNIT | G16252101 |