Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $406M (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 | 779,786 | $39.52M | 9.7% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 684,598 | $39.03M | 9.6% | $57.01 | $43.67 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 365,444 | $21.94M | 5.4% | $60.05 | $41.47 | +44.8% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,242 | $20.11M | 5.0% | $204.67 | $110.51 | +85.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 43,375 | $19.02M | 4.7% | $438.40 * | $35.95 | +103.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 78,109 | $18.51M | 4.6% | $236.98 | $149.59 | +58.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 52,252 | $14.62M | 3.6% | $279.83 * | $41.76 | +67.5% | MID CAP ETF | 922908629 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 307,590 | $14.59M | 3.6% | $47.44 | $46.02 | +3.1% | SHORT DURA CORE | 46641Q274 |
| OEF | ISHARES TR | 45,059 | $13.71M | 3.4% | $304.35 | $194.51 | +56.5% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,742 | $13.5M | 3.3% | $620.90 | $416.10 | +49.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,425 | $12.37M | 3.0% | $551.65 | $317.91 | +73.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,241 | $12.15M | 3.0% | $205.17 | $88.00 | +132.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 109,571 | $11.02M | 2.7% | $100.54 | $99.63 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 116,456 | $10.39M | 2.6% | $89.22 | $61.75 | +44.5% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 13,065 | $6.498M | 1.6% | $497.40 | $110.38 | +349.1% | COM | 594918104 |
| SUSA | ISHARES TR | 48,065 | $6.092M | 1.5% | $126.75 | $92.75 | +36.7% | ESG OPTIMIZED | 464288802 |
| DGRW | WISDOMTREE TR | 65,754 | $5.506M | 1.4% | $83.74 | $62.76 | +33.4% | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,449 | $5.268M | 1.3% | $50.92 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 27,473 | $4.873M | 1.2% | $177.39 | $111.44 | +58.9% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 124,625 | $4.731M | 1.2% | $37.96 | $35.77 | +6.1% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 14,974 | $4.341M | 1.1% | $289.91 | $101.93 | +181.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 20,921 | $4.08M | 1.0% | $195.01 | $145.87 | +33.7% | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 140,317 | $4.02M | 1.0% | $28.65 | $26.66 | +7.5% | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 22,309 | $3.943M | 1.0% | $176.74 | $170.99 | +3.4% | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 59,276 | $3.924M | 1.0% | $66.20 | $62.23 | +6.4% | CORE MSCI EURO | 46434V738 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,885 | $3.884M | 1.0% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 10,254 | $3.641M | 0.9% | $355.06 | $125.04 | +182.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $3.399M | 0.8% | $485.77 | $208.15 | +133.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,903 | $3.302M | 0.8% | $157.99 | $98.39 | +60.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 22,336 | $3.038M | 0.7% | $136.01 | $100.30 | +34.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,826 | $2.986M | 0.7% | $303.93 | $141.78 | +114.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 39,695 | $2.743M | 0.7% | $69.09 | $63.18 | +9.3% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 4,741 | $2.664M | 0.7% | $561.94 | $381.22 | +47.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 108,119 | $2.653M | 0.7% | $24.54 | $22.60 | +8.6% | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 13,408 | $2.323M | 0.6% | $173.27 | $73.04 | +137.2% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 3,165 | $2.319M | 0.6% | $732.78 | $552.61 | +32.3% | COM | 58155Q103 |
| USMV | ISHARES TR | 22,460 | $2.108M | 0.5% | $93.87 | $57.21 | +64.1% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 8,793 | $1.929M | 0.5% | $219.39 | $152.39 | +44.0% | COM | 023135106 |
| KR | KROGER CO | 23,920 | $1.716M | 0.4% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 9,750 | $1.603M | 0.4% | $164.46 | $113.60 | +44.8% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $1.557M | 0.4% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| EFAV | ISHARES TR | 17,269 | $1.452M | 0.4% | $84.06 | $66.15 | +27.1% | MSCI EAFE MIN VL | 46429B689 |
| ESG | FLEXSHARES TR | 9,234 | $1.356M | 0.3% | $146.82 | $95.27 | +54.1% | STOX US ESG SLCT | 33939L696 |
| FTNT | FORTINET INC | 11,830 | $1.251M | 0.3% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,057 | $1.25M | 0.3% | $247.25 | $218.04 | +12.0% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 13,744 | $1.239M | 0.3% | $90.12 | $78.17 | +15.3% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.236M | 0.3% | $617.93 | $443.56 | +39.3% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,335 | $1.192M | 0.3% | $47.06 | $46.29 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| ROCK | GIBRALTAR INDS INC | 19,825 | $1.17M | 0.3% | $59.00 | $57.84 | +2.0% | COM | 374689107 |
| VNQ | VANGUARD INDEX FDS | 12,856 | $1.145M | 0.3% | $89.06 | $83.71 | +6.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,916 | $1.133M | 0.3% | $49.46 | $41.90 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| IGRO | ISHARES TR | 14,200 | $1.12M | 0.3% | $78.89 | $58.62 | +34.6% | INTL DIV GRWTH | 46435G524 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.119M | 0.3% | $143.19 * | $92.92 | +50.7% | COM | 166764100 |
| META | META PLATFORMS INC | 1,426 | $1.053M | 0.3% | $738.09 | $385.30 | +91.3% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 3,682 | $1.027M | 0.3% | $278.88 | $100.49 | +177.5% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 9,333 | $1.006M | 0.2% | $107.80 | $74.30 | +42.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $971K | 0.2% | $294.78 | $106.43 | +173.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $955K | 0.2% | $152.75 | $108.94 | +38.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,367 | $955K | 0.2% | $218.63 | $37.57 | +479.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 19,291 | $946K | 0.2% | $49.03 | $49.06 | -0.1% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 11,025 | $883K | 0.2% | $80.11 | $67.58 | +18.5% | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 3,255 | $838K | 0.2% | $257.39 | $64.62 | +296.8% | COM NEW | 369604301 |
| IBMR | ISHARES TR | 33,100 | $835K | 0.2% | $25.23 | $25.38 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| LLY | ELI LILLY & CO | 1,070 | $834K | 0.2% | $779.53 | $248.19 | +212.9% | COM | 532457108 |
| IBMP | ISHARES TR | 32,174 | $816K | 0.2% | $25.35 | $25.97 | -2.4% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,789 | $808K | 0.2% | $25.41 | $25.31 | +0.4% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 29,703 | $761K | 0.2% | $25.62 | $26.90 | -4.7% | IBONDS DEC 26 | 46435U259 |
| NFLX | NETFLIX INC | 565 | $757K | 0.2% | $1339.13 * | $72.58 | +84.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,613 | $735K | 0.2% | $159.26 | $62.03 | +154.0% | COM | 747525103 |
| EFA | ISHARES TR | 8,167 | $730K | 0.2% | $89.39 | $79.00 | +13.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 14,995 | $723K | 0.2% | $48.24 | $40.70 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,480 | $705K | 0.2% | $284.39 | $109.38 | +160.0% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 5,262 | $695K | 0.2% | $132.04 | $89.86 | +44.1% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,875 | $661K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 25,207 | $611K | 0.2% | $24.24 * | $24.76 | -5.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,653 | $597K | 0.1% | $89.74 | $54.55 | +61.6% | COM | 20825C104 |
| — | ISHARES TR | 21,900 | $586K | 0.1% | $26.76 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| WPC | WP CAREY INC | 9,120 | $569K | 0.1% | $62.38 | $62.38 | — | COM | 92936U109 |
| PYLD | PIMCO ETF TR | 20,500 | $544K | 0.1% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| UNM | UNUM GROUP | 6,323 | $511K | 0.1% | $80.76 | $73.47 | +9.9% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 2,314 | $466K | 0.1% | $201.31 | $103.58 | +92.5% | COM | 020002101 |
| ALV | AUTOLIV INC | 4,130 | $462K | 0.1% | $111.90 | $52.96 | +109.9% | COM | 052800109 |
| PSX | PHILLIPS 66 | 3,843 | $458K | 0.1% | $119.30 | $57.28 | +104.5% | COM | 718546104 |
| CSX | CSX CORP | 13,941 | $455K | 0.1% | $32.63 | $25.12 | +28.9% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $452K | 0.1% | $566.48 | $491.17 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $444K | 0.1% | $255.97 | $107.23 | +136.4% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,927 | $438K | 0.1% | $149.58 | $139.08 | +6.0% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 812 | $430K | 0.1% | $529.14 | $191.56 | +176.0% | COM | 36828A101 |
| ILCG | ISHARES TR | 4,250 | $412K | 0.1% | $96.90 | $59.37 | +63.2% | MORNINGSTAR GRWT | 464287119 |
| PHG | KONINKLIJKE PHILIPS N V | 17,165 | $412K | 0.1% | $23.98 | $34.83 | -31.2% | NY REGIS SHS NEW | 500472303 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $403K | 0.1% | $24.44 | $20.85 | +17.2% | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 9,350 | $386K | 0.1% | $41.33 | $34.19 | +20.9% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 8,858 | $383K | 0.1% | $43.27 * | $39.84 | +5.1% | COM | 92343V104 |
| T | AT&T INC | 12,200 | $353K | 0.1% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 742 | $344K | 0.1% | $463.14 | $516.36 | -11.6% | COM | 539830109 |
| IWO | ISHARES TR | 1,179 | $337K | 0.1% | $285.86 | $228.86 | +24.9% | RUS 2000 GRW ETF | 464287648 |
| GOVT | ISHARES TR | 14,385 | $331K | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $320K | 0.1% | $221.02 | $196.83 | +10.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 4,559 | $316K | 0.1% | $69.38 | $50.30 | +35.6% | COM | 17275R102 |
| IXUS | ISHARES TR | 3,995 | $309K | 0.1% | $77.31 | $56.65 | +36.5% | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 933 | $308K | 0.1% | $330.58 | $190.06 | +72.1% | COM | 125523100 |
| CAMT | CAMTEK LTD | 3,631 | $307K | 0.1% | $84.56 | $48.58 | +74.1% | ORD | M20791105 |
| VOO | VANGUARD INDEX FDS | 540 | $307K | 0.1% | $568.03 | $399.82 | +42.1% | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 4,805 | $302K | 0.1% | $62.80 | $53.01 | +18.5% | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 945 | $300K | 0.1% | $317.66 | $226.83 | +40.0% | COM | 88160R101 |
| IYH | ISHARES TR | 5,000 | $282K | 0.1% | $56.48 | $56.55 | -0.1% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 752 | $276K | 0.1% | $366.48 | $257.15 | +40.9% | COM | 437076102 |
| HRB | BLOCK H & R INC | 5,000 | $274K | 0.1% | $54.89 | $34.45 | +56.5% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 8,000 | $270K | 0.1% | $33.80 | $23.71 | +40.3% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $264K | 0.1% | $46.29 * | $41.57 | +7.1% | COM | 110122108 |
| IBMS | ISHARES TR | 10,000 | $257K | 0.1% | $25.66 | $25.33 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| XHB | SPDR SERIES TRUST | 2,570 | $253K | 0.1% | $98.57 | $81.29 | +21.3% | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 2,494 | $244K | 0.1% | $97.79 | $72.48 | +34.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 960 | $243K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,360 | $240K | 0.1% | $176.26 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,050 | $238K | 0.1% | $116.16 | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| DTE | DTE ENERGY CO | 1,783 | $236K | 0.1% | $132.46 | $114.81 | +13.4% | COM | 233331107 |
| AIQ | GLOBAL X FDS | 5,364 | $234K | 0.1% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $226K | 0.1% | $33.50 | $35.04 | — | LP INT UNIT | G16252101 |
| MS | MORGAN STANLEY | 1,560 | $220K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 780 | $218K | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| TRGP | TARGA RES CORP | 1,240 | $216K | 0.1% | $174.08 | $175.16 | -1.9% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 736 | $215K | 0.1% | $292.17 | $271.00 | +6.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,156 | $211K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| IWN | ISHARES TR | 1,283 | $202K | 0.0% | $157.76 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |