Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $411M (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 | 690,146 | $41.35M | 10.1% | $59.92 | $43.67 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 357,480 | $22.49M | 5.5% | $62.91 | $41.47 | +51.7% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 43,296 | $20.77M | 5.0% | $479.61 * | $35.95 | +122.3% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,042 | $20.75M | 5.0% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,881 | $20.69M | 5.0% | $215.79 | $110.51 | +95.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 75,674 | $19.24M | 4.7% | $254.28 | $149.59 | +70.0% | SMALL CP ETF | 922908751 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 325,087 | $15.48M | 3.8% | $47.61 | $46.10 | +3.3% | SHORT DURA CORE | 46641Q274 |
| OEF | ISHARES TR | 45,734 | $15.22M | 3.7% | $332.84 | $196.33 | +69.5% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 58,900 | $15M | 3.6% | $254.63 | $88.00 | +189.1% | COM | 037833100 |
| IVV | ISHARES TR | 22,126 | $14.81M | 3.6% | $669.31 | $420.06 | +59.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 49,742 | $14.61M | 3.6% | $293.74 * | $41.76 | +75.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 22,830 | $13.71M | 3.3% | $600.37 | $322.43 | +86.2% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 123,700 | $12.46M | 3.0% | $100.69 | $99.73 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 116,050 | $10.79M | 2.6% | $92.98 | $61.75 | +50.6% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 12,700 | $6.578M | 1.6% | $517.97 | $110.38 | +368.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,489 | $6.451M | 1.6% | $243.55 | $111.44 | +118.4% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 42,133 | $5.715M | 1.4% | $135.65 | $92.75 | +46.3% | ESG OPTIMIZED | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,449 | $5.382M | 1.3% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 56,043 | $4.986M | 1.2% | $88.96 | $62.76 | +41.8% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 117,875 | $4.669M | 1.1% | $39.61 | $35.77 | +10.7% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 14,791 | $4.666M | 1.1% | $315.43 | $101.93 | +208.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 21,159 | $4.416M | 1.1% | $208.72 | $146.53 | +42.4% | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 140,317 | $4.372M | 1.1% | $31.16 | $26.66 | +16.9% | FUNDAMENTAL US S | 808524763 |
| IEUR | ISHARES TR | 61,352 | $4.179M | 1.0% | $68.12 | $62.38 | +9.2% | CORE MSCI EURO | 46434V738 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 81,135 | $3.978M | 1.0% | $49.03 | $47.99 | +2.2% | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 19,430 | $3.624M | 0.9% | $186.49 | $170.99 | +9.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $3.518M | 0.9% | $502.74 | $208.15 | +141.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 18,782 | $3.504M | 0.9% | $186.59 | $98.39 | +89.6% | COM | 67066G104 |
| V | VISA INC | 10,015 | $3.419M | 0.8% | $341.39 | $125.04 | +172.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,826 | $3.225M | 0.8% | $328.17 | $141.78 | +131.5% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 116,211 | $3.056M | 0.7% | $26.30 | $22.80 | +15.4% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 21,921 | $2.936M | 0.7% | $133.94 | $100.30 | +32.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,706 | $2.677M | 0.7% | $568.81 | $381.22 | +49.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 13,408 | $2.626M | 0.6% | $195.86 | $73.04 | +168.2% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 34,595 | $2.541M | 0.6% | $73.46 | $63.18 | +16.3% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 3,085 | $2.383M | 0.6% | $772.54 | $552.61 | +39.7% | COM | 58155Q103 |
| USMV | ISHARES TR | 21,346 | $2.031M | 0.5% | $95.14 | $57.21 | +66.3% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,429 | $1.934M | 0.5% | $796.35 | $587.11 | +35.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 8,572 | $1.882M | 0.5% | $219.57 | $152.39 | +44.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 10,700 | $1.868M | 0.5% | $174.58 | $118.62 | +47.2% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 6,017 | $1.692M | 0.4% | $281.24 | $96.97 | +189.5% | COM | 68389X105 |
| KR | KROGER CO | 23,785 | $1.603M | 0.4% | $67.41 | $52.03 | +28.9% | COM | 501044101 |
| EFAV | ISHARES TR | 17,269 | $1.465M | 0.4% | $84.83 | $66.15 | +28.2% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 2,095 | $1.396M | 0.3% | $666.34 | $452.51 | +47.2% | TR UNIT | 78462F103 |
| ESG | FLEXSHARES TR | 9,033 | $1.393M | 0.3% | $154.24 | $95.27 | +61.9% | STOX US ESG SLCT | 33939L696 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,027 | $1.335M | 0.3% | $121.06 | $107.61 | +12.5% | S&P 500 MOMNTM | 46138E339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,935 | $1.281M | 0.3% | $47.55 | $46.34 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $1.25M | 0.3% | $260.76 | $218.04 | +18.8% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,920 | $1.242M | 0.3% | $54.18 | $41.90 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 13,578 | $1.241M | 0.3% | $91.43 | $84.08 | +8.7% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 13,762 | $1.233M | 0.3% | $89.57 | $78.17 | +14.6% | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 7,814 | $1.213M | 0.3% | $155.29 | $92.92 | +65.3% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 3,682 | $1.202M | 0.3% | $326.36 | $100.49 | +224.8% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 3,090 | $1.156M | 0.3% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 6,055 | $1.123M | 0.3% | $185.42 | $108.94 | +69.1% | COM | 478160104 |
| GE | GE AEROSPACE | 3,505 | $1.054M | 0.3% | $300.82 | $79.46 | +278.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,427 | $1.048M | 0.3% | $734.38 | $385.30 | +90.4% | CL A | 30303M102 |
| CMF | ISHARES TR | 17,867 | $1.019M | 0.2% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| VYMI | VANGUARD WHITEHALL FDS | 11,350 | $961K | 0.2% | $84.68 | $68.02 | +24.5% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 8,413 | $949K | 0.2% | $112.75 | $74.30 | +50.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $930K | 0.2% | $282.16 | $106.43 | +163.7% | COM | 459200101 |
| FTNT | FORTINET INC | 10,860 | $913K | 0.2% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| NFLX | NETFLIX INC | 736 | $882K | 0.2% | $1198.92 * | $84.08 | +42.6% | COM | 64110L106 |
| EFA | ISHARES TR | 9,300 | $868K | 0.2% | $93.37 | $80.45 | +16.1% | MSCI EAFE ETF | 464287465 |
| IBMR | ISHARES TR | 33,100 | $845K | 0.2% | $25.53 | $25.38 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 32,224 | $821K | 0.2% | $25.48 | $25.97 | -1.9% | IBONDS DEC 27 | 46435U283 |
| LLY | ELI LILLY & CO | 1,070 | $816K | 0.2% | $763.00 | $248.19 | +207.0% | COM | 532457108 |
| IBMQ | ISHARES TR | 31,833 | $816K | 0.2% | $25.64 | $25.31 | +1.3% | IBONDS DEC 28 | 46435U325 |
| EEM | ISHARES TR | 14,995 | $801K | 0.2% | $53.40 | $40.70 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| IGRO | ISHARES TR | 10,000 | $797K | 0.2% | $79.67 | $58.62 | +35.9% | INTL DIV GRWTH | 46435G524 |
| AIQ | GLOBAL X FDS | 16,068 | $794K | 0.2% | $49.39 | $43.27 | +14.1% | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $778K | 0.2% | $281.86 * | $124.97 | +12.8% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 4,613 | $767K | 0.2% | $166.36 | $62.03 | +166.8% | COM | 747525103 |
| IBMO | ISHARES TR | 29,752 | $763K | 0.2% | $25.66 | $26.90 | -4.6% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,262 | $739K | 0.2% | $140.44 | $89.86 | +54.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 2,480 | $729K | 0.2% | $293.79 | $109.38 | +168.6% | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 14,478 | $725K | 0.2% | $50.07 | $49.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| PYLD | PIMCO ETF TR | 24,784 | $665K | 0.2% | $26.84 | $26.24 | +2.3% | MULTISECTOR BD | 72201R585 |
| PFE | PFIZER INC | 25,207 | $642K | 0.2% | $25.48 | $24.76 | +1.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,653 | $629K | 0.2% | $94.59 | $54.55 | +71.8% | COM | 20825C104 |
| WPC | WP CAREY INC | 8,745 | $591K | 0.1% | $67.57 | $62.38 | — | COM | 92936U109 |
| — | ISHARES TR | 21,900 | $587K | 0.1% | $26.79 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| GEV | GE VERNOVA INC | 873 | $537K | 0.1% | $615.60 | $220.49 | +178.8% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,843 | $523K | 0.1% | $136.02 | $57.28 | +135.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $521K | 0.1% | $300.41 | $107.23 | +178.8% | COM | 655844108 |
| ALV | AUTOLIV INC | 4,130 | $510K | 0.1% | $123.50 | $52.96 | +133.2% | COM | 052800109 |
| BX | BLACKSTONE INC | 2,927 | $500K | 0.1% | $170.85 | $139.08 | +21.8% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,314 | $497K | 0.1% | $214.68 | $103.58 | +106.3% | COM | 020002101 |
| CSX | CSX CORP | 13,941 | $495K | 0.1% | $35.51 | $25.12 | +40.9% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,451 | $479K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $476K | 0.1% | $596.03 | $491.17 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,164 | $468K | 0.1% | $27.26 | $34.83 | -21.7% | NY REGIS SHS NEW | 500472303 |
| IBMS | ISHARES TR | 17,850 | $466K | 0.1% | $26.08 | $25.57 | +2.0% | IBONDS DEC 2030 | 46438G687 |
| ILCG | ISHARES TR | 4,250 | $443K | 0.1% | $104.30 | $59.37 | +75.7% | MORNINGSTAR GRWT | 464287119 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $434K | 0.1% | $26.34 | $20.85 | +26.3% | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 9,350 | $421K | 0.1% | $45.08 | $34.19 | +31.9% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 945 | $420K | 0.1% | $444.72 | $226.83 | +96.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,772 | $386K | 0.1% | $43.95 | $39.84 | +8.5% | COM | 92343V104 |
| CAMT | CAMTEK LTD | 3,631 | $381K | 0.1% | $105.05 | $48.58 | +116.2% | ORD | M20791105 |
| LMT | LOCKHEED MARTIN CORP | 742 | $370K | 0.1% | $499.21 | $516.36 | -4.0% | COM | 539830109 |
| T | AT&T INC | 12,200 | $345K | 0.1% | $28.24 | $18.78 | +48.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,410 | $343K | 0.1% | $243.15 | $144.37 | +68.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 14,385 | $333K | 0.1% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 540 | $331K | 0.1% | $612.38 | $399.82 | +53.2% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 3,994 | $330K | 0.1% | $82.60 | $56.65 | +45.8% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 4,559 | $312K | 0.1% | $68.42 | $50.30 | +34.5% | COM | 17275R102 |
| EEMV | ISHARES INC | 4,805 | $307K | 0.1% | $63.83 | $53.01 | +20.4% | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 752 | $305K | 0.1% | $405.67 | $257.15 | +56.6% | COM | 437076102 |
| IYH | ISHARES TR | 5,000 | $294K | 0.1% | $58.72 | $56.55 | +3.8% | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $279K | 0.1% | $192.32 | $196.83 | -3.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $275K | 0.1% | $34.37 | $23.71 | +43.8% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 933 | $269K | 0.1% | $288.25 | $190.06 | +50.8% | COM | 125523100 |
| IWO | ISHARES TR | 829 | $265K | 0.1% | $320.04 | $228.86 | +39.8% | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 2,050 | $258K | 0.1% | $125.95 | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| WMT | WALMART INC | 2,494 | $257K | 0.1% | $103.09 | $72.48 | +41.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $257K | 0.1% | $45.10 * | $41.57 | +5.8% | COM | 110122108 |
| HRB | BLOCK H & R INC | 5,000 | $253K | 0.1% | $50.57 | $34.45 | +45.3% | COM | 093671105 |
| DTE | DTE ENERGY CO | 1,783 | $252K | 0.1% | $141.43 | $114.81 | +22.1% | COM | 233331107 |
| MS | MORGAN STANLEY | 1,560 | $248K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 780 | $231K | 0.1% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 1,283 | $227K | 0.1% | $176.81 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 736 | $224K | 0.1% | $303.89 | $271.00 | +11.5% | COM | 580135101 |
| TCBK | TRICO BANCSHARES | 5,000 | $222K | 0.1% | $44.41 | $43.49 | +2.1% | COM | 896095106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $222K | 0.1% | $32.89 | $35.04 | — | LP INT UNIT | G16252101 |
| RGTI | RIGETTI COMPUTING INC | 7,045 | $210K | 0.1% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| TRGP | TARGA RES CORP | 1,240 | $208K | 0.1% | $167.54 | $175.16 | -5.0% | COM | 87612G101 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |