Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $441M (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 | 701,500 | $43.82M | 9.9% | $62.47 | $43.96 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 559,018 | $28.28M | 6.4% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 354,104 | $22.37M | 5.1% | $63.18 | $41.47 | +52.4% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,721 | $21.48M | 4.9% | $219.78 | $112.55 | +95.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 42,854 | $20.91M | 4.7% | $487.86 * | $35.95 | +126.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 75,146 | $19.38M | 4.4% | $257.95 | $149.59 | +72.4% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 163,531 | $16.41M | 3.7% | $100.34 | $99.91 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 338,653 | $16.11M | 3.6% | $47.56 | $46.16 | +3.0% | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 58,370 | $15.87M | 3.6% | $271.86 | $88.00 | +208.9% | COM | 037833100 |
| OEF | ISHARES TR | 45,614 | $15.64M | 3.5% | $342.97 | $196.33 | +74.7% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 22,358 | $15.31M | 3.5% | $684.93 | $422.75 | +62.0% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 49,558 | $14.38M | 3.3% | $290.22 * | $41.76 | +73.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 22,953 | $14.1M | 3.2% | $614.31 | $322.43 | +90.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 60,890 | $11.63M | 2.6% | $190.99 | $182.64 | +4.6% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 113,635 | $10.81M | 2.4% | $95.09 | $61.75 | +54.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 25,993 | $8.157M | 1.8% | $313.80 | $111.44 | +181.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,350 | $5.973M | 1.4% | $483.64 | $110.38 | +338.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,199 | $5.817M | 1.3% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 39,164 | $5.457M | 1.2% | $139.34 | $92.75 | +50.2% | ESG OPTIMIZED | 464288802 |
| DGRW | WISDOMTREE TR | 55,603 | $4.973M | 1.1% | $89.43 | $62.76 | +42.5% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 114,975 | $4.755M | 1.1% | $41.36 | $35.77 | +15.6% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 14,691 | $4.734M | 1.1% | $322.22 | $101.93 | +216.1% | COM | 46625H100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 93,135 | $4.536M | 1.0% | $48.70 | $48.11 | +1.2% | INTL BD OPP ETF | 46641Q852 |
| VBR | VANGUARD INDEX FDS | 21,415 | $4.535M | 1.0% | $211.79 | $147.28 | +43.8% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 62,929 | $4.467M | 1.0% | $70.98 | $62.55 | +13.5% | CORE MSCI EURO | 46434V738 |
| FNDA | SCHWAB STRATEGIC TR | 140,183 | $4.417M | 1.0% | $31.51 | $26.66 | +18.2% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 18,782 | $3.503M | 0.8% | $186.50 | $98.39 | +89.6% | COM | 67066G104 |
| V | VISA INC | 9,845 | $3.453M | 0.8% | $350.73 | $125.04 | +180.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,964 | $3.341M | 0.8% | $335.27 | $144.43 | +132.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $3.065M | 0.7% | $502.65 | $208.15 | +141.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 108,757 | $2.959M | 0.7% | $27.21 | $22.80 | +19.4% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 21,691 | $2.718M | 0.6% | $125.29 | $100.30 | +24.9% | COM | 002824100 |
| IYW | ISHARES TR | 13,408 | $2.677M | 0.6% | $199.68 | $73.04 | +173.4% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 4,636 | $2.647M | 0.6% | $570.88 | $381.22 | +49.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,025 | $2.481M | 0.6% | $820.29 | $552.61 | +48.4% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 32,180 | $2.428M | 0.6% | $75.44 | $63.18 | +19.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 9,977 | $2.303M | 0.5% | $230.82 | $163.15 | +41.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $2.132M | 0.5% | $879.00 | $587.11 | +49.7% | COM | 38141G104 |
| USMV | ISHARES TR | 21,359 | $2.011M | 0.5% | $94.16 | $57.21 | +64.6% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 10,696 | $1.897M | 0.4% | $177.37 | $118.62 | +49.5% | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,958 | $1.546M | 0.4% | $119.32 | $109.44 | +9.0% | S&P 500 MOMNTM | 46138E339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| EFAV | ISHARES TR | 17,269 | $1.489M | 0.3% | $86.25 | $66.15 | +30.4% | MSCI EAFE MIN VL | 46429B689 |
| KR | KROGER CO | 22,985 | $1.436M | 0.3% | $62.48 | $52.03 | +20.1% | COM | 501044101 |
| ESG | FLEXSHARES TR | 9,034 | $1.43M | 0.3% | $158.25 | $95.27 | +66.1% | STOX US ESG SLCT | 33939L696 |
| MRK | MERCK & CO INC | 13,075 | $1.376M | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,007 | $1.368M | 0.3% | $681.79 | $452.51 | +50.7% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 3,682 | $1.326M | 0.3% | $360.13 | $100.49 | +258.4% | SEMICONDUCTR ETF | 92189F676 |
| VIGI | VANGUARD WHITEHALL FDS | 13,790 | $1.261M | 0.3% | $91.45 | $78.17 | +17.0% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,535 | $1.256M | 0.3% | $47.35 | $46.34 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 6,055 | $1.253M | 0.3% | $206.95 | $108.94 | +90.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 14,091 | $1.247M | 0.3% | $88.49 | $84.29 | +5.0% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,936 | $1.233M | 0.3% | $53.76 | $41.90 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 5,510 | $1.211M | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 7,784 | $1.186M | 0.3% | $152.41 | $92.92 | +64.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,082 | $1.163M | 0.3% | $1074.68 | $256.04 | +319.7% | COM | 532457108 |
| DTE | DTE ENERGY CO | 8,308 | $1.072M | 0.2% | $128.98 | $130.51 | -1.2% | COM | 233331107 |
| GE | GE AEROSPACE | 3,425 | $1.055M | 0.2% | $308.03 | $79.46 | +287.7% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 11,442 | $1.03M | 0.2% | $90.00 | $68.02 | +32.3% | INTL HIGH ETF | 921946794 |
| CMF | ISHARES TR | 17,867 | $1.027M | 0.2% | $57.46 | $55.95 | +2.7% | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 10,658 | $1.023M | 0.2% | $96.03 | $82.28 | +16.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,413 | $1.012M | 0.2% | $120.34 | $74.30 | +62.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $976K | 0.2% | $296.21 | $106.43 | +178.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,007 | $976K | 0.2% | $194.91 | $96.97 | +101.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,988 | $952K | 0.2% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,425 | $941K | 0.2% | $660.09 | $385.30 | +71.3% | CL A | 30303M102 |
| WPC | WP CAREY INC | 13,883 | $894K | 0.2% | $64.36 | $63.11 | — | COM | 92936U109 |
| IBMR | ISHARES TR | 33,100 | $842K | 0.2% | $25.43 | $25.38 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| IGRO | ISHARES TR | 10,000 | $828K | 0.2% | $82.77 | $58.62 | +41.2% | INTL DIV GRWTH | 46435G524 |
| EEM | ISHARES TR | 14,995 | $820K | 0.2% | $54.71 | $40.70 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES TR | 32,293 | $820K | 0.2% | $25.39 | $25.97 | -2.2% | IBONDS DEC 27 | 46435U283 |
| AIQ | GLOBAL X FDS | 16,068 | $817K | 0.2% | $50.86 | $43.27 | +17.5% | ARTIFICIAL ETF | 37954Y632 |
| IBMQ | ISHARES TR | 31,893 | $816K | 0.2% | $25.58 | $25.31 | +1.0% | IBONDS DEC 28 | 46435U325 |
| XLK | SELECT SECTOR SPDR TR | 5,520 | $795K | 0.2% | $143.97 | $134.69 | +6.9% | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 4,613 | $789K | 0.2% | $171.05 | $62.03 | +175.8% | COM | 747525103 |
| IBMO | ISHARES TR | 29,820 | $764K | 0.2% | $25.64 | $26.90 | -4.7% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,262 | $755K | 0.2% | $143.52 | $89.86 | +59.7% | COM | 713448108 |
| PYLD | PIMCO ETF TR | 27,660 | $738K | 0.2% | $26.68 | $26.30 | +1.4% | MULTISECTOR BD | 72201R585 |
| VOT | VANGUARD INDEX FDS | 2,480 | $692K | 0.2% | $279.14 | $109.38 | +155.2% | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 6,653 | $623K | 0.1% | $93.61 | $54.55 | +71.6% | COM | 20825C104 |
| PFE | PFIZER INC | 23,207 | $578K | 0.1% | $24.90 | $24.76 | +0.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,690 | $533K | 0.1% | $93.76 | $104.74 | -10.5% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 814 | $532K | 0.1% | $653.57 | $220.49 | +196.4% | COM | 36828A101 |
| CSX | CSX CORP | 13,941 | $505K | 0.1% | $36.25 | $25.12 | +44.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,451 | $502K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $501K | 0.1% | $288.72 | $107.23 | +169.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,843 | $496K | 0.1% | $129.04 | $57.28 | +125.3% | COM | 718546104 |
| ALV | AUTOLIV INC | 4,130 | $490K | 0.1% | $118.70 | $52.96 | +124.1% | COM | 052800109 |
| ALL | ALLSTATE CORP | 2,315 | $482K | 0.1% | $208.11 | $103.58 | +101.0% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $481K | 0.1% | $603.28 | $491.17 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBMS | ISHARES TR | 17,850 | $465K | 0.1% | $26.06 | $25.57 | +1.9% | IBONDS DEC 2030 | 46438G687 |
| PHG | KONINKLIJKE PHILIPS N V | 17,165 | $465K | 0.1% | $27.08 | $34.83 | -22.3% | NY REGIS SHS NEW | 500472303 |
| BX | BLACKSTONE INC | 2,927 | $451K | 0.1% | $154.14 | $139.08 | +10.8% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $444K | 0.1% | $26.91 | $20.85 | +29.0% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,415 | $443K | 0.1% | $313.07 | $144.37 | +116.8% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 4,250 | $442K | 0.1% | $104.04 | $59.37 | +75.2% | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 9,350 | $430K | 0.1% | $45.98 | $34.19 | +34.5% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 617 | $387K | 0.1% | $627.13 | $427.48 | +46.7% | S&P 500 ETF SHS | 922908363 |
| CAMT | CAMTEK LTD | 3,631 | $386K | 0.1% | $106.35 | $48.58 | +118.9% | ORD | M20791105 |
| TSLA | TESLA INC | 845 | $380K | 0.1% | $449.72 | $226.83 | +98.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 742 | $359K | 0.1% | $483.67 | $516.36 | -6.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $357K | 0.1% | $40.73 | $39.84 | +2.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,559 | $351K | 0.1% | $77.03 | $50.30 | +52.3% | COM | 17275R102 |
| IXUS | ISHARES TR | 4,070 | $344K | 0.1% | $84.63 | $57.16 | +48.1% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 14,385 | $331K | 0.1% | $23.03 | $22.67 | +1.6% | US TREAS BD ETF | 46429B267 |
| IYH | ISHARES TR | 5,000 | $326K | 0.1% | $65.10 | $56.55 | +15.1% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 12,510 | $311K | 0.1% | $24.84 | $18.94 | +31.1% | COM | 00206R102 |
| EEMV | ISHARES INC | 4,805 | $308K | 0.1% | $64.04 | $53.01 | +20.8% | MSCI EMERG MRKT | 464286533 |
| SLB | SLB LIMITED | 8,000 | $307K | 0.1% | $38.38 | $23.71 | +61.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $286K | 0.1% | $53.94 | $41.57 | +28.2% | COM | 110122108 |
| WMT | WALMART INC | 2,495 | $278K | 0.1% | $111.40 | $72.48 | +53.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,560 | $277K | 0.1% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 829 | $268K | 0.1% | $323.01 | $228.86 | +41.1% | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 2,050 | $264K | 0.1% | $128.83 | $95.65 | +34.7% | ESG MSCI KLD 400 | 464288570 |
| SMLF | ISHARES TR | 3,460 | $259K | 0.1% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| CI | THE CIGNA GROUP | 933 | $257K | 0.1% | $275.23 | $190.06 | +44.8% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 723 | $255K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $255K | 0.1% | $175.57 | $196.83 | -10.8% | COM | 03027X100 |
| HD | HOME DEPOT INC | 729 | $251K | 0.1% | $344.24 | $257.15 | +33.8% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $234K | 0.1% | $34.74 | $35.04 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FD | 780 | $233K | 0.1% | $298.38 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 1,283 | $232K | 0.1% | $181.21 | $148.91 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| TRGP | TARGA RES CORP | 1,240 | $229K | 0.1% | $184.50 | $175.16 | +5.3% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 5,000 | $218K | 0.0% | $43.58 | $34.45 | +26.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 693 | $212K | 0.0% | $305.63 | $271.00 | +12.8% | COM | 580135101 |
| QBTS | D-WAVE QUANTUM INC | 7,800 | $204K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| SPDW | SPDR INDEX SHS FDS | 4,565 | $203K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |