Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $436M (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 | 725,135 | $46.47M | 10.7% | $64.08 | $44.67 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 575,835 | $29.14M | 6.7% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 360,859 | $22.13M | 5.1% | $61.32 | $41.88 | +46.4% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,608 | $21.42M | 4.9% | $215.06 | $114.64 | +87.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 75,449 | $19.76M | 4.5% | $261.92 | $149.59 | +75.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 43,602 | $19.04M | 4.4% | $436.79 * | $36.67 | +98.5% | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 347,811 | $16.45M | 3.8% | $47.30 | $46.19 | +2.4% | SHORT DURA CORE | 46641Q274 |
| IVV | ISHARES TR | 23,053 | $15.06M | 3.5% | $653.21 | $430.59 | +51.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 51,818 | $14.88M | 3.4% | $287.18 * | $43.18 | +66.3% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 147,161 | $14.8M | 3.4% | $100.57 | $99.91 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 58,006 | $14.72M | 3.4% | $253.79 | $88.00 | +188.4% | COM | 037833100 |
| OEF | ISHARES TR | 45,490 | $14.47M | 3.3% | $318.07 | $196.33 | +62.0% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 22,881 | $13.21M | 3.0% | $577.18 | $322.43 | +79.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 60,365 | $11.84M | 2.7% | $196.20 | $182.64 | +7.4% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 113,335 | $10.84M | 2.5% | $95.62 | $61.75 | +54.8% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 25,537 | $7.326M | 1.7% | $286.86 | $111.44 | +157.4% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,449 | $6.09M | 1.4% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 38,147 | $5.039M | 1.2% | $132.10 | $92.75 | +42.4% | ESG OPTIMIZED | 464288802 |
| VBR | VANGUARD INDEX FDS | 22,648 | $4.92M | 1.1% | $217.25 | $151.43 | +43.5% | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 114,975 | $4.886M | 1.1% | $42.50 | $35.77 | +18.8% | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 55,581 | $4.882M | 1.1% | $87.84 | $62.76 | +40.0% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 12,350 | $4.572M | 1.0% | $370.17 | $110.38 | +235.4% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 139,479 | $4.523M | 1.0% | $32.43 | $26.66 | +21.6% | FUNDAMENTAL US S | 808524763 |
| IEUR | ISHARES TR | 63,857 | $4.487M | 1.0% | $70.27 | $62.71 | +12.1% | CORE MSCI EURO | 46434V738 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 93,135 | $4.454M | 1.0% | $47.82 | $48.11 | -0.6% | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO | 14,689 | $4.321M | 1.0% | $294.16 | $101.93 | +188.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,239 | $3.285M | 0.8% | $320.81 | $149.56 | +114.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,777 | $3.275M | 0.8% | $174.40 | $98.39 | +77.3% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 108,542 | $3.023M | 0.7% | $27.85 | $22.80 | +22.2% | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 9,845 | $2.976M | 0.7% | $302.25 | $125.04 | +141.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $2.922M | 0.7% | $479.20 | $208.15 | +130.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,015 | $2.609M | 0.6% | $865.36 | $552.61 | +56.6% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 32,764 | $2.526M | 0.6% | $77.11 | $63.47 | +21.5% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 13,408 | $2.432M | 0.6% | $181.42 | $73.04 | +148.4% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 4,636 | $2.316M | 0.5% | $499.66 | $381.22 | +31.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 21,691 | $2.227M | 0.5% | $102.67 | $100.30 | +2.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $2.052M | 0.5% | $845.99 | $587.11 | +44.1% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1.99M | 0.5% | $184.28 | $118.62 | +55.4% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 20,822 | $1.931M | 0.4% | $92.74 | $57.21 | +62.1% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 8,608 | $1.793M | 0.4% | $208.27 | $163.15 | +27.7% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,382 | $1.724M | 0.4% | $112.11 | $110.81 | +1.2% | S&P 500 MOMNTM | 46138E339 |
| KR | KROGER CO | 23,055 | $1.668M | 0.4% | $72.36 | $52.03 | +39.1% | COM | 501044101 |
| CVX | CHEVRON CORPORATION | 7,784 | $1.611M | 0.4% | $206.90 | $92.92 | +122.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,075 | $1.573M | 0.4% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| EFAV | ISHARES TR | 16,594 | $1.516M | 0.3% | $91.37 | $66.15 | +38.1% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 6,055 | $1.48M | 0.3% | $244.44 | $108.94 | +124.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 8,413 | $1.427M | 0.3% | $169.66 | $74.30 | +128.4% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 3,682 | $1.412M | 0.3% | $383.40 | $100.49 | +281.5% | SEMICONDUCTR ETF | 92189F676 |
| ESG | FLEXSHARES TR | 9,034 | $1.371M | 0.3% | $151.74 | $95.27 | +59.3% | STOX US ESG SLCT | 33939L696 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,010 | $1.307M | 0.3% | $650.34 | $452.51 | +43.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,714 | $1.282M | 0.3% | $54.05 | $42.36 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 5,495 | $1.263M | 0.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 14,095 | $1.25M | 0.3% | $88.70 | $84.29 | +5.2% | REAL ESTATE ETF | 922908553 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,535 | $1.249M | 0.3% | $47.08 | $46.34 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| DTE | DTE ENERGY CO | 8,368 | $1.224M | 0.3% | $146.22 | $130.51 | +12.0% | COM | 233331107 |
| VIGI | VANGUARD WHITEHALL FDS | 13,820 | $1.223M | 0.3% | $88.46 | $78.17 | +13.2% | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 3,038 | $1.087M | 0.2% | $357.67 | $363.15 | -1.5% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,442 | $1.078M | 0.2% | $94.24 | $68.02 | +38.6% | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 10,758 | $1.045M | 0.2% | $97.13 | $82.28 | +18.0% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 17,867 | $1.016M | 0.2% | $56.86 | $55.95 | +1.6% | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 1,082 | $995K | 0.2% | $919.77 | $256.04 | +259.2% | COM | 532457108 |
| GE | GE AEROSPACE | 3,425 | $972K | 0.2% | $283.77 | $79.46 | +257.1% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 13,883 | $943K | 0.2% | $67.96 | $63.11 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 6,653 | $878K | 0.2% | $132.00 | $54.55 | +142.0% | COM | 20825C104 |
| EEM | ISHARES TR | 14,995 | $852K | 0.2% | $56.79 | $40.70 | +39.5% | MSCI EMG MKT ETF | 464287234 |
| IBMR | ISHARES TR | 33,100 | $839K | 0.2% | $25.35 | $25.38 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| IGRO | ISHARES TR | 10,000 | $838K | 0.2% | $83.77 | $58.62 | +42.9% | INTL DIV GRWTH | 46435G524 |
| IBMP | ISHARES TR | 32,328 | $822K | 0.2% | $25.44 | $25.97 | -2.1% | IBONDS DEC 27 | 46435U283 |
| PYLD | PIMCO ETF TR | 31,312 | $820K | 0.2% | $26.20 | $26.34 | -0.5% | MULTISECTOR BD | 72201R585 |
| PEP | PEPSICO INC | 5,263 | $817K | 0.2% | $155.29 | $89.86 | +72.8% | COM | 713448108 |
| META | META PLATFORMS INC | 1,425 | $815K | 0.2% | $572.13 | $385.30 | +48.5% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 31,924 | $815K | 0.2% | $25.53 | $25.31 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $799K | 0.2% | $242.39 | $106.43 | +127.7% | COM | 459200101 |
| IBMO | ISHARES TR | 29,854 | $765K | 0.2% | $25.63 | $26.90 | -4.7% | IBONDS DEC 26 | 46435U259 |
| AIQ | GLOBAL X FDS | 16,068 | $750K | 0.2% | $46.67 | $43.27 | +7.9% | ARTIFICIAL ETF | 37954Y632 |
| ORCL | ORACLE CORP | 5,007 | $737K | 0.2% | $147.11 | $96.97 | +51.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,520 | $734K | 0.2% | $132.90 | $134.69 | -1.3% | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 814 | $711K | 0.2% | $872.90 | $220.49 | +295.9% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,843 | $700K | 0.2% | $182.18 | $57.28 | +218.0% | COM | 718546104 |
| PFE | PFIZER INC | 23,207 | $652K | 0.1% | $28.08 | $24.76 | +13.4% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,480 | $638K | 0.1% | $257.35 | $109.38 | +135.3% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 4,613 | $594K | 0.1% | $128.78 | $62.03 | +107.6% | COM | 747525103 |
| CSX | CSX CORP | 13,941 | $572K | 0.1% | $41.05 | $25.12 | +63.4% | COM | 126408103 |
| CAMT | CAMTEK LTD | 3,631 | $550K | 0.1% | $151.61 | $48.58 | +212.1% | ORD | M20791105 |
| NFLX | NETFLIX INC. | 5,680 | $546K | 0.1% | $96.15 | $104.74 | -8.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $498K | 0.1% | $287.00 | $107.23 | +167.6% | COM | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 798 | $492K | 0.1% | $616.76 | $491.17 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 2,315 | $480K | 0.1% | $207.33 | $103.58 | +100.2% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,165 | $470K | 0.1% | $27.40 | $34.83 | -21.3% | NY REGIS SHS NEW | 500472303 |
| IBMS | ISHARES TR | 17,850 | $461K | 0.1% | $25.83 | $25.57 | +1.0% | IBONDS DEC 2030 | 46438G687 |
| AVGO | BROADCOM INC | 1,450 | $449K | 0.1% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 742 | $448K | 0.1% | $604.39 | $516.36 | +17.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 741 | $443K | 0.1% | $597.55 | $460.60 | +29.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $440K | 0.1% | $50.20 | $39.84 | +26.0% | COM | 92343V104 |
| ESML | ISHARES TR | 9,350 | $440K | 0.1% | $47.02 | $34.19 | +37.5% | ESG AWARE MSCI | 46435U663 |
| ALV | AUTOLIV INC | 4,130 | $434K | 0.1% | $105.16 | $52.96 | +98.6% | COM | 052800109 |
| SMLF | ISHARES TR | 5,640 | $426K | 0.1% | $75.49 | $75.74 | -0.3% | US SML CAP EQT | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $423K | 0.1% | $25.64 | $20.85 | +23.0% | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 18,070 | $414K | 0.1% | $22.91 | $22.75 | +0.7% | US TREAS BD ETF | 46429B267 |
| SLB | SLB LIMITED | 8,000 | $411K | 0.1% | $51.39 | $23.71 | +116.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 1,415 | $407K | 0.1% | $287.63 | $144.37 | +99.2% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 4,250 | $406K | 0.1% | $95.48 | $59.37 | +60.8% | MORNINGSTAR GRWT | 464287119 |
| IXUS | ISHARES TR | 4,070 | $353K | 0.1% | $86.63 | $57.16 | +51.6% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 1,000 | $342K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,847 | $327K | 0.1% | $114.99 | $139.08 | -17.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,159 | $323K | 0.1% | $77.59 | $50.30 | +54.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $321K | 0.1% | $60.65 | $41.57 | +45.9% | COM | 110122108 |
| EEMV | ISHARES INC | 4,805 | $311K | 0.1% | $64.73 | $53.01 | +22.1% | MSCI EMERG MRKT | 464286533 |
| TRGP | TARGA RES CORP | 1,240 | $311K | 0.1% | $250.73 | $175.16 | +43.1% | COM | 87612G101 |
| WMT | WALMART INC | 2,495 | $310K | 0.1% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| IYH | ISHARES TR | 5,000 | $308K | 0.1% | $61.64 | $56.55 | +9.0% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 829 | $260K | 0.1% | $313.81 | $228.86 | +37.1% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 1,560 | $257K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,450 | $250K | 0.1% | $172.58 | $196.83 | -11.2% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 933 | $249K | 0.1% | $266.75 | $190.06 | +40.4% | COM | 125523100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,750 | $244K | 0.1% | $36.12 | $35.04 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FD | 780 | $244K | 0.1% | $312.22 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 1,283 | $243K | 0.1% | $189.59 | $148.91 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 731 | $240K | 0.1% | $328.76 | $257.15 | +27.9% | COM | 437076102 |
| TSLA | TESLA INC | 645 | $240K | 0.1% | $371.75 | $226.83 | +63.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 693 | $215K | 0.0% | $310.79 | $271.00 | +14.7% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 4,565 | $208K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| DSI | ISHARES TR | 1,700 | $206K | 0.0% | $121.19 | $95.65 | +26.7% | ESG MSCI KLD 400 | 464288570 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $201K | 0.0% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |