Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $508M (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 | 745,582 | $53.12M | 10.5% | $71.25 | $45.36 | +57.1% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 670,922 | $33.93M | 6.7% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 343,162 | $24.8M | 4.9% | $72.28 | $41.88 | +72.6% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,637 | $23.34M | 4.6% | $236.62 | $114.64 | +106.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 263,185 | $22.67M | 4.5% | $86.14 | $76.28 | +12.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 74,582 | $22.61M | 4.5% | $303.12 | $149.59 | +102.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 23,215 | $17.39M | 3.4% | $748.88 | $430.59 | +73.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,097 | $17.01M | 3.4% | $736.40 | $322.43 | +128.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 58,015 | $16.79M | 3.3% | $289.36 | $88.00 | +228.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 206,711 | $16.65M | 3.3% | $80.57 | $68.92 | +16.9% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 44,874 | $16.42M | 3.2% | $365.87 | $196.33 | +86.4% | S&P 100 ETF | 464287101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 347,102 | $16.36M | 3.2% | $47.14 | $46.19 | +2.1% | SHORT DURA CORE | 46641Q274 |
| MINT | PIMCO ETF TR | 149,639 | $15.09M | 3.0% | $100.81 | $99.92 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 62,162 | $13.55M | 2.7% | $217.93 | $183.39 | +18.8% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 113,018 | $11.62M | 2.3% | $102.81 | $61.75 | +66.5% | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 134,335 | $11.03M | 2.2% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 99,190 | $10.95M | 2.2% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GOOG | ALPHABET INC | 24,917 | $8.804M | 1.7% | $353.33 | $111.44 | +217.1% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,502 | $5.891M | 1.2% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 37,420 | $5.774M | 1.1% | $154.30 | $92.75 | +66.4% | ESG OPTIMIZED | 464288802 |
| VBR | VANGUARD INDEX FDS | 22,182 | $5.39M | 1.1% | $242.99 | $151.43 | +60.5% | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 139,396 | $5.305M | 1.0% | $38.06 | $26.66 | +42.7% | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 54,485 | $5.21M | 1.0% | $95.62 | $62.76 | +52.4% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 109,825 | $5.154M | 1.0% | $46.92 | $35.77 | +31.2% | HDG MSCI EAFE | 46434V803 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 97,660 | $4.722M | 0.9% | $48.35 | $48.11 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO | 14,424 | $4.721M | 0.9% | $327.33 | $101.93 | +221.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,265 | $4.575M | 0.9% | $373.01 | $110.38 | +238.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,239 | $3.789M | 0.7% | $370.04 | $149.56 | +147.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,827 | $3.767M | 0.7% | $200.09 | $98.39 | +103.4% | COM | 67066G104 |
| IEUR | ISHARES TR | 49,715 | $3.737M | 0.7% | $75.17 | $62.71 | +19.9% | CORE MSCI EURO | 46434V738 |
| FNDX | SCHWAB STRATEGIC TR | 110,558 | $3.438M | 0.7% | $31.10 | $22.93 | +35.6% | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 13,408 | $3.382M | 0.7% | $252.23 | $73.04 | +245.3% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 9,795 | $3.361M | 0.7% | $343.11 | $125.04 | +174.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,086 | $3.045M | 0.6% | $500.39 | $208.15 | +140.4% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,529 | $2.832M | 0.6% | $161.54 | $114.51 | +41.1% | S&P 500 MOMNTM | 46138E339 |
| VXUS | VANGUARD STAR FDS | 31,954 | $2.732M | 0.5% | $85.49 | $63.47 | +34.7% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $2.453M | 0.5% | $1011.37 | $587.11 | +72.3% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,683 | $2.416M | 0.5% | $655.89 | $100.49 | +552.7% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 4,605 | $2.365M | 0.5% | $513.60 | $381.22 | +34.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,995 | $2.263M | 0.4% | $755.60 | $552.61 | +36.7% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 11,061 | $2.186M | 0.4% | $197.60 | $120.38 | +64.1% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 8,508 | $2.028M | 0.4% | $238.34 | $163.15 | +46.1% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 19,621 | $1.78M | 0.4% | $90.74 | $100.30 | -9.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,075 | $1.68M | 0.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| ESG | FLEXSHARES TR | 9,034 | $1.588M | 0.3% | $175.79 | $95.27 | +84.5% | STOX US ESG SLCT | 33939L696 |
| USMV | ISHARES TR | 16,145 | $1.557M | 0.3% | $96.46 | $57.21 | +68.6% | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 6,055 | $1.538M | 0.3% | $253.97 | $108.94 | +133.1% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,013 | $1.503M | 0.3% | $746.76 | $452.51 | +65.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| EFAV | ISHARES TR | 16,594 | $1.455M | 0.3% | $87.71 | $66.15 | +32.6% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,600 | $1.409M | 0.3% | $59.69 | $42.36 | +40.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,099 | $1.36M | 0.3% | $96.43 | $84.29 | +14.4% | REAL ESTATE ETF | 922908553 |
| DTE | DTE ENERGY CO | 8,563 | $1.305M | 0.3% | $152.37 | $130.86 | +16.4% | COM | 233331107 |
| LLY | ELI LILLY & CO | 1,082 | $1.298M | 0.3% | $1199.43 | $256.04 | +368.5% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,610 | $1.296M | 0.3% | $46.94 | $46.36 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| ETN | EATON CORP PLC | 3,038 | $1.295M | 0.3% | $426.12 | $363.15 | +17.3% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,847 | $1.293M | 0.3% | $93.38 | $78.17 | +19.5% | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORPORATION | 7,759 | $1.286M | 0.3% | $165.76 | $92.92 | +78.4% | COM | 166764100 |
| KR | KROGER CO | 23,055 | $1.28M | 0.3% | $55.53 | $52.03 | +6.7% | COM | 501044101 |
| GE | GE AEROSPACE | 3,375 | $1.261M | 0.2% | $373.73 | $79.46 | +370.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 5,480 | $1.221M | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 11,392 | $1.119M | 0.2% | $98.20 | $68.02 | +44.4% | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 10,758 | $1.118M | 0.2% | $103.88 | $82.28 | +26.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,113 | $1.109M | 0.2% | $136.72 | $74.30 | +84.0% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 16,068 | $1.054M | 0.2% | $65.61 | $43.27 | +51.6% | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 5,520 | $1.052M | 0.2% | $190.52 | $134.69 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| CMF | ISHARES TR | 17,867 | $1.03M | 0.2% | $57.64 | $55.95 | +3.0% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 14,995 | $1.026M | 0.2% | $68.41 | $40.70 | +68.1% | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 13,883 | $993K | 0.2% | $71.50 | $63.11 | — | COM | 92936U109 |
| GEV | GE VERNOVA INC | 814 | $956K | 0.2% | $1174.86 | $220.49 | +432.8% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $927K | 0.2% | $281.21 | $106.43 | +164.2% | COM | 459200101 |
| IGRO | ISHARES TR | 10,000 | $879K | 0.2% | $87.93 | $58.62 | +50.0% | INTL DIV GRWTH | 46435G524 |
| QCOM | QUALCOMM INC | 4,613 | $852K | 0.2% | $184.79 | $62.03 | +197.9% | COM | 747525103 |
| IBMR | ISHARES TR | 33,100 | $840K | 0.2% | $25.39 | $25.38 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| PYLD | PIMCO ETF TR | 31,315 | $830K | 0.2% | $26.52 | $26.34 | +0.7% | MULTISECTOR BD | 72201R585 |
| IBMP | ISHARES TR | 32,380 | $823K | 0.2% | $25.42 | $25.97 | -2.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,969 | $818K | 0.2% | $25.58 | $25.31 | +1.1% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 29,904 | $767K | 0.2% | $25.64 | $26.90 | -4.7% | IBONDS DEC 26 | 46435U259 |
| VOT | VANGUARD INDEX FDS | 2,480 | $760K | 0.1% | $306.30 | $109.38 | +180.0% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 5,007 | $734K | 0.1% | $146.55 | $96.97 | +51.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 989 | $715K | 0.1% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| PEP | PEPSICO INC | 5,263 | $713K | 0.1% | $135.40 | $89.86 | +50.7% | COM | 713448108 |
| META | META PLATFORMS INC | 1,255 | $707K | 0.1% | $563.29 | $385.30 | +46.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 6,653 | $692K | 0.1% | $103.96 | $54.55 | +90.6% | COM | 20825C104 |
| SMLF | ISHARES TR | 7,573 | $675K | 0.1% | $89.14 | $77.69 | +14.7% | US SML CAP EQT | 46434V290 |
| CSX | CSX CORP | 13,941 | $663K | 0.1% | $47.53 | $25.12 | +89.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,843 | $650K | 0.1% | $169.05 | $57.28 | +195.1% | COM | 718546104 |
| CAMT | CAMTEK LTD | 3,631 | $592K | 0.1% | $163.12 | $48.58 | +235.8% | ORD | M20791105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 798 | $561K | 0.1% | $703.34 | $491.17 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 23,207 | $559K | 0.1% | $24.08 | $24.76 | -2.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,315 | $551K | 0.1% | $237.96 | $103.58 | +129.7% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,450 | $548K | 0.1% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $546K | 0.1% | $314.59 | $107.23 | +193.4% | COM | 655844108 |
| ESML | ISHARES TR | 9,350 | $523K | 0.1% | $55.93 | $34.19 | +63.6% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 741 | $509K | 0.1% | $686.81 | $460.60 | +49.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,415 | $506K | 0.1% | $357.46 | $144.37 | +147.5% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 4,250 | $497K | 0.1% | $117.02 | $59.37 | +97.1% | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 4,159 | $489K | 0.1% | $117.46 | $50.30 | +133.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $485K | 0.1% | $29.43 | $20.85 | +41.1% | US LRG CAP ETF | 808524201 |
| PHG | KONINKLIJKE PHILIPS N V | 17,800 | $484K | 0.1% | $27.19 | $34.55 | -21.3% | NY REGIS SHS NEW | 500472303 |
| IBMS | ISHARES TR | 17,850 | $462K | 0.1% | $25.87 | $25.57 | +1.2% | IBONDS DEC 2030 | 46438G687 |
| INTC | INTEL CORP | 3,185 | $445K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ALV | AUTOLIV INC | 3,736 | $434K | 0.1% | $116.17 | $52.96 | +119.4% | COM | 052800109 |
| GOVT | ISHARES TR | 18,070 | $412K | 0.1% | $22.78 | $22.75 | +0.2% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC. | 5,700 | $407K | 0.1% | $71.40 | $104.74 | -31.8% | COM | 64110L106 |
| IXUS | ISHARES TR | 4,121 | $393K | 0.1% | $95.45 | $57.62 | +65.6% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 742 | $378K | 0.1% | $509.46 | $516.36 | -1.3% | COM | 539830109 |
| SLB | SLB LIMITED | 8,000 | $372K | 0.1% | $46.49 | $23.71 | +96.1% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $371K | 0.1% | $42.34 | $39.84 | +6.3% | COM | 92343V104 |
| EEMV | ISHARES INC | 4,805 | $362K | 0.1% | $75.28 | $53.01 | +42.0% | MSCI EMERG MRKT | 464286533 |
| IYH | ISHARES TR | 5,000 | $335K | 0.1% | $67.01 | $56.55 | +18.5% | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 2,847 | $335K | 0.1% | $117.67 | $139.08 | -15.4% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 1,240 | $332K | 0.1% | $268.14 | $175.16 | +53.1% | COM | 87612G101 |
| IWO | ISHARES TR | 829 | $327K | 0.1% | $393.96 | $228.86 | +72.1% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 1,560 | $326K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $305K | 0.1% | $57.62 | $41.57 | +38.6% | COM | 110122108 |
| IWN | ISHARES TR | 1,283 | $284K | 0.1% | $221.20 | $148.91 | +48.5% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,496 | $283K | 0.1% | $113.25 | $72.48 | +56.3% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 780 | $281K | 0.1% | $360.38 | $258.28 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 645 | $271K | 0.1% | $420.60 | $226.83 | +85.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 732 | $258K | 0.1% | $352.73 | $257.15 | +37.1% | COM | 437076102 |
| CI | THE CIGNA GROUP | 933 | $257K | 0.1% | $275.68 | $190.06 | +45.1% | COM | 125523100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,750 | $246K | 0.0% | $36.49 | $35.04 | — | LP INT UNIT | G16252101 |
| DSI | ISHARES TR | 1,700 | $242K | 0.0% | $142.39 | $95.65 | +48.9% | ESG MSCI KLD ETF | 464288570 |
| AMT | AMERICAN TOWER CORP | 1,450 | $237K | 0.0% | $163.57 | $196.83 | — | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 4,565 | $230K | 0.0% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,110 | $208K | 0.0% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |