Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,289,999 | $146M | 7.9% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 456,357 | $136M | 7.4% | $208.50 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 767,785 | $78.78M | 4.3% | $76.12 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 408,781 | $67.97M | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 766,620 | $59.67M | 3.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 263,894 | $59.1M | 3.2% | $27.34 | +83.7% | COM | 037833100 |
| IGSB | ISHARES TR | 949,820 | $50.98M | 2.8% | $73.17 | — | SH TR CRPORT ETF | 464288646 |
| STIP | ISHARES TR | 502,180 | $50.3M | 2.7% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 221,515 | $48.07M | 2.6% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 288,026 | $46.91M | 2.5% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IEMG | ISHARES INC | 934,769 | $45.82M | 2.5% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 195,535 | $37.78M | 2.0% | $130.55 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 124,841 | $33.9M | 1.8% | $75.43 | +252.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 117,249 | $33.78M | 1.8% | $135.71 | +88.9% | COM | 22160K105 |
| EFA | ISHARES TR | 496,813 | $32.4M | 1.8% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 244,032 | $31.8M | 1.7% | $83.82 | +60.2% | COM DISNEY | 254687106 |
| IUSB | ISHARES TR | 601,645 | $31.53M | 1.7% | $50.06 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 412,086 | $30.29M | 1.6% | $56.56 | +10.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,904 | $30.14M | 1.6% | $159.48 | +29.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 137,739 | $29.79M | 1.6% | $65.78 | +204.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 206,105 | $29.77M | 1.6% | $77.57 | +56.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 23,386 | $28.56M | 1.5% | $37.29 | +57.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 239,494 | $28.4M | 1.5% | $69.47 | +31.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 215,317 | $27.86M | 1.5% | $70.23 | +56.6% | COM | 478160104 |
| AFL | AFLAC INC | 517,399 | $27.07M | 1.5% | $33.02 | +37.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 484,284 | $26.65M | 1.4% | $32.66 | +54.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 360,661 | $25.47M | 1.4% | $54.71 | -1.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 473,863 | $24.15M | 1.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 334,129 | $22.91M | 1.2% | $38.07 | +17.8% | COM | 34959J108 |
| ABT | ABBOTT LABS | 234,531 | $19.62M | 1.1% | $37.48 | +103.0% | COM | 002824100 |
| ISTB | ISHARES TR | 382,184 | $19.3M | 1.0% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 107,701 | $18.53M | 1.0% | $144.13 | +18.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 328,742 | $18.32M | 1.0% | $38.05 | +31.7% | COM | 872540109 |
| T | AT&T INC | 473,230 | $17.91M | 1.0% | $15.10 | +12.6% | COM | 00206R102 |
| PFE | PFIZER INC | 491,129 | $17.65M | 1.0% | $24.44 | +10.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 279,752 | $16.89M | 0.9% | $29.97 | +34.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 82,721 | $16.38M | 0.9% | $134.28 | +39.4% | COM | 278865100 |
| BAX | BAXTER INTL INC | 186,187 | $16.29M | 0.9% | $40.20 | +87.9% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 322,457 | $15.75M | 0.9% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HDV | ISHARES TR | 162,689 | $15.32M | 0.8% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 200,287 | $15.28M | 0.8% | $46.35 | +40.2% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 280,624 | $15.11M | 0.8% | $50.64 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 125,348 | $14.88M | 0.8% | $29.33 | +17.5% | COM | 931142103 |
| IMTB | ISHARES TR | 290,264 | $14.73M | 0.8% | $48.33 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 122,134 | $14.54M | 0.8% | $112.40 | — | GOV/CRED BD ETF | 464288596 |
| C | CITIGROUP INC | 196,894 | $13.6M | 0.7% | $38.83 | +39.5% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 96,584 | $13.17M | 0.7% | $79.75 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 344,115 | $12.87M | 0.7% | $35.03 | — | PRIME CYBR SCRTY | 26924G201 |
| ROST | ROSS STORES INC | 105,510 | $11.59M | 0.6% | $58.52 | +69.3% | COM | 778296103 |
| IDV | ISHARES TR | 373,623 | $11.48M | 0.6% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,665 | $10.49M | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 160,098 | $9.331M | 0.5% | $75.23 | — | USD INV GRDE ETF | 464288620 |
| IWB | ISHARES TR | 55,412 | $9.118M | 0.5% | $137.91 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 246,616 | $8.955M | 0.5% | $52.42 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 315,324 | $8.63M | 0.5% | $31.21 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 100,361 | $7.119M | 0.4% | $61.46 | — | US LRG CAP ETF | 808524201 |
| MXI | ISHARES TR | 103,753 | $6.507M | 0.4% | $65.26 | — | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 16,236 | $6.333M | 0.3% | $261.85 | +20.9% | COM | 539830109 |
| IXP | ISHARES TR | 107,896 | $6.18M | 0.3% | $59.84 | — | GBL COMM SVC ETF | 464287275 |
| KMB | KIMBERLY CLARK CORP | 38,407 | $5.456M | 0.3% | $86.24 | +27.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 35,492 | $5.39M | 0.3% | $97.29 | +34.5% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 43,248 | $5.379M | 0.3% | $61.87 | +63.2% | COM | 742718109 |
| PEP | PEPSICO INC | 38,447 | $5.271M | 0.3% | $78.72 | +38.9% | COM | 713448108 |
| — | UNILEVER PLC | 85,622 | $5.146M | 0.3% | $47.55 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 94,184 | $5.127M | 0.3% | $32.17 | +36.6% | COM | 191216100 |
| IGIB | ISHARES TR | 81,875 | $4.742M | 0.3% | $76.93 | — | INTRM TR CRP ETF | 464288638 |
| BOND | PIMCO ETF TR | 39,261 | $4.275M | 0.2% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 68,357 | $4.199M | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,402 | $4.093M | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| VHT | VANGUARD WORLD FDS | 23,462 | $3.934M | 0.2% | $123.90 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 67,514 | $3.479M | 0.2% | $40.67 | +5.8% | COM | 458140100 |
| DSI | ISHARES TR | 27,332 | $3.031M | 0.2% | $97.61 | — | MSCI KLD400 SOC | 464288570 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 132,831 | $3.001M | 0.2% | $22.87 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 25,345 | $2.829M | 0.2% | $72.95 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 22,500 | $2.781M | 0.2% | $99.51 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 1,443 | $2.505M | 0.1% | $59.91 | +54.8% | COM | 023135106 |
| BA | BOEING CO | 6,383 | $2.429M | 0.1% | $259.65 | +35.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 8,868 | $2.418M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 60,931 | $2.385M | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 24,648 | $2.298M | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 31,814 | $2.259M | 0.1% | $82.90 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,903 | $2.211M | 0.1% | $90.48 | +43.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,193 | $2.113M | 0.1% | $171.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,065 | $2.097M | 0.1% | $219.14 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 55,797 | $2.094M | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 11,563 | $2.083M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 64,707 | $1.889M | 0.1% | $32.79 | — | US TELECOM ETF | 464287713 |
| SCHF | SCHWAB STRATEGIC TR | 52,165 | $1.662M | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,255 | $1.53M | 0.1% | $48.58 | +20.9% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,788 | $1.372M | 0.1% | $33.13 | +11.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 6,554 | $1.109M | 0.1% | $108.58 | +28.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 19,606 | $969K | 0.1% | $33.44 | +27.9% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 4,852 | $845K | 0.0% | $4.14 | +1.1% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,746 | $824K | 0.0% | $51.97 | +35.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 3,283 | $762K | 0.0% | $133.09 | +40.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 30,324 | $762K | 0.0% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,393 | $697K | 0.0% | $213.55 | +31.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 6,232 | $697K | 0.0% | $74.91 | +37.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,812 | $684K | 0.0% | $68.17 | +39.5% | COM | 46625H100 |
| CHGG | CHEGG INC | 22,033 | $660K | 0.0% | $25.14 | +57.7% | COM | 163092109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,486 | $652K | 0.0% | $101.45 | +1.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,751 | $610K | 0.0% | $73.06 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 3,637 | $581K | 0.0% | $131.09 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,796 | $572K | 0.0% | $46.50 | +40.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,232 | $549K | 0.0% | $498.80 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,167 | $543K | 0.0% | $32.27 | +62.9% | COM | 00287Y109 |
| IGBH | ISHARES US ETF TR | 22,282 | $537K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| STPZ | PIMCO ETF TR | 10,128 | $531K | 0.0% | $52.89 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 4,756 | $526K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BSX | BOSTON SCIENTIFIC CORP | 12,874 | $524K | 0.0% | $30.16 | +40.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 2,380 | $511K | 0.0% | $143.61 | +28.7% | COM | 580135101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 17,716 | $485K | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| AMAT | APPLIED MATLS INC | 9,058 | $452K | 0.0% | $47.66 | -4.9% | COM | 038222105 |
| HPQ | HP INC | 23,692 | $448K | 0.0% | $15.86 | -0.8% | COM | 40434L105 |
| META | FACEBOOK INC | 2,376 | $423K | 0.0% | $160.59 | +17.5% | CL A | 30303M102 |
| NTES | NETEASE INC | 1,500 | $399K | 0.0% | $266.00 | — | SPONSORED ADS | 64110W102 |
| SCHG | SCHWAB STRATEGIC TR | 4,368 | $367K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| — | CERNER CORP | 5,164 | $352K | 0.0% | $51.25 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $340K | 0.0% | $56.48 | +24.9% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 5,921 | $335K | 0.0% | $42.96 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 5,390 | $333K | 0.0% | $43.80 | +3.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,658 | $321K | 0.0% | $154.86 | +2.0% | COM | 031162100 |
| MINT | PIMCO ETF TR | 3,044 | $310K | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 2,352 | $302K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,508 | $300K | 0.0% | $27.87 | — | COM | 293792107 |
| — | ISHARES INC | 9,841 | $277K | 0.0% | $28.33 | — | MSCI FRNTR100ETF | 464286145 |
| CMF | ISHARES TR | 4,513 | $277K | 0.0% | $60.80 | — | CALIF MUN BD ETF | 464288356 |
| ESS | ESSEX PPTY TR INC | 842 | $275K | 0.0% | $187.89 | +32.8% | COM | 297178105 |
| SRE | SEMPRA ENERGY | 1,799 | $266K | 0.0% | $46.92 | +21.2% | COM | 816851109 |
| BAC | BANK AMER CORP | 8,719 | $254K | 0.0% | $19.47 | +26.2% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,683 | $249K | 0.0% | $142.90 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 874 | $241K | 0.0% | $203.25 | +43.6% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 11,258 | $225K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| WM | WASTE MGMT INC DEL | 1,869 | $215K | 0.0% | $75.68 | +38.9% | COM | 94106L109 |
| BP | BP PLC | 5,601 | $213K | 0.0% | $42.93 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 4,323 | $209K | 0.0% | $26.77 | +0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,741 | $206K | 0.0% | $100.07 | +12.5% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 4,614 | $205K | 0.0% | $64.31 | -35.1% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,057 | $204K | 0.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,340 | $157K | 0.0% | $12.04 | -3.8% | COM | 42824C109 |