Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,332,901 | $150M | 7.6% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 455,475 | $147M | 7.5% | $208.50 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 770,143 | $82.84M | 4.2% | $76.12 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 250,482 | $73.55M | 3.7% | $27.34 | +126.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 400,816 | $73.02M | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 766,236 | $64.25M | 3.3% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 523,876 | $52.76M | 2.7% | $100.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 216,454 | $52.41M | 2.7% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 970,585 | $52.05M | 2.6% | $72.75 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 943,636 | $50.73M | 2.6% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 286,148 | $46.37M | 2.4% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 194,871 | $40.11M | 2.0% | $130.55 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 122,545 | $36.59M | 1.9% | $75.43 | +261.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 245,121 | $35.45M | 1.8% | $83.82 | +61.9% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 500,293 | $34.74M | 1.8% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 114,082 | $33.53M | 1.7% | $135.71 | +100.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,758 | $32.56M | 1.7% | $159.48 | +36.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 615,789 | $32.09M | 1.6% | $50.11 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 219,824 | $32.07M | 1.6% | $71.13 | +60.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 204,607 | $31.4M | 1.6% | $77.57 | +58.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 23,388 | $31.33M | 1.6% | $37.29 | +71.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 247,207 | $29.79M | 1.5% | $70.10 | +27.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 429,246 | $29.55M | 1.5% | $56.66 | +4.3% | COM | 194162103 |
| SYK | STRYKER CORP | 137,711 | $28.91M | 1.5% | $65.78 | +195.2% | COM | 863667101 |
| AFL | AFLAC INC | 516,464 | $27.32M | 1.4% | $33.02 | +38.8% | COM | 001055102 |
| FTV | FORTIVE CORP | 342,542 | $26.17M | 1.3% | $38.22 | +15.2% | COM | 34959J108 |
| ORCL | ORACLE CORP | 487,881 | $25.85M | 1.3% | $32.66 | +54.4% | COM | 68389X105 |
| FLOT | ISHARES TR | 491,398 | $25.02M | 1.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 299,211 | $20.88M | 1.1% | $54.71 | -4.8% | COM | 30231G102 |
| V | VISA INC | 110,126 | $20.69M | 1.1% | $144.76 | +19.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 232,446 | $20.19M | 1.0% | $37.48 | +100.9% | COM | 002824100 |
| PFE | PFIZER INC | 506,782 | $19.86M | 1.0% | $24.51 | +9.0% | COM | 717081103 |
| ISTB | ISHARES TR | 390,606 | $19.69M | 1.0% | $49.33 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 322,272 | $19.68M | 1.0% | $38.05 | +43.5% | COM | 872540109 |
| T | AT&T INC | 485,795 | $18.98M | 1.0% | $15.20 | +24.1% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 322,681 | $18.05M | 0.9% | $39.22 | +7.3% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 203,772 | $17.98M | 0.9% | $46.80 | +55.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 287,848 | $17.67M | 0.9% | $30.33 | +41.1% | COM | 92343V104 |
| HDV | ISHARES TR | 166,404 | $16.32M | 0.8% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 82,699 | $15.96M | 0.8% | $134.28 | +32.3% | COM | 278865100 |
| C | CITIGROUP INC | 196,909 | $15.73M | 0.8% | $38.83 | +52.6% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 185,440 | $15.51M | 0.8% | $40.20 | +82.5% | COM | 071813109 |
| WMT | WALMART INC | 126,051 | $14.98M | 0.8% | $29.33 | +24.0% | COM | 931142103 |
| IMTB | ISHARES TR | 295,799 | $14.97M | 0.8% | $48.38 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 124,905 | $14.7M | 0.7% | $112.51 | — | GOV/CRED BD ETF | 464288596 |
| — | ETF MANAGERS TR | 343,667 | $14.27M | 0.7% | $35.03 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHZ | SCHWAB STRATEGIC TR | 256,424 | $13.7M | 0.7% | $50.64 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 91,411 | $13.51M | 0.7% | $79.75 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 375,916 | $12.62M | 0.6% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 158,310 | $12.16M | 0.6% | $67.08 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 102,989 | $11.99M | 0.6% | $58.52 | +81.0% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,973 | $11.28M | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 54,962 | $9.806M | 0.5% | $137.91 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 250,976 | $9.547M | 0.5% | $52.17 | — | US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR | 163,147 | $9.511M | 0.5% | $74.92 | — | USD INV GRDE ETF | 464288620 |
| DES | WISDOMTREE TR | 321,388 | $9.217M | 0.5% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| MXI | ISHARES TR | 103,829 | $7.008M | 0.4% | $65.26 | — | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 110,213 | $6.767M | 0.3% | $59.87 | — | GBL COMM SVC ETF | 464287275 |
| LMT | LOCKHEED MARTIN CORP | 16,470 | $6.413M | 0.3% | $262.74 | +23.6% | COM | 539830109 |
| CLX | CLOROX CO DEL | 37,428 | $5.747M | 0.3% | $98.70 | +26.2% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 45,957 | $5.74M | 0.3% | $64.43 | +63.3% | COM | 742718109 |
| KO | COCA COLA CO | 101,281 | $5.606M | 0.3% | $33.04 | +34.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 40,217 | $5.532M | 0.3% | $87.25 | +24.7% | COM | 494368103 |
| PEP | PEPSICO INC | 40,313 | $5.51M | 0.3% | $80.30 | +40.5% | COM | 713448108 |
| — | UNILEVER PLC | 89,989 | $5.145M | 0.3% | $48.01 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 85,297 | $4.946M | 0.3% | $76.17 | — | INTRM TR CRP ETF | 464288638 |
| BOND | PIMCO ETF TR | 41,074 | $4.428M | 0.2% | $105.44 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 22,530 | $4.32M | 0.2% | $123.90 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 71,647 | $4.288M | 0.2% | $41.16 | +19.7% | COM | 458140100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,515 | $4.243M | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| XLP | SELECT SECTOR SPDR TR | 64,942 | $4.09M | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 29,328 | $3.523M | 0.2% | $99.14 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 23,979 | $3.214M | 0.2% | $101.64 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 134,615 | $3.072M | 0.2% | $22.86 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 25,032 | $3M | 0.2% | $72.95 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,609 | $2.973M | 0.2% | $62.86 | +40.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,367 | $2.739M | 0.1% | $94.59 | +47.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,949 | $2.647M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 11,969 | $2.545M | 0.1% | $174.21 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 7,594 | $2.474M | 0.1% | $274.23 | +28.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 31,675 | $2.435M | 0.1% | $82.90 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 57,595 | $2.423M | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 25,582 | $2.374M | 0.1% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 7,165 | $2.306M | 0.1% | $220.57 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 57,108 | $2.147M | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 11,130 | $2.109M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 62,285 | $1.861M | 0.1% | $32.79 | — | US TELECOM ETF | 464287713 |
| GOOG | ALPHABET INC | 1,327 | $1.774M | 0.1% | $49.42 | +29.6% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,791 | $1.512M | 0.1% | $33.13 | +22.2% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 43,999 | $1.48M | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORP | 4,960 | $1.167M | 0.1% | $4.16 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,041 | $1.121M | 0.1% | $79.40 | +36.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 22,068 | $1.058M | 0.1% | $34.01 | +13.4% | COM | 17275R102 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $1.014M | 0.1% | $7.18 | 0.0% | COM | 911460103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,841 | $896K | 0.0% | $52.62 | +48.4% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 32,513 | $890K | 0.0% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| CHGG | CHEGG INC | 22,033 | $835K | 0.0% | $25.14 | +39.2% | COM | 163092109 |
| HD | HOME DEPOT INC | 3,784 | $826K | 0.0% | $141.29 | +38.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 6,232 | $819K | 0.0% | $74.91 | +43.6% | COM | 532457108 |
| META | FACEBOOK INC | 3,832 | $787K | 0.0% | $172.66 | +11.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 8,493 | $772K | 0.0% | $50.70 | +33.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,343 | $761K | 0.0% | $213.55 | +39.7% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 9,489 | $718K | 0.0% | $73.26 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 7,655 | $678K | 0.0% | $34.34 | +88.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,997 | $670K | 0.0% | $101.29 | -1.4% | COM | 459200101 |
| IWF | ISHARES TR | 3,758 | $661K | 0.0% | $132.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 6,608 | $646K | 0.0% | $97.76 | — | COM | 983919101 |
| — | BLACKROCK INC | 1,232 | $619K | 0.0% | $498.80 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 16,888 | $595K | 0.0% | $23.49 | +18.3% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 13,862 | $592K | 0.0% | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| BSX | BOSTON SCIENTIFIC CORP | 12,942 | $585K | 0.0% | $30.16 | +38.7% | COM | 101137107 |
| IGBH | ISHARES US ETF TR | 22,282 | $565K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,958 | $558K | 0.0% | $93.66 | — | HIGH DIV YLD | 921946406 |
| STPZ | PIMCO ETF TR | 10,462 | $548K | 0.0% | $52.87 | — | 1-5 US TIP IDX | 72201R205 |
| HON | HONEYWELL INTL INC | 3,075 | $544K | 0.0% | $108.58 | +32.5% | COM | 438516106 |
| SHV | ISHARES TR | 4,771 | $527K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 8,638 | $527K | 0.0% | $47.66 | +11.2% | COM | 038222105 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 17,685 | $484K | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| NTES | NETEASE INC | 1,483 | $455K | 0.0% | $266.00 | — | SPONSORED ADS | 64110W102 |
| MCD | MCDONALDS CORP | 2,251 | $445K | 0.0% | $143.61 | +19.7% | COM | 580135101 |
| AMGN | AMGEN INC | 1,757 | $424K | 0.0% | $156.42 | +16.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 4,346 | $404K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| — | CERNER CORP | 5,312 | $390K | 0.0% | $51.87 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 6,474 | $389K | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 3,852 | $388K | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 4,147 | $378K | 0.0% | $58.70 | +22.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,024 | $338K | 0.0% | $216.58 | +35.9% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 3,253 | $330K | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES INC | 10,881 | $330K | 0.0% | $28.52 | — | MSCI FRNTR100ETF | 464286145 |
| MMM | 3M CO | 1,855 | $327K | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 2,592 | $323K | 0.0% | $124.61 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,937 | $321K | 0.0% | $165.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,352 | $321K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 10,762 | $311K | 0.0% | $28.90 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $303K | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,721 | $285K | 0.0% | $165.60 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 4,485 | $275K | 0.0% | $60.80 | — | CALIF MUN BD ETF | 464288356 |
| SRE | SEMPRA ENERGY | 1,799 | $273K | 0.0% | $46.92 | +27.8% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 1,687 | $268K | 0.0% | $142.90 | — | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $268K | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526 | $255K | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,969 | $253K | 0.0% | $27.87 | — | COM | 293792107 |
| — | RAYTHEON CO | 1,134 | $249K | 0.0% | $219.58 | — | COM NEW | 755111507 |
| ESS | ESSEX PPTY TR INC | 820 | $247K | 0.0% | $187.89 | +35.0% | COM | 297178105 |
| BOTZ | GLOBAL X FDS | 11,258 | $246K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHOP | SHOPIFY INC | 600 | $239K | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 2,692 | $237K | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 1,585 | $234K | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| D | DOMINION ENERGY INC | 2,713 | $225K | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,798 | $224K | 0.0% | $100.39 | +9.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,919 | $219K | 0.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,700 | $218K | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| SUB | ISHARES TR | 1,976 | $211K | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 1,840 | $209K | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FD INC | 3,797 | $203K | 0.0% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 1,648 | $201K | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| ET | ENERGY TRANSFER LP | 10,121 | $130K | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |