Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,473,169 | $170M | 10.4% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 297,132 | $76.78M | 4.7% | $208.50 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 795,475 | $63.53M | 3.9% | $76.24 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 248,373 | $63.16M | 3.9% | $27.34 | +159.9% | COM | 037833100 |
| STIP | ISHARES TR | 532,135 | $53.16M | 3.3% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 981,051 | $51.37M | 3.1% | $72.53 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 813,999 | $45.67M | 2.8% | $82.09 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 208,334 | $44.12M | 2.7% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 276,094 | $43.26M | 2.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 284,757 | $39.32M | 2.4% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IEMG | ISHARES INC | 910,221 | $36.84M | 2.3% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 623,562 | $32.74M | 2.0% | $50.14 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 111,985 | $31.93M | 2.0% | $135.71 | +104.7% | COM | 22160K105 |
| IJH | ISHARES TR | 202,801 | $29.18M | 1.8% | $131.07 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 221,271 | $29.02M | 1.8% | $71.13 | +68.9% | COM | 478160104 |
| MA | MASTERCARD INC | 119,336 | $28.83M | 1.8% | $75.43 | +281.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 432,961 | $28.73M | 1.8% | $56.66 | +8.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 199,082 | $27.55M | 1.7% | $77.57 | +69.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 22,978 | $26.7M | 1.6% | $37.29 | +80.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,848 | $25.39M | 1.6% | $159.48 | +33.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 157,727 | $24.88M | 1.5% | $149.54 | +4.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 252,602 | $24.4M | 1.5% | $84.99 | +45.3% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 500,379 | $24.39M | 1.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 146,692 | $23.64M | 1.4% | $153.72 | +17.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 138,432 | $23.05M | 1.4% | $65.78 | +178.7% | COM | 863667101 |
| EFA | ISHARES TR | 404,457 | $21.62M | 1.3% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 398,318 | $20.11M | 1.2% | $49.36 | — | CORE 1 5 YR USD | 46432F859 |
| FTV | FORTIVE CORP | 350,422 | $19.34M | 1.2% | $38.32 | +11.3% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 9,607 | $18.73M | 1.1% | $91.11 | +6.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 231,481 | $18.27M | 1.1% | $37.48 | +101.0% | COM | 002824100 |
| AFL | AFLAC INC | 516,955 | $17.7M | 1.1% | $33.02 | +20.1% | COM | 001055102 |
| PFE | PFIZER INC | 514,592 | $16.8M | 1.0% | $24.53 | +5.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 289,399 | $15.55M | 1.0% | $30.33 | +35.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 321,980 | $15.39M | 0.9% | $38.05 | +40.2% | COM | 872540109 |
| GBF | ISHARES TR | 126,203 | $15.31M | 0.9% | $112.60 | — | GOV/CRED BD ETF | 464288596 |
| IMTB | ISHARES TR | 298,223 | $15.28M | 0.9% | $48.38 | — | CR 5 10 YR ETF | 46435G417 |
| BAX | BAXTER INTL INC | 182,547 | $14.82M | 0.9% | $40.20 | +90.9% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 318,927 | $14.53M | 0.9% | $39.22 | +15.4% | COM CL A | 09260D107 |
| WMT | WALMART INC | 125,568 | $14.27M | 0.9% | $29.33 | +20.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 206,792 | $13.99M | 0.9% | $47.17 | +52.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 188,809 | $13.68M | 0.8% | $70.10 | +8.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 114,549 | $13.48M | 0.8% | $125.31 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 61,498 | $13.39M | 0.8% | $197.22 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 83,121 | $12.95M | 0.8% | $134.28 | +31.3% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 236,612 | $12.84M | 0.8% | $50.64 | — | US AGGREGATE B | 808524839 |
| — | ETF MANAGERS TR | 348,158 | $12.42M | 0.8% | $35.04 | — | PRIME CYBR SCRTY | 26924G201 |
| VV | VANGUARD INDEX FDS | 93,319 | $11.05M | 0.7% | $80.54 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 112,712 | $10.43M | 0.6% | $104.16 | 0.0% | COM | 94106L109 |
| USIG | ISHARES TR | 162,938 | $9.128M | 0.6% | $74.92 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 54,504 | $9.012M | 0.6% | $170.68 | +0.7% | COM | 580135101 |
| ROST | ROSS STORES INC | 98,951 | $8.606M | 0.5% | $58.52 | +72.1% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,143 | $8.473M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 370,493 | $8.373M | 0.5% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 191,601 | $8.07M | 0.5% | $38.83 | +39.6% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 38,703 | $6.705M | 0.4% | $100.02 | +38.6% | COM | 189054109 |
| DON | WISDOMTREE TR | 260,014 | $6.282M | 0.4% | $51.20 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 337,492 | $6.082M | 0.4% | $30.53 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 97,279 | $5.958M | 0.4% | $67.08 | — | US LRG CAP ETF | 808524201 |
| IXP | ISHARES TR | 108,860 | $5.645M | 0.3% | $59.87 | — | GBL COMM SVC ETF | 464287275 |
| LMT | LOCKHEED MARTIN CORP | 15,881 | $5.383M | 0.3% | $262.74 | +27.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 41,239 | $5.273M | 0.3% | $87.87 | +27.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 46,811 | $5.149M | 0.3% | $65.15 | +59.4% | COM | 742718109 |
| PEP | PEPSICO INC | 40,084 | $4.814M | 0.3% | $80.30 | +40.4% | COM | 713448108 |
| — | UNILEVER PLC | 92,850 | $4.695M | 0.3% | $48.09 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 84,507 | $4.641M | 0.3% | $76.17 | — | INTRM TR CRP ETF | 464288638 |
| BOND | PIMCO ETF TR | 40,665 | $4.317M | 0.3% | $105.44 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 97,446 | $4.312M | 0.3% | $33.04 | +36.2% | COM | 191216100 |
| IWB | ISHARES TR | 27,680 | $3.918M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 67,262 | $3.64M | 0.2% | $41.16 | +27.1% | COM | 458140100 |
| HDV | ISHARES TR | 50,480 | $3.612M | 0.2% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 21,573 | $3.583M | 0.2% | $123.90 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 62,425 | $3.4M | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 11,940 | $2.273M | 0.1% | $174.21 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 24,642 | $2.195M | 0.1% | $72.95 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 36,178 | $2.186M | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| MGC | VANGUARD WORLD FD | 22,873 | $2.08M | 0.1% | $90.94 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 18,005 | $1.976M | 0.1% | $101.64 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 96,472 | $1.974M | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 8,207 | $1.944M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,438 | $1.917M | 0.1% | $221.94 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 56,483 | $1.841M | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 70,386 | $1.819M | 0.1% | $27.42 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 55,881 | $1.779M | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 18,211 | $1.774M | 0.1% | $99.14 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 24,795 | $1.732M | 0.1% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 7,423 | $1.673M | 0.1% | $225.38 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 10,799 | $1.57M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| IEI | ISHARES TR | 11,367 | $1.516M | 0.1% | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| IYZ | ISHARES TR | 60,889 | $1.513M | 0.1% | $32.79 | — | US TELECOM ETF | 464287713 |
| IEF | ISHARES TR | 12,346 | $1.5M | 0.1% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 1,277 | $1.485M | 0.1% | $49.42 | +36.3% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 12,410 | $1.463M | 0.1% | $117.89 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 47,958 | $1.398M | 0.1% | $15.20 | +19.5% | COM | 00206R102 |
| BA | BOEING CO | 8,925 | $1.331M | 0.1% | $274.02 | -0.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 4,881 | $1.287M | 0.1% | $4.16 | +51.1% | COM | 67066G104 |
| MXI | ISHARES TR | 25,553 | $1.266M | 0.1% | $65.26 | — | GLOBAL MATER ETF | 464288695 |
| MINT | PIMCO ETF TR | 12,557 | $1.243M | 0.1% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,380 | $1.085M | 0.1% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| SCHW | SCHWAB CHARLES CORP | 31,796 | $1.069M | 0.1% | $33.13 | +16.7% | COM | 808513105 |
| — | TERRITORIAL BANCORP INC | 37,871 | $930K | 0.1% | $24.56 | — | COM | 88145X108 |
| IWF | ISHARES TR | 6,155 | $927K | 0.1% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 26,043 | $886K | 0.1% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 17,248 | $827K | 0.1% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,445 | $820K | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 5,900 | $818K | 0.1% | $74.91 | +71.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 20,296 | $798K | 0.0% | $34.01 | +7.8% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 2,915 | $796K | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 19,487 | $740K | 0.0% | $54.71 | -23.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,846 | $718K | 0.0% | $142.07 | +33.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,758 | $709K | 0.0% | $52.62 | +37.1% | COM | 28176E108 |
| CHGG | CHEGG INC | 19,128 | $684K | 0.0% | $25.14 | +55.4% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,408 | $683K | 0.0% | $216.16 | +43.6% | COM | 883556102 |
| SHV | ISHARES TR | 6,028 | $669K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 6,855 | $617K | 0.0% | $79.40 | +30.5% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $605K | 0.0% | $7.18 | -12.6% | COM | 911460103 |
| ORCL | ORACLE CORP | 11,541 | $558K | 0.0% | $32.66 | +45.4% | COM | 68389X105 |
| META | FACEBOOK INC | 3,342 | $557K | 0.0% | $172.66 | +12.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 7,136 | $549K | 0.0% | $50.70 | +28.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,232 | $542K | 0.0% | $498.80 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 10,246 | $530K | 0.0% | $52.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | XILINX INC | 6,707 | $523K | 0.0% | $97.47 | — | COM | 983919101 |
| SCHE | SCHWAB STRATEGIC TR | 24,289 | $503K | 0.0% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,529 | $502K | 0.0% | $101.29 | -3.0% | COM | 459200101 |
| NTES | NETEASE INC | 1,544 | $496K | 0.0% | $268.18 | — | SPONSORED ADS | 64110W102 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 17,642 | $476K | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| IGBH | ISHARES U S ETF TR | 22,282 | $462K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| BSX | BOSTON SCIENTIFIC CORP | 14,153 | $462K | 0.0% | $30.92 | +26.3% | COM | 101137107 |
| FNDX | SCHWAB STRATEGIC TR | 13,696 | $429K | 0.0% | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 8,016 | $413K | 0.0% | $73.26 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 2,921 | $391K | 0.0% | $108.58 | +25.8% | COM | 438516106 |
| ADBE | ADOBE INC | 1,199 | $382K | 0.0% | $234.89 | +45.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 7,964 | $365K | 0.0% | $47.66 | +14.1% | COM | 038222105 |
| AMGN | AMGEN INC | 1,773 | $360K | 0.0% | $156.42 | +16.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 5,001 | $354K | 0.0% | $93.66 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 16,269 | $345K | 0.0% | $23.49 | +10.3% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,119 | $328K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| ACM | AECOM | 10,000 | $299K | 0.0% | $41.14 | 0.0% | COM | 00766T100 |
| IVE | ISHARES TR | 3,091 | $298K | 0.0% | $96.41 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,344 | $296K | 0.0% | $88.52 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 2,768 | $294K | 0.0% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 4,835 | $293K | 0.0% | $60.78 | — | CALIF MUN BD ETF | 464288356 |
| DUK | DUKE ENERGY CORP NEW | 3,553 | $287K | 0.0% | $58.70 | +23.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,689 | $278K | 0.0% | $123.85 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 3,884 | $266K | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,925 | $263K | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 1,858 | $254K | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| MBB | ISHARES TR | 2,271 | $251K | 0.0% | $110.52 | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 773 | $243K | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| ABBV | ABBVIE INC | 3,165 | $241K | 0.0% | $34.34 | +95.7% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,474 | $239K | 0.0% | $96.60 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,704 | $234K | 0.0% | $49.74 | — | ULTRA SHRT INC | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 10,926 | $230K | 0.0% | $28.78 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES INC | 10,724 | $229K | 0.0% | $28.52 | — | MSCI FRNTR100ETF | 464286145 |
| CHTR | CHARTER COMMUNICATIONS INC N | 517 | $226K | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| SCHM | SCHWAB STRATEGIC TR | 5,205 | $219K | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 2,182 | $216K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,537 | $212K | 0.0% | $137.93 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 2,438 | $211K | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| BOTZ | GLOBAL X FDS | 11,258 | $204K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBUX | STARBUCKS CORP | 3,085 | $203K | 0.0% | $74.03 | -4.1% | COM | 855244109 |