CIK: 0001278573 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,848,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,416,985 | $167,502 | 9.1% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 226,467 | $82,615 | 4.5% | $27.34 | +174.6% | COM | 037833100 |
| SDY | SPDR SER TR | 825,171 | $75,256 | 4.1% | $76.78 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 925,604 | $63,209 | 3.4% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 200,930 | $56,088 | 3.0% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| STIP | ISHARES TR | 530,428 | $54,311 | 2.9% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 981,436 | $53,694 | 2.9% | $72.53 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 168,739 | $52,257 | 2.8% | $208.50 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 241,161 | $48,736 | 2.6% | $108.89 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 927,823 | $44,164 | 2.4% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 299,602 | $42,004 | 2.3% | $117.36 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 216,566 | $38,510 | 2.1% | $134.04 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 116,157 | $35,220 | 1.9% | $140.87 | +98.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 118,404 | $35,012 | 1.9% | $75.43 | +262.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 191,549 | $33,872 | 1.8% | $77.57 | +80.5% | COM | 235851102 |
| IUSB | ISHARES TR | 619,791 | $33,673 | 1.8% | $50.14 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 163,613 | $33,297 | 1.8% | $150.39 | +15.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,044 | $32,677 | 1.8% | $37.29 | +79.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 443,996 | $32,527 | 1.8% | $56.80 | +9.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 286,210 | $31,915 | 1.7% | $87.68 | +23.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 225,169 | $31,666 | 1.7% | $72.05 | +72.4% | COM | 478160104 |
| V | VISA INC | 162,558 | $31,401 | 1.7% | $155.84 | +12.6% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 332,425 | $28,622 | 1.5% | $57.09 | +36.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 9,713 | $26,796 | 1.4% | $91.43 | +32.1% | COM | 023135106 |
| FLOT | ISHARES TR | 517,353 | $26,173 | 1.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,629 | $25,996 | 1.4% | $160.56 | +13.7% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 372,877 | $25,229 | 1.4% | $38.31 | -0.5% | COM | 34959J108 |
| EFA | ISHARES TR | 390,913 | $23,795 | 1.3% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 99,235 | $21,769 | 1.2% | $141.93 | +18.9% | COM | 189054109 |
| ABT | ABBOTT LABS | 232,569 | $21,264 | 1.2% | $37.48 | +118.6% | COM | 002824100 |
| ISTB | ISHARES TR | 409,940 | $21,100 | 1.1% | $49.42 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 212,529 | $19,385 | 1.0% | $47.81 | +48.4% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 321,797 | $18,233 | 1.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 522,301 | $17,079 | 0.9% | $24.55 | +5.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 331,778 | $16,775 | 0.9% | $38.30 | +21.8% | COM | 872540109 |
| ECL | ECOLAB INC | 83,116 | $16,536 | 0.9% | $134.28 | +35.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 63,646 | $16,455 | 0.9% | $197.67 | +6.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 117,940 | $16,162 | 0.9% | $125.29 | -0.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 292,683 | $16,136 | 0.9% | $30.45 | +33.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 179,552 | $16,021 | 0.9% | $70.10 | -0.4% | COM | 166764100 |
| IMTB | ISHARES TR | 304,591 | $15,912 | 0.9% | $48.46 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 126,474 | $15,838 | 0.9% | $112.60 | — | GOV/CRED BD ETF | 464288596 |
| — | ETF MANAGERS TR | 353,990 | $15,745 | 0.9% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| WM | WASTE MGMT INC DEL | 148,366 | $15,713 | 0.9% | $101.27 | -9.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 166,162 | $15,629 | 0.8% | $81.65 | +0.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 84,572 | $15,601 | 0.8% | $167.23 | -3.7% | COM | 580135101 |
| WMT | WALMART INC | 126,586 | $15,162 | 0.8% | $29.33 | +29.8% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 260,400 | $14,645 | 0.8% | $51.15 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 77,056 | $13,885 | 0.8% | $65.78 | +164.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 88,884 | $12,710 | 0.7% | $80.54 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 205,542 | $10,503 | 0.6% | $38.82 | -0.4% | COM NEW | 172967424 |
| IDV | ISHARES TR | 413,977 | $10,399 | 0.6% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,177 | $10,390 | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 169,067 | $10,215 | 0.6% | $74.39 | — | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 276,793 | $9,973 | 0.5% | $33.02 | -4.4% | COM | 001055102 |
| ROST | ROSS STORES INC | 98,193 | $8,370 | 0.5% | $58.52 | +46.4% | COM | 778296103 |
| DES | WISDOMTREE TR | 393,651 | $8,338 | 0.5% | $29.20 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 292,438 | $8,288 | 0.4% | $48.66 | — | US MIDCAP DIVID | 97717W505 |
| IXP | ISHARES TR | 111,675 | $6,881 | 0.4% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| BOND | PIMCO ETF TR | 58,654 | $6,545 | 0.4% | $107.32 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 50,819 | $6,076 | 0.3% | $68.02 | +49.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 16,164 | $5,899 | 0.3% | $263.81 | +22.7% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 79,293 | $5,876 | 0.3% | $67.08 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 40,441 | $5,716 | 0.3% | $87.87 | +28.3% | COM | 494368103 |
| IGIB | ISHARES TR | 88,713 | $5,356 | 0.3% | $75.42 | — | INTRM TR CRP ETF | 464288638 |
| — | UNILEVER PLC | 96,781 | $5,311 | 0.3% | $48.37 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 39,205 | $5,185 | 0.3% | $80.30 | +38.0% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 25,132 | $4,842 | 0.3% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 77,395 | $4,538 | 0.2% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 26,201 | $4,498 | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 100,422 | $4,487 | 0.2% | $33.20 | +16.6% | COM | 191216100 |
| INTC | INTEL CORP | 64,710 | $3,872 | 0.2% | $41.16 | +29.2% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 27,228 | $2,980 | 0.2% | $93.90 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 11,507 | $2,849 | 0.2% | $174.21 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 27,186 | $2,707 | 0.1% | $75.44 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 30,862 | $2,267 | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 102,668 | $2,192 | 0.1% | $22.77 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FDS | 10,637 | $2,127 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 60,248 | $2,087 | 0.1% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 15,585 | $2,085 | 0.1% | $101.64 | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 7,695 | $2,037 | 0.1% | $226.77 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 25,853 | $2,030 | 0.1% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| BOH | BANK HAWAII CORP | 31,993 | $1,965 | 0.1% | $48.62 | 0.0% | COM | 062540109 |
| SPY | SPDR S&P 500 ETF TR | 6,106 | $1,883 | 0.1% | $221.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,321 | $1,867 | 0.1% | $50.01 | +33.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,887 | $1,857 | 0.1% | $4.16 | +93.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,154 | $1,744 | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| IYZ | ISHARES TR | 62,598 | $1,725 | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| SCHF | SCHWAB STRATEGIC TR | 51,594 | $1,535 | 0.1% | $27.42 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 7,324 | $1,343 | 0.1% | $274.02 | -43.9% | COM | 097023105 |
| CHGG | CHEGG INC | 19,528 | $1,313 | 0.1% | $25.72 | +107.8% | COM | 163092109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,467 | $1,143 | 0.1% | $96.13 | -4.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 31,515 | $1,063 | 0.1% | $33.13 | +0.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,761 | $942 | 0.1% | $142.07 | +40.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,098 | $899 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| META | FACEBOOK INC | 3,796 | $862 | 0.0% | $176.80 | +17.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,803 | $830 | 0.0% | $34.01 | +8.8% | COM | 17275R102 |
| T | AT&T INC | 25,590 | $774 | 0.0% | $15.20 | +1.9% | COM | 00206R102 |
| STPZ | PIMCO ETF TR | 14,246 | $758 | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 6,757 | $748 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 10,331 | $714 | 0.0% | $64.35 | +10.4% | COM | 28176E108 |
| — | BLACKROCK INC | 1,207 | $657 | 0.0% | $498.80 | — | COM | 09247X101 |
| — | XILINX INC | 6,633 | $653 | 0.0% | $97.47 | — | COM | 983919101 |
| DSI | ISHARES TR | 5,394 | $637 | 0.0% | $99.14 | — | MSCI KLD400 SOC | 464288570 |
| NTES | NETEASE INC | 1,483 | $637 | 0.0% | $268.18 | — | SPONSORED ADS | 64110W102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $632 | 0.0% | $7.18 | -37.9% | COM | 911460103 |
| IWF | ISHARES TR | 3,245 | $623 | 0.0% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 13,485 | $603 | 0.0% | $54.71 | -36.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 24,096 | $587 | 0.0% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| IGBH | ISHARES U S ETF TR | 22,282 | $501 | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,642 | $481 | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| SCHA | SCHWAB STRATEGIC TR | 7,352 | $480 | 0.0% | $73.26 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 4,016 | $433 | 0.0% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 929 | $404 | 0.0% | $234.89 | +57.7% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,099 | $394 | 0.0% | $50.70 | +24.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,608 | $377 | 0.0% | $108.58 | +8.6% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 3,684 | $374 | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 9,793 | $368 | 0.0% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| CMF | ISHARES TR | 5,813 | $361 | 0.0% | $61.00 | — | CALIF MUN BD ETF | 464288356 |
| — | TERRITORIAL BANCORP INC | 15,158 | $361 | 0.0% | $24.56 | — | COM | 88145X108 |
| YUM | YUM BRANDS INC | 4,158 | $361 | 0.0% | $91.33 | -15.9% | COM | 988498101 |
| HDV | ISHARES TR | 4,368 | $354 | 0.0% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 944 | $350 | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| AMGN | AMGEN INC | 1,443 | $340 | 0.0% | $156.42 | +22.5% | COM | 031162100 |
| MINT | PIMCO ETF TR | 3,253 | $331 | 0.0% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 13,724 | $326 | 0.0% | $23.49 | -12.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $283 | 0.0% | $58.70 | +15.2% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS | 11,258 | $269 | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $267 | 0.0% | $123.85 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 4,973 | $262 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 1,659 | $259 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,550 | $256 | 0.0% | $165.16 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 4,606 | $255 | 0.0% | $32.66 | +50.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,121 | $254 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $244 | 0.0% | $141.95 | -10.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $236 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,709 | $217 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,922 | $215 | 0.0% | $74.03 | -10.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 471 | $214 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| IWD | ISHARES TR | 1,901 | $214 | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 5,754 | $212 | 0.0% | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| — | ABIOMED INC | 867 | $209 | 0.0% | $241.06 | — | COM | 003654100 |
| SHY | ISHARES TR | 2,377 | $206 | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | TITAN MED INC | 25,000 | $21 | 0.0% | $0.84 | — | COM NEW | 88830X819 |