Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,512,001 | $179M | 9.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 834,138 | $96.6M | 4.9% | $84.62 | +25.2% | COM | 037833100 |
| SDY | SPDR SER TR | 846,206 | $78.19M | 4.0% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 898,994 | $63.14M | 3.2% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 550,067 | $57.24M | 2.9% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 183,894 | $56.83M | 2.9% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 1,030,517 | $56.59M | 2.9% | $71.69 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 161,919 | $54.41M | 2.8% | $208.50 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 218,328 | $49.69M | 2.5% | $108.89 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 907,201 | $47.9M | 2.4% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 308,831 | $45.1M | 2.3% | $118.21 | — | U.S. UTILITS ETF | 464287697 |
| COST | COSTCO WHSL CORP NEW | 112,598 | $39.97M | 2.0% | $140.87 | +119.4% | COM | 22160K105 |
| IJH | ISHARES TR | 212,990 | $39.47M | 2.0% | $134.04 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 113,345 | $38.33M | 1.9% | $75.43 | +318.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 170,180 | $36.65M | 1.9% | $77.57 | +124.0% | COM | 235851102 |
| IUSB | ISHARES TR | 655,631 | $35.65M | 1.8% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 282,154 | $35.01M | 1.8% | $87.68 | +39.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 441,881 | $34.09M | 1.7% | $56.80 | +18.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 160,210 | $33.7M | 1.7% | $150.39 | +33.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 225,271 | $33.54M | 1.7% | $72.05 | +76.3% | COM | 478160104 |
| V | VISA INC | 166,397 | $33.27M | 1.7% | $156.68 | +22.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,174 | $32.5M | 1.6% | $37.29 | +102.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,425 | $31.18M | 1.6% | $160.56 | +27.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,368 | $29.5M | 1.5% | $91.43 | +72.4% | COM | 023135106 |
| FTV | FORTIVE CORP | 371,801 | $28.34M | 1.4% | $38.31 | +16.4% | COM | 34959J108 |
| FLOT | ISHARES TR | 556,558 | $28.23M | 1.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 339,931 | $27.34M | 1.4% | $57.49 | +30.8% | COM | 071813109 |
| EFA | ISHARES TR | 386,585 | $24.61M | 1.2% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 224,264 | $24.41M | 1.2% | $37.48 | +146.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 201,536 | $23.72M | 1.2% | $47.81 | +99.0% | COM | 747525103 |
| ISTB | ISHARES TR | 438,909 | $22.63M | 1.1% | $49.56 | — | CORE 1 5 YR USD | 46432F859 |
| CLX | CLOROX CO DEL | 97,412 | $20.47M | 1.0% | $141.93 | +33.1% | COM | 189054109 |
| PFE | PFIZER INC | 528,551 | $19.4M | 1.0% | $24.58 | +10.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 117,080 | $19.36M | 1.0% | $125.29 | +17.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 333,940 | $18.58M | 0.9% | $38.30 | +30.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 84,298 | $18.5M | 0.9% | $167.23 | +8.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 153,884 | $17.41M | 0.9% | $101.28 | +0.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 291,082 | $17.32M | 0.9% | $30.45 | +39.8% | COM | 92343V104 |
| WMT | WALMART INC | 122,500 | $17.14M | 0.9% | $29.33 | +40.8% | COM | 931142103 |
| IMTB | ISHARES TR | 322,297 | $16.88M | 0.9% | $48.67 | — | CR 5 10 YR ETF | 46435G417 |
| BX | BLACKSTONE GROUP INC | 321,607 | $16.79M | 0.8% | $39.22 | +13.5% | COM CL A | 09260D107 |
| GBF | ISHARES TR | 132,837 | $16.64M | 0.8% | $113.21 | — | GOV/CRED BD ETF | 464288596 |
| ECL | ECOLAB INC | 82,067 | $16.4M | 0.8% | $134.28 | +40.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 167,953 | $16.17M | 0.8% | $81.69 | +4.6% | COM | 46625H100 |
| — | ETF MANAGERS TR | 342,571 | $15.94M | 0.8% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | STRYKER CORPORATION | 76,358 | $15.91M | 0.8% | $65.78 | +179.1% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 283,139 | $15.88M | 0.8% | $51.55 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 65,384 | $15.8M | 0.8% | $198.18 | +9.4% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 178,061 | $14.77M | 0.7% | $65.49 | +0.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 84,007 | $13.14M | 0.7% | $80.54 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 177,883 | $12.81M | 0.6% | $70.10 | -5.1% | COM | 166764100 |
| AFL | AFLAC INC | 309,324 | $11.24M | 0.6% | $32.92 | -2.5% | COM | 001055102 |
| IDV | ISHARES TR | 426,299 | $10.63M | 0.5% | $31.04 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 174,470 | $10.6M | 0.5% | $73.97 | — | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,241 | $10.37M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 223,304 | $9.627M | 0.5% | $39.00 | +5.2% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 98,267 | $9.17M | 0.5% | $58.52 | +45.0% | COM | 778296103 |
| DON | WISDOMTREE TR | 302,397 | $8.745M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 405,485 | $8.548M | 0.4% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| IXP | ISHARES TR | 111,233 | $7.337M | 0.4% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| BOND | PIMCO ETF TR | 64,846 | $7.291M | 0.4% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 51,006 | $7.089M | 0.4% | $68.02 | +71.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 16,346 | $6.265M | 0.3% | $264.54 | +24.4% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 77,023 | $6.21M | 0.3% | $67.08 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 100,293 | $6.186M | 0.3% | $48.83 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 40,567 | $5.99M | 0.3% | $87.87 | +40.5% | COM | 494368103 |
| IGIB | ISHARES TR | 96,523 | $5.87M | 0.3% | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 40,246 | $5.578M | 0.3% | $81.20 | +41.8% | COM | 713448108 |
| KO | COCA COLA CO | 103,937 | $5.131M | 0.3% | $33.46 | +21.9% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 24,715 | $5.042M | 0.3% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 75,619 | $4.847M | 0.2% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 25,291 | $4.733M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 64,324 | $3.331M | 0.2% | $41.16 | +13.0% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 27,320 | $3.276M | 0.2% | $93.90 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 11,181 | $3.106M | 0.2% | $174.21 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 27,065 | $2.829M | 0.1% | $75.44 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,832 | $2.615M | 0.1% | $4.16 | +178.9% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,463 | $2.315M | 0.1% | $22.74 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FDS | 9,852 | $2.311M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 62,722 | $2.286M | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 7,576 | $2.27M | 0.1% | $226.77 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 28,301 | $2.254M | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 26,777 | $2.114M | 0.1% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 13,748 | $2.022M | 0.1% | $101.64 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 5,724 | $1.917M | 0.1% | $221.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,242 | $1.825M | 0.1% | $50.01 | +51.4% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 62,405 | $1.697M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 5,367 | $1.651M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 49,352 | $1.55M | 0.1% | $27.42 | — | INTL EQTY ETF | 808524805 |
| CHGG | CHEGG INC | 19,128 | $1.367M | 0.1% | $25.72 | +186.3% | COM | 163092109 |
| HD | HOME DEPOT INC | 4,744 | $1.318M | 0.1% | $161.88 | +46.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,500 | $1.192M | 0.1% | $9.50 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 6,514 | $1.077M | 0.1% | $274.02 | -37.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 28,839 | $1.045M | 0.1% | $33.13 | -2.2% | COM | 808513105 |
| STPZ | PIMCO ETF TR | 18,594 | $1.002M | 0.1% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 8,906 | $986K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 3,507 | $918K | 0.0% | $176.80 | +44.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,540 | $917K | 0.0% | $96.13 | -2.4% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,098 | $843K | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 29,903 | $800K | 0.0% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 18,246 | $719K | 0.0% | $34.09 | +8.7% | COM | 17275R102 |
| NTES | NETEASE INC | 1,483 | $674K | 0.0% | $268.18 | — | SPONSORED ADS | 64110W102 |
| — | XILINX INC | 6,375 | $665K | 0.0% | $97.47 | — | COM | 983919101 |
| — | BLACKROCK INC | 1,180 | $665K | 0.0% | $498.80 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,180 | $653K | 0.0% | $64.35 | +21.2% | COM | 28176E108 |
| IWF | ISHARES TR | 2,959 | $642K | 0.0% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 4,974 | $636K | 0.0% | $99.14 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 5,508 | $595K | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $577K | 0.0% | $7.18 | -36.8% | COM | 911460103 |
| IGBH | ISHARES U S ETF TR | 22,282 | $517K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| SCHA | SCHWAB STRATEGIC TR | 7,253 | $496K | 0.0% | $73.26 | — | US SML CAP ETF | 808524607 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,642 | $487K | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| HON | HONEYWELL INTL INC | 2,874 | $473K | 0.0% | $110.86 | +20.2% | COM | 438516106 |
| T | AT&T INC | 16,400 | $468K | 0.0% | $15.20 | +2.3% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $452K | 0.0% | $234.89 | +98.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,680 | $427K | 0.0% | $163.92 | +27.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 3,566 | $411K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 5,813 | $363K | 0.0% | $61.00 | — | CALIF MUN BD ETF | 464288356 |
| DGRO | ISHARES TR | 9,044 | $360K | 0.0% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 3,372 | $344K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 3,832 | $329K | 0.0% | $73.26 | -3.4% | COM | 855244109 |
| TSLA | TESLA INC | 735 | $315K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,495 | $310K | 0.0% | $58.70 | +13.7% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 12,777 | $308K | 0.0% | $23.49 | -7.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,928 | $306K | 0.0% | $54.71 | -40.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 5,505 | $305K | 0.0% | $45.48 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 568 | $284K | 0.0% | $43.79 | +13.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,553 | $280K | 0.0% | $165.16 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 1,667 | $267K | 0.0% | $111.76 | -1.2% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,162 | $254K | 0.0% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 858 | $252K | 0.0% | $293.71 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $252K | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,711 | $244K | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| — | ABIOMED INC | 877 | $243K | 0.0% | $241.47 | — | COM | 003654100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,823 | $235K | 0.0% | $123.85 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 1,564 | $233K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $216K | 0.0% | $108.00 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $209K | 0.0% | $141.95 | -11.9% | COM | 053015103 |
| IWD | ISHARES TR | 1,754 | $207K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 1,601 | $205K | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| SHY | ISHARES TR | 2,327 | $201K | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 3,367 | $200K | 0.0% | $58.88 | 0.0% | COM | 038222105 |