Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,589,336 | $188M | 8.2% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 837,848 | $111M | 4.8% | $84.62 | +38.3% | COM | 037833100 |
| SDY | SPDR SER TR | 839,433 | $88.92M | 3.9% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 865,063 | $79.5M | 3.5% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 178,846 | $62.57M | 2.7% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 164,548 | $61.77M | 2.7% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 564,776 | $58.98M | 2.6% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,063,582 | $58.68M | 2.6% | $71.18 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 901,132 | $55.91M | 2.4% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 212,570 | $53.85M | 2.3% | $108.89 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 274,524 | $49.74M | 2.2% | $87.68 | +59.9% | COM | 254687106 |
| IDU | ISHARES TR | 629,843 | $48.88M | 2.1% | $97.51 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 210,829 | $48.45M | 2.1% | $134.04 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 111,321 | $41.94M | 1.8% | $140.87 | +146.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 113,086 | $40.37M | 1.8% | $75.43 | +328.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 21,971 | $38.51M | 1.7% | $37.29 | +123.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 444,169 | $37.98M | 1.7% | $56.80 | +29.2% | COM | 194162103 |
| V | VISA INC | 171,718 | $37.56M | 1.6% | $157.94 | +24.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 165,353 | $36.78M | 1.6% | $152.12 | +35.4% | COM | 594918104 |
| IUSB | ISHARES TR | 672,853 | $36.72M | 1.6% | $50.48 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 165,069 | $36.67M | 1.6% | $77.57 | +152.7% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 706,963 | $35.91M | 1.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 227,141 | $35.75M | 1.6% | $72.05 | +77.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,758 | $35.19M | 1.5% | $162.65 | +35.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,573 | $31.18M | 1.4% | $92.89 | +71.8% | COM | 023135106 |
| FLOT | ISHARES TR | 570,644 | $28.94M | 1.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 187,015 | $28.49M | 1.2% | $47.81 | +160.8% | COM | 747525103 |
| EFA | ISHARES TR | 385,329 | $28.11M | 1.2% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 342,477 | $27.48M | 1.2% | $57.49 | +23.6% | COM | 071813109 |
| FTV | FORTIVE CORP | 383,625 | $27.17M | 1.2% | $38.68 | +30.1% | COM | 34959J108 |
| MINT | PIMCO ETF TR | 261,581 | $26.69M | 1.2% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 470,004 | $26.33M | 1.1% | $53.33 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 224,870 | $24.62M | 1.1% | $37.48 | +164.8% | COM | 002824100 |
| ISTB | ISHARES TR | 451,884 | $23.34M | 1.0% | $49.62 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 332,387 | $22.7M | 1.0% | $38.30 | +47.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 170,831 | $21.71M | 0.9% | $81.96 | +19.7% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 321,072 | $20.81M | 0.9% | $39.22 | +24.5% | COM CL A | 09260D107 |
| CLX | CLOROX CO DEL | 99,346 | $20.06M | 0.9% | $142.60 | +23.7% | COM | 189054109 |
| PFE | PFIZER INC | 534,752 | $19.68M | 0.9% | $24.63 | +16.3% | COM | 717081103 |
| — | ETF MANAGERS TR | 341,690 | $19.67M | 0.9% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| ZTS | ZOETIS INC | 117,932 | $19.52M | 0.8% | $125.29 | +24.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 76,388 | $18.72M | 0.8% | $65.78 | +226.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 86,303 | $18.52M | 0.8% | $167.84 | +15.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 203,184 | $18.48M | 0.8% | $81.90 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 156,592 | $18.47M | 0.8% | $101.38 | +6.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 83,244 | $18.01M | 0.8% | $135.17 | +46.1% | COM | 278865100 |
| WMT | WALMART INC | 123,040 | $17.74M | 0.8% | $29.33 | +54.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 301,302 | $17.7M | 0.8% | $30.91 | +42.3% | COM | 92343V104 |
| IMTB | ISHARES TR | 330,152 | $17.29M | 0.8% | $48.76 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 136,176 | $17.15M | 0.7% | $113.52 | — | GOV/CRED BD ETF | 464288596 |
| AXP | AMERICAN EXPRESS CO | 140,020 | $16.93M | 0.7% | $103.86 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO. INC | 194,308 | $15.89M | 0.7% | $65.44 | -0.9% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 81,039 | $14.24M | 0.6% | $80.54 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 62,544 | $14.04M | 0.6% | $198.18 | +0.8% | COM | 03027X100 |
| AFL | AFLAC INC | 310,729 | $13.82M | 0.6% | $32.92 | +10.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 162,424 | $13.72M | 0.6% | $70.10 | -7.2% | COM | 166764100 |
| C | CITIGROUP INC | 216,749 | $13.37M | 0.6% | $39.00 | +8.7% | COM NEW | 172967424 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,769 | $12.37M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| ROST | ROSS STORES INC | 99,197 | $12.18M | 0.5% | $58.52 | +69.4% | COM | 778296103 |
| USIG | ISHARES TR | 178,166 | $11.04M | 0.5% | $73.72 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 265,596 | $9.245M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 239,505 | $8.625M | 0.4% | $34.24 | — | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 286,927 | $8.456M | 0.4% | $31.04 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 306,659 | $8.157M | 0.4% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| IXP | ISHARES TR | 108,180 | $8.03M | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| BOND | PIMCO ETF TR | 70,847 | $8.013M | 0.3% | $108.26 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 19,260 | $7.201M | 0.3% | $328.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 50,493 | $7.026M | 0.3% | $68.02 | +81.1% | COM | 742718109 |
| — | UNILEVER PLC | 102,598 | $6.193M | 0.3% | $49.09 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 95,672 | $5.912M | 0.3% | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 39,530 | $5.862M | 0.3% | $81.20 | +49.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 16,365 | $5.809M | 0.3% | $264.54 | +20.6% | COM | 539830109 |
| KO | COCA COLA CO | 105,254 | $5.772M | 0.3% | $33.60 | +31.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 41,651 | $5.616M | 0.2% | $88.60 | +30.9% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 24,401 | $5.459M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 25,451 | $5.392M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 75,391 | $5.085M | 0.2% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| VNT | VONTIER CORPORATION | 147,397 | $4.923M | 0.2% | $31.19 | 0.0% | COM | 928881101 |
| QQQ | INVESCO QQQ TR | 11,998 | $3.764M | 0.2% | $183.71 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 41,380 | $3.683M | 0.2% | $86.24 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 26,754 | $3.57M | 0.2% | $93.90 | — | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 67,818 | $3.379M | 0.1% | $41.31 | +6.6% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 27,519 | $3.274M | 0.1% | $76.16 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,855 | $2.535M | 0.1% | $4.16 | +221.0% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 8,989 | $2.474M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 62,993 | $2.426M | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 7,323 | $2.397M | 0.1% | $226.77 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 25,222 | $2.295M | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,286 | $2.253M | 0.1% | $51.16 | +63.7% | CAP STK CL C | 02079K107 |
| EMNT | PIMCO ETF TR | 22,145 | $2.231M | 0.1% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| VNQ | VANGUARD INDEX FDS | 25,842 | $2.195M | 0.1% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,485 | $2.15M | 0.1% | $22.74 | — | SR LN ETF | 46138G508 |
| SUSA | ISHARES TR | 25,857 | $2.129M | 0.1% | $92.60 | — | MSCI USA ESG SLC | 464288802 |
| IYZ | ISHARES TR | 59,609 | $1.801M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 4,906 | $1.686M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 30,224 | $1.603M | 0.1% | $33.56 | +26.2% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 21,700 | $1.48M | 0.1% | $62.44 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,563 | $1.478M | 0.1% | $173.74 | +39.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,038 | $1.461M | 0.1% | $9.50 | +88.3% | CL A | 69608A108 |
| BA | BOEING CO | 5,846 | $1.251M | 0.1% | $274.02 | -29.8% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 40,120 | $1.23M | 0.1% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 63,409 | $1.188M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| META | FACEBOOK INC | 4,170 | $1.139M | 0.0% | $191.98 | +41.8% | CL A | 30303M102 |
| SHV | ISHARES TR | 8,556 | $946K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 21,062 | $943K | 0.0% | $34.25 | +3.0% | COM | 17275R102 |
| STPZ | PIMCO ETF TR | 17,049 | $924K | 0.0% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 1,219 | $880K | 0.0% | $505.93 | — | COM | 09247X101 |
| — | XILINX INC | 6,179 | $876K | 0.0% | $97.47 | — | COM | 983919101 |
| CMF | ISHARES TR | 12,022 | $755K | 0.0% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,121 | $738K | 0.0% | $229.39 | +0.0% | COM | 92532F100 |
| IWF | ISHARES TR | 2,959 | $714K | 0.0% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| NTES | NETEASE INC | 7,415 | $710K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,755 | $707K | 0.0% | $64.35 | +28.9% | COM | 28176E108 |
| DSI | ISHARES TR | 9,590 | $686K | 0.0% | $85.85 | — | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,492 | $673K | 0.0% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $666K | 0.0% | $7.18 | -30.9% | COM | 911460103 |
| HON | HONEYWELL INTL INC | 2,926 | $622K | 0.0% | $111.80 | +46.5% | COM | 438516106 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,008 | $588K | 0.0% | $27.99 | — | BETBULD JAPAN | 46641Q712 |
| TSLA | TESLA INC | 824 | $581K | 0.0% | $123.75 | +37.9% | COM | 88160R101 |
| IGBH | ISHARES U S ETF TR | 22,282 | $556K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,342 | $547K | 0.0% | $96.13 | -2.8% | COM | 459200101 |
| SUB | ISHARES TR | 4,938 | $534K | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 987 | $534K | 0.0% | $46.72 | +8.5% | COM | 64110L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,831 | $527K | 0.0% | $26.65 | — | CALIF AMT MUN | 46138E206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929 | $465K | 0.0% | $234.89 | +105.7% | COM | 00724F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,164 | $457K | 0.0% | $15.15 | — | COM | 67066Y105 |
| T | AT&T INC | 15,671 | $451K | 0.0% | $15.20 | +1.2% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,485 | $447K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $421K | 0.0% | $130.61 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 3,727 | $405K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 13,338 | $404K | 0.0% | $23.50 | +0.7% | COM | 060505104 |
| DGRO | ISHARES TR | 8,952 | $401K | 0.0% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 6,192 | $397K | 0.0% | $64.11 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,233 | $367K | 0.0% | $107.72 | +25.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,424 | $366K | 0.0% | $73.26 | +16.2% | COM | 855244109 |
| AMGN | AMGEN INC | 1,548 | $356K | 0.0% | $163.92 | +19.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,852 | $337K | 0.0% | $131.03 | +17.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,902 | $326K | 0.0% | $54.71 | -44.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,531 | $323K | 0.0% | $58.87 | +28.6% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,021 | $319K | 0.0% | $157.84 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 1,464 | $310K | 0.0% | $165.16 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 3,405 | $299K | 0.0% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 2,472 | $297K | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 4,229 | $290K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,449 | $287K | 0.0% | $94.25 | +11.7% | COM | 571748102 |
| — | ABIOMED INC | 877 | $284K | 0.0% | $241.47 | — | COM | 003654100 |
| MMM | 3M CO | 1,587 | $277K | 0.0% | $111.76 | +5.2% | COM | 88579Y101 |
| IDEV | ISHARES TR | 4,366 | $269K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $264K | 0.0% | $141.95 | +3.9% | COM | 053015103 |
| IWD | ISHARES TR | 1,904 | $260K | 0.0% | $116.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 14,041 | $255K | 0.0% | $18.16 | — | ISHARES | 464285105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $255K | 0.0% | $108.00 | — | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 1,601 | $242K | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| BOTZ | GLOBAL X FDS | 6,740 | $223K | 0.0% | $33.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 2,574 | $222K | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,381 | $219K | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| SHY | ISHARES TR | 2,516 | $217K | 0.0% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 3,731 | $213K | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 907 | $211K | 0.0% | $290.41 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,928 | $207K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $205K | 0.0% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |