CIK: 0001317348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $959,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 352,746 | $80,289 | 8.4% | $181.08 | — | COM | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 208,396 | $70,034 | 7.3% | $213.95 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 329,048 | $60,976 | 6.4% | $195.16 | — | COM | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 188,456 | $57,979 | 6.0% | $218.59 | — | COM | 922908363 |
| VO | VANGUARD MID-CAP ETF | 211,651 | $37,306 | 3.9% | $149.90 | — | COM | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 333,855 | $34,634 | 3.6% | $57.77 | — | COM | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 846,099 | $34,605 | 3.6% | $37.89 | — | COM | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 429,527 | $33,915 | 3.5% | $72.73 | — | COM | 922908553 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 535,428 | $33,245 | 3.5% | $60.40 | — | COM | 92206C102 |
| VTV | VANGUARD VALUE ETF | 263,121 | $27,499 | 2.9% | $100.39 | — | COM | 922908744 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 298,734 | $26,850 | 2.8% | $81.68 | — | COM | 464288885 |
| IWB | ISHARES RUSSELL 1000 ETF | 138,073 | $25,840 | 2.7% | $100.81 | — | COM | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKE | 481,678 | $20,828 | 2.2% | $40.45 | — | COM | 922042858 |
| AAPL | APPLE INC | 151,675 | $17,565 | 1.8% | $92.62 | +14.4% | COM | 037833100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 507,620 | $15,533 | 1.6% | $28.58 | — | COM | 233051200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 375,241 | $15,141 | 1.6% | $39.44 | — | COM | 464288877 |
| AMZN | AMAZON.COM INC | 4,735 | $14,909 | 1.6% | $86.93 | +81.3% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 206,008 | $14,468 | 1.5% | $82.97 | — | COM | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 87,815 | $13,506 | 1.4% | $112.81 | — | COM | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING | 216,357 | $11,424 | 1.2% | $45.15 | — | COM | 46434G103 |
| MSFT | MICROSOFT CORP | 51,639 | $10,861 | 1.1% | $127.09 | +58.0% | COM | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,727 | $10,798 | 1.1% | $201.89 | — | COM | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE | 89,074 | $10,516 | 1.1% | $117.06 | — | COM | 464287226 |
| SCHF | SCHWAB INTL EQUITY ETF | 327,114 | $10,271 | 1.1% | $26.27 | — | COM | 808524805 |
| BND | VANGUARD TOTAL BOND MARKET | 94,302 | $8,319 | 0.9% | $87.54 | — | COM | 921937835 |
| SCHB | SCHWAB US BROAD MARKET ETF | 103,473 | $8,241 | 0.9% | $61.32 | — | COM | 808524102 |
| MA | MASTERCARD INC - A | 23,238 | $7,858 | 0.8% | $270.35 | +16.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 5,345 | $7,834 | 0.8% | $63.43 | +19.2% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 112,118 | $7,136 | 0.7% | $57.87 | — | COM | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 64,877 | $7,014 | 0.7% | $84.02 | — | COM | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,966 | $6,327 | 0.7% | $55.21 | — | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 41,884 | $6,236 | 0.6% | $110.91 | +14.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,795 | $5,970 | 0.6% | $74.19 | +5.2% | COM | 28176E108 |
| SDY | SPDR S&P DIVIDEND ETF | 62,998 | $5,821 | 0.6% | $107.57 | — | COM | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 15,935 | $5,657 | 0.6% | $271.52 | +13.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 22,867 | $5,168 | 0.5% | $178.42 | +19.0% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 53,065 | $5,109 | 0.5% | $103.61 | -17.5% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 30,750 | $5,100 | 0.5% | $102.36 | +36.6% | COM | 548661107 |
| INTU | INTUIT INC | 15,629 | $5,098 | 0.5% | $251.45 | +20.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 15,070 | $4,698 | 0.5% | $236.22 | +19.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,264 | $4,532 | 0.5% | $298.40 | +36.5% | COM | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 89,517 | $4,516 | 0.5% | $45.93 | — | COM | 922042775 |
| AVGO | BROADCOM INC | 11,724 | $4,271 | 0.4% | $25.89 | +14.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,177 | $4,220 | 0.4% | $85.74 | +7.3% | COM | 45866F104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 72,071 | $4,193 | 0.4% | $57.63 | — | COM | 92203J407 |
| ZTS | ZOETIS INC | 24,522 | $4,055 | 0.4% | $118.09 | +24.2% | COM | 98978V103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 146,601 | $4,037 | 0.4% | $25.00 | — | COM | 46434V803 |
| CRM | SALESFORCE.COM INC | 14,807 | $3,721 | 0.4% | $169.31 | +27.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 18,601 | $3,717 | 0.4% | $177.67 | +6.1% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 22,244 | $3,662 | 0.4% | $143.91 | -7.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 38,109 | $3,571 | 0.4% | $66.06 | +29.0% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 88,947 | $3,504 | 0.4% | $38.70 | -4.2% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 27,316 | $3,389 | 0.4% | $135.39 | -9.8% | COM | 254687106 |
| APH | AMPHENOL CORP-CL A | 29,929 | $3,240 | 0.3% | $24.08 | +4.1% | COM | 032095101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,963 | $3,230 | 0.3% | $148.23 | — | COM | 922908769 |
| PEP | PEPSICO INC | 23,030 | $3,192 | 0.3% | $111.59 | +3.2% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKET | 67,618 | $2,981 | 0.3% | $38.27 | — | COM | 464287234 |
| GLD | SPDR GOLD SHARES | 16,771 | $2,970 | 0.3% | $146.12 | — | COM | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,621 | $2,939 | 0.3% | $100.21 | — | COM | 464287655 |
| SBUX | STARBUCKS CORP | 33,886 | $2,911 | 0.3% | $73.51 | -3.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,213 | $2,809 | 0.3% | $42.63 | -0.1% | COM | 92343V104 |
| FREL | FIDELITY REAL ESTATE ETF | 118,133 | $2,776 | 0.3% | $22.24 | — | COM | 316092857 |
| DLR | DIGITAL REALTY TRUST INC | 18,617 | $2,732 | 0.3% | $99.45 | +24.9% | COM | 253868103 |
| — | BLACKROCK INC | 4,747 | $2,675 | 0.3% | $502.70 | — | COM | 09247X101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 31,995 | $2,580 | 0.3% | $49.34 | — | COM | 808524201 |
| MMM | 3M CO | 16,071 | $2,574 | 0.3% | $107.61 | +2.6% | COM | 88579Y101 |
| CI | CIGNA CORP | 15,114 | $2,560 | 0.3% | $167.70 | -4.0% | COM | 125523100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 120,763 | $2,546 | 0.3% | $29.42 | — | COM | 97717W604 |
| SCHH | SCHWAB US REIT ETF | 70,675 | $2,500 | 0.3% | $38.03 | — | COM | 808524847 |
| FTV | FORTIVE CORP | 31,754 | $2,420 | 0.3% | $41.37 | +7.8% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,261 | $2,199 | 0.2% | $102.35 | -4.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 38,169 | $2,193 | 0.2% | $45.89 | +5.8% | COM | 609207105 |
| BALL | BALL CORP | 26,139 | $2,173 | 0.2% | $63.19 | +14.1% | COM | 058498106 |
| MS | MORGAN STANLEY | 44,714 | $2,162 | 0.2% | $38.93 | +9.3% | COM | 617446448 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,498 | $2,118 | 0.2% | $81.92 | — | COM | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 8,134 | $1,991 | 0.2% | $41.60 | 0.0% | COM | 697435105 |
| IQV | IQVIA HOLDINGS INC | 12,233 | $1,928 | 0.2% | $135.51 | +15.6% | COM | 46266C105 |
| PFF | ISHARES PREFERRED & INCOME S | 51,299 | $1,870 | 0.2% | $36.45 | — | COM | 464288687 |
| — | PHILLIPS EDISON GROCERY CENT | 208,539 | $1,825 | 0.2% | $11.05 | — | COM | 71844V102 |
| TXN | TEXAS INSTRUMENTS INC | 12,651 | $1,806 | 0.2% | $101.44 | +15.2% | COM | 882508104 |
| CFR | CULLEN/FROST BANKERS INC | 28,046 | $1,794 | 0.2% | $49.79 | +19.9% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP | 10,668 | $1,776 | 0.2% | $104.19 | +23.9% | COM | 22822V101 |
| — | JACOBS ENGINEERING GROUP INC | 17,957 | $1,666 | 0.2% | $92.78 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,588 | $1,616 | 0.2% | $167.42 | +22.2% | COM | 084670702 |
| BRO | BROWN & BROWN INC | 34,105 | $1,544 | 0.2% | $37.12 | +15.9% | COM | 115236101 |
| — | HILL-ROM HOLDINGS INC | 17,583 | $1,468 | 0.2% | $113.54 | — | COM | 431475102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,918 | $1,345 | 0.1% | $28.61 | +6.2% | COM | 67103H107 |
| NKE | NIKE INC -CL B | 10,414 | $1,307 | 0.1% | $85.56 | +16.5% | COM | 654106103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 23,581 | $1,214 | 0.1% | $49.86 | — | COM | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,311 | $1,159 | 0.1% | $109.29 | — | COM | 464287408 |
| META | FACEBOOK INC-CLASS A | 4,224 | $1,106 | 0.1% | $173.54 | +47.6% | COM | 30303M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,585 | $1,093 | 0.1% | $148.50 | — | COM | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,010 | $1,087 | 0.1% | $122.09 | — | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,566 | $1,025 | 0.1% | $77.30 | — | COM | 464287168 |
| VTHR | VANGUARD RUSSELL 3000 | 6,460 | $983 | 0.1% | $123.46 | — | COM | 92206C599 |
| — | PIONEER NATURAL RESOURCES CO | 11,139 | $958 | 0.1% | $151.37 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,278 | $910 | 0.1% | $146.94 | +61.7% | COM | 437076102 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 18,361 | $883 | 0.1% | $45.05 | — | COM | 233051432 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 14,860 | $877 | 0.1% | $49.77 | — | COM | 464288273 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,771 | $839 | 0.1% | $36.14 | -1.7% | COM | 416515104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 13,371 | $836 | 0.1% | $76.82 | — | COM | 97717W208 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,779 | $825 | 0.1% | $179.27 | +6.5% | COM | 518439104 |
| IYR | ISHARES US REAL ESTATE ETF | 10,101 | $806 | 0.1% | $66.85 | — | COM | 464287739 |
| GOOG | ALPHABET INC-CL C | 528 | $776 | 0.1% | $58.78 | +28.8% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,264 | $758 | 0.1% | $285.91 | — | COM | 78462F103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 13,290 | $740 | 0.1% | $55.33 | — | COM | 46435G672 |
| WMT | WALMART INC | 5,257 | $736 | 0.1% | $26.04 | +58.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 3,233 | $636 | 0.1% | $142.05 | +16.1% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 5,566 | $606 | 0.1% | $71.88 | +28.5% | COM | 002824100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,871 | $601 | 0.1% | $42.51 | — | COM | 808524797 |
| PFE | PFIZER INC | 15,899 | $583 | 0.1% | $24.88 | +8.9% | COM | 717081103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 6,564 | $551 | 0.1% | $78.37 | — | COM | 464288513 |
| PG | PROCTER & GAMBLE CO/THE | 3,947 | $549 | 0.1% | $85.37 | +36.3% | COM | 742718109 |
| — | STIFEL FINANCIAL CORP | 21,215 | $542 | 0.1% | $25.55 | — | COM | 860630409 |
| NVDA | NVIDIA CORP | 989 | $535 | 0.1% | $7.00 | +65.7% | COM | 67066G104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,555 | $533 | 0.1% | $191.28 | — | COM | 921932505 |
| MRK | MERCK & CO. INC. | 6,080 | $504 | 0.1% | $59.79 | +10.3% | COM | 58933Y105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 9,255 | $496 | 0.1% | $47.86 | — | COM | 46138E354 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,141 | $489 | 0.1% | $130.05 | — | COM | 464287598 |
| V | VISA INC-CLASS A SHARES | 2,439 | $488 | 0.1% | $143.84 | +33.6% | COM | 92826C839 |
| ORCL | ORACLE CORP | 7,774 | $464 | 0.0% | $50.28 | +4.9% | COM | 68389X105 |
| — | CITIGROUP INC | 18,105 | $464 | 0.0% | $25.63 | — | COM | 172967317 |
| MCD | MCDONALD'S CORP | 1,949 | $428 | 0.0% | $159.55 | +13.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,889 | $427 | 0.0% | $97.68 | +26.4% | COM | 494368103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,005 | $418 | 0.0% | $52.22 | — | COM | 921909768 |
| INTC | INTEL CORP | 7,958 | $412 | 0.0% | $41.87 | +11.1% | COM | 458140100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,829 | $398 | 0.0% | $54.13 | — | COM | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,761 | $395 | 0.0% | $23.14 | — | COM | 808524706 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,982 | $367 | 0.0% | $92.16 | — | COM | 316092808 |
| ADBE | ADOBE INC | 738 | $362 | 0.0% | $350.60 | +32.7% | COM | 00724F101 |
| TSLA | TESLA INC | 839 | $360 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| KO | COCA-COLA CO/THE | 7,227 | $357 | 0.0% | $37.12 | +9.9% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 1,791 | $353 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,040 | $336 | 0.0% | $94.32 | — | COM | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $333 | 0.0% | $186.85 | +20.2% | COM | 46120E602 |
| T | AT&T INC | 11,591 | $330 | 0.0% | $14.77 | +5.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $320 | 0.0% | $276060.03 | +11.2% | COM | 084670108 |
| NFLX | NETFLIX INC | 629 | $315 | 0.0% | $35.56 | +40.0% | COM | 64110L106 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 9,598 | $312 | 0.0% | $29.15 | — | COM | 808524888 |
| ABBV | ABBVIE INC | 3,384 | $296 | 0.0% | $57.55 | +32.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,225 | $293 | 0.0% | $58.49 | — | COM | 670100205 |
| CMCSA | COMCAST CORP-CLASS A | 6,245 | $289 | 0.0% | $36.56 | +2.9% | COM | 20030N101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,155 | $283 | 0.0% | $68.11 | — | COM | 381430503 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $282 | 0.0% | $106.57 | — | COM | 464289438 |
| SYK | STRYKER CORP | 1,345 | $280 | 0.0% | $194.19 | -5.4% | COM | 863667101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,363 | $278 | 0.0% | $47.24 | — | COM | 46429B697 |
| — | WELLS FARGO & COMPANY | 9,800 | $275 | 0.0% | $28.06 | — | COM | 949746465 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,525 | $275 | 0.0% | $105.65 | +3.4% | COM | 33616C100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,861 | $254 | 0.0% | $50.57 | — | COM | 808524409 |
| — | WELLS FARGO & COMPANY | 9,550 | $248 | 0.0% | $25.10 | — | COM | 94988U672 |
| DHR | DANAHER CORP | 1,148 | $247 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| CVX | CHEVRON CORP | 3,327 | $240 | 0.0% | $89.63 | -25.8% | COM | 166764100 |
| AMGN | AMGEN INC | 911 | $232 | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| FAST | FASTENAL CO | 5,057 | $228 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| — | US BANCORP | 8,230 | $222 | 0.0% | $26.10 | — | COM | 902973759 |
| FHLC | FIDELITY HEALTH CARE ETF | 4,120 | $217 | 0.0% | $52.67 | — | COM | 316092600 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,851 | $215 | 0.0% | $116.15 | — | COM | 464288414 |
| LLY | ELI LILLY & CO | 1,444 | $214 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,514 | $212 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,163 | $210 | 0.0% | $180.57 | — | COM | 922908538 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,212 | $202 | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| — | GENERAL ELECTRIC CO | 10,346 | $64 | 0.0% | $6.19 | — | COM | 369604103 |
| — | EXTRACTION OIL & GAS INC | 56,000 | $3 | 0.0% | $0.05 | — | COM | 30227M105 |
| FRTD | FORTITUDE GROUP INC | 50,000 | $0 | 0.0% | $0.00 | +66.4% | COM | 34960C100 |
| — | SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |