Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 728,782 | $235M | 21.3% | $263.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,419,629 | $98.58M | 8.9% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,947,260 | $86.59M | 7.8% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 467,544 | $77.46M | 7.0% | $160.37 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 237,260 | $70.18M | 6.4% | $262.78 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 585,094 | $54.29M | 4.9% | $85.50 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 181,760 | $26.19M | 2.4% | $117.72 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 218,276 | $24.53M | 2.2% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 65,728 | $21.25M | 1.9% | $274.61 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 347,719 | $17.5M | 1.6% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| VEA | VANGUARD TAX MANAGED INTL FD | 342,056 | $15.07M | 1.4% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 51,230 | $15.04M | 1.4% | $38.36 | +61.7% | COM | 037833100 |
| V | VISA INC | 69,449 | $13.05M | 1.2% | $121.87 | +41.6% | COM CL A | 92826C839 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 232,037 | $11.7M | 1.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 71,316 | $11.25M | 1.0% | $79.38 | +75.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,892 | $10.89M | 1.0% | $74.17 | +19.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 77,339 | $10.78M | 1.0% | $86.73 | +25.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,639 | $10.23M | 0.9% | $53.41 | +19.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 47,686 | $9.788M | 0.9% | $145.58 | +32.1% | CL A | 30303M102 |
| NEAR | ISHARES US ETF TR | 194,449 | $9.771M | 0.9% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 55,596 | $8.041M | 0.7% | $96.01 | +41.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,134 | $7.896M | 0.7% | $97.81 | +16.7% | COM | 478160104 |
| CME | CME GROUP INC | 37,913 | $7.61M | 0.7% | $120.29 | +34.7% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 41,750 | $7.439M | 0.7% | $167.59 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 56,439 | $7.049M | 0.6% | $63.79 | +65.0% | COM | 742718109 |
| INTC | INTEL CORP | 116,430 | $6.968M | 0.6% | $42.18 | +16.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 42,408 | $6.939M | 0.6% | $157.38 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 177,159 | $6.923M | 0.6% | $14.31 | +31.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 74,900 | $6.506M | 0.6% | $52.83 | +42.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 39,943 | $6.496M | 0.6% | $121.77 | +27.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 41,186 | $6.321M | 0.6% | $87.56 | +40.4% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,096 | $6.229M | 0.6% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| ECL | ECOLAB INC | 31,266 | $6.034M | 0.5% | $131.53 | +35.1% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 33,165 | $5.87M | 0.5% | $115.08 | +25.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 48,160 | $5.804M | 0.5% | $86.35 | +3.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 36,003 | $5.604M | 0.5% | $118.54 | +16.8% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 9,471 | $5.527M | 0.5% | $117.57 | +53.6% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 33,163 | $5.493M | 0.5% | $152.30 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 54,275 | $5.409M | 0.5% | $73.83 | +21.4% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 26,230 | $5.399M | 0.5% | $152.15 | +16.8% | COM | 701094104 |
| PFE | PFIZER INC | 129,704 | $5.082M | 0.5% | $23.26 | +14.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 87,686 | $4.83M | 0.4% | $33.48 | +37.0% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 158,362 | $4.783M | 0.4% | $19.65 | +17.6% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 40,740 | $4.769M | 0.4% | $82.22 | +12.9% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,240 | $4.623M | 0.4% | $118.59 | 0.0% | COM | 31620M106 |
| — | BLACKROCK INC | 9,126 | $4.588M | 0.4% | $485.99 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 63,980 | $4.465M | 0.4% | $55.76 | -6.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 58,944 | $4.379M | 0.4% | $49.86 | +15.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,657 | $4.376M | 0.4% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 88,951 | $4.231M | 0.4% | $45.25 | -10.5% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 36,072 | $4.111M | 0.4% | $73.37 | +39.1% | COM | 94106L109 |
| SPAB | SPDR SERIES TRUST | 138,610 | $4.072M | 0.4% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 21,376 | $3.894M | 0.4% | $166.26 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,216 | $3.882M | 0.4% | $53.76 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 33,256 | $3.788M | 0.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 21,410 | $3.777M | 0.3% | $119.05 | -6.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 25,004 | $3.675M | 0.3% | $76.97 | +66.9% | COM | 427866108 |
| IWV | ISHARES TR | 19,384 | $3.654M | 0.3% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 33,691 | $3.644M | 0.3% | $89.58 | +16.1% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 313,930 | $3.503M | 0.3% | $7.57 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 46,634 | $3.379M | 0.3% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| IWO | ISHARES TR | 14,305 | $3.064M | 0.3% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 45,530 | $2.959M | 0.3% | $51.15 | +0.2% | COM | 375558103 |
| ACWX | ISHARES TR | 58,458 | $2.871M | 0.3% | $49.11 | — | MSCI ACWI EX US | 464288240 |
| STZ | CONSTELLATION BRANDS INC | 13,435 | $2.549M | 0.2% | $172.05 | -0.8% | CL A | 21036P108 |
| IWB | ISHARES TR | 11,775 | $2.101M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 18,343 | $1.868M | 0.2% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,123 | $1.672M | 0.2% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 7,685 | $1.618M | 0.1% | $176.60 | +1.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,530 | $1.506M | 0.1% | $38.79 | +10.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 27,026 | $1.505M | 0.1% | $55.69 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 28,072 | $1.346M | 0.1% | $36.04 | +7.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 8,502 | $1.326M | 0.1% | $132.96 | +9.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $1.218M | 0.1% | $126.60 | +114.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 911 | $1.218M | 0.1% | $53.18 | +20.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,413 | $1.182M | 0.1% | $177.90 | +9.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,825 | $1.124M | 0.1% | $218.90 | +8.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,568 | $1.021M | 0.1% | $47.86 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,695 | $1.002M | 0.1% | $154.10 | +21.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 13,577 | $983K | 0.1% | $64.62 | -8.2% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,007 | $973K | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 8,291 | $959K | 0.1% | $102.71 | +7.5% | COM | 337738108 |
| VIG | VANGUARD GROUP | 7,393 | $922K | 0.1% | $94.17 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 13,357 | $903K | 0.1% | $52.30 | +11.4% | CL B | 115637209 |
| RIO | RIO TINTO PLC | 12,970 | $770K | 0.1% | $52.09 | — | SPONSORED ADR | 767204100 |
| AIVL | WISDOMTREE TR | 8,050 | $745K | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| — | INVESCO QQQ TR | 3,491 | $742K | 0.1% | $212.55 | — | UNIT SER 1 | 46090E193 |
| TFC | TRUIST FINL CORP | 13,007 | $733K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 10,071 | $693K | 0.1% | $62.29 | -5.1% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 12,326 | $692K | 0.1% | $56.84 | -0.2% | COM NEW | 891160509 |
| — | UNILEVER PLC | 11,818 | $676K | 0.1% | $60.08 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 7,334 | $672K | 0.1% | $79.90 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 11,395 | $613K | 0.1% | $38.05 | +17.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,442 | $586K | 0.1% | $63.78 | +5.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,236 | $569K | 0.1% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,152 | $567K | 0.1% | $100.69 | +12.0% | COM | 713448108 |
| — | RAYTHEON CO | 2,572 | $565K | 0.1% | $196.07 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,461 | $557K | 0.1% | $190.83 | +13.8% | CL B NEW | 084670702 |
| CCK | CROWN HOLDINGS INC | 7,684 | $557K | 0.1% | $60.88 | +11.3% | COM | 228368106 |
| VV | VANGUARD INDEX FDS | 3,741 | $553K | 0.1% | $147.82 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 6,220 | $551K | 0.0% | $60.56 | +6.7% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 2,880 | $521K | 0.0% | $98.50 | +51.6% | COM | 907818108 |
| IWD | ISHARES TR | 3,772 | $515K | 0.0% | $122.39 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $505K | 0.0% | $102.23 | -2.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,379 | $504K | 0.0% | $84.03 | — | HIGH DIV YLD | 921946406 |
| DJCO | DAILY JOURNAL CORP | 1,613 | $468K | 0.0% | $191.25 | +46.2% | COM | 233912104 |
| ORCL | ORACLE CORP | 8,430 | $447K | 0.0% | $49.26 | +2.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 6,465 | $444K | 0.0% | $64.19 | — | ESG MSCI EAFE | 46435G516 |
| — | UNITED TECHNOLOGIES CORP | 2,920 | $437K | 0.0% | $126.01 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,567 | $431K | 0.0% | $53.69 | +13.9% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 8,126 | $430K | 0.0% | $34.22 | +34.0% | COM | 001055102 |
| BA | BOEING CO | 1,301 | $424K | 0.0% | $186.97 | +87.8% | COM | 097023105 |
| C | CITIGROUP INC | 4,786 | $382K | 0.0% | $54.57 | +8.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 4,402 | $377K | 0.0% | $44.26 | +54.8% | COM | 871829107 |
| INTU | INTUIT | 1,365 | $358K | 0.0% | $196.76 | +27.8% | COM | 461202103 |
| FIVN | FIVE9 INC | 5,268 | $345K | 0.0% | $41.24 | +48.4% | COM | 338307101 |
| — | GENERAL AMERN INVS INC | 8,962 | $338K | 0.0% | $37.71 | — | COM | 368802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,650 | $298K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,502 | $297K | 0.0% | $121.50 | +41.5% | COM | 580135101 |
| IUSV | ISHARES TR | 4,597 | $290K | 0.0% | $63.08 | — | CORE S&P US VLU | 464287663 |
| FAF | FIRST AMERN FINL CORP | 4,931 | $288K | 0.0% | $46.05 | +7.5% | COM | 31847R102 |
| NVDA | NVIDIA CORP | 1,135 | $267K | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| EEM | ISHARES TR | 5,919 | $266K | 0.0% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 3,482 | $256K | 0.0% | $42.39 | +29.6% | COM | 756109104 |
| IEMG | ISHARES INC | 4,691 | $252K | 0.0% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,937 | $249K | 0.0% | $127.54 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 1,272 | $247K | 0.0% | $151.43 | +9.3% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,042 | $246K | 0.0% | $80.87 | — | TT WRLD ST ETF | 922042742 |
| — | ROYAL DUTCH SHELL PLC | 4,161 | $245K | 0.0% | $58.88 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 910 | $219K | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| MCO | MOODYS CORP | 899 | $213K | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| OKTA | OKTA INC | 1,800 | $208K | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| IVW | ISHARES TR | 1,073 | $208K | 0.0% | $193.85 | — | S&P 500 GRWT ETF | 464287309 |
| HOLX | HOLOGIC INC | 3,964 | $207K | 0.0% | $49.21 | +1.2% | COM | 436440101 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $19,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |