Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,003,662 | $259M | 24.6% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 392,688 | $93M | 8.8% | $252.50 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,659,562 | $88.72M | 8.4% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 719,003 | $82.3M | 7.8% | $144.32 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,170,156 | $72.81M | 6.9% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 620,532 | $43.34M | 4.1% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 449,076 | $36.09M | 3.4% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 206,609 | $24.51M | 2.3% | $117.83 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 84,248 | $21.77M | 2.1% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 370,588 | $18.51M | 1.8% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 56,324 | $14.32M | 1.4% | $41.32 | +72.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,566 | $12.8M | 1.2% | $76.49 | +26.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 249,848 | $12.41M | 1.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 73,063 | $11.52M | 1.1% | $81.22 | +92.5% | COM | 594918104 |
| V | VISA INC | 69,991 | $11.28M | 1.1% | $121.87 | +48.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 88,514 | $10.21M | 1.0% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 201,236 | $9.758M | 0.9% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 7,751 | $9.006M | 0.9% | $53.61 | +25.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 48,157 | $8.033M | 0.8% | $145.58 | +33.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 52,773 | $6.92M | 0.7% | $97.81 | +22.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 76,767 | $6.911M | 0.7% | $86.73 | +19.5% | COM | 46625H100 |
| CME | CME GROUP INC | 38,267 | $6.617M | 0.6% | $120.29 | +32.7% | COM | 12572Q105 |
| INTC | INTEL CORP | 119,161 | $6.449M | 0.6% | $42.41 | +23.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 68,675 | $6.357M | 0.6% | $87.99 | +18.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 42,125 | $6.065M | 0.6% | $124.23 | +36.4% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 55,013 | $6.051M | 0.6% | $63.79 | +62.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 75,941 | $5.992M | 0.6% | $53.14 | +41.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 41,226 | $5.706M | 0.5% | $87.56 | +50.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 41,750 | $5.496M | 0.5% | $167.59 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 35,209 | $5.487M | 0.5% | $136.55 | +29.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 56,378 | $5.446M | 0.5% | $96.39 | +28.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 179,420 | $5.23M | 0.5% | $14.36 | +26.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 10,312 | $4.739M | 0.4% | $121.95 | +40.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 33,441 | $4.474M | 0.4% | $115.08 | +18.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 88,464 | $4.43M | 0.4% | $33.48 | +39.5% | CL A | 609207105 |
| PFE | PFIZER INC | 129,843 | $4.238M | 0.4% | $23.26 | +11.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,062 | $4.143M | 0.4% | $118.70 | +3.7% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 32,126 | $4.141M | 0.4% | $157.38 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 9,325 | $4.103M | 0.4% | $485.01 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 35,891 | $4.009M | 0.4% | $118.54 | +10.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 42,483 | $3.969M | 0.4% | $82.21 | -0.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 31,869 | $3.679M | 0.3% | $152.30 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 61,913 | $3.673M | 0.3% | $50.12 | +10.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 47,614 | $3.45M | 0.3% | $86.35 | -12.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 45,822 | $3.426M | 0.3% | $51.15 | +7.4% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 21,505 | $3.37M | 0.3% | $166.26 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 25,934 | $3.364M | 0.3% | $152.15 | +9.5% | COM | 701094104 |
| HSY | HERSHEY CO | 25,038 | $3.318M | 0.3% | $76.97 | +66.9% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 33,857 | $3.241M | 0.3% | $89.58 | +23.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 12,188 | $3.213M | 0.3% | $6.18 | +1.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 93,838 | $3.155M | 0.3% | $44.91 | -13.9% | COM | 808513105 |
| MMM | 3M CO | 22,211 | $3.032M | 0.3% | $118.58 | -10.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,323 | $2.977M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 19,183 | $2.845M | 0.3% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO. INC | 34,398 | $2.647M | 0.3% | $64.85 | +0.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 22,731 | $2.569M | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,879 | $2.396M | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 300,744 | $2.388M | 0.2% | $7.57 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,453 | $2.297M | 0.2% | $94.97 | 0.0% | COM | 49338L103 |
| IWO | ISHARES TR | 14,059 | $2.224M | 0.2% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 58,458 | $2.201M | 0.2% | $49.11 | — | MSCI ACWI EX US | 464288240 |
| STZ | CONSTELLATION BRANDS INC | 13,759 | $1.972M | 0.2% | $171.77 | -6.8% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,863 | $1.881M | 0.2% | $53.76 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SER TR | 35,630 | $1.726M | 0.2% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| SPAB | SPDR SER TR | 56,884 | $1.719M | 0.2% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 18,293 | $1.62M | 0.2% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 11,345 | $1.606M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 23,833 | $1.281M | 0.1% | $38.79 | +5.7% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 8,479 | $1.28M | 0.1% | $132.96 | +7.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 7,588 | $1.239M | 0.1% | $176.60 | +0.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $1.221M | 0.1% | $131.47 | +111.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 28,455 | $1.119M | 0.1% | $36.05 | +1.7% | COM | 17275R102 |
| RPAY | REPAY HLDGS CORP | 76,419 | $1.097M | 0.1% | $16.39 | 0.0% | COM CL A | 76029L100 |
| IJH | ISHARES TR | 7,406 | $1.065M | 0.1% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,557 | $1.038M | 0.1% | $178.22 | +6.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 848 | $986K | 0.1% | $53.18 | +26.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $979K | 0.1% | $219.69 | +13.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,767 | $803K | 0.1% | $94.61 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 8,051 | $765K | 0.1% | $102.71 | +8.1% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,474 | $749K | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 13,410 | $744K | 0.1% | $52.30 | +10.6% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 9,840 | $727K | 0.1% | $64.62 | +1.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,491 | $665K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 9,676 | $642K | 0.1% | $62.29 | -1.2% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 14,830 | $622K | 0.1% | $55.69 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 12,475 | $603K | 0.1% | $48.69 | -2.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,246 | $552K | 0.1% | $61.50 | +9.3% | COM | 00287Y109 |
| AIVL | WISDOMTREE TR | 8,022 | $518K | 0.0% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| IWF | ISHARES TR | 3,217 | $485K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,741 | $443K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,873 | $431K | 0.0% | $214.15 | +21.8% | COM | 461202103 |
| LQD | ISHARES TR | 3,307 | $408K | 0.0% | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| FIVN | FIVE9 INC | 5,268 | $403K | 0.0% | $41.24 | +72.9% | COM | 338307101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119 | $387K | 0.0% | $190.83 | +11.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,735 | $386K | 0.0% | $98.50 | +47.2% | COM | 907818108 |
| ESGD | ISHARES TR | 6,962 | $370K | 0.0% | $63.40 | — | ESG MSCI EAFE | 46435G516 |
| DJCO | DAILY JOURNAL CORP | 1,613 | $368K | 0.0% | $191.25 | +37.3% | COM | 233912104 |
| PEP | PEPSICO INC | 2,943 | $353K | 0.0% | $100.69 | +12.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 4,802 | $340K | 0.0% | $84.03 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $322K | 0.0% | $102.23 | -3.9% | COM | 459200101 |
| IWD | ISHARES TR | 3,172 | $315K | 0.0% | $122.39 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,421 | $307K | 0.0% | $47.86 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,512 | $302K | 0.0% | $38.05 | -3.7% | COM | 949746101 |
| AFL | AFLAC INC | 8,365 | $286K | 0.0% | $34.38 | +15.4% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 2,924 | $276K | 0.0% | $126.01 | — | COM | 913017109 |
| MBB | ISHARES TR | 2,342 | $259K | 0.0% | $110.59 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,489 | $246K | 0.0% | $121.50 | +41.4% | COM | 580135101 |
| ADBE | ADOBE INC | 773 | $246K | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 645 | $242K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,145 | $233K | 0.0% | $55.76 | -24.5% | COM | 30231G102 |
| OKTA | OKTA INC | 1,845 | $226K | 0.0% | $115.38 | +8.8% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $217K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| IUSV | ISHARES TR | 4,597 | $212K | 0.0% | $63.08 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 5,919 | $202K | 0.0% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,355 | $101K | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | TRILLIUM THERAPEUTICS INC | 11,990 | $48,000 | 0.0% | $4.00 | — | COM NEW | 89620X506 |
| SAN | BANCO SANTANDER SA | 10,273 | $24,000 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $17,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |