CIK: 0001009209 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,251,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 940,018 | $289,864 | 23.2% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 381,770 | $108,205 | 8.6% | $252.50 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,690,398 | $102,895 | 8.2% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,197,490 | $87,043 | 7.0% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 429,729 | $61,529 | 4.9% | $144.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 313,055 | $55,667 | 4.4% | $178.08 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 446,782 | $46,684 | 3.7% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 393,765 | $30,922 | 2.5% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 210,335 | $29,956 | 2.4% | $118.27 | — | S&P 100 ETF | 464287101 |
| ICSH | ISHARES TR | 497,697 | $25,164 | 2.0% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 200,902 | $23,749 | 1.9% | $115.42 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 74,008 | $22,920 | 1.8% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,750 | $19,243 | 1.5% | $41.32 | +81.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 190,086 | $17,714 | 1.4% | $93.19 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 6,159 | $16,993 | 1.4% | $76.49 | +57.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,054 | $14,257 | 1.1% | $81.22 | +113.1% | COM | 594918104 |
| V | VISA INC | 66,275 | $12,802 | 1.0% | $121.87 | +44.0% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 242,562 | $12,131 | 1.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 7,499 | $10,634 | 0.8% | $53.61 | +24.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177,080 | $8,983 | 0.7% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 37,390 | $8,490 | 0.7% | $145.58 | +42.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 41,710 | $7,814 | 0.6% | $124.23 | +34.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 69,865 | $7,399 | 0.6% | $88.06 | +4.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 52,131 | $7,331 | 0.6% | $97.81 | +27.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 77,621 | $7,301 | 0.6% | $86.68 | -5.7% | COM | 46625H100 |
| INTC | INTEL CORP | 116,127 | $6,948 | 0.6% | $42.41 | +25.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 39,168 | $6,926 | 0.6% | $87.56 | +59.9% | COM | 235851102 |
| ECL | ECOLAB INC | 33,970 | $6,758 | 0.5% | $136.55 | +33.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 72,143 | $6,596 | 0.5% | $53.14 | +54.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 57,235 | $6,382 | 0.5% | $96.56 | +11.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 52,880 | $6,323 | 0.5% | $63.79 | +59.2% | COM | 742718109 |
| CME | CME GROUP INC | 38,456 | $6,251 | 0.5% | $120.29 | +20.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 9,844 | $5,688 | 0.5% | $121.95 | +40.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 32,173 | $5,606 | 0.4% | $89.58 | +53.9% | COM | 70450Y103 |
| T | AT&T INC | 179,308 | $5,420 | 0.4% | $14.36 | +7.9% | COM | 00206R102 |
| — | BLACKROCK INC | 9,140 | $4,973 | 0.4% | $485.01 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 33,907 | $4,903 | 0.4% | $115.12 | +2.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 42,985 | $4,779 | 0.4% | $82.18 | -3.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 12,473 | $4,739 | 0.4% | $6.22 | +29.5% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 25,487 | $4,671 | 0.4% | $152.15 | -1.8% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 29,667 | $4,644 | 0.4% | $157.38 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 31,422 | $4,579 | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 34,135 | $4,577 | 0.4% | $118.70 | -1.6% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 27,629 | $4,529 | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 88,042 | $4,451 | 0.4% | $46.63 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 86,148 | $4,405 | 0.4% | $33.48 | +33.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 34,344 | $4,349 | 0.3% | $118.54 | -10.4% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 21,411 | $4,327 | 0.3% | $166.26 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 131,008 | $4,284 | 0.3% | $23.26 | +11.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 47,505 | $4,239 | 0.3% | $86.35 | -19.1% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 2,626 | $4,181 | 0.3% | $1497.60 | 0.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 63,325 | $4,114 | 0.3% | $50.18 | +4.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,307 | $3,669 | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 18,381 | $3,310 | 0.3% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 42,462 | $3,267 | 0.3% | $51.15 | +20.2% | COM | 375558103 |
| HSY | HERSHEY CO | 24,207 | $3,138 | 0.3% | $76.97 | +52.9% | COM | 427866108 |
| MUB | ISHARES TR | 24,356 | $2,811 | 0.2% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,454 | $2,767 | 0.2% | $94.97 | +3.4% | COM | 49338L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,147 | $2,760 | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 61,007 | $2,638 | 0.2% | $48.87 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO. INC | 34,030 | $2,632 | 0.2% | $64.85 | -3.0% | COM | 58933Y105 |
| ESGD | ISHARES TR | 43,159 | $2,615 | 0.2% | $61.04 | — | ESG MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 13,134 | $2,298 | 0.2% | $171.77 | -11.6% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 306,151 | $2,091 | 0.2% | $7.56 | — | COM | 369604103 |
| SPAB | SPDR SER TR | 63,461 | $1,958 | 0.2% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 10,992 | $1,887 | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 18,062 | $1,807 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 51,674 | $1,658 | 0.1% | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 7,706 | $1,655 | 0.1% | $176.57 | -1.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 8,484 | $1,616 | 0.1% | $132.96 | +25.7% | COM | 256677105 |
| ESML | ISHARES TR | 59,808 | $1,499 | 0.1% | $25.06 | — | ESG MSCI USA SML | 46435U663 |
| IWO | ISHARES TR | 7,014 | $1,451 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,660 | $1,365 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,316 | $1,332 | 0.1% | $178.22 | +12.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,851 | $1,315 | 0.1% | $38.79 | +5.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,202 | $1,274 | 0.1% | $131.47 | +112.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 27,201 | $1,269 | 0.1% | $36.05 | +2.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 815 | $1,152 | 0.1% | $53.18 | +25.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,876 | $1,143 | 0.1% | $219.69 | +18.9% | COM | 91324P102 |
| EEM | ISHARES TR | 27,779 | $1,111 | 0.1% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,069 | $946 | 0.1% | $95.46 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,491 | $864 | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 13,484 | $858 | 0.1% | $52.30 | +10.0% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,483 | $784 | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 8,021 | $783 | 0.1% | $102.71 | -2.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 9,778 | $783 | 0.1% | $64.62 | +2.7% | COM | 743315103 |
| — | SPDR SER TR | 12,614 | $744 | 0.1% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| CL | COLGATE PALMOLIVE CO | 9,738 | $713 | 0.1% | $62.29 | +0.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 12,157 | $672 | 0.1% | $48.69 | +0.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,653 | $653 | 0.1% | $61.50 | +14.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,136 | $602 | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| FIVN | FIVE9 INC | 5,268 | $583 | 0.0% | $41.24 | +136.0% | COM | 338307101 |
| AIVL | WISDOMTREE TR | 7,575 | $559 | 0.0% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| VV | VANGUARD INDEX FDS | 3,741 | $535 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,742 | $464 | 0.0% | $98.50 | +43.6% | COM | 907818108 |
| DJCO | DAILY JOURNAL CORP | 1,613 | $436 | 0.0% | $191.25 | +39.0% | COM | 233912104 |
| INTU | INTUIT | 1,426 | $422 | 0.0% | $214.15 | +23.7% | COM | 461202103 |
| PEP | PEPSICO INC | 3,100 | $410 | 0.0% | $101.20 | +9.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $401 | 0.0% | $190.35 | -4.1% | CL B NEW | 084670702 |
| — | HARPOON THERAPEUTICS INC | 23,042 | $382 | 0.0% | $16.58 | — | COM | 41358P106 |
| VXUS | VANGUARD STAR FDS | 7,220 | $355 | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887 | $349 | 0.0% | $102.23 | -10.6% | COM | 459200101 |
| IWD | ISHARES TR | 2,935 | $331 | 0.0% | $122.39 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 1,575 | $315 | 0.0% | $115.38 | +47.1% | CL A | 679295105 |
| AFL | AFLAC INC | 8,368 | $301 | 0.0% | $34.38 | -8.1% | COM | 001055102 |
| ADBE | ADOBE INC | 686 | $299 | 0.0% | $342.05 | +8.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 654 | $298 | 0.0% | $35.48 | +20.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,609 | $297 | 0.0% | $124.44 | +29.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,153 | $275 | 0.0% | $55.76 | -37.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 10,060 | $258 | 0.0% | $38.05 | -37.0% | COM | 949746101 |
| MCO | MOODYS CORP | 927 | $255 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 706 | $233 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORP | 4,196 | $229 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,041 | $228 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $227 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| HOLX | HOLOGIC INC | 3,964 | $226 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| IVW | ISHARES TR | 1,073 | $223 | 0.0% | $207.83 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,939 | $220 | 0.0% | $74.86 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 3,662 | $218 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| NYT | NEW YORK TIMES CO | 5,100 | $214 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| BA | BOEING CO | 1,133 | $208 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 191 | $206 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,944 | $201 | 0.0% | $44.91 | -26.1% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,195 | $99 | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| — | TRILLIUM THERAPEUTICS INC | 11,990 | $97 | 0.0% | $4.00 | — | COM NEW | 89620X506 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |