Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 878,148 | $294M | 22.3% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 375,225 | $115M | 8.8% | $252.50 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,687,454 | $107M | 8.2% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,175,191 | $94.06M | 7.1% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 429,406 | $64.32M | 4.9% | $144.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 313,144 | $58.03M | 4.4% | $178.08 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 620,430 | $58M | 4.4% | $93.39 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 205,158 | $31.95M | 2.4% | $118.27 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 382,952 | $30.24M | 2.3% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 548,534 | $27.74M | 2.1% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 231,007 | $27.27M | 2.1% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 72,556 | $24.38M | 1.9% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 205,616 | $23.81M | 1.8% | $89.38 | +18.6% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 388,051 | $19.45M | 1.5% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 5,947 | $18.73M | 1.4% | $76.49 | +106.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,776 | $14.47M | 1.1% | $81.22 | +147.2% | COM | 594918104 |
| V | VISA INC | 65,541 | $13.11M | 1.0% | $121.87 | +57.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,440 | $10.9M | 0.8% | $53.61 | +41.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 40,690 | $10.23M | 0.8% | $124.23 | +74.1% | COM | 79466L302 |
| META | FACEBOOK INC | 37,272 | $9.762M | 0.7% | $145.58 | +75.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 178,529 | $9.068M | 0.7% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 38,219 | $8.23M | 0.6% | $87.56 | +98.4% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 69,896 | $7.91M | 0.6% | $88.06 | +15.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 52,503 | $7.817M | 0.6% | $97.81 | +29.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 70,831 | $7.708M | 0.6% | $53.14 | +73.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 78,919 | $7.598M | 0.6% | $86.66 | -1.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 52,448 | $7.29M | 0.6% | $63.79 | +82.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,346 | $7.115M | 0.5% | $96.56 | +26.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 41,942 | $6.989M | 0.5% | $82.18 | +42.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 9,631 | $6.71M | 0.5% | $121.95 | +70.8% | COM | 824348106 |
| ECL | ECOLAB INC | 33,449 | $6.684M | 0.5% | $136.55 | +38.0% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 12,340 | $6.679M | 0.5% | $6.22 | +86.4% | COM | 67066G104 |
| CME | CME GROUP INC | 37,932 | $6.346M | 0.5% | $120.29 | +13.3% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 31,047 | $6.117M | 0.5% | $89.58 | +109.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 115,275 | $5.969M | 0.5% | $42.41 | +9.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 33,870 | $5.575M | 0.4% | $115.12 | +15.7% | COM | 438516106 |
| — | BLACKROCK INC | 9,139 | $5.15M | 0.4% | $485.01 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 25,403 | $5.14M | 0.4% | $152.15 | +20.2% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 34,166 | $5.03M | 0.4% | $118.70 | +8.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 87,818 | $4.887M | 0.4% | $46.63 | +7.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 27,629 | $4.87M | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 84,288 | $4.842M | 0.4% | $33.48 | +45.0% | CL A | 609207105 |
| T | AT&T INC | 169,656 | $4.837M | 0.4% | $14.36 | +8.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 31,406 | $4.83M | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 28,096 | $4.785M | 0.4% | $157.38 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 130,241 | $4.78M | 0.4% | $23.26 | +16.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,627 | $4.494M | 0.3% | $1497.60 | +15.4% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,307 | $3.831M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 32,791 | $3.808M | 0.3% | $118.54 | -2.3% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 62,762 | $3.665M | 0.3% | $50.18 | +4.4% | COM | 126650100 |
| HSY | HERSHEY CO | 23,985 | $3.438M | 0.3% | $76.97 | +62.2% | COM | 427866108 |
| IWV | ISHARES TR | 17,095 | $3.346M | 0.3% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 46,091 | $3.319M | 0.3% | $86.35 | -23.0% | COM | 166764100 |
| ACWX | ISHARES TR | 65,183 | $2.998M | 0.2% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| ESGD | ISHARES TR | 47,031 | $2.986M | 0.2% | $61.25 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,480 | $2.801M | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 33,356 | $2.767M | 0.2% | $64.85 | +1.7% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,050 | $2.672M | 0.2% | $94.97 | +3.4% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 41,142 | $2.6M | 0.2% | $51.15 | +9.7% | COM | 375558103 |
| MUB | ISHARES TR | 21,314 | $2.471M | 0.2% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 12,856 | $2.436M | 0.2% | $171.77 | -2.8% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 9,773 | $2.224M | 0.2% | $166.26 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 27,095 | $2.065M | 0.2% | $76.21 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 75,145 | $1.993M | 0.2% | $25.36 | — | ESG AWARE MSCI | 46435U663 |
| IWB | ISHARES TR | 10,557 | $1.976M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 18,062 | $1.905M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 52,153 | $1.857M | 0.1% | $32.09 | — | ESG AWR MSCI EM | 46434G863 |
| — | GENERAL ELECTRIC CO | 296,581 | $1.848M | 0.1% | $7.56 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 8,504 | $1.783M | 0.1% | $132.96 | +36.9% | COM | 256677105 |
| ICLN | ISHARES TR | 95,183 | $1.76M | 0.1% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 7,575 | $1.712M | 0.1% | $176.57 | +20.2% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 7,014 | $1.554M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 5,372 | $1.492M | 0.1% | $178.84 | +32.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,201 | $1.491M | 0.1% | $131.47 | +135.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,620 | $1.465M | 0.1% | $38.91 | +9.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,415 | $1.434M | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 818 | $1.202M | 0.1% | $53.18 | +42.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $1.195M | 0.1% | $219.69 | +28.0% | COM | 91324P102 |
| EEM | ISHARES TR | 26,544 | $1.17M | 0.1% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 25,983 | $1.023M | 0.1% | $36.05 | +2.8% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 13,484 | $1.016M | 0.1% | $52.30 | +23.8% | CL B | 115637209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,896 | $1.016M | 0.1% | $95.46 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 8,014 | $935K | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 9,776 | $925K | 0.1% | $64.62 | +18.4% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,013 | $837K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 7,906 | $815K | 0.1% | $102.71 | -3.0% | COM | 337738108 |
| INTU | INTUIT | 2,187 | $713K | 0.1% | $244.94 | +23.6% | COM | 461202103 |
| MDB | MONGODB INC | 3,050 | $706K | 0.1% | $216.77 | 0.0% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 11,478 | $685K | 0.1% | $48.69 | +8.3% | COM | 68389X105 |
| FIVN | FIVE9 INC | 5,268 | $683K | 0.1% | $41.24 | +191.6% | COM | 338307101 |
| IWF | ISHARES TR | 2,982 | $647K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SER TR | 10,432 | $635K | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 6,728 | $589K | 0.0% | $61.66 | +23.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 3,741 | $585K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,776 | $547K | 0.0% | $99.32 | +66.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $507K | 0.0% | $191.13 | +7.0% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR | 6,542 | $493K | 0.0% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| PEP | PEPSICO INC | 2,897 | $402K | 0.0% | $101.20 | +13.8% | COM | 713448108 |
| DJCO | DAILY JOURNAL CORP | 1,613 | $390K | 0.0% | $191.25 | +43.8% | COM | 233912104 |
| TSLA | TESLA INC | 908 | $390K | 0.0% | $104.61 | +12.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,747 | $383K | 0.0% | $128.94 | +40.7% | COM | 580135101 |
| MBB | ISHARES TR | 3,294 | $364K | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 2,935 | $347K | 0.0% | $122.39 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 1,580 | $338K | 0.0% | $115.38 | +80.7% | CL A | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 683 | $335K | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 654 | $327K | 0.0% | $35.48 | +40.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $325K | 0.0% | $102.23 | -8.2% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 6,183 | $323K | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 8,365 | $304K | 0.0% | $34.38 | -6.7% | COM | 001055102 |
| XYZ | SQUARE INC | 1,756 | $285K | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| IVLU | ISHARES TR | 14,205 | $278K | 0.0% | $19.57 | — | MSCI INTL VLU FT | 46435G409 |
| HOLX | HOLOGIC INC | 3,964 | $263K | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| SYY | SYSCO CORP | 4,188 | $261K | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| MCO | MOODYS CORP | 889 | $258K | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 702 | $253K | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| IVW | ISHARES TR | 1,073 | $248K | 0.0% | $207.83 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,087 | $246K | 0.0% | $45.37 | +7.1% | COM | 110122108 |
| BA | BOEING CO | 1,477 | $244K | 0.0% | $157.60 | +8.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 9,998 | $235K | 0.0% | $38.05 | -42.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 3,662 | $222K | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,034 | $217K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| SNAP | SNAP INC | 8,254 | $216K | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 5,826 | $211K | 0.0% | $44.91 | -27.9% | COM | 808513105 |
| IDV | ISHARES TR | 8,473 | $211K | 0.0% | $24.90 | — | INTL SEL DIV ETF | 464288448 |
| ETSY | ETSY INC | 1,722 | $209K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| NYT | NEW YORK TIMES CO | 4,865 | $208K | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 695 | $204K | 0.0% | $293.53 | — | SPONSORED ADS | 01609W102 |
| — | ATRECA INC | 12,500 | $175K | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,195 | $96,000 | 0.0% | $10.84 | -25.4% | COM | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| QQQ | INVESCO QQQ TR | 900 | $1,000 | 0.0% | $190.49 | — | Put | 46090E103 |