Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 832,781 | $311M | 20.8% | $262.10 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,721,475 | $126M | 8.4% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 361,190 | $124M | 8.3% | $252.50 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,147,470 | $108M | 7.2% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 411,104 | $80.6M | 5.4% | $144.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 324,569 | $74.6M | 5.0% | $179.90 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 629,655 | $58.46M | 3.9% | $93.38 | — | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 819,218 | $50.95M | 3.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 390,402 | $33.16M | 2.2% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 564,673 | $28.53M | 1.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 70,397 | $26.43M | 1.8% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 222,942 | $26.35M | 1.8% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 197,991 | $26.27M | 1.8% | $89.38 | +30.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,813 | $18.93M | 1.3% | $76.49 | +108.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 364,366 | $18.28M | 1.2% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 99,698 | $17.11M | 1.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 66,893 | $14.88M | 1.0% | $81.22 | +153.7% | COM | 594918104 |
| V | VISA INC | 65,000 | $14.22M | 0.9% | $121.87 | +61.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 261,045 | $13.26M | 0.9% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 7,281 | $12.76M | 0.9% | $53.61 | +55.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 37,601 | $10.27M | 0.7% | $145.58 | +87.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 80,373 | $10.21M | 0.7% | $86.87 | +13.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,692 | $9.728M | 0.6% | $96.56 | +45.2% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 39,924 | $8.884M | 0.6% | $124.23 | +93.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 71,434 | $8.424M | 0.6% | $88.48 | +21.4% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 37,479 | $8.326M | 0.6% | $87.56 | +123.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 52,371 | $8.242M | 0.6% | $97.81 | +30.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 69,495 | $7.609M | 0.5% | $53.14 | +86.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 52,612 | $7.32M | 0.5% | $63.79 | +93.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 34,151 | $7.264M | 0.5% | $115.12 | +42.2% | COM | 438516106 |
| ECL | ECOLAB INC | 33,425 | $7.232M | 0.5% | $136.55 | +44.6% | COM | 278865100 |
| CME | CME GROUP INC | 38,909 | $7.083M | 0.5% | $120.74 | +14.7% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 29,972 | $7.019M | 0.5% | $89.58 | +130.8% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 25,164 | $6.855M | 0.5% | $152.15 | +52.1% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 40,594 | $6.836M | 0.5% | $82.18 | +66.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 9,074 | $6.669M | 0.4% | $121.95 | +85.9% | COM | 824348106 |
| — | BLACKROCK INC | 9,193 | $6.633M | 0.4% | $485.01 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 12,391 | $6.471M | 0.4% | $6.22 | +114.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 90,463 | $6.178M | 0.4% | $46.92 | +20.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,677 | $5.962M | 0.4% | $1505.10 | +26.2% | COM | 09857L108 |
| INTC | INTEL CORP | 115,672 | $5.763M | 0.4% | $42.41 | +3.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 27,629 | $5.713M | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 27,017 | $5.26M | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 27,002 | $5.256M | 0.4% | $157.38 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 33,553 | $5.164M | 0.3% | $118.80 | +9.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 87,046 | $5.09M | 0.3% | $34.01 | +47.4% | CL A | 609207105 |
| PFE | PFIZER INC | 134,268 | $4.942M | 0.3% | $23.42 | +22.3% | COM | 717081103 |
| T | AT&T INC | 166,318 | $4.783M | 0.3% | $14.36 | +7.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,307 | $4.748M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,469 | $4.734M | 0.3% | $118.70 | +7.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 65,098 | $4.446M | 0.3% | $50.36 | +9.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 47,697 | $4.028M | 0.3% | $85.63 | -24.1% | COM | 166764100 |
| BA | BOEING CO | 18,081 | $3.87M | 0.3% | $189.40 | +1.5% | COM | 097023105 |
| IWV | ISHARES TR | 16,884 | $3.774M | 0.3% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 129,556 | $3.659M | 0.2% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 23,943 | $3.647M | 0.2% | $76.97 | +70.2% | COM | 427866108 |
| ESGD | ISHARES TR | 49,905 | $3.645M | 0.2% | $61.92 | — | ESG AW MSCI EAFE | 46435G516 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,200 | $3.593M | 0.2% | $94.97 | +21.2% | COM | 49338L103 |
| ACWX | ISHARES TR | 65,183 | $3.457M | 0.2% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,785 | $3.342M | 0.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 305,393 | $3.298M | 0.2% | $7.65 | — | COM | 369604103 |
| ESGU | ISHARES TR | 38,130 | $3.28M | 0.2% | $79.05 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 83,402 | $2.847M | 0.2% | $26.23 | — | ESG AWARE MSCI | 46435U663 |
| STZ | CONSTELLATION BRANDS INC | 12,290 | $2.692M | 0.2% | $171.77 | +5.3% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 31,202 | $2.552M | 0.2% | $64.85 | +0.0% | COM | 58933Y105 |
| ESGE | ISHARES INC | 59,709 | $2.507M | 0.2% | $33.34 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 21,097 | $2.473M | 0.2% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 9,701 | $2.458M | 0.2% | $166.26 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 10,644 | $2.255M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 7,014 | $2.011M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 7,560 | $1.975M | 0.1% | $176.57 | +26.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 15,817 | $1.794M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 8,479 | $1.783M | 0.1% | $132.96 | +49.0% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 29,469 | $1.717M | 0.1% | $51.15 | -3.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 4,203 | $1.584M | 0.1% | $131.47 | +164.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,052 | $1.52M | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 28,007 | $1.447M | 0.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 808 | $1.416M | 0.1% | $53.18 | +57.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,060 | $1.414M | 0.1% | $38.91 | +13.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,109 | $1.357M | 0.1% | $178.84 | +35.6% | COM | 437076102 |
| NULV | NUSHARES ETF TR | 40,908 | $1.348M | 0.1% | $32.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1.32M | 0.1% | $219.69 | +40.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,355 | $1.135M | 0.1% | $36.05 | -2.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,906 | $1.116M | 0.1% | $95.46 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 13,484 | $1.071M | 0.1% | $52.30 | +33.8% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 8,014 | $1.042M | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 9,698 | $959K | 0.1% | $64.62 | +24.7% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 2,991 | $938K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 2,550 | $916K | 0.1% | $216.77 | +28.8% | CL A | 60937P106 |
| FISV | FISERV INC | 7,906 | $900K | 0.1% | $102.71 | +4.9% | COM | 337738108 |
| INTU | INTUIT | 1,997 | $759K | 0.1% | $244.94 | +38.9% | COM | 461202103 |
| — | SPDR SER TR | 9,086 | $723K | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 6,492 | $696K | 0.0% | $61.66 | +28.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,674 | $690K | 0.0% | $48.69 | +14.0% | COM | 68389X105 |
| IWF | ISHARES TR | 2,835 | $684K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,741 | $657K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 902 | $637K | 0.0% | $104.61 | +63.1% | COM | 88160R101 |
| DJCO | DAILY JOURNAL CORP | 1,413 | $571K | 0.0% | $191.25 | +48.3% | COM | 233912104 |
| FIVN | FIVE9 INC | 3,224 | $562K | 0.0% | $41.24 | +268.8% | COM | 338307101 |
| UNP | UNION PAC CORP | 2,636 | $549K | 0.0% | $99.32 | +79.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $509K | 0.0% | $191.13 | +15.2% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 1,445 | $480K | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| IWD | ISHARES TR | 3,056 | $418K | 0.0% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SNAP | SNAP INC | 8,278 | $414K | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| OKTA | OKTA INC | 1,580 | $402K | 0.0% | $115.38 | +106.0% | CL A | 679295105 |
| PEP | PEPSICO INC | 2,662 | $395K | 0.0% | $101.20 | +19.8% | COM | 713448108 |
| XYZ | SQUARE INC | 1,756 | $382K | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| AFL | AFLAC INC | 8,365 | $372K | 0.0% | $34.38 | +5.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,695 | $364K | 0.0% | $128.94 | +49.9% | COM | 580135101 |
| MBB | ISHARES TR | 3,294 | $363K | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| IVLU | ISHARES TR | 15,010 | $342K | 0.0% | $19.74 | — | MSCI INTL VLU FT | 46435G409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 683 | $342K | 0.0% | $342.05 | +41.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 631 | $341K | 0.0% | $35.48 | +42.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,557 | $322K | 0.0% | $102.23 | -8.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,018 | $319K | 0.0% | $44.83 | -5.5% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 5,175 | $311K | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 1,722 | $306K | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| SYY | SYSCO CORP | 4,106 | $305K | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| AIVL | WISDOMTREE TR | 3,404 | $285K | 0.0% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| HOLX | HOLOGIC INC | 3,820 | $278K | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,714 | $273K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,284 | $273K | 0.0% | $212.62 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 3,198 | $265K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| IVW | ISHARES TR | 4,128 | $263K | 0.0% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| NYT | NEW YORK TIMES CO | 4,865 | $252K | 0.0% | $34.45 | +22.6% | CL A | 650111107 |
| MCO | MOODYS CORP | 865 | $251K | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| CLX | CLOROX CO DEL | 1,221 | $247K | 0.0% | $169.90 | +3.8% | COM | 189054109 |
| VCYT | VERACYTE INC | 4,936 | $242K | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 690 | $227K | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC | 2,042 | $222K | 0.0% | $108.72 | — | COM | 469814107 |
| O | REALTY INCOME CORP | 3,541 | $220K | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 564 | $219K | 0.0% | $388.30 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $217K | 0.0% | $45.37 | +10.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 4,971 | $205K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,138 | $203K | 0.0% | $178.38 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,841 | $203K | 0.0% | $71.45 | — | COM | 755111507 |
| — | ATRECA INC | 12,500 | $202K | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,195 | $121K | 0.0% | $10.84 | -17.0% | COM | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |