Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 763,897 | $303M | 19.7% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 379,969 | $138M | 9.0% | $258.03 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,729,247 | $131M | 8.5% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,057,303 | $107M | 7.0% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 441,118 | $97.46M | 6.3% | $149.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 320,647 | $83.46M | 5.4% | $179.90 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 839,036 | $57.81M | 3.8% | $62.35 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 406,342 | $37.33M | 2.4% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 82,965 | $33.01M | 2.1% | $290.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 354,381 | $31.44M | 2.0% | $93.38 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 544,334 | $27.5M | 1.8% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 222,402 | $25.32M | 1.6% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 185,368 | $22.64M | 1.5% | $89.38 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,041 | $18.69M | 1.2% | $79.59 | +99.2% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 339,852 | $17.06M | 1.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 94,824 | $17.05M | 1.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 64,305 | $15.16M | 1.0% | $81.22 | +174.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,151 | $14.75M | 1.0% | $53.61 | +82.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 65,120 | $13.79M | 0.9% | $121.87 | +66.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 84,292 | $12.83M | 0.8% | $88.74 | +43.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,036 | $12.39M | 0.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 37,156 | $10.94M | 0.7% | $145.58 | +83.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 80,856 | $10.43M | 0.7% | $90.77 | +19.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 50,618 | $9.34M | 0.6% | $96.56 | +86.6% | COM | 254687106 |
| INTC | INTEL CORP | 139,412 | $8.922M | 0.6% | $44.40 | +21.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 52,601 | $8.645M | 0.6% | $97.81 | +43.9% | COM | 478160104 |
| CME | CME GROUP INC | 41,299 | $8.434M | 0.5% | $123.20 | +32.4% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 38,322 | $8.119M | 0.5% | $124.23 | +77.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 65,498 | $7.849M | 0.5% | $53.14 | +104.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 24,817 | $7.828M | 0.5% | $152.15 | +77.8% | COM | 701094104 |
| ECL | ECOLAB INC | 35,729 | $7.649M | 0.5% | $140.74 | +43.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 33,527 | $7.546M | 0.5% | $87.56 | +126.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 34,018 | $7.384M | 0.5% | $115.12 | +53.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 53,368 | $7.228M | 0.5% | $64.52 | +79.3% | COM | 742718109 |
| — | BLACKROCK INC | 9,453 | $7.127M | 0.5% | $492.41 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 41,861 | $7.116M | 0.5% | $83.69 | +57.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 13,122 | $7.006M | 0.5% | $6.62 | +102.4% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 2,925 | $6.815M | 0.4% | $1562.76 | +39.8% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 8,856 | $6.536M | 0.4% | $121.95 | +87.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 98,005 | $6.483M | 0.4% | $48.10 | +29.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 27,629 | $6.115M | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 25,075 | $6.089M | 0.4% | $89.58 | +181.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 58,065 | $6.085M | 0.4% | $84.55 | -5.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 37,656 | $5.948M | 0.4% | $122.23 | +22.9% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 27,017 | $5.784M | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 40,202 | $5.653M | 0.4% | $119.30 | +2.5% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 73,758 | $5.549M | 0.4% | $51.76 | +20.3% | COM | 126650100 |
| PFE | PFIZER INC | 149,523 | $5.417M | 0.4% | $23.89 | +17.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,300 | $5.38M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 88,853 | $5.201M | 0.3% | $34.33 | +45.0% | CL A | 609207105 |
| BA | BOEING CO | 19,441 | $4.952M | 0.3% | $191.70 | +15.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 22,970 | $4.748M | 0.3% | $157.38 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 57,275 | $4.347M | 0.3% | $63.72 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GENERAL ELECTRIC CO | 312,086 | $4.098M | 0.3% | $7.77 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,578 | $3.955M | 0.3% | $95.61 | +48.3% | COM | 49338L103 |
| HSY | HERSHEY CO | 24,997 | $3.954M | 0.3% | $79.38 | +68.9% | COM | 427866108 |
| ESGU | ISHARES TR | 42,905 | $3.899M | 0.3% | $80.37 | — | ESG AWR MSCI USA | 46435G425 |
| ICLN | ISHARES TR | 150,930 | $3.668M | 0.2% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | ISHARES TR | 15,406 | $3.655M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 65,183 | $3.597M | 0.2% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 14,697 | $3.513M | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| ESML | ISHARES TR | 90,662 | $3.494M | 0.2% | $27.22 | — | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,294 | $3.403M | 0.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 13,607 | $3.102M | 0.2% | $175.28 | +18.7% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 36,106 | $2.783M | 0.2% | $64.60 | -2.4% | COM | 58933Y105 |
| ESGE | ISHARES INC | 63,636 | $2.756M | 0.2% | $33.95 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 10,450 | $2.339M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,853 | $2.276M | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 18,323 | $2.126M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 7,591 | $2.097M | 0.1% | $176.57 | +36.7% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 6,942 | $2.088M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 31,668 | $2.047M | 0.1% | $51.30 | +4.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 15,588 | $1.82M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 8,479 | $1.718M | 0.1% | $132.96 | +38.7% | COM | 256677105 |
| NULV | NUSHARES ETF TR | 46,865 | $1.697M | 0.1% | $33.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 5,134 | $1.567M | 0.1% | $178.84 | +36.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 757 | $1.566M | 0.1% | $53.18 | +85.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 28,034 | $1.495M | 0.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 4,110 | $1.449M | 0.1% | $131.47 | +150.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,640 | $1.313M | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 24,829 | $1.284M | 0.1% | $36.05 | +12.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $1.206M | 0.1% | $219.69 | +45.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,119 | $1.047M | 0.1% | $95.46 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,548 | $1.034M | 0.1% | $165.73 | +51.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 7,746 | $1.029M | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 9,698 | $927K | 0.1% | $64.62 | +25.3% | COM | 743315103 |
| FISV | FISERV INC | 7,758 | $924K | 0.1% | $102.71 | +11.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 2,878 | $918K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,212 | $821K | 0.1% | $207.49 | +17.0% | CL B NEW | 084670702 |
| — | SPDR SER TR | 7,676 | $721K | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| ORCL | ORACLE CORP | 10,123 | $710K | 0.0% | $48.69 | +24.5% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,741 | $693K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 6,353 | $688K | 0.0% | $61.66 | +44.2% | COM | 00287Y109 |
| INTU | INTUIT | 1,732 | $663K | 0.0% | $244.94 | +52.6% | COM | 461202103 |
| IWF | ISHARES TR | 2,531 | $615K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 4,898 | $597K | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| UNP | UNION PAC CORP | 2,411 | $531K | 0.0% | $99.32 | +89.4% | COM | 907818108 |
| FIVN | FIVE9 INC | 3,224 | $504K | 0.0% | $41.24 | +314.3% | COM | 338307101 |
| IWD | ISHARES TR | 2,912 | $441K | 0.0% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| ROKU | ROKU INC | 1,325 | $432K | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 7,936 | $406K | 0.0% | $34.38 | +24.7% | COM | 001055102 |
| XYZ | SQUARE INC | 1,756 | $399K | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 6,018 | $392K | 0.0% | $44.83 | +27.0% | COM | 808513105 |
| SNAP | SNAP INC | 7,453 | $390K | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 1,712 | $384K | 0.0% | $129.56 | +47.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,901 | $370K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| IVLU | ISHARES TR | 14,571 | $369K | 0.0% | $19.74 | — | MSCI INTL VLU FT | 46435G409 |
| PEP | PEPSICO INC | 2,504 | $354K | 0.0% | $101.20 | +16.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $320K | 0.0% | $102.23 | -4.1% | COM | 459200101 |
| OKTA | OKTA INC | 1,423 | $314K | 0.0% | $115.38 | +117.8% | CL A | 679295105 |
| ETSY | ETSY INC | 1,550 | $313K | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,714 | $297K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $296K | 0.0% | $342.05 | +36.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $293K | 0.0% | $60.54 | +10.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,006 | $291K | 0.0% | $38.91 | +8.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,696 | $291K | 0.0% | $45.18 | +50.7% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,284 | $280K | 0.0% | $212.62 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 4,933 | $275K | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 2,042 | $264K | 0.0% | $108.72 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 3,509 | $261K | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 4,822 | $247K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| NYT | NEW YORK TIMES CO | 4,865 | $246K | 0.0% | $34.45 | +38.6% | CL A | 650111107 |
| MCO | MOODYS CORP | 810 | $242K | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| SPYX | SPDR SER TR | 2,418 | $237K | 0.0% | $98.01 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,640 | $230K | 0.0% | $45.58 | +11.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,194 | $230K | 0.0% | $169.90 | -2.9% | COM | 189054109 |
| IWN | ISHARES TR | 1,436 | $229K | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,187 | $226K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,541 | $225K | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 636 | $224K | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,663 | $221K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 2,571 | $218K | 0.0% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 3,299 | $215K | 0.0% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 1,970 | $214K | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| AIVL | WISDOMTREE TR | 2,232 | $210K | 0.0% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775 | $210K | 0.0% | $118.31 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 885 | $205K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | ATRECA INC | 12,500 | $192K | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM | 68236P107 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |