Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 722,526 | $309M | 18.9% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 377,465 | $149M | 9.1% | $258.03 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,798,641 | $142M | 8.7% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,174,229 | $118M | 7.2% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 476,233 | $109M | 6.7% | $155.42 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 319,477 | $85.85M | 5.2% | $179.90 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 854,722 | $61.51M | 3.8% | $62.52 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 412,549 | $41.99M | 2.6% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 85,961 | $36.96M | 2.3% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 332,129 | $29.88M | 1.8% | $93.38 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 193,724 | $26.53M | 1.6% | $90.98 | +39.0% | COM | 037833100 |
| ICSH | ISHARES TR | 458,382 | $23.16M | 1.4% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 196,342 | $22.64M | 1.4% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,349 | $21.84M | 1.3% | $83.79 | +98.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,053 | $18.16M | 1.1% | $87.92 | +178.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,367 | $17.99M | 1.1% | $55.44 | +109.1% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 314,856 | $15.79M | 1.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 66,713 | $15.6M | 1.0% | $124.23 | +77.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 87,426 | $13.6M | 0.8% | $90.57 | +54.3% | COM | 46625H100 |
| META | FACEBOOK INC | 38,864 | $13.51M | 0.8% | $153.19 | +108.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,437 | $12.4M | 0.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 82,386 | $11.54M | 0.7% | $91.47 | +40.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 13,892 | $11.12M | 0.7% | $7.14 | +123.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 40,200 | $9.82M | 0.6% | $129.07 | +76.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 52,286 | $9.19M | 0.6% | $99.09 | +77.3% | COM | 254687106 |
| CME | CME GROUP INC | 42,405 | $9.019M | 0.6% | $124.56 | +41.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 33,330 | $8.945M | 0.5% | $87.56 | +148.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 54,283 | $8.943M | 0.5% | $99.27 | +46.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 41,201 | $8.569M | 0.5% | $83.69 | +96.2% | CL B | 911312106 |
| — | BLACKROCK INC | 9,442 | $8.261M | 0.5% | $492.41 | — | COM | 09247X101 |
| INTC | INTEL CORP | 145,186 | $8.151M | 0.5% | $44.77 | +19.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 67,435 | $7.818M | 0.5% | $54.70 | +96.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 24,954 | $7.663M | 0.5% | $152.15 | +91.3% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 34,868 | $7.648M | 0.5% | $117.00 | +64.2% | COM | 438516106 |
| ECL | ECOLAB INC | 36,883 | $7.597M | 0.5% | $142.79 | +44.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 25,684 | $7.486M | 0.5% | $93.70 | +181.2% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 27,161 | $7.4M | 0.5% | $216.97 | +21.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 54,795 | $7.393M | 0.5% | $65.99 | +82.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 27,653 | $7.182M | 0.4% | $243.53 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 102,330 | $6.899M | 0.4% | $48.76 | +30.6% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 3,043 | $6.658M | 0.4% | $1591.21 | +44.3% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 27,629 | $6.558M | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 76,714 | $6.401M | 0.4% | $52.48 | +34.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 60,625 | $6.35M | 0.4% | $84.66 | +2.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 38,888 | $6.181M | 0.4% | $123.28 | +25.9% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 26,917 | $6.064M | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 92,177 | $5.756M | 0.4% | $35.06 | +55.8% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,300 | $5.549M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 50,472 | $4.97M | 0.3% | $83.08 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 22,187 | $4.944M | 0.3% | $157.38 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 20,101 | $4.815M | 0.3% | $193.34 | +25.0% | COM | 097023105 |
| ESGD | ISHARES TR | 59,151 | $4.675M | 0.3% | $64.21 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 25,422 | $4.428M | 0.3% | $80.57 | +87.0% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,111 | $4.341M | 0.3% | $96.55 | +50.3% | COM | 49338L103 |
| — | GENERAL ELECTRIC CO | 317,108 | $4.268M | 0.3% | $7.86 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 15,470 | $4.179M | 0.3% | $193.73 | +14.2% | COM | 03027X100 |
| ICLN | ISHARES TR | 166,459 | $3.905M | 0.2% | $21.71 | — | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 93,488 | $3.774M | 0.2% | $27.61 | — | ESG AWARE MSCI | 46435U663 |
| ACWX | ISHARES TR | 65,183 | $3.749M | 0.2% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 14,425 | $3.692M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,533 | $3.634M | 0.2% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 75,778 | $3.571M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AFRM | AFFIRM HLDGS INC | 51,417 | $3.463M | 0.2% | $63.78 | 0.0% | COM CL A | 00827B106 |
| STZ | CONSTELLATION BRANDS INC | 14,104 | $3.299M | 0.2% | $176.77 | +23.0% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,094 | $3.272M | 0.2% | $119.30 | +11.8% | COM | 31620M106 |
| ESGE | ISHARES INC | 66,281 | $2.993M | 0.2% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 36,640 | $2.849M | 0.2% | $64.60 | -0.7% | COM | 58933Y105 |
| — | COUPA SOFTWARE INC | 10,849 | $2.844M | 0.2% | $262.14 | — | COM | 22266L106 |
| GOOG | ALPHABET INC | 1,103 | $2.764M | 0.2% | $73.61 | +60.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 10,450 | $2.53M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,762 | $2.513M | 0.2% | $166.26 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 33,253 | $2.29M | 0.1% | $51.52 | +8.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 7,642 | $2.253M | 0.1% | $176.57 | +51.9% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 6,942 | $2.164M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR | 51,425 | $1.941M | 0.1% | $33.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 15,357 | $1.934M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 5,962 | $1.901M | 0.1% | $193.42 | +46.7% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 8,517 | $1.843M | 0.1% | $132.96 | +47.1% | COM | 256677105 |
| MUB | ISHARES TR | 14,635 | $1.715M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 4,206 | $1.664M | 0.1% | $136.66 | +162.7% | COM | 22160K105 |
| EEM | ISHARES TR | 28,320 | $1.562M | 0.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 7,649 | $1.501M | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 22,893 | $1.444M | 0.1% | $45.80 | +9.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,655 | $1.373M | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 25,485 | $1.351M | 0.1% | $36.30 | +26.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 8,516 | $1.257M | 0.1% | $86.44 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,901 | $1.162M | 0.1% | $219.69 | +68.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,059 | $1.093M | 0.1% | $95.46 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 6,098 | $1.01M | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,472 | $1.001M | 0.1% | $165.73 | +31.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,593 | $999K | 0.1% | $215.12 | +29.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,750 | $859K | 0.1% | $64.62 | +36.9% | COM | 743315103 |
| ABBV | ABBVIE INC | 7,086 | $798K | 0.0% | $65.09 | +45.6% | COM | 00287Y109 |
| FISV | FISERV INC | 7,232 | $773K | 0.0% | $102.71 | +13.2% | COM | 337738108 |
| — | SPDR SER TR | 7,676 | $750K | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $744K | 0.0% | $430.53 | +19.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,690 | $741K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 8,823 | $687K | 0.0% | $48.69 | +51.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 13,573 | $680K | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| INTU | INTUIT | 1,379 | $676K | 0.0% | $244.94 | +72.1% | COM | 461202103 |
| IWF | ISHARES TR | 2,473 | $671K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 2,512 | $612K | 0.0% | $168.50 | +37.6% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 414 | $605K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 3,259 | $598K | 0.0% | $42.64 | +304.2% | COM | 338307101 |
| SNAP | SNAP INC | 8,434 | $575K | 0.0% | $27.54 | +118.0% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 2,464 | $542K | 0.0% | $101.49 | +97.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,519 | $538K | 0.0% | $190.49 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,915 | $510K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 6,597 | $480K | 0.0% | $46.74 | +42.5% | COM | 808513105 |
| PEP | PEPSICO INC | 3,214 | $476K | 0.0% | $106.72 | +18.2% | COM | 713448108 |
| IWD | ISHARES TR | 2,912 | $462K | 0.0% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $451K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 7,572 | $406K | 0.0% | $34.38 | +42.6% | COM | 001055102 |
| IVLU | ISHARES TR | 15,424 | $398K | 0.0% | $20.08 | — | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,517 | $369K | 0.0% | $102.75 | +10.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,526 | $352K | 0.0% | $129.56 | +61.5% | COM | 580135101 |
| OKTA | OKTA INC | 1,395 | $341K | 0.0% | $115.38 | +109.2% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,775 | $333K | 0.0% | $118.92 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,104 | $325K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| ETSY | ETSY INC | 1,573 | $324K | 0.0% | $118.06 | +56.8% | COM | 29786A106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,714 | $319K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| — | ARISTA NETWORKS INC | 877 | $318K | 0.0% | $362.60 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,623 | $315K | 0.0% | $163.03 | +10.1% | COM | 548661107 |
| MCO | MOODYS CORP | 864 | $313K | 0.0% | $247.28 | +29.5% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,673 | $313K | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $306K | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 822 | $300K | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,963 | $283K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,145 | $280K | 0.0% | $212.62 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 7,111 | $278K | 0.0% | $23.89 | +29.7% | COM | 717081103 |
| SYY | SYSCO CORP | 3,572 | $278K | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 2,042 | $272K | 0.0% | $108.72 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 3,643 | $267K | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,812 | $263K | 0.0% | $31.83 | +25.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $263K | 0.0% | $60.54 | +26.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $259K | 0.0% | $46.09 | +16.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,613 | $258K | 0.0% | $38.91 | +11.6% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,134 | $257K | 0.0% | $226.63 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,358 | $254K | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 2,248 | $251K | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 6,049 | $249K | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 603 | $248K | 0.0% | $287.01 | +28.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,372 | $247K | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| SPYX | SPDR SER TR | 2,319 | $246K | 0.0% | $98.01 | — | SPDR S&P 500 ETF | 78468R796 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 628 | $243K | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 3,591 | $240K | 0.0% | $40.30 | +28.6% | COM | 756109104 |
| IWN | ISHARES TR | 1,436 | $238K | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| HOLX | HOLOGIC INC | 3,509 | $234K | 0.0% | $49.07 | +36.2% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 1,157 | $222K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 2,346 | $215K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| MBB | ISHARES TR | 1,970 | $213K | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| NYT | NEW YORK TIMES CO | 4,865 | $212K | 0.0% | $34.45 | +23.1% | CL A | 650111107 |
| IVW | ISHARES TR | 2,892 | $210K | 0.0% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| DJCO | DAILY JOURNAL CORP | 613 | $208K | 0.0% | $321.10 | 0.0% | COM | 233912104 |
| NFLX | NETFLIX INC | 394 | $208K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 289 | $208K | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 939 | $204K | 0.0% | $190.40 | +11.3% | COM | 149123101 |
| PD | PAGERDUTY INC | 4,754 | $202K | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| — | ATRECA INC | 12,500 | $107K | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $48,000 | 0.0% | $8.30 | — | COM | 68236P107 |