Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 728,011 | $312M | 19.0% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 388,482 | $153M | 9.3% | $261.90 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,853,582 | $145M | 8.8% | $65.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,272,505 | $114M | 6.9% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 495,721 | $108M | 6.6% | $157.91 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 332,827 | $87.56M | 5.3% | $183.23 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 876,697 | $62.14M | 3.8% | $62.73 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 410,428 | $41.77M | 2.5% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 83,660 | $36.04M | 2.2% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 338,480 | $30.27M | 1.8% | $93.31 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 200,730 | $28.4M | 1.7% | $92.83 | +55.0% | COM | 037833100 |
| ICSH | ISHARES TR | 422,662 | $21.35M | 1.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 182,414 | $20.95M | 1.3% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,250 | $20.53M | 1.2% | $83.79 | +105.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,950 | $18.58M | 1.1% | $55.44 | +143.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,848 | $17.72M | 1.1% | $87.92 | +219.3% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 313,907 | $15.74M | 1.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 66,430 | $14.8M | 0.9% | $124.23 | +82.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 85,893 | $14.06M | 0.9% | $90.57 | +54.9% | COM | 46625H100 |
| META | FACEBOOK INC | 37,534 | $12.74M | 0.8% | $153.19 | +133.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 81,053 | $12.11M | 0.7% | $91.47 | +52.7% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 222,233 | $11.27M | 0.7% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 52,695 | $10.92M | 0.7% | $17.14 | +20.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 39,468 | $10.71M | 0.7% | $129.07 | +94.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 32,089 | $9.769M | 0.6% | $87.56 | +204.7% | COM | 235851102 |
| CME | CME GROUP INC | 46,914 | $9.072M | 0.6% | $128.85 | +31.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 53,942 | $8.712M | 0.5% | $99.27 | +51.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 51,329 | $8.683M | 0.5% | $99.09 | +75.7% | COM | 254687106 |
| ECL | ECOLAB INC | 37,935 | $7.914M | 0.5% | $144.61 | +44.2% | COM | 278865100 |
| INTC | INTEL CORP | 145,998 | $7.779M | 0.5% | $44.77 | +11.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 65,580 | $7.747M | 0.5% | $54.70 | +107.5% | COM | 002824100 |
| — | BLACKROCK INC | 9,114 | $7.644M | 0.5% | $492.41 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 3,183 | $7.556M | 0.5% | $1618.29 | +36.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 53,884 | $7.533M | 0.5% | $65.99 | +92.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 41,319 | $7.524M | 0.5% | $83.69 | +94.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 26,694 | $7.467M | 0.5% | $216.97 | +29.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 35,092 | $7.449M | 0.5% | $117.00 | +66.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 27,526 | $7.259M | 0.4% | $243.53 | +4.8% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 25,441 | $7.114M | 0.4% | $154.60 | +81.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 40,579 | $7.04M | 0.4% | $125.01 | +32.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 102,943 | $6.792M | 0.4% | $48.76 | +34.2% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 27,629 | $6.541M | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 76,612 | $6.501M | 0.4% | $52.48 | +38.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 63,852 | $6.478M | 0.4% | $84.59 | -1.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 24,639 | $6.411M | 0.4% | $93.70 | +202.1% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 51,369 | $6.12M | 0.4% | $63.78 | +25.3% | COM CL A | 00827B106 |
| MDLZ | MONDELEZ INTL INC | 104,715 | $6.092M | 0.4% | $37.50 | +47.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 26,977 | $5.899M | 0.4% | $152.30 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,191 | $5.382M | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 91,446 | $5.067M | 0.3% | $50.61 | — | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 50,292 | $4.952M | 0.3% | $83.08 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 22,147 | $4.918M | 0.3% | $157.38 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 29,015 | $4.911M | 0.3% | $90.26 | +76.0% | COM | 427866108 |
| ESGD | ISHARES TR | 60,686 | $4.756M | 0.3% | $64.57 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 20,857 | $4.587M | 0.3% | $194.42 | +14.7% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,551 | $4.526M | 0.3% | $96.55 | +73.9% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 39,473 | $4.067M | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 15,240 | $4.045M | 0.2% | $193.73 | +28.4% | COM | 03027X100 |
| ICLN | ISHARES TR | 181,254 | $3.924M | 0.2% | $21.71 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,790 | $3.877M | 0.2% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ESML | ISHARES TR | 98,303 | $3.835M | 0.2% | $28.17 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 14,425 | $3.676M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| DFUS | DIMENSIONAL ETF TRUST | 75,778 | $3.574M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| COIN | COINBASE GLOBAL INC | 15,077 | $3.43M | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 29,752 | $3.095M | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 14,124 | $2.976M | 0.2% | $176.77 | +14.7% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 36,184 | $2.718M | 0.2% | $64.60 | +2.4% | COM | 58933Y105 |
| ESGE | ISHARES INC | 65,436 | $2.711M | 0.2% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 69,443 | $2.688M | 0.2% | $38.71 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 8,762 | $2.542M | 0.2% | $166.26 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 10,230 | $2.473M | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| — | COUPA SOFTWARE INC | 10,819 | $2.371M | 0.1% | $262.14 | — | COM | 22266L106 |
| ACN | ACCENTURE PLC IRELAND | 7,363 | $2.356M | 0.1% | $176.57 | +73.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 32,785 | $2.29M | 0.1% | $51.52 | +15.3% | COM | 375558103 |
| ACWI | ISHARES TR | 21,582 | $2.157M | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 782 | $2.084M | 0.1% | $73.61 | +85.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 6,872 | $2.018M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR | 53,460 | $2.004M | 0.1% | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 15,338 | $1.953M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $1.843M | 0.1% | $136.66 | +206.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,483 | $1.8M | 0.1% | $193.42 | +52.3% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 8,370 | $1.776M | 0.1% | $132.96 | +58.3% | COM | 256677105 |
| GLD | SPDR GOLD TR | 9,468 | $1.555M | 0.1% | $165.13 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 7,403 | $1.462M | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 28,210 | $1.421M | 0.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 25,695 | $1.399M | 0.1% | $36.30 | +35.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,668 | $1.321M | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 8,710 | $1.301M | 0.1% | $87.84 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,572 | $1.163M | 0.1% | $99.40 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 8,668 | $1.007M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $977K | 0.1% | $219.69 | +75.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $942K | 0.1% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 15,979 | $940K | 0.1% | $45.80 | +5.8% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 20,769 | $862K | 0.1% | $41.50 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $852K | 0.1% | $215.12 | +30.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,754 | $791K | 0.0% | $64.62 | +32.1% | COM | 743315103 |
| FISV | FISERV INC | 7,291 | $791K | 0.0% | $102.71 | +8.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 3,690 | $741K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SER TR | 7,676 | $727K | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| AIOT | POWERFLEET INC | 106,780 | $715K | 0.0% | $6.94 | 0.0% | COM | 73931J109 |
| ORCL | ORACLE CORP | 7,990 | $696K | 0.0% | $48.69 | +71.1% | COM | 68389X105 |
| INTU | INTUIT | 1,275 | $688K | 0.0% | $244.94 | +114.1% | COM | 461202103 |
| IWF | ISHARES TR | 2,473 | $678K | 0.0% | $135.40 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,807 | $626K | 0.0% | $65.09 | +49.4% | COM | 00287Y109 |
| SNAP | SNAP INC | 8,433 | $623K | 0.0% | $27.54 | +162.4% | CL A | 83304A106 |
| TSLA | TESLA INC | 770 | $597K | 0.0% | $165.73 | +42.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 13,214 | $592K | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| XYZ | SQUARE INC | 2,394 | $574K | 0.0% | $168.50 | +52.4% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 420 | $569K | 0.0% | $123.60 | +21.2% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 3,224 | $515K | 0.0% | $42.64 | +327.9% | COM | 338307101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,915 | $503K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 6,348 | $462K | 0.0% | $46.74 | +44.2% | COM | 808513105 |
| IWD | ISHARES TR | 2,912 | $456K | 0.0% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 791 | $455K | 0.0% | $430.53 | +46.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,295 | $450K | 0.0% | $101.49 | +92.4% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $447K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IVLU | ISHARES TR | 16,581 | $426K | 0.0% | $20.47 | — | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 1,142 | $409K | 0.0% | $190.49 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 7,207 | $376K | 0.0% | $34.38 | +43.8% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 8,060 | $374K | 0.0% | $34.55 | +20.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $340K | 0.0% | $102.75 | +9.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,374 | $331K | 0.0% | $129.56 | +66.6% | COM | 580135101 |
| ETSY | ETSY INC | 1,550 | $322K | 0.0% | $118.06 | +71.8% | COM | 29786A106 |
| OKTA | OKTA INC | 1,350 | $320K | 0.0% | $115.38 | +115.2% | CL A | 679295105 |
| PFE | PFIZER INC | 7,408 | $319K | 0.0% | $24.36 | +46.4% | COM | 717081103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,714 | $317K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,194 | $310K | 0.0% | $59.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARISTA NETWORKS INC | 850 | $292K | 0.0% | $362.60 | — | COM | 040413106 |
| PEP | PEPSICO INC | 1,911 | $287K | 0.0% | $106.72 | +26.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 5,190 | $284K | 0.0% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 3,526 | $277K | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 2,042 | $271K | 0.0% | $108.72 | — | COM | 469814107 |
| XLE | SELECT SECTOR SPDR TR | 5,158 | $269K | 0.0% | $52.15 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,124 | $265K | 0.0% | $212.62 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 4,719 | $264K | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| MCO | MOODYS CORP | 734 | $261K | 0.0% | $247.28 | +46.9% | COM | 615369105 |
| HOLX | HOLOGIC INC | 3,509 | $259K | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| SPYX | SPDR SER TR | 2,319 | $246K | 0.0% | $98.01 | — | SPDR S&P 500 ETF | 78468R796 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,359 | $245K | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,135 | $245K | 0.0% | $46.64 | +17.6% | COM | 110122108 |
| NYT | NEW YORK TIMES CO | 4,865 | $240K | 0.0% | $34.45 | +31.0% | CL A | 650111107 |
| IWN | ISHARES TR | 1,436 | $230K | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,113 | $226K | 0.0% | $163.03 | +12.6% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,482 | $226K | 0.0% | $40.30 | +33.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,383 | $226K | 0.0% | $60.54 | +33.9% | COM | 718172109 |
| — | SVB FINANCIAL GROUP | 344 | $223K | 0.0% | $648.26 | — | COM | 78486Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,053 | $218K | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 510 | $217K | 0.0% | $287.01 | +45.6% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 4,748 | $216K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,503 | $215K | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| MBB | ISHARES TR | 1,970 | $213K | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 3,917 | $212K | 0.0% | $38.91 | +8.8% | COM | 92343V104 |
| IVW | ISHARES TR | 2,761 | $204K | 0.0% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,392 | $202K | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| — | ATRECA INC | 12,500 | $78,000 | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $42,000 | 0.0% | $8.30 | — | COM | 68236P107 |