CIK: 0001009209 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,783,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 716,897 | $340,498 | 19.1% | $262.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 385,080 | $168,114 | 9.4% | $261.90 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 1,917,682 | $150,883 | 8.5% | $65.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,365,607 | $117,003 | 6.6% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 517,223 | $115,056 | 6.5% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 330,960 | $93,688 | 5.3% | $183.23 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 875,136 | $66,808 | 3.7% | $62.73 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 407,517 | $47,276 | 2.7% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 83,380 | $39,771 | 2.2% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 188,006 | $33,384 | 1.9% | $92.83 | +66.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 335,876 | $29,430 | 1.7% | $93.31 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 199,738 | $22,786 | 1.3% | $115.62 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,235 | $20,790 | 1.2% | $83.79 | +104.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,208 | $20,585 | 1.2% | $87.92 | +256.5% | COM | 594918104 |
| ICSH | ISHARES TR | 392,409 | $19,773 | 1.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 6,791 | $19,674 | 1.1% | $55.44 | +157.9% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 153,037 | $16,690 | 0.9% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 66,796 | $14,475 | 0.8% | $124.23 | +67.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 86,775 | $13,741 | 0.8% | $91.15 | +62.2% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 272,662 | $13,619 | 0.8% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 255,775 | $12,912 | 0.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 75,451 | $12,593 | 0.7% | $91.47 | +64.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 40,536 | $11,922 | 0.7% | $17.14 | +60.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 4,709 | $11,298 | 0.6% | $1849.58 | +26.1% | COM | 09857L108 |
| CME | CME GROUP INC | 46,513 | $10,626 | 0.6% | $128.85 | +43.4% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 31,659 | $10,416 | 0.6% | $87.56 | +208.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 39,137 | $9,946 | 0.6% | $129.07 | +115.1% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 26,095 | $9,190 | 0.5% | $216.97 | +43.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 65,291 | $9,189 | 0.5% | $54.70 | +117.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 53,639 | $9,176 | 0.5% | $99.27 | +46.2% | COM | 478160104 |
| META | META PLATFORMS INC | 27,225 | $9,157 | 0.5% | $153.19 | +115.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 38,005 | $8,916 | 0.5% | $144.61 | +49.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 54,046 | $8,841 | 0.5% | $65.99 | +103.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 40,945 | $8,776 | 0.5% | $83.69 | +101.4% | CL B | 911312106 |
| — | BLACKROCK INC | 9,088 | $8,321 | 0.5% | $492.41 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 25,441 | $8,093 | 0.5% | $154.60 | +89.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 51,960 | $8,048 | 0.5% | $99.80 | +58.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 77,124 | $7,956 | 0.4% | $52.48 | +53.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 104,267 | $7,916 | 0.4% | $48.97 | +33.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 40,460 | $7,821 | 0.4% | $125.01 | +42.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 63,930 | $7,502 | 0.4% | $84.59 | +13.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 28,022 | $7,494 | 0.4% | $243.66 | +3.1% | COM | 863667101 |
| BA | BOEING CO | 36,845 | $7,418 | 0.4% | $201.73 | +4.7% | COM | 097023105 |
| INTC | INTEL CORP | 143,975 | $7,415 | 0.4% | $44.77 | +5.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 35,357 | $7,372 | 0.4% | $117.00 | +58.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 27,629 | $7,039 | 0.4% | $167.59 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 105,767 | $7,013 | 0.4% | $37.68 | +46.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 30,471 | $6,887 | 0.4% | $160.76 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 62,743 | $6,770 | 0.4% | $88.01 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,179 | $5,787 | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 28,899 | $5,591 | 0.3% | $90.26 | +81.2% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,956 | $5,567 | 0.3% | $96.55 | +93.7% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 22,584 | $5,453 | 0.3% | $159.01 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 68,361 | $5,432 | 0.3% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| AFRM | AFFIRM HLDGS INC | 51,840 | $5,213 | 0.3% | $63.78 | +107.2% | COM CL A | 00827B106 |
| ESML | ISHARES TR | 128,471 | $5,180 | 0.3% | $31.02 | — | ESG AWARE MSCI | 46435U663 |
| ACWX | ISHARES TR | 91,446 | $5,084 | 0.3% | $50.61 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 228,119 | $4,829 | 0.3% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 24,970 | $4,709 | 0.3% | $95.32 | +126.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 15,344 | $4,488 | 0.3% | $193.73 | +23.6% | COM | 03027X100 |
| IWV | ISHARES TR | 14,427 | $4,003 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,870 | $3,976 | 0.2% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 75,778 | $3,918 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| COIN | COINBASE GLOBAL INC | 15,192 | $3,834 | 0.2% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 39,797 | $3,760 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 14,423 | $3,620 | 0.2% | $177.51 | +19.7% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 29,753 | $3,386 | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 78,570 | $3,123 | 0.2% | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 7,444 | $3,086 | 0.2% | $178.39 | +92.5% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 57,985 | $2,833 | 0.2% | $45.39 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 8,762 | $2,812 | 0.2% | $166.26 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 36,579 | $2,803 | 0.2% | $64.65 | +8.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 10,230 | $2,705 | 0.2% | $154.22 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 69,443 | $2,700 | 0.2% | $38.71 | — | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 64,245 | $2,497 | 0.1% | $34.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 5,631 | $2,337 | 0.1% | $197.36 | +73.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,075 | $2,313 | 0.1% | $136.66 | +257.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 21,582 | $2,283 | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 15,338 | $2,161 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 735 | $2,127 | 0.1% | $73.61 | +94.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 6,872 | $2,014 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 8,370 | $1,974 | 0.1% | $132.96 | +55.2% | COM | 256677105 |
| — | COUPA SOFTWARE INC | 10,819 | $1,710 | 0.1% | $262.14 | — | COM | 22266L106 |
| CSCO | CISCO SYS INC | 25,340 | $1,606 | 0.1% | $36.30 | +39.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 9,171 | $1,595 | 0.1% | $92.17 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 9,271 | $1,585 | 0.1% | $165.13 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 7,112 | $1,558 | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,803 | $1,397 | 0.1% | $54.13 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 2,612 | $1,312 | 0.1% | $228.37 | +84.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,422 | $1,275 | 0.1% | $99.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $1,151 | 0.1% | $228.60 | +25.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,435 | $981 | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $915 | 0.1% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 8,750 | $898 | 0.1% | $64.62 | +32.7% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 20,769 | $850 | 0.0% | $41.50 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 3,690 | $816 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 2,631 | $804 | 0.0% | $145.62 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,807 | $786 | 0.0% | $65.09 | +56.3% | COM | 00287Y109 |
| — | SPDR SER TR | 7,676 | $763 | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| FISV | FISERV INC | 7,291 | $757 | 0.0% | $102.71 | +0.7% | COM | 337738108 |
| INTU | INTUIT | 1,167 | $751 | 0.0% | $244.94 | +145.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 12,254 | $750 | 0.0% | $45.80 | +17.7% | COM | 30231G102 |
| TSLA | TESLA INC | 708 | $748 | 0.0% | $165.73 | +102.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 8,444 | $736 | 0.0% | $50.86 | +74.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 2,144 | $604 | 0.0% | $281.72 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 2,376 | $599 | 0.0% | $105.36 | +104.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 420 | $579 | 0.0% | $123.60 | +18.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 13,214 | $554 | 0.0% | $52.23 | -17.5% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,915 | $548 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 3,239 | $544 | 0.0% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 6,348 | $534 | 0.0% | $46.74 | +63.7% | COM | 808513105 |
| AIOT | POWERFLEET INC | 106,780 | $506 | 0.0% | $6.94 | -10.0% | COM | 73931J109 |
| — | ARISTA NETWORKS INC | 3,400 | $489 | 0.0% | $198.52 | — | COM | 040413106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $478 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IVLU | ISHARES TR | 17,492 | $445 | 0.0% | $20.73 | — | MSCI INTL VLU FT | 46435G409 |
| FIVN | FIVE9 INC | 3,224 | $443 | 0.0% | $42.64 | +246.8% | COM | 338307101 |
| AFL | AFLAC INC | 7,519 | $439 | 0.0% | $35.07 | +45.4% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $434 | 0.0% | $430.53 | +45.2% | COM | 00724F101 |
| PFE | PFIZER INC | 7,308 | $432 | 0.0% | $24.36 | +65.1% | COM | 717081103 |
| SNAP | SNAP INC | 8,433 | $397 | 0.0% | $27.54 | +104.4% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 8,165 | $392 | 0.0% | $34.68 | +28.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,332 | $357 | 0.0% | $129.56 | +77.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 896 | $356 | 0.0% | $190.49 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,358 | $351 | 0.0% | $173.27 | +26.9% | COM | 548661107 |
| ETSY | ETSY INC | 1,550 | $339 | 0.0% | $118.06 | +104.0% | COM | 29786A106 |
| PEP | PEPSICO INC | 1,911 | $332 | 0.0% | $106.72 | +34.4% | COM | 713448108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,599 | $332 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $327 | 0.0% | $102.75 | +3.6% | COM | 459200101 |
| MCO | MOODYS CORP | 803 | $314 | 0.0% | $258.03 | +44.3% | COM | 615369105 |
| XYZ | BLOCK INC | 1,894 | $306 | 0.0% | $168.50 | +28.6% | CL A | 852234103 |
| OKTA | OKTA INC | 1,350 | $303 | 0.0% | $115.38 | +106.5% | CL A | 679295105 |
| SUSA | ISHARES TR | 2,701 | $287 | 0.0% | $106.26 | — | MSCI USA ESG SLC | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 5,158 | $286 | 0.0% | $52.15 | — | ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC | 2,042 | $284 | 0.0% | $108.72 | — | COM | 469814107 |
| IEMG | ISHARES INC | 4,701 | $281 | 0.0% | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 3,526 | $277 | 0.0% | $45.18 | +52.2% | COM | 871829107 |
| HOLX | HOLOGIC INC | 3,509 | $269 | 0.0% | $49.07 | +49.8% | COM | 436440101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,002 | $258 | 0.0% | $76.31 | +3.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,128 | $257 | 0.0% | $46.64 | +5.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 541 | $255 | 0.0% | $295.88 | +49.3% | COM | 78409V104 |
| O | REALTY INCOME CORP | 3,482 | $249 | 0.0% | $40.30 | +37.4% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,102 | $249 | 0.0% | $212.62 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 4,809 | $242 | 0.0% | $49.01 | -5.9% | CL A | 20030N101 |
| IWN | ISHARES TR | 1,436 | $238 | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| NYT | NEW YORK TIMES CO | 4,865 | $235 | 0.0% | $34.45 | +37.0% | CL A | 650111107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,359 | $235 | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| — | SVB FINANCIAL GROUP | 344 | $233 | 0.0% | $648.26 | — | COM | 78486Q101 |
| NKE | NIKE INC | 1,392 | $232 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| IVW | ISHARES TR | 2,761 | $231 | 0.0% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,383 | $226 | 0.0% | $60.54 | +26.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,748 | $225 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| MBB | ISHARES TR | 2,060 | $221 | 0.0% | $110.36 | — | MBS ETF | 464288588 |
| DJCO | DAILY JOURNAL CORP | 613 | $219 | 0.0% | $352.92 | 0.0% | COM | 233912104 |
| SNPS | SYNOPSYS INC | 580 | $214 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 579 | $208 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,884 | $202 | 0.0% | $38.91 | +3.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,231 | $200 | 0.0% | $162.47 | — | S&P500 EQL WGT | 46137V357 |
| — | ATRECA INC | 12,500 | $38 | 0.0% | $14.00 | — | CL A COM | 04965G109 |