CIK: 0001009209 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,807,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 730,141 | $329,761 | 18.2% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,665,481 | $196,179 | 10.9% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 387,909 | $161,048 | 8.9% | $261.90 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 1,584,684 | $120,230 | 6.7% | $68.62 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 546,879 | $112,258 | 6.2% | $163.01 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,409,991 | $111,173 | 6.2% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 343,307 | $92,123 | 5.1% | $186.29 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 407,616 | $44,173 | 2.4% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 81,961 | $37,185 | 2.1% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 177,300 | $30,958 | 1.7% | $92.83 | +77.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 350,997 | $28,747 | 1.6% | $92.82 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 202,179 | $21,653 | 1.2% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,292 | $20,512 | 1.1% | $83.79 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,247 | $19,500 | 1.1% | $94.48 | +208.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,969 | $19,384 | 1.1% | $57.46 | +134.6% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 329,857 | $16,542 | 0.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 68,432 | $15,176 | 0.8% | $126.28 | +66.3% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 263,222 | $13,232 | 0.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 90,230 | $12,300 | 0.7% | $92.78 | +44.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 76,719 | $12,160 | 0.7% | $92.32 | +54.4% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 41,784 | $11,401 | 0.6% | $17.38 | +44.1% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 4,821 | $11,322 | 0.6% | $1860.00 | +23.6% | COM | 09857L108 |
| CME | CME GROUP INC | 47,442 | $11,285 | 0.6% | $130.26 | +54.1% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 64,031 | $10,426 | 0.6% | $84.59 | +45.1% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 198,634 | $9,846 | 0.5% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 55,191 | $9,782 | 0.5% | $100.75 | +50.7% | COM | 478160104 |
| ESGU | ISHARES TR | 92,844 | $9,410 | 0.5% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 31,888 | $9,354 | 0.5% | $87.56 | +180.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 41,597 | $8,921 | 0.5% | $85.15 | +108.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 41,408 | $8,857 | 0.5% | $126.57 | +52.4% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 40,207 | $8,537 | 0.5% | $131.29 | +62.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 54,647 | $8,350 | 0.5% | $66.82 | +112.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 66,349 | $7,853 | 0.4% | $55.66 | +107.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 76,912 | $7,784 | 0.4% | $52.48 | +75.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 28,124 | $7,519 | 0.4% | $243.66 | +1.9% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 26,325 | $7,470 | 0.4% | $159.02 | +80.0% | COM | 701094104 |
| INTC | INTEL CORP | 148,903 | $7,380 | 0.4% | $44.81 | +3.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 53,473 | $7,334 | 0.4% | $100.97 | +39.9% | COM | 254687106 |
| BA | BOEING CO | 37,864 | $7,251 | 0.4% | $201.70 | -0.5% | COM | 097023105 |
| — | BLACKROCK INC | 9,360 | $7,153 | 0.4% | $500.30 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 36,120 | $7,028 | 0.4% | $118.12 | +44.2% | COM | 438516106 |
| ECL | ECOLAB INC | 39,708 | $7,011 | 0.4% | $146.11 | +22.9% | COM | 278865100 |
| ESML | ISHARES TR | 183,948 | $6,997 | 0.4% | $33.14 | — | ESG AWARE MSCI | 46435U663 |
| SHW | SHERWIN WILLIAMS CO | 27,344 | $6,826 | 0.4% | $219.23 | +21.6% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 107,314 | $6,737 | 0.4% | $37.98 | +54.4% | CL A | 609207105 |
| ESGD | ISHARES TR | 90,435 | $6,668 | 0.4% | $68.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 27,980 | $6,655 | 0.4% | $168.47 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 108,107 | $6,549 | 0.4% | $49.48 | +27.8% | COM | 872540109 |
| META | META PLATFORMS INC | 28,402 | $6,315 | 0.3% | $157.12 | +58.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 28,945 | $6,270 | 0.3% | $90.26 | +104.3% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 29,219 | $6,210 | 0.3% | $160.76 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 270,611 | $5,824 | 0.3% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| NULV | NUSHARES ETF TR | 152,477 | $5,799 | 0.3% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,179 | $5,483 | 0.3% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 21,933 | $4,994 | 0.3% | $159.01 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 95,026 | $4,967 | 0.3% | $50.68 | — | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO CORP | 56,417 | $4,606 | 0.3% | $70.93 | +2.4% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,796 | $4,391 | 0.2% | $98.67 | +68.8% | COM | 49338L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,401 | $4,198 | 0.2% | $41.95 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 15,985 | $4,016 | 0.2% | $194.58 | +10.4% | COM | 03027X100 |
| IWV | ISHARES TR | 14,535 | $3,814 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 41,420 | $3,790 | 0.2% | $62.78 | -6.8% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 75,778 | $3,715 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| ESGE | ISHARES INC | 96,631 | $3,549 | 0.2% | $35.56 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 14,932 | $3,439 | 0.2% | $178.82 | +20.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 39,667 | $3,255 | 0.2% | $65.06 | +7.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 56,696 | $3,053 | 0.2% | $80.18 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 15,852 | $3,010 | 0.2% | $244.04 | -19.9% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 25,653 | $2,967 | 0.2% | $96.32 | +37.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 11,096 | $2,775 | 0.2% | $161.70 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 57,580 | $2,600 | 0.1% | $45.39 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 69,374 | $2,547 | 0.1% | $38.71 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 7,444 | $2,510 | 0.1% | $178.39 | +78.6% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 8,574 | $2,466 | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 846 | $2,363 | 0.1% | $81.65 | +65.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,041 | $2,327 | 0.1% | $136.66 | +266.5% | COM | 22160K105 |
| MUB | ISHARES TR | 20,139 | $2,208 | 0.1% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 21,317 | $2,127 | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 15,367 | $2,105 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,863 | 0.1% | $132.96 | +49.6% | COM | 256677105 |
| IWO | ISHARES TR | 6,872 | $1,758 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 9,564 | $1,728 | 0.1% | $165.61 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,562 | $1,665 | 0.1% | $197.36 | +59.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,139 | $1,452 | 0.1% | $92.17 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,788 | $1,428 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 6,447 | $1,344 | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 23,811 | $1,328 | 0.1% | $36.30 | +38.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $1,321 | 0.1% | $228.37 | +97.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,427 | $1,204 | 0.1% | $99.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $1,126 | 0.1% | $228.60 | +41.5% | CL B NEW | 084670702 |
| — | COUPA SOFTWARE INC | 10,819 | $1,100 | 0.1% | $262.14 | — | COM | 22266L106 |
| TSLA | TESLA INC | 996 | $1,073 | 0.1% | $207.87 | +49.8% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 8,750 | $997 | 0.1% | $64.62 | +52.4% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $858 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 10,094 | $834 | 0.0% | $45.80 | +48.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,982 | $808 | 0.0% | $65.09 | +94.2% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 20,730 | $787 | 0.0% | $41.50 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 3,690 | $769 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 7,286 | $739 | 0.0% | $102.71 | -1.5% | COM | 337738108 |
| SO | SOUTHERN CO | 10,066 | $730 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| — | SPDR SER TR | 7,594 | $711 | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 2,460 | $683 | 0.0% | $145.62 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 8,075 | $668 | 0.0% | $50.86 | +51.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 7,380 | $622 | 0.0% | $51.86 | +60.8% | COM | 808513105 |
| INTU | INTUIT | 1,259 | $605 | 0.0% | $263.54 | +89.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,145 | $586 | 0.0% | $105.36 | +118.8% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,013 | $530 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 18,915 | $522 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 3,015 | $501 | 0.0% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 7,890 | $489 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 7,433 | $479 | 0.0% | $35.07 | +63.4% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 3,400 | $473 | 0.0% | $198.52 | — | COM | 040413106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $469 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 12,938 | $462 | 0.0% | $52.23 | -31.2% | COM | 90353T100 |
| IVLU | ISHARES TR | 17,568 | $447 | 0.0% | $20.73 | — | MSCI INTL VLU FT | 46435G409 |
| XYL | XYLEM INC | 5,168 | $441 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| PFE | PFIZER INC | 7,865 | $407 | 0.0% | $25.65 | +65.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 5,158 | $394 | 0.0% | $52.15 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,072 | $389 | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,884 | $381 | 0.0% | $184.47 | +15.7% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,506 | $374 | 0.0% | $281.72 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $359 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| FIVN | FIVE9 INC | 3,224 | $356 | 0.0% | $42.64 | +173.0% | COM | 338307101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $351 | 0.0% | $103.63 | +8.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,198 | $349 | 0.0% | $34.68 | +39.8% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $349 | 0.0% | $430.53 | +11.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,334 | $330 | 0.0% | $129.56 | +75.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,906 | $319 | 0.0% | $106.72 | +39.1% | COM | 713448108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $306 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,128 | $301 | 0.0% | $46.64 | +21.9% | COM | 110122108 |
| SNAP | SNAP INC | 8,301 | $299 | 0.0% | $27.54 | +31.3% | CL A | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,999 | $297 | 0.0% | $76.31 | +13.7% | COM | 75513E101 |
| MBB | ISHARES TR | 2,914 | $297 | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| — | JACOBS ENGR GROUP INC | 2,042 | $281 | 0.0% | $108.72 | — | COM | 469814107 |
| SHOP | SHOPIFY INC | 405 | $274 | 0.0% | $123.60 | -33.6% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 3,509 | $270 | 0.0% | $49.07 | +46.6% | COM | 436440101 |
| SUSA | ISHARES TR | 2,701 | $262 | 0.0% | $106.26 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 4,701 | $261 | 0.0% | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,613 | $260 | 0.0% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| XYZ | BLOCK INC | 1,854 | $251 | 0.0% | $168.50 | -28.2% | CL A | 852234103 |
| MCO | MOODYS CORP | 744 | $251 | 0.0% | $258.03 | +26.0% | COM | 615369105 |
| O | REALTY INCOME CORP | 3,482 | $241 | 0.0% | $40.30 | +37.3% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 4,585 | $240 | 0.0% | $33.99 | +9.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,635 | $236 | 0.0% | $39.33 | +5.5% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,358 | $226 | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 2,376 | $223 | 0.0% | $60.54 | +36.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 519 | $213 | 0.0% | $295.88 | +33.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 927 | $207 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 1,517 | $204 | 0.0% | $126.19 | +4.6% | CL B | 654106103 |
| NYT | NEW YORK TIMES CO | 4,417 | $202 | 0.0% | $34.45 | +20.3% | CL A | 650111107 |
| — | ATRECA INC | 12,500 | $40 | 0.0% | $14.00 | — | CL A COM | 04965G109 |