CIK: 0001009209 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,755,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 730,594 | $275,616 | 15.7% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,490,844 | $155,653 | 8.9% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 379,175 | $131,528 | 7.5% | $261.90 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 1,579,106 | $105,611 | 6.0% | $68.62 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,524,370 | $105,140 | 6.0% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 545,535 | $92,392 | 5.3% | $163.01 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 344,217 | $77,872 | 4.4% | $186.29 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 804,281 | $56,428 | 3.2% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| MUNI | PIMCO ETF TR | 1,085,631 | $55,888 | 3.2% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 379,338 | $39,705 | 2.3% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 393,732 | $35,873 | 2.0% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 80,407 | $30,486 | 1.7% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 371,675 | $28,861 | 1.6% | $91.97 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 160,474 | $21,940 | 1.2% | $92.83 | +60.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 535,683 | $21,856 | 1.2% | $40.99 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 193,137 | $19,638 | 1.1% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 66,083 | $16,972 | 1.0% | $101.73 | +158.9% | COM | 594918104 |
| MUB | ISHARES TR | 156,597 | $16,656 | 0.9% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 7,103 | $15,480 | 0.9% | $58.58 | +99.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 75,548 | $14,885 | 0.8% | $198.72 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 289,584 | $14,491 | 0.8% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 69,738 | $13,731 | 0.8% | $127.68 | +57.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 117,331 | $12,462 | 0.7% | $122.92 | +1.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 75,755 | $11,589 | 0.7% | $92.32 | +60.2% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,645 | $11,453 | 0.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 128,053 | $10,926 | 0.6% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 92,920 | $10,464 | 0.6% | $93.37 | +21.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,735 | $10,071 | 0.6% | $102.36 | +56.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 53,882 | $9,489 | 0.5% | $167.78 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 45,735 | $9,362 | 0.5% | $130.26 | +39.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 63,404 | $9,180 | 0.5% | $84.59 | +68.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 4,868 | $8,514 | 0.5% | $1860.00 | +12.9% | COM | 09857L108 |
| CB | CHUBB LIMITED | 41,141 | $8,087 | 0.5% | $126.57 | +55.1% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 31,884 | $8,083 | 0.5% | $87.56 | +158.4% | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 163,263 | $8,042 | 0.5% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 55,456 | $7,974 | 0.5% | $67.85 | +102.3% | COM | 742718109 |
| ESGU | ISHARES TR | 93,866 | $7,875 | 0.4% | $92.24 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 41,546 | $7,584 | 0.4% | $85.15 | +80.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 69,313 | $7,531 | 0.4% | $57.82 | +83.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 77,936 | $7,222 | 0.4% | $52.92 | +62.3% | COM | 126650100 |
| CRM | SALESFORCE INC | 42,006 | $6,933 | 0.4% | $133.14 | +31.1% | COM | 79466L302 |
| AAXJ | ISHARES TR | 97,145 | $6,722 | 0.4% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| ESML | ISHARES TR | 211,440 | $6,660 | 0.4% | $32.93 | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 43,660 | $6,618 | 0.4% | $17.44 | +8.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 106,512 | $6,613 | 0.4% | $37.98 | +50.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 26,639 | $6,554 | 0.4% | $160.16 | +59.3% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 36,695 | $6,378 | 0.4% | $118.88 | +39.9% | COM | 438516106 |
| ECL | ECOLAB INC | 40,516 | $6,230 | 0.4% | $146.37 | +8.6% | COM | 278865100 |
| TJX | TJX COS INC NEW | 110,499 | $6,171 | 0.4% | $49.65 | +15.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 27,383 | $6,131 | 0.3% | $219.23 | +13.2% | COM | 824348106 |
| — | BLACKROCK INC | 9,929 | $6,047 | 0.3% | $506.54 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 27,964 | $6,017 | 0.3% | $90.26 | +120.1% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 29,996 | $5,908 | 0.3% | $170.39 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 93,763 | $5,885 | 0.3% | $67.88 | — | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 28,251 | $5,620 | 0.3% | $243.66 | -7.3% | COM | 863667101 |
| BA | BOEING CO | 39,698 | $5,428 | 0.3% | $199.20 | -25.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 57,173 | $5,397 | 0.3% | $101.45 | +6.9% | COM | 254687106 |
| INTC | INTEL CORP | 144,177 | $5,394 | 0.3% | $44.81 | -9.3% | COM | 458140100 |
| NULV | NUSHARES ETF TR | 161,010 | $5,375 | 0.3% | $36.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,929 | $4,933 | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 56,817 | $4,813 | 0.3% | $70.93 | +6.8% | COM | 871829107 |
| TSLA | TESLA INC | 6,884 | $4,636 | 0.3% | $263.54 | +3.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 28,233 | $4,553 | 0.3% | $157.12 | +21.9% | CL A | 30303M102 |
| ACWX | ISHARES TR | 98,756 | $4,444 | 0.3% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 24,553 | $4,220 | 0.2% | $166.76 | 0.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 22,259 | $4,198 | 0.2% | $159.44 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 16,234 | $4,149 | 0.2% | $195.00 | +13.9% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,096 | $3,873 | 0.2% | $99.13 | +43.5% | COM | 49338L103 |
| EEM | ISHARES TR | 94,047 | $3,771 | 0.2% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 15,093 | $3,518 | 0.2% | $179.35 | +27.4% | CL A | 21036P108 |
| ICLN | ISHARES TR | 172,823 | $3,292 | 0.2% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 101,124 | $3,267 | 0.2% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| LNG | CHENIERE ENERGY INC | 24,216 | $3,221 | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 75,778 | $3,088 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IWV | ISHARES TR | 12,814 | $2,786 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 13,158 | $2,734 | 0.2% | $168.92 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 83,177 | $2,616 | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 55,997 | $2,501 | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 24,325 | $2,317 | 0.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 8,180 | $2,271 | 0.1% | $187.94 | +51.4% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 8,439 | $2,071 | 0.1% | $132.96 | +64.7% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 4,307 | $2,064 | 0.1% | $158.17 | +206.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 15,367 | $1,971 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 859 | $1,879 | 0.1% | $82.19 | +42.7% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 21,291 | $1,786 | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 34,364 | $1,737 | 0.1% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 7,757 | $1,729 | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 17,248 | $1,682 | 0.1% | $99.27 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1,648 | 0.1% | $275.11 | +71.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,917 | $1,623 | 0.1% | $201.66 | +33.4% | COM | 437076102 |
| IWO | ISHARES TR | 6,872 | $1,418 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 8,191 | $1,380 | 0.1% | $165.61 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,141 | $1,289 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 9,292 | $1,225 | 0.1% | $131.83 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,159 | $1,171 | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,288 | $1,163 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 6,236 | $1,076 | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 24,013 | $1,024 | 0.1% | $36.30 | +17.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,722 | $1,016 | 0.1% | $240.74 | +30.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,368 | $974 | 0.1% | $49.58 | +60.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,258 | $958 | 0.1% | $79.16 | +69.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 7,845 | $912 | 0.1% | $64.62 | +59.9% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $784 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 16,206 | $716 | 0.0% | $44.18 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 21,974 | $686 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 3,690 | $636 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 7,003 | $623 | 0.0% | $102.71 | -5.6% | COM | 337738108 |
| — | COUPA SOFTWARE INC | 10,819 | $618 | 0.0% | $262.14 | — | COM | 22266L106 |
| — | SPDR SER TR | 7,594 | $608 | 0.0% | $60.13 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 2,440 | $534 | 0.0% | $145.62 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 7,565 | $529 | 0.0% | $50.86 | +37.3% | COM | 68389X105 |
| IWD | ISHARES TR | 3,643 | $528 | 0.0% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,131 | $526 | 0.0% | $165.77 | +36.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,120 | $520 | 0.0% | $123.48 | +21.3% | COM | 713448108 |
| AFL | AFLAC INC | 9,072 | $502 | 0.0% | $38.55 | +41.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,340 | $499 | 0.0% | $113.98 | +83.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,189 | $499 | 0.0% | $81.47 | +8.7% | COM | 75513E101 |
| EXFY | EXPENSIFY INC | 27,189 | $484 | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| INTU | INTUIT | 1,234 | $476 | 0.0% | $263.54 | +53.5% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,523 | $443 | 0.0% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,037 | $429 | 0.0% | $105.18 | +11.7% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $405 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 6,367 | $402 | 0.0% | $51.86 | +26.4% | COM | 808513105 |
| IVLU | ISHARES TR | 17,810 | $395 | 0.0% | $20.75 | — | MSCI INTL VLU FT | 46435G409 |
| GVI | ISHARES TR | 3,703 | $391 | 0.0% | $105.59 | — | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 7,217 | $378 | 0.0% | $25.65 | +63.8% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,913 | $371 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 4,047 | $369 | 0.0% | $65.06 | +21.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,361 | $336 | 0.0% | $47.62 | +36.4% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,400 | $319 | 0.0% | $198.52 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,789 | $313 | 0.0% | $184.47 | -2.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $302 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,711 | $302 | 0.0% | $35.03 | +14.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,072 | $301 | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| FIVN | FIVE9 INC | 3,224 | $294 | 0.0% | $42.64 | +137.2% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 880 | $278 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| SOUN | SOUNDHOUND AI INC | 103,575 | $278 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 752 | $275 | 0.0% | $430.53 | -5.5% | COM | 00724F101 |
| IEMG | ISHARES INC | 5,355 | $263 | 0.0% | $58.47 | — | CORE MSCI EMKT | 46434G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $263 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| — | JACOBS ENGR GROUP INC | 2,042 | $260 | 0.0% | $108.72 | — | COM | 469814107 |
| UBER | UBER TECHNOLOGIES INC | 12,291 | $251 | 0.0% | $52.23 | -49.2% | COM | 90353T100 |
| — | LINDE PLC | 860 | $247 | 0.0% | $287.21 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $246 | 0.0% | $61.65 | +38.5% | COM | 718172109 |
| HOLX | HOLOGIC INC | 3,509 | $243 | 0.0% | $49.07 | +51.3% | COM | 436440101 |
| O | REALTY INCOME CORP | 3,482 | $238 | 0.0% | $40.30 | +40.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,488 | $228 | 0.0% | $39.33 | +2.0% | COM | 92343V104 |
| SUSA | ISHARES TR | 2,812 | $227 | 0.0% | $105.25 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 1,472 | $226 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 4,494 | $224 | 0.0% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 1,612 | $220 | 0.0% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 769 | $209 | 0.0% | $259.07 | +11.9% | COM | 615369105 |
| — | TERRAN ORBITAL CORPORATION | 40,000 | $183 | 0.0% | $4.58 | — | COM | 88105P103 |
| — | ATRECA INC | 12,500 | $22 | 0.0% | $14.00 | — | CL A COM | 04965G109 |