Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 718,045 | $256M | 16.1% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,728,439 | $153M | 9.6% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 383,222 | $126M | 7.9% | $262.60 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 1,537,211 | $96.25M | 6.1% | $68.62 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 580,167 | $95.68M | 6.0% | $163.13 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,503,445 | $91.35M | 5.8% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 333,527 | $73.13M | 4.6% | $186.29 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 797,868 | $50.22M | 3.2% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 392,341 | $40.28M | 2.5% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 339,553 | $32.71M | 2.1% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 87,986 | $31.56M | 2.0% | $300.59 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 388,133 | $31.12M | 2.0% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 395,801 | $29.08M | 1.8% | $90.85 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 260,029 | $24.87M | 1.6% | $108.65 | +1.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 157,417 | $21.75M | 1.4% | $92.83 | +66.2% | COM | 037833100 |
| ICSH | ISHARES TR | 319,008 | $15.95M | 1.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 64,888 | $15.11M | 1.0% | $101.73 | +152.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,531 | $13.17M | 0.8% | $122.92 | +2.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,052 | $11.99M | 0.8% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 66,586 | $11.83M | 0.7% | $127.68 | +55.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 73,432 | $11.77M | 0.7% | $92.32 | +69.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 101,820 | $9.79M | 0.6% | $110.59 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 92,224 | $9.637M | 0.6% | $93.37 | +13.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 55,923 | $9.136M | 0.6% | $102.36 | +49.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 62,357 | $8.959M | 0.6% | $84.59 | +57.0% | COM | 166764100 |
| ESGU | ISHARES TR | 107,963 | $8.573M | 0.5% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 172,072 | $8.476M | 0.5% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,261 | $8.227M | 0.5% | $40.99 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 31,107 | $8.035M | 0.5% | $87.56 | +174.9% | COM | 235851102 |
| CME | CME GROUP INC | 44,786 | $7.933M | 0.5% | $130.26 | +30.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 4,737 | $7.784M | 0.5% | $1860.00 | -0.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 40,282 | $7.326M | 0.5% | $126.57 | +43.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 75,507 | $7.201M | 0.5% | $52.92 | +65.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 54,599 | $6.893M | 0.4% | $67.85 | +92.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 108,193 | $6.721M | 0.4% | $49.65 | +20.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 68,378 | $6.616M | 0.4% | $57.82 | +73.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 40,795 | $6.59M | 0.4% | $85.15 | +88.5% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 26,295 | $6.371M | 0.4% | $160.16 | +61.8% | COM | 701094104 |
| ESML | ISHARES TR | 205,615 | $6.306M | 0.4% | $32.93 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 61,260 | $6.284M | 0.4% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 36,288 | $6.059M | 0.4% | $118.88 | +36.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 41,934 | $6.032M | 0.4% | $133.14 | +25.8% | COM | 79466L302 |
| HSY | HERSHEY CO | 27,111 | $5.977M | 0.4% | $90.26 | +127.4% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,578 | $5.938M | 0.4% | $380.19 | -0.5% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 31,026 | $5.832M | 0.4% | $170.97 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 39,998 | $5.776M | 0.4% | $146.37 | +6.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 103,546 | $5.677M | 0.4% | $37.98 | +49.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 32,472 | $5.55M | 0.3% | $167.78 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 27,313 | $5.532M | 0.3% | $243.66 | -16.7% | COM | 863667101 |
| — | BLACKROCK INC | 9,866 | $5.429M | 0.3% | $506.54 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 44,429 | $5.393M | 0.3% | $17.41 | -9.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 57,125 | $5.389M | 0.3% | $101.45 | +3.1% | COM | 254687106 |
| TSLA | TESLA INC | 20,054 | $5.319M | 0.3% | $273.87 | +2.0% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 169,140 | $5.221M | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 91,495 | $5.136M | 0.3% | $67.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,888 | $4.775M | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 39,086 | $4.733M | 0.3% | $199.20 | -23.0% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,248 | $4.288M | 0.3% | $99.13 | +61.5% | COM | 49338L103 |
| ACWX | ISHARES TR | 101,539 | $4.063M | 0.3% | $50.18 | — | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO CORP | 55,929 | $3.955M | 0.2% | $70.93 | +6.8% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 23,522 | $3.903M | 0.2% | $136.20 | +11.4% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 28,747 | $3.9M | 0.2% | $157.19 | +2.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 21,630 | $3.882M | 0.2% | $159.44 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 23,836 | $3.535M | 0.2% | $166.76 | -3.2% | CL A | 98978V103 |
| INTC | INTEL CORP | 136,821 | $3.526M | 0.2% | $44.81 | -27.9% | COM | 458140100 |
| EEM | ISHARES TR | 99,305 | $3.464M | 0.2% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 15,875 | $3.408M | 0.2% | $195.00 | +17.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 14,595 | $3.352M | 0.2% | $179.35 | +27.9% | CL A | 21036P108 |
| DFUS | DIMENSIONAL ETF TRUST | 77,512 | $3.009M | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| ICLN | ISHARES TR | 149,080 | $2.846M | 0.2% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | ISHARES TR | 12,791 | $2.648M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 13,252 | $2.615M | 0.2% | $168.92 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 91,983 | $2.545M | 0.2% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| MUNI | PIMCO ETF TR | 47,353 | $2.373M | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 55,994 | $2.371M | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 8,171 | $2.102M | 0.1% | $187.94 | +46.2% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $2.007M | 0.1% | $132.96 | +74.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 4,147 | $1.958M | 0.1% | $158.17 | +214.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 15,367 | $1.861M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 64,023 | $1.801M | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 7,757 | $1.66M | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 21,246 | $1.654M | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 5,943 | $1.64M | 0.1% | $201.66 | +34.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,185 | $1.608M | 0.1% | $275.11 | +80.0% | COM | 91324P102 |
| NUEM | NUSHARES ETF TR | 68,442 | $1.603M | 0.1% | $23.42 | — | NUVEEN ESG EMRGN | 67092P888 |
| EAGG | ISHARES TR | 32,170 | $1.494M | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 6,872 | $1.42M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 7,825 | $1.21M | 0.1% | $165.61 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,141 | $1.205M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| NUDM | NUSHARES ETF TR | 51,256 | $1.145M | 0.1% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| VTV | VANGUARD INDEX FDS | 8,914 | $1.101M | 0.1% | $131.83 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,955 | $1.075M | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 11,597 | $1.04M | 0.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 11,312 | $988K | 0.1% | $49.58 | +64.1% | COM | 30231G102 |
| OEF | ISHARES TR | 5,983 | $972K | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 24,122 | $965K | 0.1% | $36.30 | +10.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,549 | $956K | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 6,976 | $936K | 0.1% | $84.10 | +51.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,501 | $935K | 0.1% | $240.74 | +18.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,837 | $911K | 0.1% | $64.62 | +70.0% | COM | 743315103 |
| NUSC | NUSHARES ETF TR | 26,911 | $863K | 0.1% | $32.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAXJ | ISHARES TR | 12,451 | $729K | 0.0% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $692K | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 8,443 | $687K | 0.0% | $81.37 | — | U.S. REAL ES ETF | 464287739 |
| VBK | VANGUARD INDEX FDS | 3,470 | $677K | 0.0% | $198.72 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 6,986 | $654K | 0.0% | $102.71 | -0.8% | COM | 337738108 |
| — | SPDR SER TR | 8,466 | $641K | 0.0% | $61.74 | — | S&P 600 SML CAP | 78464A813 |
| — | COUPA SOFTWARE INC | 10,819 | $636K | 0.0% | $262.14 | — | COM | 22266L106 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $629K | 0.0% | $14.27 | 0.0% | COM | 427096508 |
| SCHC | SCHWAB STRATEGIC TR | 21,974 | $610K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 3,690 | $604K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 3,193 | $521K | 0.0% | $124.19 | +24.3% | COM | 713448108 |
| AFL | AFLAC INC | 9,071 | $510K | 0.0% | $38.55 | +41.5% | COM | 001055102 |
| IWF | ISHARES TR | 2,386 | $502K | 0.0% | $145.62 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,176 | $502K | 0.0% | $167.22 | +41.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,478 | $483K | 0.0% | $119.01 | +71.6% | COM | 907818108 |
| INTU | INTUIT | 1,223 | $474K | 0.0% | $263.54 | +60.4% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,208 | $440K | 0.0% | $50.86 | +38.0% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,539 | $436K | 0.0% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,312 | $435K | 0.0% | $81.52 | +2.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $413K | 0.0% | $51.86 | +27.6% | COM | 808513105 |
| EXFY | EXPENSIFY INC | 27,189 | $405K | 0.0% | $17.70 | +5.5% | COM CL A | 30219Q106 |
| EMB | ISHARES TR | 4,998 | $397K | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,908 | $396K | 0.0% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $392K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| — | ARISTA NETWORKS INC | 3,400 | $384K | 0.0% | $198.52 | — | COM | 040413106 |
| PFE | PFIZER INC | 8,649 | $378K | 0.0% | $28.09 | +43.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,045 | $359K | 0.0% | $49.61 | +25.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,124 | $355K | 0.0% | $65.35 | +23.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $344K | 0.0% | $105.18 | +9.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,822 | $342K | 0.0% | $184.43 | -1.1% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,297 | $340K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| IVLU | ISHARES TR | 16,922 | $334K | 0.0% | $20.75 | — | MSCI INTL VLU FT | 46435G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $327K | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 12,263 | $325K | 0.0% | $52.23 | -47.1% | COM | 90353T100 |
| SUSA | ISHARES TR | 4,251 | $323K | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 8,164 | $310K | 0.0% | $37.72 | -5.2% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 6,181 | $295K | 0.0% | $47.73 | — | SCHWAB FDT US LG | 808524771 |
| WFC | WELLS FARGO CO NEW | 6,932 | $279K | 0.0% | $35.03 | +12.4% | COM | 949746101 |
| GOVT | ISHARES TR | 12,025 | $274K | 0.0% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 996 | $266K | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $250K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| FIVN | FIVE9 INC | 3,224 | $242K | 0.0% | $42.64 | +127.8% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 851 | $242K | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| SOUN | SOUNDHOUND AI INC | 73,575 | $241K | 0.0% | $6.18 | -45.7% | CLASS A COM | 836100107 |
| TXN | TEXAS INSTRS INC | 1,441 | $223K | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| J | JACOBS SOLUTIONS INC | 2,042 | $222K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | LINDE PLC | 781 | $211K | 0.0% | $287.21 | — | SHS | G5494J103 |
| IWN | ISHARES TR | 1,612 | $208K | 0.0% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,482 | $203K | 0.0% | $40.30 | +42.2% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,648 | $87,000 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | TERRAN ORBITAL CORPORATION | 40,000 | $71,000 | 0.0% | $4.58 | — | COM | 88105P103 |
| REAL | THE REALREAL INC | 13,125 | $20,000 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | ATRECA INC | 12,500 | $20,000 | 0.0% | $14.00 | — | CL A COM | 04965G109 |