CIK: 0001009209 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,771,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 639,992 | $244,752 | 13.8% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,667,960 | $175,125 | 9.9% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 359,110 | $126,170 | 7.1% | $262.60 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 442,257 | $106,978 | 6.0% | $199.96 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 1,467,990 | $103,684 | 5.9% | $68.62 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 587,350 | $102,410 | 5.8% | $163.26 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,329,510 | $90,804 | 5.1% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 597,028 | $62,252 | 3.5% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 733,251 | $45,183 | 2.6% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 454,647 | $44,096 | 2.5% | $104.65 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 459,963 | $37,938 | 2.1% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 80,835 | $31,058 | 1.8% | $300.59 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 385,713 | $28,666 | 1.6% | $90.85 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 161,413 | $20,972 | 1.2% | $94.01 | +49.7% | COM | 037833100 |
| ICSH | ISHARES TR | 404,974 | $20,265 | 1.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 65,897 | $15,803 | 0.9% | $103.76 | +125.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,345 | $15,658 | 0.9% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,389 | $14,874 | 0.8% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255,649 | $14,782 | 0.8% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 378,134 | $14,331 | 0.8% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 66,477 | $13,811 | 0.8% | $127.68 | +54.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 93,782 | $12,576 | 0.7% | $93.77 | +25.5% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 252,006 | $12,416 | 0.7% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 138,949 | $12,259 | 0.7% | $108.65 | -13.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 71,574 | $11,229 | 0.6% | $92.32 | +65.9% | COM | 94106L109 |
| MUB | ISHARES TR | 103,699 | $10,942 | 0.6% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 60,513 | $10,862 | 0.6% | $84.59 | +81.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,611 | $10,000 | 0.6% | $103.02 | +52.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 118,780 | $9,978 | 0.6% | $122.46 | -19.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 4,720 | $9,512 | 0.5% | $1860.00 | +0.4% | COM | 09857L108 |
| ESML | ISHARES TR | 282,892 | $9,301 | 0.5% | $32.91 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 46,207 | $9,266 | 0.5% | $200.40 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 106,904 | $9,060 | 0.5% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 39,708 | $8,759 | 0.5% | $126.57 | +58.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 77,999 | $8,563 | 0.5% | $62.73 | +55.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 107,542 | $8,560 | 0.5% | $49.65 | +42.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 55,199 | $8,366 | 0.5% | $68.53 | +89.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 30,783 | $8,171 | 0.5% | $87.56 | +160.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 36,525 | $7,827 | 0.4% | $118.88 | +50.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 26,183 | $7,619 | 0.4% | $160.16 | +72.0% | COM | 701094104 |
| CME | CME GROUP INC | 44,998 | $7,567 | 0.4% | $130.26 | +15.9% | COM | 12572Q105 |
| ESGD | ISHARES TR | 112,343 | $7,385 | 0.4% | $67.48 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,701 | $7,303 | 0.4% | $380.19 | -15.9% | COM | 00724F101 |
| BA | BOEING CO | 38,048 | $7,248 | 0.4% | $199.20 | -17.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 41,470 | $7,209 | 0.4% | $86.18 | +71.8% | CL B | 911312106 |
| — | BLACKROCK INC | 9,875 | $6,998 | 0.4% | $506.54 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 104,447 | $6,961 | 0.4% | $37.98 | +52.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 74,633 | $6,955 | 0.4% | $52.92 | +62.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 47,479 | $6,939 | 0.4% | $17.23 | -15.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 32,181 | $6,559 | 0.4% | $172.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,552 | $6,525 | 0.4% | $169.15 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 26,364 | $6,446 | 0.4% | $243.66 | -9.8% | COM | 863667101 |
| NULV | NUSHARES ETF TR | 186,701 | $6,393 | 0.4% | $36.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAXJ | ISHARES TR | 97,440 | $6,313 | 0.4% | $65.35 | — | MSCI AC ASIA ETF | 464288182 |
| HSY | HERSHEY CO | 26,046 | $6,031 | 0.3% | $90.26 | +135.0% | COM | 427866108 |
| ECL | ECOLAB INC | 39,548 | $5,757 | 0.3% | $146.37 | -3.1% | COM | 278865100 |
| CRM | SALESFORCE INC | 41,400 | $5,489 | 0.3% | $133.14 | +8.3% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,888 | $5,264 | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 58,140 | $5,051 | 0.3% | $101.31 | -7.8% | COM | 254687106 |
| TLT | ISHARES TR | 48,391 | $4,818 | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 101,539 | $4,620 | 0.3% | $50.18 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,757 | $4,577 | 0.3% | $99.13 | +72.0% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 22,240 | $4,252 | 0.2% | $160.31 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 53,910 | $4,121 | 0.2% | $70.93 | +4.2% | COM | 871829107 |
| ESGE | ISHARES INC | 134,090 | $4,032 | 0.2% | $33.74 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 134,027 | $3,542 | 0.2% | $44.81 | -40.5% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 23,301 | $3,494 | 0.2% | $136.20 | +22.9% | COM NEW | 16411R208 |
| IWB | ISHARES TR | 15,970 | $3,362 | 0.2% | $176.00 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 14,504 | $3,361 | 0.2% | $179.35 | +26.1% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 23,207 | $3,258 | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 15,326 | $3,247 | 0.2% | $195.00 | -4.3% | COM | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 77,308 | $3,217 | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 26,531 | $3,193 | 0.2% | $157.19 | -25.8% | CL A | 30303M102 |
| ICLN | ISHARES TR | 158,772 | $3,152 | 0.2% | $21.48 | — | GL CLEAN ENE ETF | 464288224 |
| ZTS | ZOETIS INC | 20,691 | $3,032 | 0.2% | $166.76 | -14.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 18,687 | $3,020 | 0.2% | $117.39 | +16.9% | COM | 00287Y109 |
| IVLU | ISHARES TR | 126,575 | $2,933 | 0.2% | $22.85 | — | MSCI INTL VLU FT | 46435G409 |
| IWV | ISHARES TR | 12,168 | $2,685 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 55,994 | $2,528 | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 20,517 | $2,527 | 0.1% | $271.96 | -30.4% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 43,777 | $2,249 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 8,123 | $2,168 | 0.1% | $187.94 | +40.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 8,520 | $2,098 | 0.1% | $134.76 | +73.0% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 64,256 | $2,070 | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,406 | $2,023 | 0.1% | $207.40 | +35.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 14,879 | $2,021 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 21,893 | $1,981 | 0.1% | $93.01 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $1,890 | 0.1% | $158.17 | +196.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 21,246 | $1,803 | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 7,815 | $1,665 | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,031 | $1,607 | 0.1% | $275.11 | +81.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 17,108 | $1,518 | 0.1% | $110.59 | -14.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 6,939 | $1,489 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| NUSC | NUSHARES ETF TR | 41,156 | $1,407 | 0.1% | $32.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 16,441 | $1,391 | 0.1% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $1,277 | 0.1% | $249.34 | +19.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 23,024 | $1,097 | 0.1% | $36.30 | +14.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 8,709 | $1,084 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,087 | $1,076 | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 7,837 | $1,017 | 0.1% | $64.62 | +79.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,864 | $996 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 5,437 | $927 | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 17,824 | $888 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| HOOD | ROBINHOOD MKTS INC | 98,320 | $800 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $731 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $718 | 0.0% | $14.27 | -4.8% | COM | 427096508 |
| XOM | EXXON MOBIL CORP | 6,467 | $713 | 0.0% | $49.58 | +94.2% | COM | 30231G102 |
| FISV | FISERV INC | 6,986 | $706 | 0.0% | $102.71 | -3.0% | COM | 337738108 |
| SCHC | SCHWAB STRATEGIC TR | 21,974 | $692 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 4,541 | $689 | 0.0% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| EAGG | ISHARES TR | 13,835 | $647 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 3,690 | $643 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| — | COUPA SOFTWARE INC | 7,820 | $619 | 0.0% | $262.14 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 2,287 | $603 | 0.0% | $171.01 | +43.4% | COM | 580135101 |
| PEP | PEPSICO INC | 3,243 | $586 | 0.0% | $124.75 | +29.0% | COM | 713448108 |
| AFL | AFLAC INC | 8,078 | $581 | 0.0% | $38.55 | +62.1% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,798 | $579 | 0.0% | $127.15 | +49.6% | COM | 907818108 |
| IYR | ISHARES TR | 6,858 | $577 | 0.0% | $81.37 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 2,598 | $557 | 0.0% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,631 | $542 | 0.0% | $50.86 | +43.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $536 | 0.0% | $211.92 | +8.1% | COM | 053015103 |
| GLD | SPDR GOLD TR | 3,025 | $513 | 0.0% | $165.61 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,427 | $496 | 0.0% | $331.68 | -2.5% | CL A | 57636Q104 |
| — | SPDR SER TR | 6,031 | $496 | 0.0% | $61.74 | — | S&P 600 SML CAP | 78464A813 |
| SCHW | SCHWAB CHARLES CORP | 5,812 | $484 | 0.0% | $52.11 | +42.4% | COM | 808513105 |
| INTU | INTUIT | 1,219 | $474 | 0.0% | $263.54 | +47.6% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,436 | $448 | 0.0% | $81.52 | +7.5% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $442 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 6,805 | $433 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,897 | $432 | 0.0% | $65.35 | +42.0% | COM | 58933Y105 |
| NUDM | NUSHARES ETF TR | 16,256 | $419 | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| PFE | PFIZER INC | 8,139 | $417 | 0.0% | $28.09 | +43.1% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 3,370 | $409 | 0.0% | $198.52 | — | COM | 040413106 |
| NUEM | NUSHARES ETF TR | 15,209 | $387 | 0.0% | $23.42 | — | NUVEEN ESG EMRGN | 67092P888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,698 | $380 | 0.0% | $105.18 | +17.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,297 | $371 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 3,606 | $358 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC | 1,723 | $343 | 0.0% | $184.43 | +2.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 12,263 | $303 | 0.0% | $52.23 | -47.6% | COM | 90353T100 |
| SUSA | ISHARES TR | 3,641 | $300 | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,111 | $296 | 0.0% | $49.61 | +31.5% | COM | 110122108 |
| — | LINDE PLC | 889 | $290 | 0.0% | $291.94 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 6,718 | $277 | 0.0% | $35.03 | +16.6% | COM | 949746101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $277 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| TXN | TEXAS INSTRS INC | 1,552 | $256 | 0.0% | $151.05 | +0.6% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 946 | $252 | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,315 | $249 | 0.0% | $37.72 | -18.5% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 2,042 | $245 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| EXFY | EXPENSIFY INC | 27,189 | $240 | 0.0% | $17.70 | -36.7% | COM CL A | 30219Q106 |
| SHOP | SHOPIFY INC | 6,500 | $226 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| IWN | ISHARES TR | 1,612 | $224 | 0.0% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,482 | $221 | 0.0% | $40.30 | +29.6% | COM | 756109104 |
| FIVN | FIVE9 INC | 3,224 | $219 | 0.0% | $42.64 | +47.2% | COM | 338307101 |
| NKE | NIKE INC | 1,777 | $208 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 2,745 | $205 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 1,725 | $204 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| SOUN | SOUNDHOUND AI INC | 73,575 | $130 | 0.0% | $6.18 | -66.3% | CLASS A COM | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,990 | $124 | 0.0% | $7.28 | — | COM | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,648 | $68 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | ATRECA INC | 12,500 | $10 | 0.0% | $14.00 | — | CL A COM | 04965G109 |