Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 636,439 | $261M | 14.0% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,665,626 | $191M | 10.2% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 359,898 | $135M | 7.3% | $262.60 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 440,711 | $110M | 5.9% | $199.96 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 1,490,895 | $110M | 5.9% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 596,527 | $106M | 5.7% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,392,270 | $96.65M | 5.2% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 820,061 | $68.1M | 3.7% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 599,428 | $62.75M | 3.4% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 824,141 | $53.99M | 2.9% | $69.65 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 483,074 | $48.13M | 2.6% | $104.36 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 80,173 | $32.96M | 1.8% | $300.59 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 390,516 | $29.97M | 1.6% | $90.67 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 161,682 | $26.66M | 1.4% | $94.01 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,789 | $18.97M | 1.0% | $103.76 | +140.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 159,769 | $16.57M | 0.9% | $106.90 | -10.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,424 | $15.83M | 0.8% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,090 | $15.23M | 0.8% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 65,691 | $14.81M | 0.8% | $127.68 | +70.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 341,005 | $13.46M | 0.7% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 253,163 | $12.72M | 0.7% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 44,963 | $12.49M | 0.7% | $17.23 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 119,499 | $12.34M | 0.7% | $122.46 | -21.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 93,350 | $12.16M | 0.7% | $93.77 | +36.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 4,559 | $12.09M | 0.6% | $1860.00 | +28.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 70,954 | $11.58M | 0.6% | $92.32 | +58.5% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,710 | $10.2M | 0.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 60,703 | $9.904M | 0.5% | $84.59 | +75.5% | COM | 166764100 |
| ESGU | ISHARES TR | 106,914 | $9.67M | 0.5% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 283,982 | $9.653M | 0.5% | $32.91 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 57,101 | $8.851M | 0.5% | $103.02 | +43.5% | COM | 478160104 |
| CME | CME GROUP INC | 44,935 | $8.606M | 0.5% | $130.26 | +24.3% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,727 | $8.373M | 0.4% | $380.19 | -6.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 55,679 | $8.279M | 0.4% | $68.53 | +94.4% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 24,441 | $8.215M | 0.4% | $160.16 | +99.9% | COM | 701094104 |
| CRM | SALESFORCE INC | 40,906 | $8.172M | 0.4% | $133.14 | +25.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 103,726 | $8.128M | 0.4% | $49.65 | +52.4% | COM | 872540109 |
| BA | BOEING CO | 38,128 | $8.1M | 0.4% | $199.20 | +4.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 41,311 | $8.014M | 0.4% | $86.18 | +83.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 78,627 | $7.962M | 0.4% | $62.73 | +59.4% | COM | 002824100 |
| ESGD | ISHARES TR | 109,628 | $7.876M | 0.4% | $67.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 39,965 | $7.76M | 0.4% | $126.57 | +60.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 30,436 | $7.671M | 0.4% | $87.56 | +155.9% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 26,644 | $7.606M | 0.4% | $243.81 | +5.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 104,526 | $7.288M | 0.4% | $37.98 | +60.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 36,785 | $7.03M | 0.4% | $118.88 | +48.6% | COM | 438516106 |
| ECL | ECOLAB INC | 40,158 | $6.647M | 0.4% | $146.44 | +3.1% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 31,232 | $6.587M | 0.4% | $172.15 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 9,788 | $6.549M | 0.4% | $506.54 | — | COM | 09247X101 |
| NULV | NUSHARES ETF TR | 191,655 | $6.53M | 0.4% | $35.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| HSY | HERSHEY CO | 24,976 | $6.354M | 0.3% | $90.26 | +140.6% | COM | 427866108 |
| META | META PLATFORMS INC | 29,254 | $6.2M | 0.3% | $158.30 | +6.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 60,011 | $6.009M | 0.3% | $101.23 | -2.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 30,850 | $5.848M | 0.3% | $169.15 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 76,424 | $5.679M | 0.3% | $53.44 | +40.7% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,888 | $5.45M | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 101,539 | $4.952M | 0.3% | $50.18 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 44,834 | $4.83M | 0.3% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 22,689 | $4.707M | 0.3% | $262.63 | -33.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 22,057 | $4.502M | 0.2% | $160.31 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 19,798 | $4.376M | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| ESGE | ISHARES INC | 136,069 | $4.283M | 0.2% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,900 | $4.182M | 0.2% | $99.13 | +71.2% | COM | 49338L103 |
| SYY | SYSCO CORP | 53,316 | $4.118M | 0.2% | $70.93 | -0.4% | COM | 871829107 |
| ZTS | ZOETIS INC | 22,601 | $3.762M | 0.2% | $166.10 | -4.3% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 23,036 | $3.63M | 0.2% | $136.20 | +10.9% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 77,308 | $3.435M | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| ICLN | ISHARES TR | 166,899 | $3.301M | 0.2% | $21.40 | — | GL CLEAN ENE ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC | 14,595 | $3.297M | 0.2% | $179.35 | +17.6% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 15,482 | $3.164M | 0.2% | $194.95 | -2.7% | COM | 03027X100 |
| DASH | DOORDASH INC | 49,416 | $3.141M | 0.2% | $57.35 | 0.0% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 18,755 | $2.989M | 0.2% | $117.39 | +17.7% | COM | 00287Y109 |
| IWV | ISHARES TR | 12,153 | $2.861M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 55,994 | $2.708M | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 11,015 | $2.481M | 0.1% | $176.00 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 8,286 | $2.368M | 0.1% | $189.39 | +38.0% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 10,615 | $2.297M | 0.1% | $200.40 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 64,256 | $2.236M | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 4,105 | $2.04M | 0.1% | $158.17 | +197.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,822 | $2.013M | 0.1% | $212.11 | +34.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 7,844 | $1.957M | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 21,246 | $1.937M | 0.1% | $99.94 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 14,879 | $1.926M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 27,976 | $1.899M | 0.1% | $65.35 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC | 17,644 | $1.835M | 0.1% | $110.14 | -13.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 8,433 | $1.775M | 0.1% | $134.76 | +57.4% | COM | 256677105 |
| TLT | ISHARES TR | 16,241 | $1.728M | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 6,872 | $1.559M | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $1.471M | 0.1% | $257.12 | +19.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,031 | $1.432M | 0.1% | $275.11 | +66.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,973 | $1.305M | 0.1% | $36.97 | +21.3% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 24,031 | $1.256M | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| XLK | SELECT SECTOR SPDR TR | 8,102 | $1.223M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 32,339 | $1.145M | 0.1% | $32.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| PGR | PROGRESSIVE CORP | 7,837 | $1.121M | 0.1% | $64.62 | +94.9% | COM | 743315103 |
| IVLU | ISHARES TR | 43,471 | $1.078M | 0.1% | $22.85 | — | MSCI INTL VLU FT | 46435G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,946 | $1.07M | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,867 | $1.062M | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 5,423 | $1.014M | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 7,059 | $975K | 0.1% | $137.09 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 6,986 | $790K | 0.0% | $102.71 | +7.1% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $758K | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 21,974 | $741K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 6,467 | $709K | 0.0% | $49.58 | +102.0% | COM | 30231G102 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $701K | 0.0% | $14.27 | -2.0% | COM | 427096508 |
| VV | VANGUARD INDEX FDS | 3,690 | $689K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 14,076 | $676K | 0.0% | $46.47 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 3,691 | $673K | 0.0% | $128.88 | +23.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,182 | $610K | 0.0% | $171.01 | +46.5% | COM | 580135101 |
| IWF | ISHARES TR | 2,447 | $598K | 0.0% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,399 | $595K | 0.0% | $50.86 | +66.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 3,370 | $566K | 0.0% | $198.52 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 2,664 | $536K | 0.0% | $127.15 | +49.0% | COM | 907818108 |
| INTU | INTUIT | 1,200 | $535K | 0.0% | $263.54 | +53.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,911 | $533K | 0.0% | $165.61 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 8,078 | $521K | 0.0% | $38.55 | +66.7% | COM | 001055102 |
| — | SPDR SER TR | 6,031 | $507K | 0.0% | $61.74 | — | S&P 600 SML CAP | 78464A813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,205 | $491K | 0.0% | $211.92 | -0.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,936 | $483K | 0.0% | $82.61 | +11.7% | COM | 75513E101 |
| IWD | ISHARES TR | 3,077 | $469K | 0.0% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,611 | $458K | 0.0% | $54.10 | +13.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,255 | $456K | 0.0% | $331.68 | +7.8% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $448K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,256 | $427K | 0.0% | $107.85 | +12.0% | COM | 459200101 |
| IWN | ISHARES TR | 3,112 | $426K | 0.0% | $148.76 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 3,898 | $415K | 0.0% | $65.35 | +51.0% | COM | 58933Y105 |
| EMB | ISHARES TR | 4,766 | $411K | 0.0% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| NUDM | NUSHARES ETF TR | 14,297 | $402K | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| UBER | UBER TECHNOLOGIES INC | 12,466 | $395K | 0.0% | $51.90 | -38.9% | COM | 90353T100 |
| KO | COCA COLA CO | 6,298 | $391K | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,297 | $390K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 3,606 | $376K | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,812 | $357K | 0.0% | $54.77 | +28.2% | COM | 808513105 |
| LOW | LOWES COS INC | 1,713 | $343K | 0.0% | $184.43 | +4.2% | COM | 548661107 |
| TGT | TARGET CORP | 2,025 | $335K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 8,139 | $332K | 0.0% | $28.09 | +30.1% | COM | 717081103 |
| NKE | NIKE INC | 2,599 | $319K | 0.0% | $102.07 | +14.3% | CL B | 654106103 |
| LIN | LINDE PLC | 889 | $316K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SUSA | ISHARES TR | 3,463 | $304K | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 6,076 | $291K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,552 | $289K | 0.0% | $151.05 | +6.8% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 890 | $286K | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $279K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 6,718 | $251K | 0.0% | $35.03 | +15.5% | COM | 949746101 |
| NUBD | NUSHARES ETF TR | 11,234 | $251K | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| J | JACOBS SOLUTIONS INC | 2,042 | $240K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| FIVN | FIVE9 INC | 3,224 | $233K | 0.0% | $42.64 | +67.7% | COM | 338307101 |
| MMM | 3M CO | 2,124 | $223K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| EXFY | EXPENSIFY INC | 27,189 | $222K | 0.0% | $17.70 | -49.7% | COM CL A | 30219Q106 |
| HOLX | HOLOGIC INC | 2,745 | $222K | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| O | REALTY INCOME CORP | 3,482 | $220K | 0.0% | $40.30 | +36.8% | COM | 756109104 |
| PFF | ISHARES TR | 6,554 | $205K | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 526 | $203K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| SOUN | SOUNDHOUND AI INC | 48,575 | $134K | 0.0% | $6.18 | -61.8% | CLASS A COM | 836100107 |
| — | ATRECA INC | 12,500 | $14,250 | 0.0% | $14.00 | — | CL A COM | 04965G109 |