CIK: 0001009209 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,012,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 758,487 | $336,222 | 16.7% | $294.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,670,783 | $193,632 | 9.6% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 447,305 | $182,178 | 9.1% | $290.87 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,222,035 | $131,072 | 6.5% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 450,846 | $117,887 | 5.9% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 620,447 | $116,191 | 5.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,158,964 | $73,629 | 3.7% | $67.88 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 849,479 | $70,982 | 3.5% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 588,800 | $61,259 | 3.0% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 518,849 | $50,821 | 2.5% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 91,783 | $40,908 | 2.0% | $318.95 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 420,966 | $31,669 | 1.6% | $89.56 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 159,383 | $30,916 | 1.5% | $94.01 | +83.0% | COM | 037833100 |
| GOVT | ISHARES TR | 1,070,773 | $24,521 | 1.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 64,431 | $21,941 | 1.1% | $103.76 | +196.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,181 | $19,174 | 1.0% | $106.90 | +6.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 321,332 | $18,550 | 0.9% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 168,289 | $16,401 | 0.8% | $93.08 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 118,402 | $15,435 | 0.8% | $122.46 | -6.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,088 | $15,336 | 0.8% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 64,244 | $15,257 | 0.8% | $127.68 | +75.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,530 | $13,761 | 0.7% | $17.23 | +92.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 93,264 | $13,564 | 0.7% | $93.77 | +38.3% | COM | 46625H100 |
| EEM | ISHARES TR | 333,520 | $13,194 | 0.7% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 68,788 | $11,929 | 0.6% | $92.32 | +72.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 4,305 | $11,625 | 0.6% | $1860.00 | +39.7% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,583 | $10,554 | 0.5% | $380.19 | +6.0% | COM | 00724F101 |
| ESML | ISHARES TR | 286,831 | $10,188 | 0.5% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| ICSH | ISHARES TR | 200,040 | $10,062 | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 61,429 | $9,666 | 0.5% | $85.28 | +68.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,733 | $9,556 | 0.5% | $103.52 | +43.8% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 22,859 | $8,916 | 0.4% | $160.16 | +105.1% | COM | 701094104 |
| TJX | TJX COS INC NEW | 102,294 | $8,674 | 0.4% | $49.65 | +53.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 55,792 | $8,466 | 0.4% | $68.53 | +106.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 40,069 | $8,465 | 0.4% | $133.14 | +51.5% | COM | 79466L302 |
| CME | CME GROUP INC | 45,386 | $8,410 | 0.4% | $130.62 | +27.5% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,862 | $8,216 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 28,447 | $8,164 | 0.4% | $158.30 | +54.8% | CL A | 30303M102 |
| BA | BOEING CO | 38,186 | $8,063 | 0.4% | $199.20 | +4.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 26,202 | $7,994 | 0.4% | $243.81 | +15.4% | COM | 863667101 |
| ESGD | ISHARES TR | 108,164 | $7,888 | 0.4% | $67.48 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 37,041 | $7,686 | 0.4% | $118.88 | +47.7% | COM | 438516106 |
| ECL | ECOLAB INC | 40,232 | $7,511 | 0.4% | $146.44 | +14.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 68,364 | $7,453 | 0.4% | $62.73 | +61.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 101,919 | $7,434 | 0.4% | $37.98 | +80.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 41,130 | $7,373 | 0.4% | $86.18 | +79.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 30,669 | $7,360 | 0.4% | $87.56 | +138.4% | COM | 235851102 |
| — | BLACKROCK INC | 9,978 | $6,896 | 0.3% | $510.05 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 31,078 | $6,842 | 0.3% | $172.15 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 24,082 | $6,304 | 0.3% | $259.00 | -22.8% | COM | 88160R101 |
| ADSK | AUTODESK INC | 29,620 | $6,061 | 0.3% | $199.96 | 0.0% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 29,858 | $5,938 | 0.3% | $169.15 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 23,519 | $5,873 | 0.3% | $90.26 | +169.7% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,888 | $5,694 | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 80,228 | $5,546 | 0.3% | $53.96 | +19.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 61,500 | $5,491 | 0.3% | $101.02 | -8.4% | COM | 254687106 |
| ACWX | ISHARES TR | 101,551 | $4,998 | 0.2% | $50.18 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 21,923 | $4,829 | 0.2% | $160.31 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 49,990 | $4,796 | 0.2% | $97.64 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 44,680 | $4,769 | 0.2% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| ENPH | ENPHASE ENERGY INC | 28,416 | $4,759 | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| ESGE | ISHARES INC | 148,644 | $4,702 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,911 | $4,506 | 0.2% | $101.24 | +53.3% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 19,982 | $4,458 | 0.2% | $235.72 | -16.8% | COM | 012653101 |
| ZTS | ZOETIS INC | 22,845 | $3,934 | 0.2% | $166.12 | +1.2% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 15,351 | $3,778 | 0.2% | $181.48 | +22.7% | CL A | 21036P108 |
| DASH | DOORDASH INC | 49,416 | $3,776 | 0.2% | $57.35 | +15.7% | CL A | 25809K105 |
| DFUS | DIMENSIONAL ETF TRUST | 77,308 | $3,723 | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| LNG | CHENIERE ENERGY INC | 23,243 | $3,541 | 0.2% | $136.20 | +8.7% | COM NEW | 16411R208 |
| ICLN | ISHARES TR | 171,900 | $3,163 | 0.2% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | ISHARES TR | 12,076 | $3,073 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 15,419 | $2,990 | 0.1% | $194.95 | -8.7% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 55,994 | $2,932 | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 11,827 | $2,883 | 0.1% | $180.65 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 8,123 | $2,507 | 0.1% | $189.39 | +47.7% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 64,256 | $2,291 | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 7,903 | $2,236 | 0.1% | $166.26 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 4,060 | $2,186 | 0.1% | $158.17 | +208.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,585 | $2,045 | 0.1% | $212.11 | +30.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 14,871 | $1,974 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 15,081 | $1,824 | 0.1% | $110.14 | +4.3% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 7,801 | $1,792 | 0.1% | $200.40 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 6,872 | $1,668 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| AAXJ | ISHARES TR | 24,549 | $1,631 | 0.1% | $65.35 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,523 | $1,542 | 0.1% | $257.12 | +26.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 14,916 | $1,535 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 8,433 | $1,432 | 0.1% | $134.76 | +39.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 2,885 | $1,387 | 0.1% | $275.11 | +69.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 7,965 | $1,385 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| MUNI | PIMCO ETF TR | 23,947 | $1,241 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| CSCO | CISCO SYS INC | 23,951 | $1,239 | 0.1% | $36.97 | +23.1% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 32,339 | $1,196 | 0.1% | $32.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVLU | ISHARES TR | 44,672 | $1,137 | 0.1% | $22.92 | — | MSCI INTL VLU FT | 46435G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,946 | $1,128 | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 5,245 | $1,086 | 0.1% | $118.27 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,772 | $1,076 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 7,837 | $1,037 | 0.1% | $64.62 | +89.7% | COM | 743315103 |
| FISV | FISERV INC | 6,986 | $881 | 0.0% | $102.71 | +14.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 6,284 | $847 | 0.0% | $117.39 | +13.9% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $804 | 0.0% | $14.27 | -3.9% | COM | 427096508 |
| SCHE | SCHWAB STRATEGIC TR | 30,898 | $761 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 3,690 | $748 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 21,974 | $742 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 5,880 | $700 | 0.0% | $50.86 | +97.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,465 | $693 | 0.0% | $49.58 | +100.9% | COM | 30231G102 |
| IWF | ISHARES TR | 2,495 | $687 | 0.0% | $153.61 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,544 | $656 | 0.0% | $128.88 | +32.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,184 | $652 | 0.0% | $171.01 | +59.7% | COM | 580135101 |
| AFL | AFLAC INC | 7,864 | $549 | 0.0% | $38.55 | +64.0% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 12,263 | $529 | 0.0% | $51.90 | -28.4% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 3,250 | $527 | 0.0% | $198.52 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 13,406 | $521 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,488 | $509 | 0.0% | $127.15 | +47.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,851 | $508 | 0.0% | $165.61 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $482 | 0.0% | $211.92 | -4.1% | COM | 053015103 |
| INTU | INTUIT | 1,031 | $472 | 0.0% | $263.54 | +63.5% | COM | 461202103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $467 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,766 | $467 | 0.0% | $82.61 | +11.7% | COM | 75513E101 |
| IWD | ISHARES TR | 2,956 | $467 | 0.0% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,781 | $436 | 0.0% | $65.35 | +59.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,491 | $415 | 0.0% | $54.10 | +8.9% | COM | 110122108 |
| NUDM | NUSHARES ETF TR | 14,297 | $414 | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| SHOP | SHOPIFY INC | 6,257 | $404 | 0.0% | $34.79 | +62.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 992 | $390 | 0.0% | $331.68 | +11.5% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,266 | $387 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,715 | $387 | 0.0% | $184.43 | +7.2% | COM | 548661107 |
| KO | COCA COLA CO | 6,304 | $380 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| EMB | ISHARES TR | 4,106 | $355 | 0.0% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 3,535 | $350 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $346 | 0.0% | $107.85 | +9.5% | COM | 459200101 |
| LIN | LINDE PLC | 890 | $339 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $326 | 0.0% | $54.77 | -7.9% | COM | 808513105 |
| SUSA | ISHARES TR | 3,463 | $324 | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 866 | $320 | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 8,291 | $302 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 7,972 | $292 | 0.0% | $28.09 | +18.3% | COM | 717081103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,463 | $291 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 6,718 | $287 | 0.0% | $35.03 | +7.5% | COM | 949746101 |
| TGT | TARGET CORP | 2,025 | $267 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| FIVN | FIVE9 INC | 3,224 | $266 | 0.0% | $42.64 | +57.4% | COM | 338307101 |
| TXN | TEXAS INSTRS INC | 1,432 | $258 | 0.0% | $151.05 | +5.3% | COM | 882508104 |
| TBCH | TURTLE BEACH CORP | 20,962 | $244 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| J | JACOBS SOLUTIONS INC | 2,042 | $243 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| NKE | NIKE INC | 2,195 | $242 | 0.0% | $102.07 | +9.1% | CL B | 654106103 |
| NUBD | NUSHARES ETF TR | 10,779 | $237 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| SNPS | SYNOPSYS INC | 526 | $229 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| HOLX | HOLOGIC INC | 2,745 | $222 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| SOUN | SOUNDHOUND AI INC | 48,575 | $221 | 0.0% | $6.18 | -51.9% | CLASS A COM | 836100107 |
| EXFY | EXPENSIFY INC | 27,189 | $217 | 0.0% | $17.70 | -58.5% | COM CL A | 30219Q106 |
| IUSV | ISHARES TR | 2,720 | $213 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 3,482 | $208 | 0.0% | $40.30 | +30.4% | COM | 756109104 |
| IWN | ISHARES TR | 1,474 | $208 | 0.0% | $148.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATRECA INC | 12,500 | $12 | 0.0% | $14.00 | — | CL A COM | 04965G109 |