CIK: 0001009209 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,814,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 712,361 | $304,520 | 16.8% | $294.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,680,374 | $184,731 | 10.2% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 434,551 | $170,648 | 9.4% | $290.87 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,953,241 | $115,797 | 6.4% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 625,479 | $110,547 | 6.1% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 441,103 | $109,989 | 6.1% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 893,262 | $67,584 | 3.7% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 565,376 | $53,168 | 2.9% | $103.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 93,308 | $40,069 | 2.2% | $320.75 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 658,378 | $36,547 | 2.0% | $67.88 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 356,255 | $31,596 | 1.7% | $89.15 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 157,273 | $26,927 | 1.5% | $94.01 | +92.9% | COM | 037833100 |
| GOVT | ISHARES TR | 1,200,625 | $26,462 | 1.5% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 159,461 | $20,867 | 1.1% | $106.90 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 63,117 | $19,929 | 1.1% | $103.76 | +212.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 241,351 | $17,452 | 1.0% | $89.56 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 162,726 | $15,282 | 0.8% | $93.08 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,115 | $14,983 | 0.8% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 335,317 | $14,660 | 0.8% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 114,769 | $14,589 | 0.8% | $122.46 | +9.4% | COM | 023135106 |
| V | VISA INC | 62,845 | $14,455 | 0.8% | $127.68 | +85.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 31,790 | $13,828 | 0.8% | $17.23 | +159.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 92,173 | $13,367 | 0.7% | $93.77 | +51.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 42,823 | $12,856 | 0.7% | $205.61 | +45.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 320,375 | $12,158 | 0.7% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 20,735 | $10,573 | 0.6% | $380.19 | +38.0% | COM | 00724F101 |
| ICSH | ISHARES TR | 208,699 | $10,514 | 0.6% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 61,570 | $10,382 | 0.6% | $85.28 | +70.9% | COM | 166764100 |
| ESML | ISHARES TR | 285,695 | $9,614 | 0.5% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| WM | WASTE MGMT INC DEL | 60,285 | $9,190 | 0.5% | $92.32 | +69.0% | COM | 94106L109 |
| CME | CME GROUP INC | 45,448 | $9,100 | 0.5% | $130.62 | +37.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 58,297 | $9,080 | 0.5% | $103.52 | +48.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 98,603 | $8,764 | 0.5% | $49.65 | +71.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 55,452 | $8,088 | 0.4% | $68.53 | +110.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 39,274 | $7,964 | 0.4% | $133.14 | +60.3% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 19,859 | $7,735 | 0.4% | $160.16 | +144.4% | COM | 701094104 |
| ESGD | ISHARES TR | 110,218 | $7,619 | 0.4% | $67.51 | — | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 30,622 | $7,597 | 0.4% | $87.56 | +151.5% | COM | 235851102 |
| BA | BOEING CO | 37,540 | $7,196 | 0.4% | $199.20 | +9.8% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 26,244 | $7,172 | 0.4% | $243.81 | +14.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 101,338 | $7,033 | 0.4% | $37.98 | +76.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 36,616 | $6,764 | 0.4% | $118.88 | +46.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 68,621 | $6,646 | 0.4% | $62.73 | +60.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 31,078 | $6,472 | 0.4% | $172.15 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 37,828 | $6,408 | 0.4% | $146.44 | +21.1% | COM | 278865100 |
| — | BLACKROCK INC | 9,884 | $6,390 | 0.4% | $510.05 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,067 | $6,376 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 40,280 | $6,278 | 0.3% | $86.18 | +76.0% | CL B | 911312106 |
| MUB | ISHARES TR | 61,212 | $6,277 | 0.3% | $105.26 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 30,098 | $6,228 | 0.3% | $200.12 | +5.0% | COM | 052769106 |
| TSLA | TESLA INC | 23,754 | $5,944 | 0.3% | $259.00 | -0.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 29,817 | $5,638 | 0.3% | $169.15 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 80,381 | $5,612 | 0.3% | $53.96 | +19.7% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,888 | $5,429 | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 107,613 | $5,059 | 0.3% | $50.00 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 61,694 | $5,000 | 0.3% | $101.02 | -17.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 21,289 | $4,991 | 0.3% | $118.33 | 0.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 22,260 | $4,728 | 0.3% | $161.10 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 1,532 | $4,725 | 0.3% | $1860.00 | +60.2% | COM | 09857L108 |
| HSY | HERSHEY CO | 22,885 | $4,579 | 0.3% | $90.26 | +131.2% | COM | 427866108 |
| ESGE | ISHARES INC | 143,921 | $4,358 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 44,398 | $4,101 | 0.2% | $97.64 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 22,883 | $3,981 | 0.2% | $166.12 | +6.5% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 15,760 | $3,961 | 0.2% | $183.24 | +36.0% | CL A | 21036P108 |
| DASH | DOORDASH INC | 49,416 | $3,927 | 0.2% | $57.35 | +42.0% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 23,424 | $3,887 | 0.2% | $136.20 | +18.4% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,868 | $3,555 | 0.2% | $101.24 | +46.3% | COM | 49338L103 |
| DFUS | DIMENSIONAL ETF TRUST | 75,891 | $3,533 | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| ALB | ALBEMARLE CORP | 19,878 | $3,380 | 0.2% | $235.72 | -18.8% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 26,816 | $3,222 | 0.2% | $178.67 | -20.3% | COM | 29355A107 |
| SCHX | SCHWAB STRATEGIC TR | 55,994 | $2,833 | 0.2% | $80.18 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 11,704 | $2,749 | 0.2% | $180.65 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 11,219 | $2,749 | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 179,492 | $2,624 | 0.1% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| AMT | AMERICAN TOWER CORP NEW | 15,656 | $2,575 | 0.1% | $194.54 | -13.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,123 | $2,495 | 0.1% | $189.39 | +60.7% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 64,256 | $2,182 | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 3,829 | $2,163 | 0.1% | $158.17 | +236.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,545 | $1,977 | 0.1% | $212.11 | +42.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 14,871 | $1,914 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 14,374 | $1,895 | 0.1% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 8,511 | $1,823 | 0.1% | $201.55 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 16,927 | $1,741 | 0.1% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,566 | $1,600 | 0.1% | $257.12 | +38.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 6,617 | $1,483 | 0.1% | $203.58 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1,471 | 0.1% | $277.38 | +69.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 7,092 | $1,163 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 31,818 | $1,108 | 0.1% | $32.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| PGR | PROGRESSIVE CORP | 7,837 | $1,092 | 0.1% | $64.62 | +86.2% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,858 | $1,066 | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,612 | $1,017 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $892 | 0.0% | $14.27 | +14.7% | COM | 427096508 |
| DG | DOLLAR GEN CORP NEW | 8,433 | $892 | 0.0% | $134.76 | +5.1% | COM | 256677105 |
| MUNI | PIMCO ETF TR | 17,498 | $876 | 0.0% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| VLTO | VERALTO CORP | 10,119 | $856 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| OEF | ISHARES TR | 4,113 | $825 | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 5,534 | $825 | 0.0% | $117.39 | +15.3% | COM | 00287Y109 |
| IYR | ISHARES TR | 10,412 | $814 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 14,187 | $763 | 0.0% | $36.97 | +36.1% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 31,107 | $745 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 2,750 | $731 | 0.0% | $164.03 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,690 | $722 | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 5,791 | $681 | 0.0% | $49.58 | +103.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,722 | $606 | 0.0% | $50.86 | +121.8% | COM | 68389X105 |
| AFL | AFLAC INC | 7,864 | $604 | 0.0% | $38.55 | +82.9% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 3,250 | $598 | 0.0% | $198.52 | — | COM | 040413106 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $583 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 2,187 | $576 | 0.0% | $171.01 | +57.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,228 | $547 | 0.0% | $128.88 | +29.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $528 | 0.0% | $211.92 | +9.1% | COM | 053015103 |
| INTU | INTUIT | 1,020 | $521 | 0.0% | $263.54 | +89.3% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 11,204 | $515 | 0.0% | $51.90 | -12.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 2,505 | $510 | 0.0% | $127.15 | +62.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,926 | $502 | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 13,406 | $495 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 3,203 | $486 | 0.0% | $139.17 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $460 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 1,015 | $402 | 0.0% | $333.15 | +18.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,717 | $383 | 0.0% | $65.35 | +52.8% | COM | 58933Y105 |
| NUDM | NUSHARES ETF TR | 13,820 | $378 | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| DFAC | DIMENSIONAL ETF TRUST | 14,266 | $374 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 6,801 | $371 | 0.0% | $36.86 | +64.4% | CL A | 82509L107 |
| EAGG | ISHARES TR | 8,060 | $365 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,578 | $362 | 0.0% | $107.85 | +22.2% | COM | 459200101 |
| KO | COCA COLA CO | 6,416 | $359 | 0.0% | $54.93 | +1.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,081 | $353 | 0.0% | $54.10 | +0.4% | COM | 110122108 |
| LOW | LOWES COS INC | 1,662 | $345 | 0.0% | $184.43 | +16.5% | COM | 548661107 |
| EMB | ISHARES TR | 4,106 | $339 | 0.0% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 4,522 | $325 | 0.0% | $82.61 | -1.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $316 | 0.0% | $54.77 | +6.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,395 | $310 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| AAXJ | ISHARES TR | 4,551 | $289 | 0.0% | $65.35 | — | MSCI AC ASIA ETF | 464288182 |
| IVLU | ISHARES TR | 11,202 | $284 | 0.0% | $22.92 | — | MSCI INTL VLU FT | 46435G409 |
| LIN | LINDE PLC | 753 | $280 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| SUSA | ISHARES TR | 3,110 | $280 | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| J | JACOBS SOLUTIONS INC | 2,042 | $279 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 6,718 | $274 | 0.0% | $35.03 | +16.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 762 | $273 | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,572 | $251 | 0.0% | $28.09 | +8.8% | COM | 717081103 |
| BRKR | BRUKER CORP | 4,012 | $250 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,049 | $247 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| SNPS | SYNOPSYS INC | 526 | $241 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| NUBD | NUSHARES ETF TR | 11,334 | $239 | 0.0% | $22.29 | — | NUVEEN ESG US | 67092P870 |
| TXN | TEXAS INSTRS INC | 1,463 | $233 | 0.0% | $151.21 | +5.1% | COM | 882508104 |
| TGT | TARGET CORP | 2,025 | $224 | 0.0% | $148.63 | -21.7% | COM | 87612E106 |
| FIVN | FIVE9 INC | 3,224 | $207 | 0.0% | $42.64 | +75.5% | COM | 338307101 |
| IWN | ISHARES TR | 1,481 | $201 | 0.0% | $148.76 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 413 | $200 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| TBCH | TURTLE BEACH CORP | 20,962 | $190 | 0.0% | $11.15 | -3.7% | COM NEW | 900450206 |
| SOUN | SOUNDHOUND AI INC | 48,575 | $98 | 0.0% | $6.18 | -58.8% | CLASS A COM | 836100107 |
| EXFY | EXPENSIFY INC | 27,189 | $88 | 0.0% | $17.70 | -69.5% | COM CL A | 30219Q106 |
| NU | NU HLDGS LTD | 11,533 | $84 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |