Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 542,662 | $237M | 11.4% | $319.94 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,685,397 | $202M | 9.7% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 423,031 | $201M | 9.7% | $294.14 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 629,485 | $126M | 6.1% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 442,978 | $123M | 5.9% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,906,600 | $119M | 5.8% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 1,510,570 | $84.44M | 4.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,216,508 | $74.85M | 3.6% | $64.97 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 744,109 | $65.75M | 3.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 573,397 | $56.91M | 2.7% | $103.05 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 103,171 | $49.28M | 2.4% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 283,715 | $30.76M | 1.5% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 153,413 | $29.54M | 1.4% | $94.01 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,958 | $23.67M | 1.1% | $103.76 | +237.7% | COM | 594918104 |
| GOVT | ISHARES TR | 1,014,046 | $23.36M | 1.1% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 153,847 | $21.49M | 1.0% | $106.90 | +24.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 233,659 | $17.85M | 0.9% | $89.56 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 165,239 | $17.34M | 0.8% | $93.26 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 113,680 | $17.27M | 0.8% | $122.46 | +14.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 71,028 | $17.17M | 0.8% | $236.95 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 62,319 | $16.22M | 0.8% | $127.68 | +90.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,694 | $16.22M | 0.8% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 31,655 | $15.68M | 0.8% | $17.23 | +168.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 91,849 | $15.62M | 0.8% | $93.77 | +54.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 42,430 | $15.02M | 0.7% | $205.61 | +57.3% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255,897 | $14.93M | 0.7% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 159,931 | $14.62M | 0.7% | $90.55 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 361,778 | $14.55M | 0.7% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 259,617 | $13.71M | 0.7% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| ADBE | ADOBE INC | 19,780 | $11.8M | 0.6% | $380.19 | +51.7% | COM | 00724F101 |
| ESML | ISHARES TR | 298,431 | $11.34M | 0.5% | $33.16 | — | ESG AWARE MSCI | 46435U663 |
| WM | WASTE MGMT INC DEL | 60,178 | $10.78M | 0.5% | $92.32 | +76.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 38,727 | $10.19M | 0.5% | $133.14 | +67.9% | COM | 79466L302 |
| ICSH | ISHARES TR | 200,301 | $10.09M | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| BA | BOEING CO | 37,788 | $9.85M | 0.5% | $199.20 | +7.4% | COM | 097023105 |
| CME | CME GROUP INC | 45,309 | $9.542M | 0.5% | $130.62 | +49.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 98,643 | $9.254M | 0.4% | $49.65 | +75.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 61,739 | $9.209M | 0.4% | $85.28 | +61.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 58,702 | $9.201M | 0.4% | $103.52 | +38.7% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 19,351 | $8.915M | 0.4% | $160.16 | +154.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 56,124 | $8.224M | 0.4% | $69.39 | +102.6% | COM | 742718109 |
| ESGD | ISHARES TR | 108,864 | $8.224M | 0.4% | $67.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 37,644 | $8.031M | 0.4% | $178.33 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 9,813 | $7.967M | 0.4% | $510.05 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 26,495 | $7.934M | 0.4% | $243.81 | +12.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 36,726 | $7.702M | 0.4% | $118.88 | +45.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 69,171 | $7.614M | 0.4% | $62.73 | +53.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 32,676 | $7.602M | 0.4% | $175.11 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 37,604 | $7.459M | 0.4% | $146.44 | +20.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 102,923 | $7.455M | 0.4% | $38.39 | +67.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 29,568 | $7.199M | 0.3% | $200.12 | +7.9% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 30,674 | $7.096M | 0.3% | $87.56 | +140.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 21,438 | $6.322M | 0.3% | $118.33 | +13.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 39,794 | $6.257M | 0.3% | $86.18 | +55.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 78,392 | $6.19M | 0.3% | $53.96 | +21.2% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,876 | $6.026M | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 116,329 | $5.939M | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 116,045 | $5.923M | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 23,445 | $5.826M | 0.3% | $259.00 | -8.2% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,544 | $5.804M | 0.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 23,693 | $5.621M | 0.3% | $165.70 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 1,570 | $5.569M | 0.3% | $1889.24 | +62.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 60,219 | $5.437M | 0.3% | $101.02 | -14.7% | COM | 254687106 |
| DASH | DOORDASH INC | 49,416 | $4.887M | 0.2% | $57.35 | +54.4% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,810 | $4.858M | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| ESGE | ISHARES INC | 145,988 | $4.68M | 0.2% | $33.51 | — | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 111,986 | $4.635M | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| ZTS | ZOETIS INC | 23,102 | $4.56M | 0.2% | $166.12 | +4.1% | CL A | 98978V103 |
| TLT | ISHARES TR | 46,018 | $4.55M | 0.2% | $89.15 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,813 | $4.379M | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| HSY | HERSHEY CO | 23,181 | $4.322M | 0.2% | $91.37 | +94.4% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,895 | $4.279M | 0.2% | $101.24 | +34.2% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 23,309 | $3.979M | 0.2% | $136.20 | +26.2% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 39,045 | $3.974M | 0.2% | $97.64 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 15,563 | $3.925M | 0.2% | $231.54 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 75,604 | $3.919M | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| STZ | CONSTELLATION BRANDS INC | 15,743 | $3.806M | 0.2% | $183.24 | +24.4% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 15,153 | $3.271M | 0.2% | $194.54 | -10.0% | COM | 03027X100 |
| IWV | ISHARES TR | 11,221 | $3.072M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 54,130 | $3.053M | 0.1% | $80.18 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 11,487 | $3.012M | 0.1% | $180.65 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 8,123 | $2.85M | 0.1% | $189.39 | +65.1% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 164,681 | $2.564M | 0.1% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 3,810 | $2.515M | 0.1% | $158.17 | +262.6% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 64,256 | $2.375M | 0.1% | $37.50 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,709 | $2.325M | 0.1% | $214.11 | +37.2% | COM | 437076102 |
| EAGG | ISHARES TR | 47,557 | $2.27M | 0.1% | $47.33 | — | ESG AWR US AGRGT | 46435U549 |
| BOND | PIMCO ETF TR | 24,043 | $2.223M | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 15,081 | $2.125M | 0.1% | $111.29 | +21.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 14,794 | $2.018M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $1.88M | 0.1% | $269.68 | +30.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.524M | 0.1% | $277.38 | +84.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 28,677 | $1.47M | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 7,046 | $1.356M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 7,837 | $1.248M | 0.1% | $64.62 | +121.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 8,433 | $1.146M | 0.1% | $134.76 | -14.0% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,592 | $1.123M | 0.1% | $103.36 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,108 | $1.111M | 0.1% | $72.56 | +34.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,547 | $1.041M | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 10,595 | $944K | 0.0% | $87.41 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 4,113 | $919K | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $906K | 0.0% | $14.27 | +10.9% | COM | 427096508 |
| ABBV | ABBVIE INC | 5,838 | $905K | 0.0% | $118.34 | +14.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,684 | $814K | 0.0% | $164.03 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,690 | $805K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 31,107 | $771K | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARISTA NETWORKS INC | 3,250 | $765K | 0.0% | $198.52 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 6,948 | $732K | 0.0% | $60.71 | +75.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,013 | $708K | 0.0% | $36.97 | +29.8% | COM | 17275R102 |
| SUB | ISHARES TR | 6,713 | $708K | 0.0% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,315 | $686K | 0.0% | $175.86 | +47.1% | COM | 580135101 |
| AFL | AFLAC INC | 7,864 | $649K | 0.0% | $38.55 | +99.7% | COM | 001055102 |
| PEP | PEPSICO INC | 3,806 | $646K | 0.0% | $132.65 | +15.9% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 10,495 | $646K | 0.0% | $51.90 | +0.8% | COM | 90353T100 |
| LOW | LOWES COS INC | 2,888 | $643K | 0.0% | $188.80 | +3.1% | COM | 548661107 |
| INTU | INTUIT | 1,020 | $638K | 0.0% | $263.54 | +106.7% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $630K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 2,459 | $604K | 0.0% | $127.15 | +64.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,342 | $573K | 0.0% | $348.73 | +13.9% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 13,406 | $565K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,965 | $558K | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 6,801 | $530K | 0.0% | $36.86 | +73.3% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 10,068 | $527K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 2,743 | $524K | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,140 | $499K | 0.0% | $211.92 | +4.8% | COM | 053015103 |
| IWD | ISHARES TR | 2,862 | $473K | 0.0% | $139.17 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 4,560 | $438K | 0.0% | $88.74 | +3.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 5,924 | $436K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $429K | 0.0% | $108.40 | +30.5% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,266 | $417K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $395K | 0.0% | $54.77 | +2.5% | COM | 808513105 |
| NUDM | NUSHARES ETF TR | 12,943 | $381K | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| MRK | MERCK & CO INC | 3,356 | $366K | 0.0% | $65.35 | +48.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,356 | $362K | 0.0% | $35.55 | +15.4% | COM | 949746101 |
| LIN | LINDE PLC | 870 | $357K | 0.0% | $330.55 | +16.1% | SHS | G54950103 |
| RTX | RTX CORPORATION | 4,209 | $354K | 0.0% | $82.61 | -8.5% | COM | 75513E101 |
| KO | COCA COLA CO | 5,657 | $333K | 0.0% | $54.93 | -3.0% | COM | 191216100 |
| SUSA | ISHARES TR | 3,110 | $313K | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 762 | $312K | 0.0% | $218.79 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,003 | $308K | 0.0% | $54.10 | -13.1% | COM | 110122108 |
| IVLU | ISHARES TR | 11,126 | $295K | 0.0% | $22.92 | — | MSCI INTL VLU FT | 46435G409 |
| BRKR | BRUKER CORP | 4,012 | $295K | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| SPGI | S&P GLOBAL INC | 666 | $293K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,176 | $276K | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,049 | $275K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| J | JACOBS SOLUTIONS INC | 2,042 | $265K | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 511 | $263K | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,533 | $261K | 0.0% | $150.95 | -3.6% | COM | 882508104 |
| FIVN | FIVE9 INC | 3,224 | $254K | 0.0% | $42.64 | +63.3% | COM | 338307101 |
| KKR | KKR & CO INC | 3,043 | $252K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| NUBD | NUSHARES ETF TR | 11,028 | $245K | 0.0% | $22.29 | — | NUVEEN ESG US | 67092P870 |
| NET | CLOUDFLARE INC | 2,941 | $245K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 1,650 | $235K | 0.0% | $148.63 | -23.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $235K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,982 | $230K | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| NYT | NEW YORK TIMES CO | 4,417 | $216K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| IWN | ISHARES TR | 1,385 | $215K | 0.0% | $148.76 | — | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 1,048 | $209K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| SOUN | SOUNDHOUND AI INC | 48,575 | $103K | 0.0% | $6.18 | -67.9% | CLASS A COM | 836100107 |
| NU | NU HLDGS LTD | 11,533 | $96,070 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| EXFY | EXPENSIFY INC | 27,189 | $67,157 | 0.0% | $17.70 | -85.4% | COM CL A | 30219Q106 |