Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 517,356 | $249M | 11.8% | $319.94 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,707,472 | $216M | 10.3% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 403,551 | $211M | 10.0% | $294.14 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,149,129 | $131M | 6.2% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 617,011 | $130M | 6.2% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,966,625 | $124M | 5.9% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 1,557,111 | $95.81M | 4.5% | $56.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 777,486 | $67.24M | 3.2% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 630,062 | $61.71M | 2.9% | $102.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 102,624 | $53.95M | 2.6% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 399,783 | $36.72M | 1.7% | $91.90 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 1,259,795 | $28.69M | 1.4% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 64,675 | $27.21M | 1.3% | $111.60 | +257.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,242 | $25.52M | 1.2% | $17.23 | +320.4% | COM | 67066G104 |
| AAPL | APPLE INC | 144,572 | $24.79M | 1.2% | $94.01 | +91.7% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391,449 | $23.19M | 1.1% | $64.97 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 152,197 | $22.97M | 1.1% | $106.90 | +32.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 106,123 | $19.14M | 0.9% | $122.46 | +36.3% | COM | 023135106 |
| ESGU | ISHARES TR | 157,358 | $18.09M | 0.9% | $93.26 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 87,943 | $17.61M | 0.8% | $93.77 | +85.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 35,265 | $17.12M | 0.8% | $205.61 | +115.6% | CL A | 30303M102 |
| V | VISA INC | 59,945 | $16.73M | 0.8% | $127.68 | +113.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 153,289 | $16.49M | 0.8% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,451 | $16.38M | 0.8% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 259,209 | $15.05M | 0.7% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 347,937 | $14.29M | 0.7% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 157,234 | $14.14M | 0.7% | $90.55 | — | U.S. REAL ES ETF | 464287739 |
| ICSH | ISHARES TR | 270,734 | $13.69M | 0.6% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| WM | WASTE MGMT INC DEL | 56,721 | $12.09M | 0.6% | $92.32 | +106.9% | COM | 94106L109 |
| ESML | ISHARES TR | 296,880 | $11.96M | 0.6% | $33.16 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 36,789 | $11.08M | 0.5% | $133.14 | +114.2% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 18,014 | $10.01M | 0.5% | $160.16 | +211.3% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 61,637 | $9.723M | 0.5% | $85.28 | +63.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 95,527 | $9.688M | 0.5% | $49.65 | +90.6% | COM | 872540109 |
| ADBE | ADOBE INC | 18,864 | $9.519M | 0.5% | $380.19 | +50.8% | COM | 00724F101 |
| MUNI | PIMCO ETF TR | 173,292 | $9.093M | 0.4% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 56,530 | $8.942M | 0.4% | $103.52 | +45.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 24,579 | $8.796M | 0.4% | $243.81 | +35.5% | COM | 863667101 |
| ESGD | ISHARES TR | 109,539 | $8.753M | 0.4% | $67.51 | — | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 40,441 | $8.706M | 0.4% | $130.62 | +51.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 52,713 | $8.553M | 0.4% | $69.39 | +116.0% | COM | 742718109 |
| ECL | ECOLAB INC | 36,295 | $8.38M | 0.4% | $146.44 | +42.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 68,059 | $8.328M | 0.4% | $101.17 | +1.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 36,338 | $8.307M | 0.4% | $178.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,457 | $8.11M | 0.4% | $175.11 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 29,744 | $7.746M | 0.4% | $200.12 | +26.4% | COM | 052769106 |
| ABT | ABBOTT LABS | 68,126 | $7.743M | 0.4% | $62.73 | +76.6% | COM | 002824100 |
| — | BLACKROCK INC | 9,287 | $7.743M | 0.4% | $510.05 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 36,580 | $7.508M | 0.4% | $118.88 | +52.0% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,786 | $7.456M | 0.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 37,719 | $7.279M | 0.3% | $199.20 | +3.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 99,680 | $6.978M | 0.3% | $38.39 | +79.5% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 27,725 | $6.924M | 0.3% | $87.56 | +175.8% | COM | 235851102 |
| DASH | DOORDASH INC | 49,416 | $6.806M | 0.3% | $57.35 | +105.4% | CL A | 25809K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,815 | $6.574M | 0.3% | $358.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 77,809 | $6.206M | 0.3% | $53.96 | +31.3% | COM | 126650100 |
| ACWX | ISHARES TR | 116,045 | $6.196M | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 21,432 | $6.089M | 0.3% | $118.33 | +33.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 22,918 | $5.956M | 0.3% | $165.70 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 38,343 | $5.699M | 0.3% | $86.18 | +58.3% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 1,537 | $5.576M | 0.3% | $1889.24 | +85.7% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,265 | $5.189M | 0.2% | $71.72 | +5.9% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 96,638 | $4.89M | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 149,287 | $4.812M | 0.2% | $33.48 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 99,019 | $4.66M | 0.2% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 39,045 | $4.3M | 0.2% | $97.64 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 75,343 | $4.293M | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| STZ | CONSTELLATION BRANDS INC | 15,663 | $4.257M | 0.2% | $183.24 | +32.8% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,935 | $4.212M | 0.2% | $101.24 | +51.9% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 26,345 | $4.061M | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| NEM | NEWMONT CORP | 113,162 | $4.056M | 0.2% | $36.77 | -9.8% | COM | 651639106 |
| TSLA | TESLA INC | 22,546 | $3.963M | 0.2% | $259.00 | -24.6% | COM | 88160R101 |
| ZTS | ZOETIS INC | 23,254 | $3.935M | 0.2% | $166.12 | +10.4% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 23,718 | $3.825M | 0.2% | $136.63 | +17.7% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 54,130 | $3.359M | 0.2% | $80.18 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 11,266 | $3.245M | 0.2% | $180.65 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 10,594 | $3.179M | 0.2% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 15,396 | $3.042M | 0.1% | $194.40 | -4.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 3,950 | $2.894M | 0.1% | $177.62 | +297.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,593 | $2.632M | 0.1% | $189.39 | +87.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 65,143 | $2.542M | 0.1% | $37.52 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,377 | $2.446M | 0.1% | $214.11 | +62.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,111 | $2.301M | 0.1% | $111.29 | +28.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 8,142 | $2.205M | 0.1% | $231.54 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 14,845 | $2.193M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,525 | $2.037M | 0.1% | $81.91 | +19.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $1.872M | 0.1% | $269.68 | +45.9% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,132 | $1.706M | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 7,837 | $1.621M | 0.1% | $64.62 | +164.0% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,347 | $1.524M | 0.1% | $120.02 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,512 | $1.356M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1.306M | 0.1% | $134.76 | +1.3% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 6,318 | $1.303M | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,918 | $1.296M | 0.1% | $385.17 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,446 | $1.21M | 0.1% | $277.38 | +76.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,521 | $1.187M | 0.1% | $122.91 | +31.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,555 | $1.088M | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| HTGC | HERCULES CAPITAL INC | 54,348 | $1.003M | 0.0% | $14.27 | +24.4% | COM | 427096508 |
| OEF | ISHARES TR | 3,838 | $950K | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 3,250 | $942K | 0.0% | $198.52 | — | COM | 040413106 |
| IWF | ISHARES TR | 2,636 | $888K | 0.0% | $164.03 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,690 | $885K | 0.0% | $147.82 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 6,336 | $796K | 0.0% | $60.71 | +85.1% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 31,107 | $785K | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 7,831 | $741K | 0.0% | $89.15 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 2,829 | $721K | 0.0% | $188.80 | +17.6% | COM | 548661107 |
| AFL | AFLAC INC | 7,864 | $675K | 0.0% | $38.55 | +104.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 13,245 | $661K | 0.0% | $36.97 | +27.7% | COM | 17275R102 |
| INTU | INTUIT | 1,007 | $655K | 0.0% | $263.54 | +139.5% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $647K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 1,339 | $645K | 0.0% | $348.73 | +29.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,624 | $634K | 0.0% | $132.65 | +18.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,458 | $604K | 0.0% | $127.15 | +85.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,122 | $598K | 0.0% | $175.86 | +58.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,743 | $564K | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 5,970 | $535K | 0.0% | $87.41 | — | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 12,393 | $533K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,091 | $522K | 0.0% | $211.92 | +10.5% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,450 | $514K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $501K | 0.0% | $108.40 | +59.2% | COM | 459200101 |
| IWD | ISHARES TR | 2,706 | $485K | 0.0% | $139.17 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 5,921 | $456K | 0.0% | $51.90 | +38.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 3,389 | $447K | 0.0% | $65.35 | +77.2% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,782 | $440K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,627 | $424K | 0.0% | $236.95 | — | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $416K | 0.0% | $54.77 | +17.3% | COM | 808513105 |
| KO | COCA COLA CO | 6,778 | $415K | 0.0% | $55.22 | +2.7% | COM | 191216100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,780 | $413K | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| LIN | LINDE PLC | 860 | $399K | 0.0% | $330.55 | +27.8% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 6,718 | $389K | 0.0% | $35.55 | +41.0% | COM | 949746101 |
| BRKR | BRUKER CORP | 4,012 | $377K | 0.0% | $66.65 | +19.8% | COM | 116794108 |
| NUDM | NUSHARES ETF TR | 11,970 | $372K | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| SHOP | SHOPIFY INC | 4,725 | $365K | 0.0% | $36.86 | +114.3% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,669 | $358K | 0.0% | $82.61 | +5.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,003 | $326K | 0.0% | $54.10 | -14.7% | COM | 110122108 |
| IGSB | ISHARES TR | 6,227 | $319K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 2,922 | $319K | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| IVLU | ISHARES TR | 11,126 | $314K | 0.0% | $22.92 | — | MSCI INTL VLU FT | 46435G409 |
| J | JACOBS SOLUTIONS INC | 2,042 | $314K | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| MMM | 3M CO | 2,896 | $307K | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,000 | $298K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| TGT | TARGET CORP | 1,660 | $294K | 0.0% | $148.63 | -4.4% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 505 | $289K | 0.0% | $357.27 | +54.1% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 666 | $283K | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| ICLN | ISHARES TR | 19,658 | $275K | 0.0% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $273K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,972 | $251K | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| KKR | KKR & CO INC | 2,480 | $249K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,709 | $248K | 0.0% | $88.74 | -0.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,407 | $245K | 0.0% | $150.95 | +4.6% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 3,204 | $242K | 0.0% | $89.56 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 3,309 | $240K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 651 | $239K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $223K | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 416 | $218K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 2,745 | $214K | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| NOBL | PROSHARES TR | 2,082 | $211K | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,546 | $210K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 2,633 | $203K | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| FIVN | FIVE9 INC | 3,224 | $200K | 0.0% | $42.64 | +62.9% | COM | 338307101 |
| NU | NU HLDGS LTD | 11,533 | $138K | 0.0% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| EXFY | EXPENSIFY INC | 27,189 | $50,028 | 0.0% | $17.70 | -89.3% | COM CL A | 30219Q106 |