Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR183$1,006,499,00020.47%
2021-02-162020-12-31Q4_202013F-HR175$835,454,00022.20%
2020-10-072020-09-30Q3_202013F-HR150$684,858,0007.05%
2020-07-082020-06-30Q2_202013F-HR140$639,745,0007.54%
2020-04-072020-03-31Q1_202013F-HR128$594,873,0001.61%
2020-01-092019-12-31Q4_201913F-HR136$585,422,0005.80%
2019-10-092019-09-30Q3_201913F-HR130$553,349,000-0.78%
2019-07-112019-06-30Q2_201913F-HR135$557,727,0005.16%
2019-04-052019-03-31Q1_201913F-HR135$530,375,0007.54%
2019-01-112018-12-31Q4_201813F-HR146$493,182,0001792.92%
2018-10-052018-06-30Q2_201813F-HR/A2$26,054,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVANTIS EMERGING MARKETS EQAVEMBUY$73,5950.00%7.31%$65.720.00%1,119,909
VANGUARD INDEX FDSVNQINCR$66,5470.22%6.61%$91.860.13%724,442
ISHARES TRIEGAINCR$60,9610.20%6.06%$72.050.15%846,096
SPDR INDEX SHS FDSGNRINCR$53,7760.08%5.34%$50.26-0.04%1,069,958
S & P DEPOSITORY RECEIPTSSPYINCR$49,9080.69%4.96%$396.330.59%125,926
SPDR SER TRSPIPDECR$41,628-0.04%4.14%$30.55-0.02%1,362,607
VANGUARD BD INDEX FDSBNDINCR$41,6040.55%4.13%$84.720.61%491,073
ISHARES TRITOTINCR$38,6750.05%3.84%$91.60-0.01%422,217
VANGUARD INDEX FDSVTIINCR$24,4880.03%2.43%$206.69-0.03%118,479
ISHARES TRTIPDECR$23,593-0.02%2.34%$125.500.00%187,990
ISHARES TRIGSBINCR$21,6110.66%2.15%$54.680.67%395,228
VANGUARD TAX-MANAGED INTL FDVEAINCR$21,3690.02%2.12%$49.11-0.02%435,122
VANGUARD INTL EQUITY INDEX FVWODECR$19,858-0.02%1.97%$52.05-0.06%381,516
SPDR SER TRSPYVINCR$19,0370.03%1.89%$37.90-0.07%502,307
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$18,9220.00%1.88%$39.42-0.04%480,003
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$18,575-0.04%1.85%$54.86-0.02%338,584
FIDELITY COVINGTON TRUSTFRELINCR$18,1760.01%1.81%$27.49-0.07%661,186
VANGUARD INDEX FDSVOINCR$17,8790.02%1.78%$221.34-0.05%80,777
SPDR SER TRSPTMDECR$16,883-0.06%1.68%$49.19-0.12%343,220
SCHWAB STRATEGIC TRSCHPINCR$16,4500.27%1.63%$61.160.29%268,963
SPDR SER TRSPSMINCR$15,1590.00%1.51%$42.27-0.15%358,628
VANGUARD INDEX FDSVTVINCR$13,4550.06%1.34%$131.46-0.04%102,348
VANGUARD CHARLOTTE FDSBNDXINCR$13,1070.24%1.30%$57.120.27%229,458
ISHARES TRCMFINCR$12,6210.06%1.25%$62.120.07%203,170
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$12,147-0.02%1.21%$35.36-0.07%343,531
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$12,016-0.01%1.19%$71.84-0.06%167,264
VANGUARD SCOTTSDALE FDSVGSHINCR$10,9640.64%1.09%$61.520.64%178,226
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$10,5350.25%1.05%$36.190.13%291,099
VANGUARD BD INDEX FDSBSVINCR$10,0402.33%1.00%$82.192.36%122,151
ISHARES TRUSRTINCR$9,1900.06%0.91%$52.40-0.02%175,375
ISHARES TRIVEINCR$8,7460.01%0.87%$141.24-0.09%61,925
VANGUARD INDEX FDSVBINCR$8,5210.10%0.85%$214.080.00%39,803
APPLE INCAAPLDECR$7,591-0.12%0.75%$122.16-0.05%62,142
SPDR SER TRSPABDECR$7,209-0.04%0.72%$29.650.00%243,143
ISHARES TRHYGINCR$6,6951.26%0.67%$87.181.26%76,796
ISHARES INCIEMGDECR$6,433-0.27%0.64%$64.36-0.29%99,946
ISHARES TRAGGINCR$6,0100.47%0.60%$113.820.53%52,802
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$5,460-0.02%0.54%$260.27-0.14%20,978
VANGUARD INTL EQUITY INDEX FVEUINCR$5,2000.00%0.52%$60.68-0.04%85,696
ISHARES TRSHYINCR$4,9130.07%0.49%$86.250.08%56,962
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDDECR$4,915-0.10%0.49%$45.76-0.20%107,418
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,9610.06%0.49%$134.88-0.07%36,781
SCHWAB U.S. MID-CAP ETFSCHMINCR$4,7970.08%0.48%$74.43-0.01%64,449
SPDR INDEX SHS FDSGWXDECR$4,868-0.03%0.48%$37.37-0.08%130,268
TESLA MOTORS INCTSLAINCR$4,8361.18%0.48%$667.861.31%7,241
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$4,707-0.08%0.47%$29.14-0.02%161,515
MICROSOFT CORPMSFTINCR$4,5010.51%0.45%$235.780.42%19,090
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,0360.01%0.40%$37.62-0.03%107,275
ISHARES TRIJRDECR$3,951-0.09%0.39%$108.52-0.23%36,409
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,426-0.02%0.34%$397.77-0.08%8,613
ISHARES TRPFFINCR$3,3901.22%0.34%$38.401.23%88,274
ISHARES TRIGEINCR$3,2240.11%0.32%$27.57-0.06%116,956
ISHARES TREMBINCR$3,1411.12%0.31%$108.871.25%28,851
MVB FINL CORPMVBFINCR$2,8670.49%0.28%$33.800.00%84,824
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,6870.01%0.27%$65.28-0.08%41,163
SEMPRA ENERGYSREINCR$2,6530.02%0.26%$132.59-0.02%20,009
SPDR INDEX SHS FDSSPEMDECR$2,577-0.56%0.26%$43.78-0.57%58,860
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$2,551-0.02%0.25%$101.92-0.17%25,029
UNITED PARCEL SERVICEUPSINCR$2,4990.01%0.25%$170.010.00%14,699
HOME DEPOT INCHDINCR$2,1870.16%0.22%$305.320.01%7,163
AMAZON COM INCAMZNDECR$2,073-0.05%0.21%$3094.030.00%670
SPDR INDEX SHS FDS EWXINCR$2,0220.09%0.20%$55.390.02%36,508
ABBOTT LABSABTINCR$1,8900.02%0.19%$119.83-0.06%15,772
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,9430.49%0.19%$121.790.42%15,954
QUALCOMM INCORPORATEDQCOMDECR$1,883-0.10%0.19%$132.620.04%14,198
VANGUARD INTL EQUITY INDEX FVSSINCR$1,8900.02%0.19%$128.34-0.03%14,727
ABBVIE INCABBVINCR$1,8430.02%0.18%$108.200.01%17,033
ISHARES MSCI EMERGING MKT SMEEMSINCR$1,8030.02%0.18%$57.48-0.06%31,366
ISHARES INCBKFDECR$1,855-0.03%0.18%$52.71-0.04%35,191
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$1,778-0.06%0.18%$100.75-0.24%17,647
AON PLCAONINCR$1,6640.09%0.17%$230.150.00%7,230
ISHARES TRIWSDECR$1,604-0.06%0.16%$109.27-0.16%14,679
ISHARES TRIWFDECR$1,642-0.02%0.16%$243.01-0.02%6,757
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$1,5740.05%0.16%$65.44-0.11%24,053
AVALARA INCAVLRDECR$1,463-0.22%0.15%$133.47-0.03%10,961
ISHARES TRIWNINCR$1,5240.33%0.15%$159.450.10%9,558
ISHARES TRIGOVDECR$1,484-0.15%0.15%$51.92-0.09%28,580
MERCK & CO INC NEWMRKDECR$1,526-0.05%0.15%$77.110.01%19,791
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,366-0.08%0.14%$83.670.00%16,326
AVANTIS INTL S/C VALUE ETFAVDVINCR$1,3130.84%0.13%$62.190.69%21,112
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3160.08%0.13%$255.58-0.02%5,149
DISNEY WALT CODISDECR$1,237-0.06%0.12%$184.52-0.08%6,704
ISHARES INC MLT FCTR EMG MKTEMGFINCR$1,2100.81%0.12%$52.050.71%23,247
JOHNSON & JOHNSONJNJINCR$1,1590.08%0.12%$164.350.03%7,052
GENERAL DYNAMICS CORPGDDECR$1,081-0.06%0.11%$181.56-0.23%5,954
BOEING COBAINCR$9880.19%0.10%$254.640.00%3,880
INTEL CORPINTCINCR$1,0220.22%0.10%$64.00-0.05%15,969
SCHWAB U.S. REIT ETFSCHHINCR$1,0560.04%0.10%$41.08-0.04%25,707
VANGUARD INDEX FDSVOTDECR$1,004-0.02%0.10%$214.58-0.03%4,679
ISHARES TRIWVINCR$9120.06%0.09%$237.250.00%3,844
LOCKHEED MARTIN CORPLMTINCR$9480.04%0.09%$369.450.00%2,566
PFIZER COMPANY INCPFEINCR$9070.01%0.09%$36.220.03%25,040
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8950.13%0.09%$51.340.14%17,434
SPDR SER TRMDYGINCR$9430.02%0.09%$75.08-0.05%12,560
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$804-0.06%0.08%$96.73-0.11%8,312
AMEREN CORPAEEINCR$6600.07%0.07%$81.350.03%8,113
CHARTER COMMUNICATIONS INC NCHTRDECR$671-0.07%0.07%$616.730.00%1,088
INTEGRA LIFESCIENCES HOLDINGIARTINCR$7410.06%0.07%$69.100.00%10,724
ISHARES GOLD TRUSTIAUBUY$6820.00%0.07%$16.270.00%41,917
LEIDOS HOLDINGS INCLDOSDECR$661-0.08%0.07%$96.310.00%6,863
PNC FINL SVCS GROUP INCPNCINCR$7140.18%0.07%$175.430.00%4,070
SCHWAB US AGGREGATE BOND ETFSCHZDECR$720-0.04%0.07%$53.970.00%13,340
UNITEDHEALTH GROUP INCUNHINCR$7510.07%0.07%$372.340.01%2,017
VANECK VECTORS ETF TRHAPINCR$6970.07%0.07%$44.78-0.08%15,565
VANGUARD SMALL CAP VALUE ETFVBRDECR$727-0.03%0.07%$165.60-0.17%4,390
VANGUARD INDEX FDSVXFINCR$6650.23%0.07%$176.910.15%3,759
ALPHABET INCGOOGINCR$5980.18%0.06%$2069.200.00%289
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6130.14%0.06%$2063.97-0.03%297
BAXTER INTERNATIONAL INCBAXINCR$6460.05%0.06%$84.360.00%7,658
ISHARES MSCI EAFE ETFEFADECR$608-0.07%0.06%$75.81-0.11%8,020
ISHARES TRIWDINCR$5870.03%0.06%$151.56-0.07%3,873
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6020.11%0.06%$68.850.00%8,744
ISHARES TRSTIPDECR$653-0.08%0.06%$105.70-0.09%6,178
PERKINELMER INCPKIDECR$645-0.11%0.06%$128.360.00%5,025
VANGUARD INDEX FDSVOOINCR$6080.06%0.06%$364.290.00%1,669
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5940.06%0.06%$185.450.00%3,203
FIRSTENERGY CORPFEINCR$5220.13%0.05%$34.670.00%15,058
INVESCO QQQ TRQQQINCR$4930.08%0.05%$318.890.06%1,546
ISHARES TRACWIINCR$5050.12%0.05%$95.190.07%5,305
LILLY ELI & COLLYINCR$4690.11%0.05%$186.700.00%2,512
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$474-0.22%0.05%$31.78-0.24%14,917
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5230.02%0.05%$56.390.00%9,274
WELLS FARGO CO NEWWFCINCR$5110.30%0.05%$39.060.00%13,082
AMGENAMGNINCR$4240.25%0.04%$248.530.16%1,706
BECTON DICKINSON & COBDXINCR$4170.00%0.04%$243.150.03%1,715
BK OF AMERICA CORPBACINCR$4380.14%0.04%$38.71-0.11%11,314
CATERPILLAR INCCATINCR$4370.22%0.04%$231.71-0.04%1,886
COLGATE PALMOLIVE COCLDECR$355-0.07%0.04%$78.780.00%4,506
COSTCO WHSL CORP NEWCOSTDECR$431-0.11%0.04%$352.12-0.05%1,224
ISHARES TRMBBINCR$3800.02%0.04%$108.420.04%3,505
J P MORGAN CHASE & CO COMJPMINCR$4100.21%0.04%$152.080.01%2,696
MCDONALDS CORPMCDINCR$4380.13%0.04%$224.160.08%1,954
PROCTER AND GAMBLE COPGINCR$3640.27%0.04%$135.370.31%2,689
3M COMMMINCR$2780.19%0.03%$192.920.08%1,441
AECOMACMINCR$2630.29%0.03%$64.180.00%4,098
ANTHEM INC USD 0.01ANTMINCR$3520.12%0.03%$359.180.00%980
AT&T INCTDECR$306-0.06%0.03%$30.27-0.10%10,108
BROOKFIELD ASSET MGMT INCBAMINCR$2540.08%0.03%$44.540.00%5,703
CIGNA CORP NEWCIBUY$2630.00%0.03%$241.730.00%1,088
CISCO SYSTEMSCSCOINCR$2920.19%0.03%$51.720.03%5,646
CLOROX CO DELCLXDECR$257-0.07%0.03%$193.23-0.03%1,330
CVS HEALTH CORPORATIONCVSINCR$2540.14%0.03%$75.280.03%3,374
DUPONT DE NEMOURS INC USD 0.01DDINCR$2620.07%0.03%$77.22-0.01%3,393
ISHARES SILVER TRSLVDECR$299-0.07%0.03%$22.740.01%13,151
ISHARES TREEMDECR$297-0.07%0.03%$53.32-0.10%5,570
ISHARES TRIWPDECR$302-0.07%0.03%$101.99-0.07%2,961
ISHARES TRIYRINCR$2830.06%0.03%$92.09-0.02%3,073
ISHARES TRIXUSINCR$3290.03%0.03%$70.27-0.01%4,682
ISHARES TR EAGGBUY$2900.00%0.03%$54.700.00%5,302
LABORATORY CORP AMER HLDGSLHINCR$2660.25%0.03%$255.280.00%1,042
NORDSTROM INCJWNINCR$2800.21%0.03%$37.910.00%7,386
NVIDIA CORPORATIONNVDAINCR$3000.19%0.03%$533.810.16%562
PEPSICO INCPEPDECR$305-0.07%0.03%$141.40-0.03%2,157
PHILIP MORRIS INTL INCPMINCR$3470.08%0.03%$88.770.01%3,909
PPL CORPPPLINCR$3190.06%0.03%$28.870.03%11,051
PRUDENTIAL FINANCIALPRUBUY$2870.00%0.03%$91.000.00%3,154
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3350.10%0.03%$77.170.02%4,341
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2840.10%0.03%$99.72-0.02%2,848
SCIENCE APPLICATIONS INTL COSAICDECR$329-0.12%0.03%$83.540.00%3,938
SERVICENOW INCNOWINCR$2790.07%0.03%$500.900.18%557
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$3060.16%0.03%$55.540.23%5,510
VISA INCVDECR$290-0.03%0.03%$211.680.01%1,370
WALMART INCWMTDECR$319-0.05%0.03%$135.920.00%2,347
ADOBE SYSTEMS INCORPORATEDADBEDECR$236-0.17%0.02%$475.81-0.13%496
ALTRIA GROUP INCMOINCR$2380.11%0.02%$51.08-0.11%4,659
BRISTOL MYERS SQUIBB COBMYINCR$2220.03%0.02%$63.140.01%3,516
CHEVRON CORP NEWCVXBUY$2480.00%0.02%$104.690.00%2,369
CREDIT SUISSE AG NASSAU BRH FLGEINCR$2240.02%0.02%$558.600.00%401
CUBIC CORPCUBBUY$2510.00%0.02%$74.550.00%3,367
DOW HOLDINGS INC USD 0.01DOWBUY$2260.00%0.02%$63.950.00%3,534
EDISON INTLEIXDECR$245-0.06%0.02%$58.700.00%4,174
ISHARES TRIWBINCR$2320.05%0.02%$223.51-0.01%1,038
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2120.00%0.02%$75.900.00%2,793
JUNIPER NETWORKS INCJNPRDECR$207-0.68%0.02%$25.39-0.71%8,154
MASTERCARD INCORPORATEDMAINCR$2080.02%0.02%$356.160.02%584
MICRON TECHNOLOGY INCMUBUY$2340.00%0.02%$88.170.00%2,654
NETFLIX INCNFLXDECR$223-0.11%0.02%$522.25-0.08%427
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$239-0.22%0.02%$322.97-0.27%740
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$171-0.02%0.02%$14.880.00%11,491
PIMCO CALIFORNIAPCKINCR$1760.01%0.02%$9.080.00%19,387
RLI CORPRLIINCR$2280.07%0.02%$111.490.00%2,045
THERMO FISHER SCIENTIFIC INCTMODECR$243-0.02%0.02%$455.910.00%533
EVOKE PHARMA INCEVOKBUY$320.00%0.00%$1.810.00%17,647
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0