Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 11, 2015
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 444,660 | $37.22M | 12.7% | $83.70 | $85.25 | -2.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 348,796 | $36.49M | 12.5% | $104.61 * | $18.17 | -1.8% | GROWTH ETF | 922908736 |
| DWM | WISDOMTREE TR | 514,861 | $26.67M | 9.1% | $51.80 | $53.55 | -4.7% | DEFA FD | 97717W703 |
| IGSB | ISHARES | 189,242 | $19.97M | 6.8% | $105.53 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES | 253,458 | $12.54M | 4.3% | $49.47 * | $52.13 | -2.1% | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 355,094 | $12.27M | 4.2% | $34.54 | $34.29 | -0.9% | INTR TRM CORP BD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,030 | $11.49M | 3.9% | $40.87 | $42.96 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 113,803 | $9.488M | 3.2% | $83.37 * | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 195,437 | $8.466M | 2.9% | $43.32 * | $43.91 | -4.7% | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 56,236 | $6.892M | 2.4% | $122.55 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 95,827 | $6.149M | 2.1% | $64.17 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 77,277 | $5.664M | 1.9% | $73.29 * | $37.19 | -2.5% | LARGECAP DIVID | 97717W307 |
| VTI | VANGUARD INDEX FDS | 51,338 | $5.506M | 1.9% | $107.25 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 64,509 | $5.439M | 1.9% | $84.31 * | $79.92 | -6.5% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 42,753 | $5.32M | 1.8% | $124.44 * | $28.55 | -1.8% | COM | 037833100 |
| EMB | ISHARES | 45,373 | $5.087M | 1.7% | $112.12 | $111.91 | -1.8% | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO & CO NEW | 58,556 | $3.185M | 1.1% | $54.39 * | $41.38 | +1.1% | COM | 949746101 |
| — | MB FINANCIAL INC NEW | 93,391 | $2.924M | 1.0% | $31.31 | $31.31 | — | COM | 55264U108 |
| IWD | ISHARES TR | 25,857 | $2.665M | 0.9% | $103.07 | $104.87 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 16,515 | $2.64M | 0.9% | $159.85 * | $117.59 | -4.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 56,194 | $2.204M | 0.8% | $39.22 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| IWF | ISHARES TR | 22,230 | $2.199M | 0.8% | $98.92 * | $25.15 | -1.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,842 | $1.857M | 0.6% | $85.02 * | $54.30 | -2.9% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,823 | $1.706M | 0.6% | $39.84 | $41.35 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 41,556 | $1.668M | 0.6% | $40.14 | $41.83 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 7,897 | $1.63M | 0.6% | $206.41 | $210.25 | -2.1% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,135 | $1.583M | 0.5% | $504.94 * | $55.94 | -3.8% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 15,443 | $1.554M | 0.5% | $100.63 * | $74.49 | -2.3% | COM | 478160104 |
| — | MYLAN N V | 23,457 | $1.392M | 0.5% | $59.34 | $59.34 | — | SHS EURO | N59465109 |
| IWV | ISHARES TR | 10,353 | $1.282M | 0.4% | $123.83 | $125.91 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,640 | $1.155M | 0.4% | $99.23 * | $104.59 | -2.6% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,699 | $1.111M | 0.4% | $144.30 * | $142.63 | -4.6% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,198 | $1.109M | 0.4% | $64.48 * | $46.01 | +1.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,349 | $1.086M | 0.4% | $104.94 * | $66.45 | -7.7% | COM | 166764100 |
| PFE | PFIZER INC | 31,188 | $1.085M | 0.4% | $34.79 * | $20.78 | -2.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 41,160 | $1.021M | 0.3% | $24.81 | $24.81 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,309 | $1.013M | 0.3% | $160.56 * | $102.99 | -3.0% | COM | 459200101 |
| — | ISHARES | 22,810 | $870K | 0.3% | $38.14 | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| MRK | MERCK & CO INC NEW | 14,737 | $847K | 0.3% | $57.47 * | $40.23 | -2.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,302 | $828K | 0.3% | $62.25 * | $46.39 | -5.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,869 | $825K | 0.3% | $104.84 | $100.00 | +3.9% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 16,144 | $816K | 0.3% | $50.55 * | $33.13 | +5.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 15,741 | $787K | 0.3% | $50.00 * | $25.26 | -2.7% | COM | 02209S103 |
| — | TIME WARNER INC | 9,296 | $785K | 0.3% | $84.44 | $84.44 | — | COM NEW | 887317303 |
| — | TOTAL S A | 15,548 | $772K | 0.3% | $49.65 | $49.65 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 7,872 | $767K | 0.3% | $97.43 * | $74.17 | -1.2% | COM | 580135101 |
| DEM | WISDOMTREE TR | 17,458 | $742K | 0.3% | $42.50 * | $45.78 | -5.1% | EMERG MKTS ETF | 97717W315 |
| IWM | ISHARES TR | 5,961 | $741K | 0.3% | $124.31 | $124.92 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 7,498 | $727K | 0.2% | $96.96 * | $67.72 | -2.1% | CL B | 911312106 |
| INTC | INTEL CORP | 23,212 | $726K | 0.2% | $31.28 * | $25.10 | -5.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 7,697 | $718K | 0.2% | $93.28 * | $67.69 | +1.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 17,513 | $712K | 0.2% | $40.66 * | $39.29 | -2.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,903 | $702K | 0.2% | $23.48 * | $23.87 | -4.8% | SPONSORED ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $638K | 0.2% | $79.75 * | $30.42 | +5.3% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,035 | $635K | 0.2% | $48.71 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| — | TIME WARNER CABLE INC | 4,122 | $618K | 0.2% | $149.93 | $149.93 | — | COM | 88732J207 |
| TAP | MOLSON COORS BREWING CO | 8,038 | $598K | 0.2% | $74.40 * | $57.32 | -5.8% | CL B | 60871R209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,934 | $593K | 0.2% | $54.23 | $56.57 | -4.6% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $587K | 0.2% | $177.61 | $179.92 | -2.3% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 5,774 | $552K | 0.2% | $95.60 * | $69.31 | -1.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,689 | $548K | 0.2% | $81.93 * | $59.96 | -2.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,684 | $533K | 0.2% | $69.36 * | $50.31 | -7.8% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,793 | $524K | 0.2% | $109.33 | $109.72 | -1.7% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 4,803 | $519K | 0.2% | $108.06 * | $80.92 | -5.2% | COM | 89417E109 |
| KO | COCA COLA CO | 12,690 | $515K | 0.2% | $40.58 * | $29.04 | -2.9% | COM | 191216100 |
| — | CITRIX SYS INC | 8,044 | $514K | 0.2% | $63.90 | $63.90 | — | COM | 177376100 |
| T | AT&T INC | 15,667 | $512K | 0.2% | $32.68 * | $12.21 | +3.9% | COM | 00206R102 |
| CMI | CUMMINS INC | 3,676 | $510K | 0.2% | $138.74 * | $102.82 | -4.3% | COM | 231021106 |
| MCHI | ISHARES TR | 9,150 | $499K | 0.2% | $54.54 * | $60.52 | -7.4% | CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 21,385 | $482K | 0.2% | $22.54 * | $18.01 | -6.1% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 7,947 | $474K | 0.2% | $59.65 | $59.65 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 865 | $474K | 0.2% | $547.98 | $547.98 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 4,042 | $459K | 0.2% | $113.56 * | $87.09 | -0.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,769 | $455K | 0.2% | $58.57 * | $42.33 | +3.0% | COM | 00287Y109 |
| — | GOOGLE INC | 817 | $453K | 0.2% | $554.47 | $554.47 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 6,558 | $449K | 0.2% | $68.47 * | $31.47 | +2.1% | COM | 071813109 |
| WTRE | WISDOMTREE TR | 15,000 | $445K | 0.2% | $29.67 * | $30.37 | -5.3% | GLB EX US RL EST | 97717W331 |
| NOC | NORTHROP GRUMMAN CORP | 2,673 | $430K | 0.1% | $160.87 * | $134.61 | -0.6% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 4,929 | $421K | 0.1% | $85.41 * | $36.39 | -3.0% | COM | 171340102 |
| DEO | DIAGEO P L C | 3,610 | $399K | 0.1% | $110.53 * | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| BWZ | SPDR SERIES TRUST | 12,800 | $388K | 0.1% | $30.31 | $30.78 | -0.4% | SHRT INTL ETF | 78464A334 |
| — | JPMORGAN CHASE & CO | 8,940 | $383K | 0.1% | $42.84 | $42.84 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 4,842 | $379K | 0.1% | $78.27 * | $78.37 | -2.8% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 3,469 | $376K | 0.1% | $108.39 * | $81.98 | -8.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,588 | $370K | 0.1% | $103.12 * | $75.25 | +2.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 13,140 | $362K | 0.1% | $27.55 * | $20.63 | -4.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,862 | $352K | 0.1% | $189.04 | $192.74 | -2.0% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,653 | $350K | 0.1% | $131.93 | $134.79 | -0.4% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,689 | $349K | 0.1% | $74.43 * | $58.80 | -6.0% | COM | 548661107 |
| IP | INTL PAPER CO | 6,214 | $345K | 0.1% | $55.52 * | $31.50 | -8.7% | COM | 460146103 |
| — | POWERSHARES QQQ TRUST | 3,245 | $343K | 0.1% | $105.70 | $105.70 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 4,075 | $335K | 0.1% | $82.21 * | $20.88 | -7.0% | COM | 931142103 |
| NUE | NUCOR CORP | 6,830 | $325K | 0.1% | $47.58 * | $37.23 | -7.5% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 6,541 | $324K | 0.1% | $49.53 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,410 | $317K | 0.1% | $30.45 * | $27.75 | +3.4% | COM | 808513105 |
| ROST | ROSS STORES INC | 2,902 | $306K | 0.1% | $105.44 * | $45.27 | -3.1% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 2,988 | $305K | 0.1% | $102.07 | $102.07 | — | COM NEW | 485170302 |
| WIP | SPDR SERIES TRUST | 5,500 | $300K | 0.1% | $54.55 | $55.46 | -1.0% | DB INT GVT ETF | 78464A490 |
| GILD | GILEAD SCIENCES INC | 3,054 | $300K | 0.1% | $98.23 * | $75.98 | +7.4% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3,278 | $296K | 0.1% | $90.30 * | $65.52 | -4.8% | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 3,152 | $291K | 0.1% | $92.32 | $92.95 | -1.0% | EXTEND MKT ETF | 922908652 |
| VOD | VODAFONE GROUP PLC NEW | 8,439 | $276K | 0.1% | $32.71 * | $36.03 | +1.2% | SPNSR ADR NO PAR | 92857W308 |
| AFL | AFLAC INC | 4,288 | $274K | 0.1% | $63.90 * | $24.64 | -1.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 4,459 | $270K | 0.1% | $60.55 * | $49.14 | +3.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $268K | 0.1% | $151.76 * | $120.23 | -6.0% | COM | 22160K105 |
| — | EATON VANCE TAX MNGD GBL DV | 27,234 | $264K | 0.1% | $9.69 | $9.69 | — | COM | 27829F108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $264K | 0.1% | $61.40 | $63.18 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 5,241 | $255K | 0.1% | $48.65 * | $28.32 | -4.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,896 | $254K | 0.1% | $43.08 * | $37.00 | -7.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,246 | $254K | 0.1% | $78.25 * | $68.05 | -1.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,434 | $252K | 0.1% | $46.37 * | $39.33 | +2.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,141 | $251K | 0.1% | $117.23 | $117.23 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 15,712 | $242K | 0.1% | $15.40 * | $13.13 | +3.5% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,713 | $240K | 0.1% | $140.11 * | $137.85 | -3.0% | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 2,424 | $239K | 0.1% | $98.60 | $102.38 | -3.9% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 2,854 | $238K | 0.1% | $83.39 * | $66.77 | -4.1% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 1,300 | $238K | 0.1% | $183.08 | $183.08 | — | COM | 13645T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $237K | 0.1% | $38.85 * | $34.56 | -7.2% | COM | 144285103 |
| GPC | GENUINE PARTS CO | 2,501 | $233K | 0.1% | $93.16 * | $67.74 | -2.3% | COM | 372460105 |
| SUSA | ISHARES | 2,590 | $222K | 0.1% | $85.71 * | $43.53 | -2.2% | USA ESG SLCT ETF | 464288802 |
| DHI | D R HORTON INC | 7,738 | $220K | 0.1% | $28.43 * | $23.91 | +1.9% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR | 7,200 | $218K | 0.1% | $30.28 * | $15.70 | -3.0% | INTL EQTY ETF | 808524805 |
| — | RYLAND GROUP INC | 4,450 | $217K | 0.1% | $48.76 | $48.76 | — | COM | 783764103 |
| — | CERNER CORP | 2,955 | $217K | 0.1% | $73.43 | $73.43 | — | COM | 156782104 |
| SNY | SANOFI | 4,339 | $215K | 0.1% | $49.55 | $50.68 | -2.3% | SPONSORED ADR | 80105N105 |
| ELD | WISDOMTREE TR | 5,377 | $214K | 0.1% | $39.80 * | $40.08 | -3.0% | EM LCL DEBT FD | 97717X867 |
| CLX | CLOROX CO DEL | 1,906 | $210K | 0.1% | $110.18 * | $80.03 | -3.5% | COM | 189054109 |
| IYY | ISHARES TR | 2,000 | $210K | 0.1% | $105.00 * | $53.18 | -2.0% | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 4,050 | $210K | 0.1% | $51.85 * | $41.74 | +5.7% | CL A | 526057104 |
| BP | BP PLC | 5,333 | $209K | 0.1% | $39.19 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 1,820 | $208K | 0.1% | $114.29 * | $102.25 | -1.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,180 | $204K | 0.1% | $48.80 * | $19.60 | -1.9% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,220 | $203K | 0.1% | $48.10 * | $41.02 | -1.6% | COM | 302130109 |
| — | ZIOPHARM ONCOLOGY INC | 14,500 | $156K | 0.1% | $10.76 | $10.76 | — | COM | 98973P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,563 | $153K | 0.1% | $6.23 * | $7.12 | +1.4% | SPONSORED ADR | 606822104 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $142K | 0.0% | $11.36 | $11.36 | — | COM | 27828N102 |
| SAN | BANCO SANTANDER SA | 17,126 | $128K | 0.0% | $7.47 * | $7.34 | -4.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,495 | $128K | 0.0% | $4.66 * | $5.21 | +4.3% | SPONSORED ADR | 539439109 |
| — | CAPSTONE TURBINE CORP | 28,000 | $18,000 | 0.0% | $0.64 | $0.64 | — | COM | 14067D102 |