Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 238,530 | $19.41M | 16.8% | $79780.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 68,016 | $8.571M | 7.4% | $104651.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 84,906 | $8.078M | 7.0% | $93917.48 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,307 | $5.722M | 5.0% | $50826.78 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 89,356 | $4.633M | 4.0% | $27700.23 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,306 | $3.86M | 3.3% | $76444.27 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 45,859 | $3.815M | 3.3% | $78117.35 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 33,144 | $3.812M | 3.3% | $105695.13 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 40,479 | $3.564M | 3.1% | $87562.08 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 186,790 | $3.548M | 3.1% | $17683.44 | — | FINL PFD PTFL | 73935X229 |
| AGG | ISHARES TR | 30,127 | $3.282M | 2.8% | $96357.32 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 59,604 | $2.213M | 1.9% | $32956.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| BLV | VANGUARD BD INDEX FD INC | 18,564 | $1.686M | 1.5% | $81235.49 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 18,261 | $1.457M | 1.3% | $79623.52 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 24,635 | $1.422M | 1.2% | $43.11 | +11.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,373 | $1.371M | 1.2% | $26117.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLUMBIA PPTY TR INC | 61,132 | $1.35M | 1.2% | $22243.32 | — | COM NEW | 198287203 |
| PG | PROCTER AND GAMBLE CO | 14,895 | $1.285M | 1.1% | $67.06 | +4.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,511 | $1.176M | 1.0% | $58.23 | +12.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,681 | $1.158M | 1.0% | $103.05 | +11.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,963 | $1.155M | 1.0% | $57.62 | -2.6% | COM | 30231G102 |
| AAPL | APPLE INC | 7,013 | $1.092M | 0.9% | $26.09 | +16.7% | COM | 037833100 |
| MMM | 3M CO | 5,089 | $1.003M | 0.9% | $106.80 | +6.4% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 31,287 | $967K | 0.8% | $27912.43 | — | XTRAK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 11,634 | $946K | 0.8% | $77855.55 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 4,925 | $901K | 0.8% | $135.63 | +17.1% | COM | 097023105 |
| F | FORD MTR CO DEL | 78,098 | $853K | 0.7% | $7.49 | +3.9% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 11,518 | $847K | 0.7% | $28.48 | +1.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 11,969 | $846K | 0.7% | $34.20 | +12.8% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 15,816 | $820K | 0.7% | $47.67 | +2.5% | COM | 524660107 |
| O | REALTY INCOME CORP | 14,582 | $797K | 0.7% | $36.35 | +4.3% | COM | 756109104 |
| — | CA INC | 25,107 | $794K | 0.7% | $29185.35 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 11,879 | $785K | 0.7% | $43.05 | +9.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 10,038 | $771K | 0.7% | $54.37 | +8.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,294 | $752K | 0.7% | $55.88 | +8.5% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 26,483 | $747K | 0.6% | $29645.99 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,457 | $714K | 0.6% | $115.12 | +10.5% | COM | 031162100 |
| KO | COCA COLA CO | 16,323 | $712K | 0.6% | $31.23 | +0.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 4,582 | $661K | 0.6% | $111.73 | +1.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 9,646 | $659K | 0.6% | $54.29 | +6.5% | COM | 594918104 |
| WELL | WELLTOWER INC | 8,954 | $643K | 0.6% | $47.28 | +3.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 7,380 | $593K | 0.5% | $61.02 | -0.7% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,122 | $577K | 0.5% | $40.10 | +8.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 14,899 | $502K | 0.4% | $23.05 | +7.3% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 6,768 | $494K | 0.4% | $55.74 | +8.7% | COM | 14149Y108 |
| DOV | DOVER CORP | 6,082 | $488K | 0.4% | $50.19 | +10.0% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 3,743 | $452K | 0.4% | $109523.40 | — | COM | 913017109 |
| MET | METLIFE INC | 8,627 | $443K | 0.4% | $33.84 | +4.4% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 8,124 | $432K | 0.4% | $39.03 | +13.7% | COM | 949746101 |
| TGT | TARGET CORP | 7,723 | $429K | 0.4% | $48.42 | -0.9% | COM | 87612E106 |
| GAP | GAP INC DEL | 16,894 | $424K | 0.4% | $18.66 | -6.3% | COM | 364760108 |
| SNY | SANOFI | 8,282 | $409K | 0.4% | $39528.15 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 6,091 | $402K | 0.3% | $52.76 | -4.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $393K | 0.3% | $195.92 | +5.5% | COM | 539830109 |
| BBY | BEST BUY INC | 7,378 | $377K | 0.3% | $30.82 | +5.6% | COM | 086516101 |
| — | R1 RCM INC | 100,000 | $374K | 0.3% | $3.74 | — | COM | 749397105 |
| — | STAPLES INC | 40,231 | $372K | 0.3% | $8714.17 | — | COM | 855030102 |
| HPQ | HP INC | 18,463 | $357K | 0.3% | $11.22 | +7.8% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $355K | 0.3% | $59.89 | +16.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,962 | $348K | 0.3% | $98.49 | +5.9% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 6,553 | $345K | 0.3% | $31.45 | +8.6% | COM | 460146103 |
| PAYX | PAYCHEX INC | 5,999 | $344K | 0.3% | $44.11 | +5.8% | COM | 704326107 |
| VRSN | VERISIGN INC | 3,806 | $340K | 0.3% | $81.33 | +1.3% | COM | 92343E102 |
| INTU | INTUIT | 2,666 | $338K | 0.3% | $105.07 | +7.0% | COM | 461202103 |
| — | TIME WARNER INC | 3,417 | $337K | 0.3% | $69895.73 | — | COM NEW | 887317303 |
| COR | AMERISOURCEBERGEN CORP | 3,742 | $334K | 0.3% | $64.48 | +3.1% | COM | 03073E105 |
| — | XEROX CORP | 46,827 | $331K | 0.3% | $6655.09 | — | COM | 984121103 |
| — | RAYTHEON CO | 2,073 | $329K | 0.3% | $123526.03 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 2,611 | $317K | 0.3% | $103.23 | +0.7% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,367 | $316K | 0.3% | $177.69 | +8.0% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 11,307 | $309K | 0.3% | $17.54 | +15.0% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $302K | 0.3% | $55.43 | +2.6% | COM | 194162103 |
| EIX | EDISON INTL | 3,791 | $299K | 0.3% | $48.33 | +8.3% | COM | 281020107 |
| CMI | CUMMINS INC | 1,892 | $297K | 0.3% | $105.31 | +11.3% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 2,889 | $293K | 0.3% | $73.74 | +5.4% | COM | 149123101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,657 | $291K | 0.3% | $30340.75 | — | COM | 26483E100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 585 | $290K | 0.3% | $8.24 | +0.1% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 2,200 | $286K | 0.2% | $136.00 | +4.9% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 5,945 | $282K | 0.2% | $43.30 | +11.6% | COM | 770323103 |
| ROST | ROSS STORES INC | 4,379 | $276K | 0.2% | $59.86 | +2.2% | COM | 778296103 |
| QCOM | QUALCOMM INC | 4,970 | $275K | 0.2% | $51.61 | -11.8% | COM | 747525103 |
| — | MICHAEL KORS HLDGS LTD | 7,475 | $274K | 0.2% | $37164.18 | — | SHS | G60754101 |
| WMT | WAL-MART STORES INC | 3,561 | $271K | 0.2% | $19.91 | -0.7% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,374 | $269K | 0.2% | $52.05 | +5.0% | COM | 209115104 |
| — | PACIFIC PREMIER BANCORP | 6,740 | $249K | 0.2% | $39700.00 | — | COM | 69478X105 |
| — | L BRANDS INC | 4,745 | $235K | 0.2% | $51874.64 | — | COM | 501797104 |
| WEC | WEC ENERGY GROUP INC | 3,712 | $226K | 0.2% | $42.76 | +3.7% | COM | 92939U106 |
| M | MACYS INC | 8,943 | $211K | 0.2% | $38.13 | -19.0% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 10,288 | $181K | 0.2% | $11.81 | +9.6% | COM | 44107P104 |