Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 227,369 | $18.61M | 15.4% | $79780.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 67,698 | $8.6M | 7.1% | $104651.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 87,894 | $8.487M | 7.0% | $90727.99 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,154 | $5.934M | 4.9% | $49037.37 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 88,572 | $4.603M | 3.8% | $27700.23 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 49,285 | $4.097M | 3.4% | $72692.88 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 34,467 | $3.942M | 3.3% | $101642.45 | — | JP MOR EM MK ETF | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,504 | $3.802M | 3.2% | $76444.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 192,522 | $3.677M | 3.1% | $17157.52 | — | FINL PFD PTFL | 73935X229 |
| AGG | ISHARES TR | 32,660 | $3.577M | 3.0% | $88892.66 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 38,756 | $3.426M | 2.8% | $87562.08 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FD INC | 31,526 | $2.936M | 2.4% | $47873.59 | — | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 64,695 | $2.407M | 2.0% | $30366.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGOV | ISHARES TR | 21,308 | $2.039M | 1.7% | $95.69 | — | INTL TREA BD ETF | 464288117 |
| EMR | EMERSON ELEC CO | 25,485 | $1.519M | 1.3% | $43.27 | +11.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 16,608 | $1.447M | 1.2% | $67.38 | +4.1% | COM | 742718109 |
| — | COLUMBIA PPTY TR INC | 60,926 | $1.364M | 1.1% | $22243.32 | — | COM NEW | 198287203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,325 | $1.361M | 1.1% | $26117.47 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 6,461 | $1.345M | 1.1% | $110.59 | +12.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,595 | $1.322M | 1.1% | $103.12 | +0.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 15,192 | $1.226M | 1.0% | $57.44 | -3.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,376 | $1.219M | 1.0% | $58.23 | +27.5% | COM | 718172109 |
| AAPL | APPLE INC | 7,987 | $1.15M | 1.0% | $27.09 | +26.7% | COM | 037833100 |
| BA | BOEING CO | 5,125 | $1.014M | 0.8% | $137.16 | +27.5% | COM | 097023105 |
| AFL | AFLAC INC | 12,217 | $949K | 0.8% | $28.61 | +7.4% | COM | 001055102 |
| — | CA INC | 26,902 | $927K | 0.8% | $27240.30 | — | COM | 12673P105 |
| DBEF | DBX ETF TR | 30,873 | $927K | 0.8% | $27912.43 | — | XTRAK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 12,109 | $902K | 0.7% | $34.25 | +14.7% | COM | 02209S103 |
| F | FORD MTR CO DEL | 79,188 | $886K | 0.7% | $7.49 | -5.3% | COM PAR $0.01 | 345370860 |
| LEG | LEGGETT & PLATT INC | 16,800 | $883K | 0.7% | $47.93 | +8.9% | COM | 524660107 |
| VLO | VALERO ENERGY CORP NEW | 12,591 | $849K | 0.7% | $43.22 | +6.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 4,734 | $815K | 0.7% | $115.72 | +8.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 14,541 | $802K | 0.7% | $36.35 | +0.7% | COM | 756109104 |
| ETN | EATON CORP PLC | 10,013 | $779K | 0.6% | $54.37 | +17.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,894 | $761K | 0.6% | $56.32 | +12.1% | COM | 882508104 |
| KO | COCA COLA CO | 16,440 | $737K | 0.6% | $31.23 | +7.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 27,064 | $731K | 0.6% | $29010.14 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 10,572 | $729K | 0.6% | $54.99 | +13.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 4,922 | $704K | 0.6% | $111.95 | +2.6% | COM | 009158106 |
| WELL | WELLTOWER INC | 8,749 | $655K | 0.5% | $47.28 | +13.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 7,946 | $639K | 0.5% | $60.97 | -1.1% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,693 | $621K | 0.5% | $40.43 | +13.0% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES CORP | 5,036 | $615K | 0.5% | $81434.47 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 7,161 | $596K | 0.5% | $77855.55 | — | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 7,234 | $564K | 0.5% | $55.92 | +4.5% | COM | 14149Y108 |
| DOV | DOVER CORP | 6,474 | $519K | 0.4% | $50.59 | +12.3% | COM | 260003108 |
| MET | METLIFE INC | 9,291 | $510K | 0.4% | $33.90 | +2.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 15,146 | $474K | 0.4% | $23.08 | +8.5% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,970 | $469K | 0.4% | $36.50 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 6,316 | $447K | 0.4% | $52.60 | -8.1% | COM | 375558103 |
| BBY | BEST BUY INC | 7,550 | $433K | 0.4% | $31.01 | +26.4% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 7,725 | $428K | 0.4% | $39.03 | +8.1% | COM | 949746101 |
| — | STAPLES INC | 41,212 | $415K | 0.3% | $8506.98 | — | COM | 855030102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $403K | 0.3% | $195.92 | +11.4% | COM | 539830109 |
| SNY | SANOFI | 7,889 | $378K | 0.3% | $39528.15 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 6,632 | $375K | 0.3% | $31.49 | +10.3% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 3,046 | $370K | 0.3% | $98.89 | +14.3% | CL A | 57636Q104 |
| GAP | GAP INC DEL | 16,779 | $369K | 0.3% | $18.66 | -5.7% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 3,856 | $365K | 0.3% | $64.57 | +4.7% | COM | 03073E105 |
| VRSN | VERISIGN INC | 3,928 | $365K | 0.3% | $81.58 | +9.7% | COM | 92343E102 |
| INTU | INTUIT | 2,740 | $364K | 0.3% | $105.53 | +15.6% | COM | 461202103 |
| PAYX | PAYCHEX INC | 6,211 | $354K | 0.3% | $44.16 | +2.9% | COM | 704326107 |
| — | TIME WARNER INC | 3,417 | $343K | 0.3% | $69895.73 | — | COM NEW | 887317303 |
| — | XEROX CORP | 11,885 | $341K | 0.3% | $28.69 | — | COM NEW | 984121608 |
| JPM | JPMORGAN CHASE & CO | 3,728 | $341K | 0.3% | $59.89 | +14.4% | COM | 46625H100 |
| HUM | HUMANA INC | 1,413 | $340K | 0.3% | $178.76 | +17.8% | COM | 444859102 |
| — | RAYTHEON CO | 2,073 | $335K | 0.3% | $123526.03 | — | COM NEW | 755111507 |
| HPQ | HP INC | 19,092 | $334K | 0.3% | $11.30 | +22.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,029 | $334K | 0.3% | $141.57 | 0.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $334K | 0.3% | $103.37 | +3.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,382 | $325K | 0.3% | $55.60 | +9.1% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $306K | 0.3% | $8.45 | +9.8% | COM | 169656105 |
| CAT | CATERPILLAR INC DEL | 2,840 | $305K | 0.3% | $73.74 | +14.0% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 11,066 | $303K | 0.3% | $17.54 | +22.5% | COM | 15189T107 |
| CMI | CUMMINS INC | 1,859 | $302K | 0.3% | $105.31 | +17.5% | COM | 231021106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,778 | $300K | 0.2% | $29023.92 | — | COM | 26483E100 |
| TGT | TARGET CORP | 5,725 | $299K | 0.2% | $48.42 | -12.1% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 6,203 | $297K | 0.2% | $43.44 | +7.6% | COM | 770323103 |
| EIX | EDISON INTL | 3,795 | $297K | 0.2% | $48.33 | +15.1% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 3,879 | $294K | 0.2% | $20.09 | +9.6% | COM | 931142103 |
| FFIV | F5 NETWORKS INC | 2,292 | $291K | 0.2% | $135.80 | -3.5% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 7,854 | $285K | 0.2% | $35372.55 | — | SHS | G60754101 |
| QCOM | QUALCOMM INC | 5,053 | $279K | 0.2% | $51.49 | -14.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,312 | $268K | 0.2% | $52.05 | +14.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 4,597 | $265K | 0.2% | $59.74 | -4.1% | COM | 778296103 |
| — | L BRANDS INC | 4,879 | $263K | 0.2% | $50451.41 | — | COM | 501797104 |
| WEC | WEC ENERGY GROUP INC | 3,644 | $224K | 0.2% | $42.76 | +9.6% | COM | 92939U106 |
| M | MACYS INC | 9,442 | $219K | 0.2% | $37.47 | -31.6% | COM | 55616P104 |
| T | AT&T INC | 5,762 | $217K | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 10,011 | $183K | 0.2% | $11.81 | +11.3% | COM | 44107P104 |
| — | R1 RCM INC | 19,301 | $72,000 | 0.1% | $3.74 | — | COM | 749397105 |