Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 267,713 | $21.84M | 14.7% | $67769.82 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 91,875 | $12.92M | 8.7% | $77149.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 112,785 | $11.99M | 8.1% | $70728.26 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 127,330 | $9.122M | 6.2% | $55.74 | +0.3% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,481 | $6.551M | 4.4% | $44432.25 | — | INTL BD IDX ETF | 92203J407 |
| HDV | ISHARES TR | 50,739 | $4.574M | 3.1% | $70738.94 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 37,814 | $4.39M | 3.0% | $92656.14 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 45,743 | $3.992M | 2.7% | $74810.80 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,342 | $3.754M | 2.5% | $74648.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 194,967 | $3.679M | 2.5% | $16496.77 | — | FINL PFD PTFL | 73935X229 |
| AGG | ISHARES TR | 33,339 | $3.645M | 2.5% | $87359.25 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FD INC | 33,524 | $3.187M | 2.2% | $45026.00 | — | LONG TERM BOND | 921937793 |
| VXUS | VANGUARD STAR FD | 53,898 | $3.062M | 2.1% | $27700.23 | — | VG TL INTL STK F | 921909768 |
| IGOV | ISHARES TR | 49,426 | $2.467M | 1.7% | $69.38 | — | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 66,633 | $2.447M | 1.7% | $29584.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMR | EMERSON ELEC CO | 25,647 | $1.787M | 1.2% | $43.27 | +23.1% | COM | 291011104 |
| BA | BOEING CO | 5,343 | $1.576M | 1.1% | $140.96 | +82.6% | COM | 097023105 |
| MMM | 3M CO | 6,377 | $1.501M | 1.0% | $110.59 | +31.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 16,295 | $1.497M | 1.0% | $67.44 | +7.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,634 | $1.325M | 0.9% | $102.85 | -0.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 15,841 | $1.314M | 0.9% | $35240.49 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 7,459 | $1.262M | 0.9% | $27.09 | +44.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 13,216 | $1.215M | 0.8% | $43.64 | +36.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,399 | $1.204M | 0.8% | $57.44 | -0.6% | COM | 30231G102 |
| F | FORD MTR CO DEL | 92,911 | $1.16M | 0.8% | $7.52 | +6.6% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 10,802 | $1.141M | 0.8% | $58.85 | +18.2% | COM | 718172109 |
| AFL | AFLAC INC | 12,065 | $1.059M | 0.7% | $28.61 | +23.4% | COM | 001055102 |
| MAS | MASCO CORP | 23,823 | $1.047M | 0.7% | $35.80 | 0.0% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 9,617 | $1.004M | 0.7% | $56.32 | +37.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 13,882 | $991K | 0.7% | $34.54 | +6.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,568 | $944K | 0.6% | $15217.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | CA INC | 27,693 | $922K | 0.6% | $26463.18 | — | COM | 12673P105 |
| DBEF | DBX ETF TR | 27,999 | $890K | 0.6% | $27912.43 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 10,147 | $868K | 0.6% | $54.99 | +36.9% | COM | 594918104 |
| — | RAYTHEON CO | 4,527 | $850K | 0.6% | $55830.21 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 18,425 | $845K | 0.6% | $31.68 | +12.5% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 17,689 | $844K | 0.6% | $47.93 | -1.5% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 5,026 | $825K | 0.6% | $112.11 | +16.2% | COM | 009158106 |
| AMGN | AMGEN INC | 4,736 | $824K | 0.6% | $115.72 | +19.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 10,245 | $809K | 0.5% | $54.55 | +21.5% | SHS | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,797 | $691K | 0.5% | $40.43 | +24.5% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 17,365 | $665K | 0.4% | $23.32 | +20.0% | COM | 17275R102 |
| DOV | DOVER CORP | 6,365 | $643K | 0.4% | $50.59 | +34.7% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 4,897 | $625K | 0.4% | $81434.47 | — | COM | 913017109 |
| BBY | BEST BUY INC | 9,025 | $618K | 0.4% | $33.22 | +32.3% | COM | 086516101 |
| — | MICHAEL KORS HLDGS LTD | 9,651 | $608K | 0.4% | $28797.38 | — | SHS | G60754101 |
| CVS | CVS HEALTH CORP | 8,046 | $583K | 0.4% | $60.96 | -7.7% | COM | 126650100 |
| GAP | GAP INC DEL | 16,578 | $565K | 0.4% | $18.66 | +20.3% | COM | 364760108 |
| PAYX | PAYCHEX INC | 8,115 | $552K | 0.4% | $45.52 | +13.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,598 | $545K | 0.4% | $105.90 | +34.3% | CL A | 57636Q104 |
| CVBF | CVB FINL CORP | 22,914 | $540K | 0.4% | $15.82 | +10.8% | COM | 126600105 |
| VRSN | VERISIGN INC | 4,652 | $532K | 0.4% | $86.37 | +28.1% | COM | 92343E102 |
| INTU | INTUIT | 3,356 | $530K | 0.4% | $112.35 | +28.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,398 | $520K | 0.4% | $108.26 | +18.8% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 6,405 | $514K | 0.3% | $60.23 | +7.1% | COM | 778296103 |
| MET | METLIFE INC | 9,890 | $500K | 0.3% | $34.14 | +16.9% | COM | 59156R108 |
| HPQ | HP INC | 23,298 | $489K | 0.3% | $12.18 | +33.4% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 5,328 | $489K | 0.3% | $64.31 | -1.4% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 8,583 | $477K | 0.3% | $45.70 | +16.4% | COM | 770323103 |
| VTEB | VANGUARD MUN BD FD INC | 9,179 | $474K | 0.3% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| — | COLUMBIA PPTY TR INC | 20,470 | $470K | 0.3% | $21332.15 | — | COM NEW | 198287203 |
| CAH | CARDINAL HEALTH INC | 7,562 | $463K | 0.3% | $55.89 | -13.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $458K | 0.3% | $195.92 | +29.4% | COM | 539830109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,846 | $455K | 0.3% | $20996.98 | — | COM | 26483E100 |
| HUM | HUMANA INC | 1,836 | $455K | 0.3% | $190.63 | +20.9% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 6,031 | $455K | 0.3% | $56.84 | +6.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 7,430 | $451K | 0.3% | $39.12 | +15.3% | COM | 949746101 |
| IP | INTL PAPER CO | 7,727 | $448K | 0.3% | $32.20 | +16.7% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,978 | $448K | 0.3% | $36.50 | +0.5% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 3,407 | $447K | 0.3% | $131.72 | -5.7% | COM | 315616102 |
| — | L BRANDS INC | 7,173 | $432K | 0.3% | $34330.12 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 6,607 | $423K | 0.3% | $49.35 | -0.7% | COM | 747525103 |
| — | XEROX CORP | 13,247 | $386K | 0.3% | $29.18 | — | COM NEW | 984121608 |
| CAT | CATERPILLAR INC DEL | 2,335 | $368K | 0.2% | $73.74 | +57.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,427 | $367K | 0.2% | $59.89 | +35.8% | COM | 46625H100 |
| O | REALTY INCOME CORP | 6,366 | $363K | 0.2% | $36.39 | +0.9% | COM | 756109104 |
| WMT | WAL-MART STORES INC | 3,640 | $359K | 0.2% | $20.09 | +33.5% | COM | 931142103 |
| WELL | WELLTOWER INC | 5,532 | $353K | 0.2% | $47.45 | +6.2% | COM | 95040Q104 |
| TGT | TARGET CORP | 5,337 | $348K | 0.2% | $48.21 | -0.3% | COM | 87612E106 |
| M | MACYS INC | 13,262 | $334K | 0.2% | $32.99 | -33.5% | COM | 55616P104 |
| MCK | MCKESSON CORP | 2,031 | $317K | 0.2% | $141.57 | -1.9% | COM | 58155Q103 |
| SNY | SANOFI | 7,199 | $310K | 0.2% | $38179.66 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 1,546 | $273K | 0.2% | $105.31 | +31.2% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 8,777 | $249K | 0.2% | $17.54 | +29.6% | COM | 15189T107 |
| T | AT&T INC | 6,004 | $233K | 0.2% | $15.90 | -4.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,723 | $231K | 0.2% | $52.05 | +23.1% | COM | 209115104 |
| META | FACEBOOK INC | 1,240 | $219K | 0.1% | $165.84 | +5.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $212K | 0.1% | $8.45 | -29.5% | COM | 169656105 |
| — | TIME WARNER INC | 2,262 | $207K | 0.1% | $69895.73 | — | COM NEW | 887317303 |
| — | DOWDUPONT INC | 2,874 | $205K | 0.1% | $69.08 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 1,326 | $203K | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 4,399 | $203K | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,518 | $202K | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | PACIFIC PREMIER BANCORP | 5,000 | $200K | 0.1% | $40.00 | — | COM | 69478X105 |
| — | R1 RCM INC | 10,301 | $45,000 | 0.0% | $3.74 | — | COM | 749397105 |