CIK: 0001716539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $171,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 461,166 | $17,838 | 10.4% | $39.57 | — | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 524,367 | $12,543 | 7.3% | $24.23 | — | NO AMER ENERGY | 33738D101 |
| — | TEMPLETON DRAGON FD INC | 553,070 | $11,764 | 6.8% | $24.04 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 292,349 | $8,890 | 5.2% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,074 | $8,526 | 5.0% | $116.68 | — | FTSE RAFI 1000 | 46137V613 |
| FNDC | SCHWAB STRATEGIC TR | 240,299 | $8,439 | 4.9% | $37.60 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 189,593 | $7,692 | 4.5% | $39.54 | — | SCHWAB FDT US SC | 808524763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 190,058 | $6,350 | 3.7% | $33.41 | — | FTSE RAFI SML | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,988 | $5,917 | 3.4% | $140.92 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 129,060 | $5,695 | 3.3% | $44.13 | — | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 25,940 | $4,936 | 2.9% | $39.27 | +8.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 109,856 | $4,646 | 2.7% | $28.16 | +23.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,433 | $4,637 | 2.7% | $190.76 | +2.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,266 | $4,028 | 2.3% | $55.02 | +44.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 7,341 | $3,731 | 2.2% | $125.15 | +21.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 24,437 | $3,238 | 1.9% | $110.46 | -8.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,633 | $3,200 | 1.9% | $155.20 | +14.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,704 | $2,890 | 1.7% | $140.24 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 35,682 | $2,744 | 1.6% | $52.16 | +22.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 33,885 | $2,637 | 1.5% | $55.25 | -4.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 30,817 | $2,512 | 1.5% | $57.07 | -1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 21,231 | $2,411 | 1.4% | $97.41 | -0.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 18,764 | $2,369 | 1.4% | $83.88 | +6.3% | COM | 166764100 |
| META | FACEBOOK INC | 13,643 | $2,355 | 1.4% | $176.37 | +1.7% | CL A | 30303M102 |
| DE | DEERE & CO | 15,289 | $2,223 | 1.3% | $124.80 | +5.2% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 23,077 | $2,199 | 1.3% | $95.57 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 42,295 | $2,017 | 1.2% | $43.33 | -5.0% | COM | 68389X105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 51,885 | $1,998 | 1.2% | $40.13 | — | SH BEN INT NEW | 409735206 |
| GOOGL | ALPHABET INC | 1,618 | $1,986 | 1.2% | $51.88 | +4.1% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 35,346 | $1,916 | 1.1% | $38.36 | -0.1% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 26,814 | $1,905 | 1.1% | $71.04 | — | SPON ADR B | 780259107 |
| KO | COCA COLA CO | 40,274 | $1,878 | 1.1% | $35.39 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 26,482 | $1,788 | 1.0% | $52.72 | +4.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,374 | $1,673 | 1.0% | $50.78 | +5.6% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 24,440 | $1,580 | 0.9% | $36.61 | +50.2% | CL A | 852234103 |
| MMM | 3M CO | 6,427 | $1,365 | 0.8% | $144.68 | -10.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,232 | $873 | 0.5% | $89.76 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,654 | $752 | 0.4% | $285.68 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,000 | $684 | 0.4% | $116.06 | +5.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 7,538 | $609 | 0.4% | $82.28 | — | INTERMED TERM | 921937819 |
| ERII | ENERGY RECOVERY INC | 70,750 | $572 | 0.3% | $9.12 | -7.6% | COM | 29270J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,243 | $546 | 0.3% | $58.06 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 37,784 | $515 | 0.3% | $15.68 | — | COM | 369604103 |
| — | DOWDUPONT INC | 5,439 | $374 | 0.2% | $76.85 | — | COM | 26078J100 |
| SCHM | SCHWAB STRATEGIC TR | 6,564 | $368 | 0.2% | $55.95 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 715 | $359 | 0.2% | $575.72 | — | COM | 09247X101 |
| — | BB&T CORP | 6,698 | $340 | 0.2% | $54.79 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $337 | 0.2% | $81.33 | +9.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $310 | 0.2% | $67.39 | — | US LRG CAP ETF | 808524201 |
| — | MAZOR ROBOTICS LTD | 4,882 | $306 | 0.2% | $62.68 | — | SPONSORED ADS | 57886P103 |
| ALL | ALLSTATE CORP | 3,000 | $285 | 0.2% | $81.75 | -2.6% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 4,917 | $268 | 0.2% | $54.50 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $260 | 0.2% | $102.11 | -2.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $243 | 0.1% | $74.77 | — | US SML CAP ETF | 808524607 |
| — | COMMUNITY WEST BANCSHARES | 20,100 | $242 | 0.1% | $11.24 | — | COM | 204157101 |
| — | COLUMBIA PPTY TR INC | 9,863 | $229 | 0.1% | $23.22 | — | COM NEW | 198287203 |
| T | AT&T INC | 6,937 | $225 | 0.1% | $15.79 | -8.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $215 | 0.1% | $135.65 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,815 | $207 | 0.1% | $87.49 | -9.2% | COM | 494368103 |
| — | MVC CAPITAL INC | 12,015 | $113 | 0.1% | $9.40 | — | COM | 553829102 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $112 | 0.1% | $6.48 | — | COM | 880198106 |