Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 406,103 | $32.16M | 19.4% | $44702.50 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 132,859 | $19.9M | 12.0% | $53396.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 142,254 | $14.77M | 8.9% | $56097.87 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 145,017 | $10.27M | 6.2% | $55.37 | -4.8% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,285 | $6.526M | 3.9% | $44432.25 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 70,399 | $5.99M | 3.6% | $48639.44 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FD | 85,881 | $4.646M | 2.8% | $17404.51 | — | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 40,375 | $4.311M | 2.6% | $86785.70 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 21,596 | $3.362M | 2.0% | $155.68 | — | SMALL CP ETF | 922908751 |
| PGF | INVESCO EXCHANGE TRADED FD T | 151,372 | $2.794M | 1.7% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 33,367 | $2.718M | 1.6% | $16773.23 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 33,862 | $2.648M | 1.6% | $78.20 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 21,796 | $1.852M | 1.1% | $70738.94 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 4,654 | $1.561M | 0.9% | $140.96 | +134.4% | COM | 097023105 |
| AGG | ISHARES TR | 14,300 | $1.52M | 0.9% | $87359.25 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,945 | $1.471M | 0.9% | $28.05 | +52.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,340 | $1.354M | 0.8% | $74648.49 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 19,618 | $1.341M | 0.8% | $49.05 | +5.1% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,499 | $1.327M | 0.8% | $102.59 | -2.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,157 | $1.315M | 0.8% | $10059.77 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 11,631 | $1.289M | 0.8% | $43.64 | +89.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 18,114 | $1.252M | 0.8% | $43.27 | +35.5% | COM | 291011104 |
| — | RAYTHEON CO | 6,439 | $1.244M | 0.8% | $39309.33 | — | COM NEW | 755111507 |
| INTU | INTUIT | 6,025 | $1.231M | 0.7% | $143.31 | +27.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 6,247 | $1.228M | 0.7% | $137.45 | +31.2% | CL A | 57636Q104 |
| FFIV | F5 NETWORKS INC | 6,994 | $1.206M | 0.7% | $149.66 | +11.4% | COM | 315616102 |
| VRSN | VERISIGN INC | 8,519 | $1.171M | 0.7% | $104.86 | +21.2% | COM | 92343E102 |
| RHI | ROBERT HALF INTL INC | 17,598 | $1.146M | 0.7% | $54.77 | +15.8% | COM | 770323103 |
| BBY | BEST BUY INC | 14,799 | $1.104M | 0.7% | $41.92 | +32.4% | COM | 086516101 |
| HUM | HUMANA INC | 3,649 | $1.086M | 0.7% | $232.21 | +18.1% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $1.038M | 0.6% | $122.68 | +13.6% | SHS CLASS A | G1151C101 |
| — | MICHAEL KORS HLDGS LTD | 15,581 | $1.038M | 0.6% | $17862.69 | — | SHS | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 8,197 | $1.025M | 0.6% | $48700.41 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 23,615 | $1.016M | 0.6% | $26.34 | +31.9% | COM | 17275R102 |
| HPQ | HP INC | 44,785 | $1.016M | 0.6% | $14.60 | +18.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,969 | $1.014M | 0.6% | $155.01 | 0.0% | COM | 92532F100 |
| ROST | ROSS STORES INC | 11,952 | $1.013M | 0.6% | $67.29 | +12.1% | COM | 778296103 |
| DBEF | DBX ETF TR | 32,199 | $1.011M | 0.6% | $24275.66 | — | XTRACK MSCI EAFE | 233051200 |
| — | SPDR SERIES TRUST | 28,233 | $1.002M | 0.6% | $29584.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| XOM | EXXON MOBIL CORP | 11,961 | $990K | 0.6% | $57.44 | -2.3% | COM | 30231G102 |
| SIG | SIGNET JEWELERS LIMITED | 17,434 | $972K | 0.6% | $37.68 | 0.0% | SHS | G81276100 |
| JNJ | JOHNSON & JOHNSON | 7,949 | $965K | 0.6% | $100.70 | 0.0% | COM | 478160104 |
| — | RED HAT INC | 7,120 | $957K | 0.6% | $134.41 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,675 | $857K | 0.5% | $149.80 | 0.0% | COM | 018581108 |
| MMM | 3M CO | 4,209 | $828K | 0.5% | $110.59 | +17.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 14,471 | $802K | 0.5% | $41.18 | +5.3% | COM | 949746101 |
| HRB | BLOCK H & R INC | 34,714 | $791K | 0.5% | $19.67 | 0.0% | COM | 093671105 |
| BLV | VANGUARD BD INDEX FD INC | 8,108 | $719K | 0.4% | $45026.00 | — | LONG TERM BOND | 921937793 |
| CVBF | CVB FINL CORP | 31,541 | $707K | 0.4% | $16.19 | +6.1% | COM | 126600105 |
| MO | ALTRIA GROUP INC | 12,354 | $702K | 0.4% | $34.54 | -6.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,173 | $654K | 0.4% | $89.14 | 0.0% | COM | 166764100 |
| SNY | SANOFI | 15,892 | $636K | 0.4% | $17317.10 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,441 | $599K | 0.4% | $212.11 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 7,806 | $594K | 0.4% | $51.83 | +15.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,730 | $590K | 0.4% | $32.21 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,743 | $566K | 0.3% | $54.99 | +63.2% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,785 | $551K | 0.3% | $36.50 | +27.9% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 4,631 | $511K | 0.3% | $56.32 | +55.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,833 | $504K | 0.3% | $68.37 | +30.2% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 11,221 | $501K | 0.3% | $47.93 | -10.4% | COM | 524660107 |
| PG | PROCTER AND GAMBLE CO | 5,769 | $450K | 0.3% | $67.44 | -8.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,383 | $435K | 0.3% | $58.85 | -3.8% | COM | 718172109 |
| AMGN | AMGEN INC | 2,333 | $431K | 0.3% | $115.72 | +21.2% | COM | 031162100 |
| WMT | WALMART INC | 4,812 | $412K | 0.2% | $21.34 | +18.3% | COM | 931142103 |
| F | FORD MTR CO DEL | 32,164 | $356K | 0.2% | $7.52 | +2.9% | COM PAR $0.01 | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC | 6,624 | $351K | 0.2% | $40.43 | +6.7% | COM | 74251V102 |
| ETN | EATON CORP PLC | 4,626 | $346K | 0.2% | $54.55 | +22.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,558 | $340K | 0.2% | $112.15 | +9.3% | COM | 231021106 |
| M | MACYS INC | 8,552 | $320K | 0.2% | $32.99 | +1.6% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $319K | 0.2% | $195.92 | +34.0% | COM | 539830109 |
| FAST | FASTENAL CO | 6,272 | $302K | 0.2% | $10.63 | 0.0% | COM | 311900104 |
| GAP | GAP INC DEL | 9,222 | $299K | 0.2% | $18.66 | +25.9% | COM | 364760108 |
| KO | COCA COLA CO | 6,768 | $297K | 0.2% | $31.68 | +7.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 2,034 | $271K | 0.2% | $141.57 | -2.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 3,104 | $265K | 0.2% | $73.70 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,048 | $260K | 0.2% | $60.96 | -15.2% | COM | 126650100 |
| T | AT&T INC | 7,914 | $254K | 0.2% | $15.57 | -6.7% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,206 | $242K | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 1,776 | $241K | 0.1% | $73.74 | +71.6% | COM | 149123101 |
| AFL | AFLAC INC | 5,492 | $236K | 0.1% | $28.61 | +31.3% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 6,544 | $234K | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| — | XEROX CORP | 9,267 | $222K | 0.1% | $29.18 | — | COM NEW | 984121608 |
| — | CA INC | 6,081 | $217K | 0.1% | $26463.18 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC | 2,887 | $213K | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| META | FACEBOOK INC | 1,086 | $211K | 0.1% | $165.84 | +8.2% | CL A | 30303M102 |
| — | R1 RCM INC | 10,301 | $89,000 | 0.1% | $3.74 | — | COM | 749397105 |