Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,108,509 | $78.23M | 9.2% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 474,902 | $52.38M | 6.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 1,094,754 | $51.86M | 6.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 492,745 | $49.84M | 5.9% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 853,739 | $40.25M | 4.7% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 784,152 | $36.45M | 4.3% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 231,594 | $35.73M | 4.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 227,427 | $34.27M | 4.0% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 470,642 | $27.51M | 3.2% | $58.38 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 460,230 | $27.05M | 3.2% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 210,609 | $24.02M | 2.8% | $118.60 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 222,219 | $19.22M | 2.3% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 172,566 | $17.73M | 2.1% | $102.74 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 109,996 | $17.35M | 2.0% | $35.27 | +30.5% | COM | 037833100 |
| EMLC | VANECK VECTORS ETF TR | 523,108 | $17.26M | 2.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 303,222 | $15.48M | 1.8% | $51.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IXC | ISHARES TR | 428,337 | $12.57M | 1.5% | $35.31 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,369 | $12.47M | 1.5% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 176,062 | $12.21M | 1.4% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,276 | $10.93M | 1.3% | $71.61 | +16.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 109,001 | $10.64M | 1.3% | $89.06 | -1.7% | COM | 46625H100 |
| IVV | ISHARES TR | 40,569 | $10.21M | 1.2% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 412,012 | $10.15M | 1.2% | $25.83 | -11.7% | COM | 060505104 |
| TWLO | TWILIO INC | 108,000 | $9.644M | 1.1% | $31.67 | +156.5% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 7,595 | $7.936M | 0.9% | $53.90 | -0.5% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 183,143 | $7.89M | 0.9% | $43.56 | — | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 77,040 | $7.825M | 0.9% | $89.70 | +11.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 76,564 | $7.499M | 0.9% | $98.11 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 68,303 | $7.489M | 0.9% | $100.07 | +9.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 143,756 | $7.484M | 0.9% | $56.61 | -12.8% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,000 | $6.418M | 0.8% | $80.47 | +8.4% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,696 | $6.248M | 0.7% | $113.67 | +1.3% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 43,309 | $5.932M | 0.7% | $122.27 | +11.2% | COM | 79466L302 |
| V | VISA INC | 43,624 | $5.756M | 0.7% | $107.35 | +22.4% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,525 | $5.52M | 0.7% | $89.12 | -0.5% | COM | 33616C100 |
| MUB | ISHARES TR | 49,710 | $5.42M | 0.6% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 27,690 | $5.224M | 0.6% | $166.17 | +14.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,772 | $5.058M | 0.6% | $186.87 | +11.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,084 | $5.019M | 0.6% | $250.23 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 48,540 | $4.9M | 0.6% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 30,442 | $4.215M | 0.5% | $12.97 | +8.6% | CL A | 82509L107 |
| PEP | PEPSICO INC | 36,960 | $4.083M | 0.5% | $83.75 | +8.3% | COM | 713448108 |
| EEM | ISHARES TR | 101,386 | $3.96M | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 85,581 | $3.944M | 0.5% | $47.06 | -10.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 27,605 | $3.784M | 0.4% | $175.16 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,548 | $3.674M | 0.4% | $52.40 | +1.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $3.622M | 0.4% | $87.01 | +9.2% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 75,750 | $3.528M | 0.4% | $68.62 | — | COM | 00507V109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 153,682 | $3.347M | 0.4% | $22.26 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 25,284 | $3.314M | 0.4% | $177.40 | -18.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 54,275 | $3.113M | 0.4% | $57.36 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 62,820 | $2.948M | 0.3% | $39.02 | +3.0% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 64,910 | $2.911M | 0.3% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| PSX | PHILLIPS 66 | 32,730 | $2.82M | 0.3% | $71.64 | +2.3% | COM | 718546104 |
| SHY | ISHARES TR | 29,987 | $2.508M | 0.3% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 18,496 | $2.485M | 0.3% | $137.66 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 18,667 | $2.461M | 0.3% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 10,858 | $2.457M | 0.3% | $208.46 | +15.8% | COM | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 28,269 | $2.323M | 0.3% | $82.17 | — | COM | 045327103 |
| QCOM | QUALCOMM INC | 40,765 | $2.32M | 0.3% | $51.52 | -1.3% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 29,878 | $2.304M | 0.3% | $77.11 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2.271M | 0.3% | $173.58 | — | UT SER 1 | 78467X109 |
| DON | WISDOMTREE TR | 70,091 | $2.217M | 0.3% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 46,600 | $2.13M | 0.3% | $38.32 | -0.1% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 15,001 | $2.073M | 0.2% | $140.61 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 33,292 | $2.063M | 0.2% | $62.07 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 20,125 | $2.014M | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| ICF | ISHARES TR | 19,657 | $1.881M | 0.2% | $96.86 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.2% | $303114.78 | +3.3% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 33,869 | $1.514M | 0.2% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| VHT | VANGUARD WORLD FDS | 8,905 | $1.43M | 0.2% | $145.56 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 5,245 | $1.404M | 0.2% | $23.67 | +26.4% | COM | 64110L106 |
| RDNT | RADNET INC | 92,924 | $945K | 0.1% | $6.30 | +115.6% | COM | 750491102 |
| — | ROYCE VALUE TR INC | 78,849 | $930K | 0.1% | $12.03 | — | COM | 780910105 |
| MMM | 3M CO | 3,995 | $761K | 0.1% | $135.86 | -5.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,607 | $724K | 0.1% | $99.10 | +15.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,049 | $719K | 0.1% | $144.00 | +4.2% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,840 | $693K | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 2,087 | $673K | 0.1% | $264.21 | +26.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,587 | $605K | 0.1% | $64.25 | +16.3% | COM | 742718109 |
| — | TESARO INC | 7,850 | $583K | 0.1% | $40.42 | — | COM | 881569107 |
| CVX | CHEVRON CORP NEW | 5,264 | $573K | 0.1% | $86.63 | -2.2% | COM | 166764100 |
| ELV | ANTHEM INC | 2,182 | $573K | 0.1% | $209.44 | +19.4% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 2,470 | $568K | 0.1% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| — | CIMPRESS N V | 5,376 | $556K | 0.1% | $154.76 | — | SHS EURO | N20146101 |
| IGSB | ISHARES TR | 10,143 | $524K | 0.1% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| HRL | HORMEL FOODS CORP | 12,000 | $512K | 0.1% | $27.28 | +30.8% | COM | 440452100 |
| FAS | DIREXION SHS ETF TR | 10,781 | $483K | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| ABBV | ABBVIE INC | 5,207 | $480K | 0.1% | $67.53 | -4.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $474K | 0.1% | $148.10 | +36.4% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 7,126 | $464K | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,191 | $457K | 0.1% | $28.23 | — | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 9,183 | $454K | 0.1% | $35.81 | -7.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $451K | 0.1% | $215.40 | +9.1% | COM | 91324P102 |
| AOS | SMITH A O | 10,540 | $450K | 0.1% | $40.76 | -1.0% | COM | 831865209 |
| SNAP | SNAP INC | 80,000 | $441K | 0.1% | $14.81 | -56.1% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 9,546 | $414K | 0.0% | $29.72 | +24.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,873 | $412K | 0.0% | $122.04 | — | COM | 913017109 |
| PFE | PFIZER INC | 9,437 | $412K | 0.0% | $24.34 | +23.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,342 | $407K | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 14,062 | $401K | 0.0% | $14.73 | -4.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,400 | $391K | 0.0% | $48.43 | +28.3% | COM | 002824100 |
| AMGN | AMGEN INC | 1,992 | $388K | 0.0% | $132.05 | +18.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FD | 8,049 | $380K | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 5,079 | $346K | 0.0% | $57.88 | -2.6% | COM | 30231G102 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $345K | 0.0% | $14.15 | — | COM | 04014F102 |
| VTI | VANGUARD INDEX FDS | 2,686 | $343K | 0.0% | $135.63 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,140 | $338K | 0.0% | $35.68 | +7.6% | COM | 191216100 |
| SYY | SYSCO CORP | 5,180 | $325K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| TSLA | TESLA INC | 962 | $320K | 0.0% | $18.39 | +17.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,034 | $318K | 0.0% | $43.43 | -0.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,232 | $299K | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,310 | $295K | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 2,420 | $293K | 0.0% | $121.88 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,237 | $293K | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,275 | $288K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $277K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 6,200 | $265K | 0.0% | $42.74 | — | DAILY S&P BIOTEC | 25460E539 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,025 | $264K | 0.0% | $11.21 | +3.7% | COM | 302081104 |
| ADI | ANALOG DEVICES INC | 3,056 | $262K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| AFL | AFLAC INC | 5,308 | $242K | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| — | DOWDUPONT INC | 4,534 | $242K | 0.0% | $71.31 | — | COM | 26078J100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,752 | $241K | 0.0% | $31.09 | — | S&P GBL WATER | 46138E263 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $241K | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| VFC | V F CORP | 3,118 | $222K | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $217K | 0.0% | $69.35 | -17.4% | COM | 718172109 |
| — | ALLEGHANY CORP DEL | 340 | $212K | 0.0% | $652.94 | — | COM | 017175100 |
| — | DIREXION SHS ETF TR | 15,500 | $210K | 0.0% | $13.55 | — | DAILY FINL BEAR | 25490K539 |
| NVDA | NVIDIA CORP | 1,556 | $208K | 0.0% | $5.82 | -18.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,427 | $204K | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 2,262 | $202K | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 9,222 | $202K | 0.0% | $25.74 | -21.9% | COM | 962166104 |
| FDS | FACTSET RESH SYS INC | 1,000 | $200K | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| — | TRIVAGO N V | 22,500 | $127K | 0.0% | $5.43 | — | SPON ADS A SHS | 89686D105 |
| — | SIRIUS XM HLDGS INC | 19,580 | $112K | 0.0% | $3.84 | — | COM | 82968B103 |
| — | CIVEO CORP CDA | 74,000 | $106K | 0.0% | $2.59 | — | COM | 17878Y108 |
| SD | SANDRIDGE ENERGY INC | 12,300 | $94,000 | 0.0% | $15.30 | -36.8% | COM NEW | 80007P869 |
| DXLG | DESTINATION XL GROUP INC | 43,000 | $93,000 | 0.0% | $1.74 | +53.9% | COM | 25065K104 |
| — | CHESAPEAKE ENERGY CORP | 42,500 | $89,000 | 0.0% | $4.07 | — | COM | 165167107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $77,000 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | ZYNGA INC | 16,890 | $66,000 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | EVINE LIVE INC | 140,983 | $56,000 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | MESOBLAST LTD | 10,000 | $41,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |