CIK: 0001567889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $270,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,332 | $11,657 | 4.3% | $100.28 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,618 | $8,774 | 3.2% | $23.12 | +99.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,755 | $8,011 | 3.0% | $48.79 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,121 | $7,625 | 2.8% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 172,925 | $7,493 | 2.8% | $17.68 | +108.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 65,382 | $5,947 | 2.2% | $61.07 | +26.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 95,984 | $5,463 | 2.0% | $46.00 | +10.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 35,232 | $5,435 | 2.0% | $171.31 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,168 | $4,935 | 1.8% | $125.41 | +66.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,197 | $4,830 | 1.8% | $205.28 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,893 | $4,797 | 1.8% | $87.05 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,040 | $4,602 | 1.7% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 88,091 | $4,565 | 1.7% | $50.52 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 37,435 | $4,483 | 1.7% | $75.03 | +42.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 38,149 | $4,183 | 1.5% | $80.15 | +36.1% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 33,585 | $3,902 | 1.4% | $99.91 | +21.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 59,713 | $3,845 | 1.4% | $45.41 | +18.1% | COM | 855244109 |
| PEP | PEPSICO INC | 34,032 | $3,760 | 1.4% | $65.80 | +37.8% | COM | 713448108 |
| IJH | ISHARES TR | 22,119 | $3,673 | 1.4% | $142.82 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,604 | $3,616 | 1.3% | $35.05 | +185.3% | COM | 594918104 |
| INTC | INTEL CORP | 76,412 | $3,586 | 1.3% | $21.27 | +89.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,733 | $3,583 | 1.3% | $36.25 | +6.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,454 | $3,389 | 1.3% | $64.59 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 38,812 | $3,330 | 1.2% | $75.93 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 25,616 | $3,306 | 1.2% | $70.36 | +62.2% | COM | 478160104 |
| O | REALTY INCOME CORP | 52,285 | $3,296 | 1.2% | $31.07 | +36.4% | COM | 756109104 |
| GOOGL | ALPHABET INC | 3,010 | $3,146 | 1.2% | $39.43 | +36.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 1,823 | $3,140 | 1.2% | $1930.53 | -6.6% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 77,116 | $3,088 | 1.1% | $27.82 | +48.6% | CL A | 12504L109 |
| NKE | NIKE INC | 40,818 | $3,026 | 1.1% | $46.86 | +45.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 15,455 | $3,009 | 1.1% | $118.82 | +32.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 44,073 | $3,005 | 1.1% | $54.47 | +3.5% | COM | 30231G102 |
| IJR | ISHARES TR | 42,327 | $2,934 | 1.1% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,888 | $2,836 | 1.0% | $24.61 | +237.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 70,791 | $2,807 | 1.0% | $28.08 | +24.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 25,567 | $2,781 | 1.0% | $70.18 | +20.8% | COM | 166764100 |
| RMD | RESMED INC | 24,159 | $2,751 | 1.0% | $55.84 | +79.7% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 17,079 | $2,702 | 1.0% | $79.01 | +63.9% | COM | 03027X100 |
| DLS | WISDOMTREE TR | 40,320 | $2,432 | 0.9% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 28,654 | $2,410 | 0.9% | $39.31 | +111.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 25,931 | $2,384 | 0.9% | $57.39 | +30.2% | COM | 742718109 |
| TGT | TARGET CORP | 35,637 | $2,355 | 0.9% | $49.21 | +28.6% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 21,804 | $2,322 | 0.9% | $102.52 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 19,859 | $2,322 | 0.9% | $63.08 | +56.9% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 60,385 | $2,289 | 0.8% | $41.67 | — | INTL DIV EX FINL | 97717W786 |
| VFC | V F CORP | 31,545 | $2,250 | 0.8% | $64.61 | +18.4% | COM | 918204108 |
| V | VISA INC | 16,990 | $2,242 | 0.8% | $62.89 | +108.9% | COM CL A | 92826C839 |
| — | CERNER CORP | 42,708 | $2,240 | 0.8% | $58.91 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 22,517 | $2,198 | 0.8% | $49.04 | +78.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,723 | $2,184 | 0.8% | $142.03 | +42.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 22,390 | $2,184 | 0.8% | $65.47 | +25.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 15,256 | $2,109 | 0.8% | $71.92 | +75.8% | COM | 907818108 |
| IBB | ISHARES TR | 21,406 | $2,064 | 0.8% | $156.25 | — | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 18,929 | $2,017 | 0.7% | $74.05 | +16.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 27,818 | $1,931 | 0.7% | $45.59 | +18.7% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 55,970 | $1,905 | 0.7% | $30.29 | +0.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 17,115 | $1,850 | 0.7% | $66.13 | +49.1% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 34,840 | $1,779 | 0.7% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 39,002 | $1,761 | 0.7% | $42.98 | +0.4% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 35,824 | $1,665 | 0.6% | $35.68 | +35.8% | COM | 844741108 |
| MET | METLIFE INC | 38,837 | $1,595 | 0.6% | $32.04 | +5.1% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $1,592 | 0.6% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 15,846 | $1,582 | 0.6% | $92.06 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 34,977 | $1,536 | 0.6% | $28.70 | +19.3% | COM | 842587107 |
| SYY | SYSCO CORP | 24,245 | $1,519 | 0.6% | $30.64 | +81.9% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 20,302 | $1,517 | 0.6% | $43.31 | +34.8% | COM | 025537101 |
| IVE | ISHARES TR | 14,470 | $1,464 | 0.5% | $115.86 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 31,086 | $1,448 | 0.5% | $39.68 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 16,181 | $1,440 | 0.5% | $39.10 | +103.8% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 39,959 | $1,412 | 0.5% | $40.18 | — | DJ INTL RL ETF | 78463X863 |
| BABA | ALIBABA GROUP HLDG LTD | 10,196 | $1,398 | 0.5% | $164.73 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 65,966 | $1,361 | 0.5% | $17.32 | -1.0% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 20,609 | $1,350 | 0.5% | $60.58 | -2.0% | COM | 126650100 |
| IJK | ISHARES TR | 6,970 | $1,333 | 0.5% | $197.06 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 17,191 | $1,312 | 0.5% | $66.83 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 7,543 | $1,217 | 0.5% | $122.75 | +51.4% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 38,392 | $1,193 | 0.4% | $23.26 | -12.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 15,530 | $1,187 | 0.4% | $37.70 | +49.9% | COM | 58933Y105 |
| — | APTIV PLC | 18,536 | $1,141 | 0.4% | $85.04 | — | SHS | G6095L109 |
| T | AT&T INC | 38,631 | $1,103 | 0.4% | $13.17 | +6.4% | COM | 00206R102 |
| PFF | ISHARES TR | 29,860 | $1,022 | 0.4% | $38.53 | — | S&P US PFD STK | 464288687 |
| GOOG | ALPHABET INC | 896 | $928 | 0.3% | $39.42 | +34.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 7,940 | $905 | 0.3% | $100.51 | — | SM CP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 24,803 | $867 | 0.3% | $39.72 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 4,684 | $832 | 0.3% | $74.70 | +100.9% | COM | 580135101 |
| EFA | ISHARES TR | 14,031 | $825 | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 17,068 | $808 | 0.3% | $28.95 | +32.6% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,574 | $709 | 0.3% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 15,685 | $685 | 0.3% | $24.97 | +20.2% | COM | 717081103 |
| META | FACEBOOK INC | 5,175 | $678 | 0.3% | $142.01 | +1.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 12,366 | $654 | 0.2% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| MAA | MID AMER APT CMNTYS INC | 6,738 | $645 | 0.2% | $47.36 | +64.3% | COM | 59522J103 |
| UDR | UDR INC | 15,670 | $621 | 0.2% | $17.94 | +73.8% | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 3,445 | $599 | 0.2% | $22.51 | +62.9% | COM | 65339F101 |
| BDN | BRANDYWINE RLTY TR | 45,985 | $592 | 0.2% | $13.82 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 2,326 | $582 | 0.2% | $193.04 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,285 | $564 | 0.2% | $101.81 | +47.7% | COM | 437076102 |
| — | WESTPORT FUEL SYSTEMS INC | 419,983 | $559 | 0.2% | $1.33 | — | COM NEW | 960908309 |
| USB | US BANCORP DEL | 12,066 | $551 | 0.2% | $37.27 | +2.7% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,429 | $542 | 0.2% | $43.23 | -5.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,755 | $502 | 0.2% | $67.88 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $470 | 0.2% | $195.98 | +19.9% | COM | 91324P102 |
| — | RAYTHEON CO | 2,985 | $458 | 0.2% | $180.49 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $458 | 0.2% | $102.21 | -14.0% | COM | 459200101 |
| EWY | ISHARES INC | 7,661 | $451 | 0.2% | $58.66 | — | MSCI STH KOR ETF | 464286772 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $444 | 0.2% | $60.08 | -20.5% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,691 | $425 | 0.2% | $58.66 | +59.1% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 27,830 | $408 | 0.2% | $10.43 | +7.3% | COM | 49446R109 |
| VNM | VANECK VECTORS ETF TR | 27,563 | $407 | 0.2% | $14.59 | — | VIETNAM ETF | 92189F817 |
| — | SL GREEN RLTY CORP | 5,132 | $406 | 0.2% | $97.42 | — | COM | 78440X101 |
| MMM | 3M CO | 2,090 | $398 | 0.1% | $72.18 | +77.7% | COM | 88579Y101 |
| BGS | B & G FOODS INC NEW | 13,619 | $394 | 0.1% | $18.14 | -16.9% | COM | 05508R106 |
| REG | REGENCY CTRS CORP | 6,563 | $385 | 0.1% | $43.84 | +6.5% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 10,799 | $381 | 0.1% | $35.28 | — | COM NEW | 84860W300 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $362 | 0.1% | $76.04 | — | COM | 931427108 |
| SPTM | SPDR SERIES TRUST | 11,691 | $361 | 0.1% | $33.80 | — | PORTFOLIO TL STK | 78464A805 |
| SRE | SEMPRA ENERGY | 3,167 | $343 | 0.1% | $45.56 | -0.8% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 3,797 | $334 | 0.1% | $53.98 | +33.4% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 1,968 | $329 | 0.1% | $140.32 | +21.8% | COM | 38141G104 |
| — | WEINGARTEN RLTY INVS | 12,989 | $322 | 0.1% | $32.14 | — | SH BEN INT | 948741103 |
| DE | DEERE & CO | 2,062 | $307 | 0.1% | $95.94 | +37.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,970 | $295 | 0.1% | $32.81 | +1.0% | COM | 02209S103 |
| — | CBS CORP NEW | 6,471 | $283 | 0.1% | $52.29 | — | CL B | 124857202 |
| — | LIBERTY PPTY TR | 6,691 | $280 | 0.1% | $32.41 | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 5,825 | $278 | 0.1% | $34.08 | — | CL B | 90130A200 |
| LLY | LILLY ELI & CO | 2,386 | $276 | 0.1% | $75.91 | +33.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,016 | $272 | 0.1% | $17.44 | +71.6% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 6,088 | $272 | 0.1% | $33.37 | +26.6% | COM | 14149Y108 |
| — | UNILEVER PLC | 4,983 | $261 | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 807 | $260 | 0.1% | $262.69 | +27.5% | COM | 097023105 |
| XYL | XYLEM INC | 3,715 | $248 | 0.1% | $23.99 | +164.9% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 5,390 | $248 | 0.1% | $44.12 | -4.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,470 | $242 | 0.1% | $98.15 | — | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,568 | $241 | 0.1% | $37.09 | 0.0% | COM | 419870100 |
| AMH | AMERICAN HOMES 4 RENT | 11,656 | $231 | 0.1% | $16.82 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $225 | 0.1% | $85.45 | +41.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $224 | 0.1% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,709 | $223 | 0.1% | $150.09 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 9,540 | $208 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| CWB | SPDR SERIES TRUST | 4,445 | $208 | 0.1% | $51.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 1,083 | $206 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | DOWDUPONT INC | 3,821 | $204 | 0.1% | $65.49 | — | COM | 26078J100 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,009 | $191 | 0.1% | $13.94 | — | COM | 67066Y105 |
| — | ISHARES GOLD TRUST | 12,038 | $148 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 10,930 | $137 | 0.1% | $20.72 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,578 | $87 | 0.0% | $24.45 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,886 | $62 | 0.0% | $4.28 | — | COM | 82968B103 |