CIK: 0001567889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $320,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,145 | $13,479 | 4.2% | $101.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 56,561 | $10,743 | 3.3% | $23.41 | +72.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,670 | $9,931 | 3.1% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 169,740 | $9,164 | 2.9% | $17.68 | +123.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,666 | $9,161 | 2.9% | $48.84 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 69,423 | $6,323 | 2.0% | $61.84 | +20.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,600 | $6,217 | 1.9% | $171.31 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 102,259 | $5,832 | 1.8% | $45.99 | -0.5% | COM | 747525103 |
| IVV | ISHARES TR | 19,340 | $5,503 | 1.7% | $205.28 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,486 | $5,415 | 1.7% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 38,862 | $5,330 | 1.7% | $76.33 | +44.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 52,595 | $5,324 | 1.7% | $69.80 | +22.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 89,177 | $5,122 | 1.6% | $50.60 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,022 | $5,040 | 1.6% | $87.05 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,348 | $4,892 | 1.5% | $125.41 | +60.9% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 32,660 | $4,698 | 1.5% | $99.91 | +33.4% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 40,973 | $4,549 | 1.4% | $82.06 | +31.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 58,730 | $4,366 | 1.4% | $45.41 | +30.5% | COM | 855244109 |
| PEP | PEPSICO INC | 34,580 | $4,238 | 1.3% | $66.22 | +39.6% | COM | 713448108 |
| INTC | INTEL CORP | 78,416 | $4,211 | 1.3% | $21.85 | +100.6% | COM | 458140100 |
| IJH | ISHARES TR | 22,032 | $4,173 | 1.3% | $142.82 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 68,488 | $4,050 | 1.3% | $36.44 | +6.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,855 | $4,014 | 1.3% | $66.12 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 33,420 | $3,941 | 1.2% | $35.05 | +191.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,577 | $3,855 | 1.2% | $73.20 | +50.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 39,342 | $3,782 | 1.2% | $76.21 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 75,825 | $3,750 | 1.2% | $27.82 | +68.7% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 2,085 | $3,713 | 1.2% | $30.15 | +176.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 50,144 | $3,689 | 1.1% | $31.07 | +53.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 91,361 | $3,653 | 1.1% | $30.77 | +2.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,101 | $3,650 | 1.1% | $39.92 | +40.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 98,037 | $3,555 | 1.1% | $23.04 | -0.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 36,910 | $3,513 | 1.1% | $71.93 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 43,114 | $3,484 | 1.1% | $54.47 | +1.8% | COM | 30231G102 |
| NKE | NIKE INC | 40,231 | $3,388 | 1.1% | $46.86 | +60.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 27,093 | $3,338 | 1.0% | $71.15 | +22.9% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 1,879 | $3,279 | 1.0% | $1925.31 | -8.8% | COM | 09857L108 |
| IJR | ISHARES TR | 41,561 | $3,206 | 1.0% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 75,857 | $3,201 | 1.0% | $28.48 | +19.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 53,326 | $3,192 | 1.0% | $50.44 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 16,642 | $3,162 | 1.0% | $121.38 | +27.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 23,498 | $3,029 | 0.9% | $104.42 | — | COM | 913017109 |
| TGT | TARGET CORP | 37,414 | $3,003 | 0.9% | $49.75 | +22.0% | COM | 87612E106 |
| DLS | WISDOMTREE TR | 44,570 | $2,933 | 0.9% | $63.22 | — | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 28,022 | $2,910 | 0.9% | $39.31 | +140.3% | COM | 70450Y103 |
| RMD | RESMED INC | 26,021 | $2,705 | 0.8% | $58.79 | +65.1% | COM | 761152107 |
| VFC | V F CORP | 31,111 | $2,704 | 0.8% | $64.61 | +20.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 21,673 | $2,658 | 0.8% | $65.90 | +46.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 23,433 | $2,619 | 0.8% | $66.16 | +22.4% | CL B | 911312106 |
| — | CERNER CORP | 44,973 | $2,573 | 0.8% | $58.82 | — | COM | 156782104 |
| AIVI | WISDOMTREE TR | 62,221 | $2,561 | 0.8% | $41.66 | — | INTL DIV EX FINL | 97717W786 |
| COST | COSTCO WHSL CORP NEW | 10,465 | $2,534 | 0.8% | $142.03 | +39.6% | COM | 22160K105 |
| V | VISA INC | 16,217 | $2,533 | 0.8% | $62.89 | +118.4% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 14,787 | $2,473 | 0.8% | $71.92 | +92.0% | COM | 907818108 |
| IBB | ISHARES TR | 21,129 | $2,363 | 0.7% | $156.25 | — | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 19,752 | $2,351 | 0.7% | $74.63 | +17.6% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 21,477 | $2,235 | 0.7% | $57.39 | +43.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 38,821 | $2,085 | 0.6% | $42.98 | +7.2% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 16,971 | $2,025 | 0.6% | $66.13 | +60.7% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,911 | $1,990 | 0.6% | $165.89 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 36,453 | $1,892 | 0.6% | $35.90 | +34.5% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,565 | $1,875 | 0.6% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 35,851 | $1,853 | 0.6% | $28.91 | +29.4% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 15,859 | $1,831 | 0.6% | $92.06 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 9,161 | $1,805 | 0.6% | $79.01 | +84.8% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 85,244 | $1,791 | 0.6% | $17.22 | -2.0% | COM | 460690100 |
| SYY | SYSCO CORP | 25,900 | $1,729 | 0.5% | $32.14 | +68.4% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 42,655 | $1,676 | 0.5% | $40.13 | — | DJ INTL RL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 18,255 | $1,675 | 0.5% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 43,335 | $1,671 | 0.5% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 15,968 | $1,659 | 0.5% | $39.10 | +122.5% | COM | 94106L109 |
| IWS | ISHARES TR | 18,850 | $1,637 | 0.5% | $68.59 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 37,819 | $1,610 | 0.5% | $32.04 | +9.4% | COM | 59156R108 |
| IVE | ISHARES TR | 13,895 | $1,567 | 0.5% | $115.86 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 33,576 | $1,529 | 0.5% | $40.11 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 8,124 | $1,474 | 0.5% | $125.12 | +24.6% | COM | 31428X106 |
| IJK | ISHARES TR | 6,716 | $1,472 | 0.5% | $197.06 | — | S&P MC 400GR ETF | 464287606 |
| — | APTIV PLC | 18,467 | $1,468 | 0.5% | $85.04 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 15,551 | $1,293 | 0.4% | $37.70 | +59.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,686 | $1,292 | 0.4% | $30.31 | +27.3% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 29,944 | $1,139 | 0.4% | $39.43 | — | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 14,497 | $1,125 | 0.4% | $45.59 | +32.3% | COM | 95040Q104 |
| PFF | ISHARES TR | 30,357 | $1,110 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 13,081 | $1,096 | 0.3% | $43.31 | +44.2% | COM | 025537101 |
| GOOG | ALPHABET INC | 912 | $1,070 | 0.3% | $39.70 | +40.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,166 | $1,052 | 0.3% | $101.29 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 13,557 | $879 | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,447 | $844 | 0.3% | $74.70 | +107.0% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,390 | $771 | 0.2% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 12,912 | $751 | 0.2% | $53.11 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 23,770 | $745 | 0.2% | $13.17 | +7.5% | COM | 00206R102 |
| KO | COCA COLA CO | 15,824 | $742 | 0.2% | $28.95 | +30.5% | COM | 191216100 |
| MAA | MID AMER APT CMNTYS INC | 6,744 | $737 | 0.2% | $47.36 | +72.1% | COM | 59522J103 |
| BDN | BRANDYWINE RLTY TR | 46,208 | $733 | 0.2% | $13.82 | — | SH BEN INT NEW | 105368203 |
| UDR | UDR INC | 15,215 | $692 | 0.2% | $17.94 | +88.3% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 10,231 | $676 | 0.2% | $67.62 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 15,647 | $665 | 0.2% | $24.97 | +17.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,150 | $604 | 0.2% | $101.81 | +52.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,243 | $599 | 0.2% | $101.83 | -7.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,096 | $592 | 0.2% | $193.04 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 3,055 | $556 | 0.2% | $180.52 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 11,215 | $540 | 0.2% | $37.27 | +0.9% | COM NEW | 902973304 |
| META | FACEBOOK INC | 3,212 | $536 | 0.2% | $142.01 | +11.2% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 14,913 | $525 | 0.2% | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $502 | 0.2% | $60.08 | -23.9% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,488 | $497 | 0.2% | $58.66 | +73.1% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,076 | $480 | 0.1% | $43.23 | -11.4% | COM | 110122108 |
| EWY | ISHARES INC | 7,835 | $478 | 0.1% | $58.72 | — | MSCI STH KOR ETF | 464286772 |
| — | SL GREEN RLTY CORP | 5,275 | $474 | 0.1% | $97.22 | — | COM | 78440X101 |
| VNM | VANECK VECTORS ETF TR | 28,021 | $464 | 0.1% | $14.63 | — | VIETNAM ETF | 92189F817 |
| KIM | KIMCO RLTY CORP | 24,750 | $458 | 0.1% | $10.43 | +19.5% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 6,597 | $445 | 0.1% | $43.84 | +9.5% | COM | 758849103 |
| NFLX | NETFLIX INC | 1,236 | $441 | 0.1% | $20.51 | +69.1% | COM | 64110L106 |
| — | SPIRIT RLTY CAP INC NEW | 10,955 | $435 | 0.1% | $35.34 | — | COM NEW | 84860W300 |
| MMM | 3M CO | 2,042 | $424 | 0.1% | $72.18 | +81.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $407 | 0.1% | $195.98 | +16.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $388 | 0.1% | $140.93 | +16.5% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,797 | $385 | 0.1% | $53.98 | +40.8% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS | 12,989 | $381 | 0.1% | $32.14 | — | SH BEN INT | 948741103 |
| SRE | SEMPRA ENERGY | 2,928 | $369 | 0.1% | $45.56 | +3.5% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 3,197 | $344 | 0.1% | $100.30 | — | VALUE ETF | 922908744 |
| BGS | B & G FOODS INC NEW | 13,881 | $339 | 0.1% | $18.06 | -22.4% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $327 | 0.1% | $76.04 | — | COM | 931427108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $320 | 0.1% | $37.24 | +2.0% | COM | 419870100 |
| — | LIBERTY PPTY TR | 6,548 | $317 | 0.1% | $32.41 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 6,471 | $308 | 0.1% | $52.29 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 6,088 | $293 | 0.1% | $33.37 | +23.0% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 2,261 | $293 | 0.1% | $75.91 | +46.1% | COM | 532457108 |
| XYL | XYLEM INC | 3,690 | $292 | 0.1% | $23.99 | +180.2% | COM | 98419M100 |
| — | UNILEVER PLC | 4,983 | $288 | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 5,418 | $286 | 0.1% | $43.15 | 0.0% | CL B | 115637209 |
| DE | DEERE & CO | 1,762 | $282 | 0.1% | $95.94 | +50.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,624 | $272 | 0.1% | $43.98 | -7.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 904 | $272 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,720 | $271 | 0.1% | $32.81 | -9.4% | COM | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT | 11,451 | $260 | 0.1% | $16.82 | — | CL A | 02665T306 |
| CWB | SPDR SERIES TRUST | 4,971 | $260 | 0.1% | $51.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $258 | 0.1% | $85.45 | +46.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $256 | 0.1% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,674 | $254 | 0.1% | $150.09 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 9,540 | $251 | 0.1% | $20.12 | -4.1% | COM | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 6,859 | $245 | 0.1% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 617 | $235 | 0.1% | $262.69 | +42.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $234 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 3,639 | $214 | 0.1% | $58.81 | — | SPONSORED ADR | 767204100 |
| — | L3 TECHNOLOGIES INC | 1,023 | $211 | 0.1% | $206.26 | — | COM | 502413107 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,216 | $210 | 0.1% | $13.94 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $210 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 6,985 | $204 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,727 | $202 | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,925 | $201 | 0.1% | $86.27 | 0.0% | COM | 030420103 |
| — | HANESBRANDS INC | 10,930 | $195 | 0.1% | $20.72 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 11,904 | $147 | 0.0% | $11.84 | — | ISHARES | 464285105 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,119 | $138 | 0.0% | $8.56 | — | COM | 09251A104 |
| — | GENERAL ELECTRIC CO | 11,978 | $120 | 0.0% | $23.97 | — | COM | 369604103 |