Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 4, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 372,836 | $30.66M | 17.8% | $44702.50 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 198,542 | $20.69M | 12.0% | $40222.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,497 | $19.25M | 11.2% | $45825.46 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 152,992 | $9.524M | 5.5% | $55.22 | -7.9% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,137 | $5.655M | 3.3% | $44432.25 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 65,065 | $5.524M | 3.2% | $48639.44 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 37,875 | $4.162M | 2.4% | $83714.58 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FD | 67,360 | $3.398M | 2.0% | $16652.38 | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FD INC | 32,790 | $3.108M | 1.8% | $6929.70 | — | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 9,810 | $2.7M | 1.6% | $250.14 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 31,052 | $2.698M | 1.6% | $16773.23 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,568 | $2.34M | 1.4% | $5463.10 | — | FTSE EMR MKT ETF | 922042858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,783 | $2.012M | 1.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| PAYX | PAYCHEX INC | 22,608 | $1.94M | 1.1% | $50.13 | +20.6% | COM | 704326107 |
| HDV | ISHARES TR | 20,011 | $1.791M | 1.0% | $68451.16 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 22,458 | $1.75M | 1.0% | $77.92 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 4,654 | $1.59M | 0.9% | $163.71 | +129.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 8,705 | $1.513M | 0.9% | $173.81 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 8,585 | $1.503M | 0.9% | $31.15 | +29.8% | COM | 037833100 |
| F | FORD MTR CO DEL | 153,233 | $1.459M | 0.8% | $6.30 | -3.5% | COM | 345370860 |
| MA | MASTERCARD INC | 5,734 | $1.442M | 0.8% | $138.04 | +50.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,866 | $1.435M | 0.8% | $58.22 | +1.8% | COM | 855244109 |
| VRSN | VERISIGN INC | 7,075 | $1.379M | 0.8% | $104.86 | +62.2% | COM | 92343E102 |
| SCHV | SCHWAB STRATEGIC TR | 25,651 | $1.355M | 0.8% | $52.82 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 5,502 | $1.347M | 0.8% | $143.31 | +54.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,464 | $1.329M | 0.8% | $125.66 | +13.1% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 18,622 | $1.181M | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 23,954 | $1.175M | 0.7% | $32.60 | -8.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 10,177 | $1.159M | 0.7% | $86.87 | +0.7% | COM | 166764100 |
| ROST | ROSS STORES INC | 12,375 | $1.151M | 0.7% | $68.27 | +25.5% | COM | 778296103 |
| — | RED HAT INC | 6,228 | $1.148M | 0.7% | $137.42 | — | COM | 756577102 |
| HRB | BLOCK H & R INC | 42,144 | $1.106M | 0.6% | $19.67 | -4.6% | COM | 093671105 |
| — | RAYTHEON CO | 6,239 | $1.089M | 0.6% | $32108.40 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 9,356 | $1.033M | 0.6% | $87359.25 | — | CORE US AGGBD ET | 464287226 |
| RHI | ROBERT HALF INTL INC | 18,636 | $1M | 0.6% | $55.24 | +14.9% | COM | 770323103 |
| FTNT | FORTINET INC | 13,698 | $993K | 0.6% | $15.94 | 0.0% | COM | 34959E109 |
| HPQ | HP INC | 52,060 | $972K | 0.6% | $14.96 | +11.6% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 29,488 | $962K | 0.6% | $37.69 | 0.0% | COM | 595112103 |
| — | NEKTAR THERAPEUTICS | 29,428 | $922K | 0.5% | $31.33 | — | COM | 640268108 |
| IDEV | ISHARES TR | 17,297 | $916K | 0.5% | $52.96 | — | CORE MSCI INTL | 46435G326 |
| FFIV | F5 NETWORKS INC | 6,871 | $908K | 0.5% | $149.66 | +7.5% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 15,034 | $906K | 0.5% | $43.27 | +29.5% | COM | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,552 | $901K | 0.5% | $139.32 | -13.6% | COM | 018581108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,294 | $856K | 0.5% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,931 | $796K | 0.5% | $74648.49 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 6,068 | $796K | 0.5% | $103.13 | +7.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,732 | $796K | 0.5% | $73.30 | +12.0% | COM | 742718109 |
| MAS | MASCO CORP | 21,537 | $752K | 0.4% | $27.68 | +15.3% | COM | 574599106 |
| DBEF | DBX ETF TR | 23,893 | $735K | 0.4% | $24275.66 | — | XTRACK MSCI EAFE | 233051200 |
| — | SPDR SERIES TRUST | 6,619 | $703K | 0.4% | $29584.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| XOM | EXXON MOBIL CORP | 9,697 | $686K | 0.4% | $57.33 | -3.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $639K | 0.4% | $36.68 | +55.6% | COM | 28176E108 |
| CVBF | CVB FINL CORP | 30,945 | $636K | 0.4% | $16.19 | +3.2% | COM | 126600105 |
| IVV | ISHARES TR | 2,258 | $626K | 0.4% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 4,110 | $620K | 0.4% | $116.34 | +8.1% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,703 | $603K | 0.3% | $39.29 | -3.5% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $584K | 0.3% | $212.11 | +7.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 10,450 | $544K | 0.3% | $27.59 | +43.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,197 | $525K | 0.3% | $117.71 | +2.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,082 | $518K | 0.3% | $102.59 | -7.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,955 | $517K | 0.3% | $59.13 | +44.4% | COM | 882508104 |
| WMT | WALMART INC | 5,026 | $510K | 0.3% | $22.66 | +29.0% | COM | 931142103 |
| MET | METLIFE INC | 10,915 | $504K | 0.3% | $35.04 | 0.0% | COM | 59156R108 |
| MMM | 3M CO | 3,148 | $503K | 0.3% | $112.45 | +16.6% | COM | 88579Y101 |
| — | WESTROCK CO | 15,405 | $502K | 0.3% | $32.59 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 4,181 | $443K | 0.3% | $71.79 | +18.9% | COM | 46625H100 |
| BBY | BEST BUY INC | 7,073 | $443K | 0.3% | $42.63 | +12.0% | COM | 086516101 |
| IEMG | ISHARES INC | 8,813 | $433K | 0.3% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 10,792 | $402K | 0.2% | $32.38 | 0.0% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 8,851 | $393K | 0.2% | $41.19 | -1.0% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 2,778 | $384K | 0.2% | $109.35 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 5,250 | $370K | 0.2% | $43.64 | +43.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $354K | 0.2% | $195.92 | +24.3% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 9,967 | $354K | 0.2% | $47.93 | -12.3% | COM | 524660107 |
| NUE | NUCOR CORP | 7,137 | $343K | 0.2% | $50.70 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,016 | $323K | 0.2% | $121.16 | +3.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,222 | $314K | 0.2% | $56.39 | +17.9% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 5,865 | $308K | 0.2% | $52.51 | — | COM | 57772K101 |
| TPR | TAPESTRY INC | 10,756 | $307K | 0.2% | $29.11 | 0.0% | COM | 876030107 |
| AVGO | BROADCOM INC | 1,203 | $303K | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $297K | 0.2% | $143.71 | 0.0% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,353 | $293K | 0.2% | $37.16 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,342 | $290K | 0.2% | $56.51 | +81.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,220 | $280K | 0.2% | $48700.41 | — | COM | 913017109 |
| EEM | ISHARES TR | 6,825 | $278K | 0.2% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,446 | $252K | 0.1% | $174.27 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 2,043 | $249K | 0.1% | $141.57 | -17.2% | COM | 58155Q103 |
| CMF | ISHARES TR | 4,040 | $244K | 0.1% | $58.75 | — | CALIF MUN BD ETF | 464288356 |
| GRMN | GARMIN LTD | 3,119 | $239K | 0.1% | $64.24 | 0.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 5,405 | $238K | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,184 | $227K | 0.1% | $12.67 | — | COM | 09254N103 |
| VTEB | VANGUARD MUN BD FD INC | 4,206 | $223K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 7,000 | $214K | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 7,207 | $205K | 0.1% | $24.79 | 0.0% | COM | 15189T107 |
| META | FACEBOOK INC | 1,131 | $201K | 0.1% | $158.07 | -0.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,056 | $201K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| — | R1 RCM INC | 10,301 | $121K | 0.1% | $3.74 | — | COM | 749397105 |