CIK: 0001567889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $341,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,177 | $13,535 | 4.0% | $101.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 57,366 | $11,354 | 3.3% | $23.74 | +96.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,874 | $10,329 | 3.0% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,457 | $9,559 | 2.8% | $48.89 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 170,069 | $9,308 | 2.7% | $17.68 | +155.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 106,393 | $8,093 | 2.4% | $46.64 | +34.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 71,439 | $6,958 | 2.0% | $62.25 | +22.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,297 | $6,405 | 1.9% | $171.31 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 54,623 | $6,107 | 1.8% | $70.63 | +30.3% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 38,660 | $5,781 | 1.7% | $76.33 | +63.8% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,491 | $5,705 | 1.7% | $87.29 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,428 | $5,690 | 1.7% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 40,641 | $5,675 | 1.7% | $82.06 | +56.0% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 18,908 | $5,573 | 1.6% | $205.28 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,839 | $5,509 | 1.6% | $130.12 | +59.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 91,014 | $5,224 | 1.5% | $50.74 | — | EAFE SML CP ETF | 464288273 |
| IQV | IQVIA HLDGS INC | 32,435 | $5,219 | 1.5% | $99.91 | +40.4% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 56,953 | $4,775 | 1.4% | $45.41 | +49.6% | COM | 855244109 |
| PEP | PEPSICO INC | 34,201 | $4,485 | 1.3% | $66.22 | +58.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 32,749 | $4,387 | 1.3% | $35.05 | +241.0% | COM | 594918104 |
| IJH | ISHARES TR | 22,245 | $4,321 | 1.3% | $142.82 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,867 | $4,270 | 1.3% | $66.99 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,152 | $4,075 | 1.2% | $32.11 | +190.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,785 | $4,044 | 1.2% | $36.56 | +9.5% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 78,810 | $4,043 | 1.2% | $28.65 | +73.5% | CL A | 12504L109 |
| INTC | INTEL CORP | 83,506 | $3,998 | 1.2% | $23.14 | +86.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,301 | $3,942 | 1.2% | $74.27 | +54.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 92,354 | $3,905 | 1.1% | $30.82 | +15.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 40,238 | $3,764 | 1.1% | $71.65 | -4.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 101,624 | $3,667 | 1.1% | $23.05 | +1.9% | COM | 29250N105 |
| NVS | NOVARTIS A G | 39,722 | $3,627 | 1.1% | $76.21 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 1,923 | $3,605 | 1.1% | $1921.69 | -8.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,266 | $3,537 | 1.0% | $40.80 | +40.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 80,242 | $3,515 | 1.0% | $28.90 | +25.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 27,589 | $3,433 | 1.0% | $71.49 | +26.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 44,742 | $3,429 | 1.0% | $54.56 | +4.3% | COM | 30231G102 |
| TGT | TARGET CORP | 39,089 | $3,386 | 1.0% | $50.52 | +34.1% | COM | 87612E106 |
| O | REALTY INCOME CORP | 48,741 | $3,362 | 1.0% | $31.07 | +59.2% | COM | 756109104 |
| NKE | NIKE INC | 39,805 | $3,342 | 1.0% | $46.86 | +64.5% | CL B | 654106103 |
| RMD | RESMED INC | 26,968 | $3,291 | 1.0% | $60.40 | +73.1% | COM | 761152107 |
| IJR | ISHARES TR | 41,854 | $3,276 | 1.0% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 44,143 | $3,236 | 0.9% | $58.82 | — | COM | 156782104 |
| AMGN | AMGEN INC | 17,468 | $3,219 | 0.9% | $122.55 | +19.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 27,875 | $3,191 | 0.9% | $39.31 | +181.3% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 23,951 | $3,119 | 0.9% | $104.91 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 22,680 | $3,114 | 0.9% | $67.60 | +54.0% | COM | 693475105 |
| DLS | WISDOMTREE TR | 47,268 | $3,073 | 0.9% | $63.33 | — | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 53,596 | $2,995 | 0.9% | $50.44 | -12.2% | COM | 56585A102 |
| V | VISA INC | 16,129 | $2,799 | 0.8% | $62.89 | +148.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 26,808 | $2,768 | 0.8% | $67.92 | +18.0% | CL B | 911312106 |
| AIVI | WISDOMTREE TR | 66,193 | $2,720 | 0.8% | $41.63 | — | INTL DIV EX FINL | 97717W786 |
| VFC | V F CORP | 30,549 | $2,668 | 0.8% | $64.61 | +33.4% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 14,758 | $2,496 | 0.7% | $71.92 | +105.5% | COM | 907818108 |
| IBB | ISHARES TR | 21,945 | $2,395 | 0.7% | $154.50 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 21,728 | $2,383 | 0.7% | $57.77 | +56.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 40,989 | $2,335 | 0.7% | $43.30 | +13.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,826 | $2,333 | 0.7% | $142.03 | +59.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 19,788 | $2,331 | 0.7% | $74.63 | +26.7% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 16,942 | $2,290 | 0.7% | $66.13 | +75.0% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,078 | $2,175 | 0.6% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 41,976 | $2,085 | 0.6% | $32.59 | +15.3% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,151 | $2,059 | 0.6% | $166.25 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 90,907 | $2,054 | 0.6% | $17.20 | -1.2% | COM | 460690100 |
| SO | SOUTHERN CO | 35,002 | $1,935 | 0.6% | $28.91 | +43.0% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 11,783 | $1,930 | 0.6% | $149.90 | 0.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 37,380 | $1,898 | 0.6% | $36.19 | +31.4% | COM | 844741108 |
| SYY | SYSCO CORP | 26,772 | $1,893 | 0.6% | $33.03 | +80.3% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 9,047 | $1,850 | 0.5% | $79.01 | +112.9% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 15,298 | $1,814 | 0.5% | $92.06 | — | EXTEND MKT ETF | 922908652 |
| XHB | SPDR SERIES TRUST | 42,706 | $1,780 | 0.5% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 37,483 | $1,769 | 0.5% | $40.85 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 63,993 | $1,766 | 0.5% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 44,794 | $1,736 | 0.5% | $40.06 | — | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 19,475 | $1,735 | 0.5% | $69.25 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,121 | $1,646 | 0.5% | $115.87 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 9,445 | $1,551 | 0.5% | $129.28 | +19.8% | COM | 31428X106 |
| IJK | ISHARES TR | 6,814 | $1,542 | 0.5% | $197.48 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 17,495 | $1,467 | 0.4% | $40.42 | +53.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,559 | $1,449 | 0.4% | $39.10 | +148.7% | COM | 94106L109 |
| DWX | SPDR INDEX SHS FDS | 32,028 | $1,261 | 0.4% | $39.43 | — | S&P INTL ETF | 78463X772 |
| NEE | NEXTERA ENERGY INC | 5,903 | $1,209 | 0.4% | $30.31 | +37.9% | COM | 65339F101 |
| WELL | WELLTOWER INC | 14,219 | $1,159 | 0.3% | $45.59 | +40.4% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,848 | $1,131 | 0.3% | $43.31 | +57.5% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 8,527 | $1,113 | 0.3% | $102.53 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 29,901 | $1,102 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SERIES TRUST | 11,575 | $1,060 | 0.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 921 | $996 | 0.3% | $39.70 | +44.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,427 | $919 | 0.3% | $74.70 | +127.3% | COM | 580135101 |
| EFA | ISHARES TR | 12,687 | $834 | 0.2% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,018 | $824 | 0.2% | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| MAA | MID AMER APT CMNTYS INC | 6,756 | $796 | 0.2% | $47.36 | +90.1% | COM | 59522J103 |
| KO | COCA COLA CO | 15,132 | $771 | 0.2% | $28.95 | +37.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,888 | $769 | 0.2% | $53.11 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 2,780 | $748 | 0.2% | $269.06 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 16,447 | $713 | 0.2% | $25.18 | +16.1% | COM | 717081103 |
| UDR | UDR INC | 15,342 | $689 | 0.2% | $17.94 | +96.8% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 10,801 | $688 | 0.2% | $67.41 | — | ENERGY | 81369Y506 |
| BDN | BRANDYWINE RLTY TR | 47,603 | $682 | 0.2% | $13.84 | — | SH BEN INT NEW | 105368203 |
| SPTM | SPDR SERIES TRUST | 18,592 | $678 | 0.2% | $34.57 | — | PORTFOLIO TL STK | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $663 | 0.2% | $200.32 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 19,601 | $656 | 0.2% | $13.17 | +14.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,130 | $651 | 0.2% | $101.81 | +66.5% | COM | 437076102 |
| META | FACEBOOK INC | 3,203 | $618 | 0.2% | $142.01 | +27.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,243 | $585 | 0.2% | $101.83 | -3.1% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 7,116 | $572 | 0.2% | $92.86 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 10,427 | $546 | 0.2% | $37.27 | +4.5% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $539 | 0.2% | $60.08 | -17.9% | COM | 784117103 |
| — | RAYTHEON CO | 2,996 | $521 | 0.2% | $180.52 | — | COM NEW | 755111507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,558 | $502 | 0.1% | $59.71 | +87.8% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,078 | $502 | 0.1% | $42.59 | -15.2% | COM | 110122108 |
| EWY | ISHARES INC | 7,920 | $474 | 0.1% | $58.73 | — | MSCI STH KOR ETF | 464286772 |
| KIM | KIMCO RLTY CORP | 25,379 | $469 | 0.1% | $10.50 | +27.1% | COM | 49446R109 |
| — | SPIRIT RLTY CAP INC NEW | 10,956 | $467 | 0.1% | $35.34 | — | COM NEW | 84860W300 |
| ALC | ALCON INC | 7,286 | $452 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| REG | REGENCY CTRS CORP | 6,739 | $450 | 0.1% | $43.99 | +16.0% | COM | 758849103 |
| VNM | VANECK VECTORS ETF TR | 27,516 | $441 | 0.1% | $14.63 | — | VIETNAM ETF | 92189F817 |
| GS | GOLDMAN SACHS GROUP INC | 2,061 | $422 | 0.1% | $141.49 | +19.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $420 | 0.1% | $196.83 | +9.5% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 3,837 | $401 | 0.1% | $54.27 | +50.7% | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 2,853 | $392 | 0.1% | $45.56 | +16.0% | COM | 816851109 |
| MMM | 3M CO | 2,164 | $375 | 0.1% | $74.91 | +61.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,011 | $371 | 0.1% | $20.51 | +75.9% | COM | 64110L106 |
| — | WEINGARTEN RLTY INVS | 13,042 | $358 | 0.1% | $32.14 | — | SH BEN INT | 948741103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $342 | 0.1% | $37.24 | +12.5% | COM | 419870100 |
| — | LIBERTY PPTY TR | 6,622 | $331 | 0.1% | $32.60 | — | SH BEN INT | 531172104 |
| VTV | VANGUARD INDEX FDS | 2,962 | $329 | 0.1% | $100.30 | — | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 6,471 | $323 | 0.1% | $52.29 | — | CL B | 124857202 |
| — | UNILEVER PLC | 5,071 | $314 | 0.1% | $54.57 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 3,629 | $304 | 0.1% | $23.99 | +206.8% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $295 | 0.1% | $346.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGS | B & G FOODS INC NEW | 13,956 | $290 | 0.1% | $18.06 | -30.3% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $289 | 0.1% | $75.57 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 6,088 | $287 | 0.1% | $33.37 | +14.4% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 789 | $287 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,019 | $285 | 0.1% | $43.66 | -10.5% | COM | 949746101 |
| DE | DEERE & CO | 1,716 | $284 | 0.1% | $95.94 | +47.4% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 5,236 | $277 | 0.1% | $51.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| WY | WEYERHAEUSER CO | 9,540 | $251 | 0.1% | $20.12 | -2.0% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,612 | $248 | 0.1% | $38.76 | +13.8% | CL A | 609207105 |
| — | L3 TECHNOLOGIES INC | 1,008 | $247 | 0.1% | $206.26 | — | COM | 502413107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130 | $247 | 0.1% | $87.35 | +11.6% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $242 | 0.1% | $85.45 | +65.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 2,181 | $242 | 0.1% | $75.91 | +42.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 6,730 | $241 | 0.1% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 658 | $240 | 0.1% | $268.58 | +33.0% | COM | 097023105 |
| IWF | ISHARES TR | 1,450 | $228 | 0.1% | $150.09 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $221 | 0.1% | $23.54 | 0.0% | COM | 829214105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,216 | $220 | 0.1% | $13.94 | — | COM | 67066Y105 |
| TD | TORONTO DOMINION BK ONT | 3,727 | $218 | 0.1% | $55.28 | +1.8% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 1,274 | $208 | 0.1% | $163.27 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 6,896 | $204 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC | 3,243 | $202 | 0.1% | $58.81 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 10,930 | $188 | 0.1% | $20.72 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 11,769 | $159 | 0.0% | $11.84 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 11,978 | $125 | 0.0% | $23.97 | — | COM | 369604103 |