Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 360,635 | $30.31M | 16.3% | $44702.50 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 210,825 | $22.77M | 12.2% | $37885.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,809 | $21.22M | 11.4% | $43971.13 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 152,978 | $9.772M | 5.3% | $55.22 | -8.0% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,442 | $5.593M | 3.0% | $44432.25 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 63,848 | $5.493M | 3.0% | $48639.44 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 36,079 | $4.11M | 2.2% | $83714.58 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FD | 72,204 | $3.624M | 1.9% | $15538.58 | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FD INC | 32,472 | $3.277M | 1.8% | $6929.70 | — | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 9,810 | $2.825M | 1.5% | $250.14 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 30,687 | $2.743M | 1.5% | $16773.23 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 33,044 | $2.717M | 1.5% | $79.30 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,558 | $2.46M | 1.3% | $5111.59 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 41,105 | $2.25M | 1.2% | $53.54 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 23,562 | $1.938M | 1.0% | $50.92 | +36.6% | COM | 704326107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,104 | $1.935M | 1.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SBUX | STARBUCKS CORP | 19,898 | $1.895M | 1.0% | $58.72 | +15.7% | COM | 855244109 |
| HDV | ISHARES TR | 20,178 | $1.847M | 1.0% | $68451.16 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 8,663 | $1.724M | 0.9% | $31.15 | +49.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 9,347 | $1.715M | 0.9% | $174.47 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 4,839 | $1.604M | 0.9% | $171.10 | +108.8% | COM | 097023105 |
| MA | MASTERCARD INC | 5,770 | $1.554M | 0.8% | $138.04 | +74.8% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 159,764 | $1.523M | 0.8% | $6.33 | +12.2% | COM | 345370860 |
| INTU | INTUIT | 5,571 | $1.496M | 0.8% | $144.55 | +68.4% | COM | 461202103 |
| IDEV | ISHARES TR | 27,838 | $1.468M | 0.8% | $52.87 | — | CORE MSCI INTL | 46435G326 |
| VRSN | VERISIGN INC | 7,102 | $1.464M | 0.8% | $104.86 | +85.6% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 7,577 | $1.431M | 0.8% | $126.22 | +29.7% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 12,835 | $1.334M | 0.7% | $69.09 | +32.1% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 11,177 | $1.331M | 0.7% | $87.17 | +3.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 31,161 | $1.301M | 0.7% | $37.67 | -1.3% | COM | 595112103 |
| HRB | BLOCK H & R INC | 44,464 | $1.205M | 0.6% | $19.73 | +5.0% | COM | 093671105 |
| FTNT | FORTINET INC | 14,655 | $1.194M | 0.6% | $15.97 | +3.1% | COM | 34959E109 |
| EFA | ISHARES TR | 18,781 | $1.179M | 0.6% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 25,058 | $1.158M | 0.6% | $32.53 | -4.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 9,959 | $1.15M | 0.6% | $77.15 | +17.3% | COM | 742718109 |
| RHI | ROBERT HALF INTL INC | 20,126 | $1.13M | 0.6% | $55.57 | +7.4% | COM | 770323103 |
| — | RAYTHEON CO | 6,123 | $1.13M | 0.6% | $32108.40 | — | COM NEW | 755111507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,272 | $1.114M | 0.6% | $136.16 | -21.2% | COM | 018581108 |
| HPQ | HP INC | 55,784 | $1.065M | 0.6% | $15.01 | +4.7% | COM | 40434L105 |
| AGG | ISHARES TR | 9,417 | $1.061M | 0.6% | $87359.25 | — | CORE US AGGBD ET | 464287226 |
| FFIV | F5 NETWORKS INC | 7,604 | $1.019M | 0.5% | $149.67 | +0.0% | COM | 315616102 |
| — | NEKTAR THERAPEUTICS | 32,582 | $938K | 0.5% | $31.08 | — | COM | 640268108 |
| EMR | EMERSON ELEC CO | 15,108 | $900K | 0.5% | $43.27 | +32.8% | COM | 291011104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,294 | $877K | 0.5% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $798K | 0.4% | $36.68 | +64.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 5,819 | $758K | 0.4% | $103.13 | +11.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,289 | $751K | 0.4% | $74648.49 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 18,603 | $728K | 0.4% | $27.68 | +25.0% | COM | 574599106 |
| DBEF | DBX ETF TR | 23,016 | $705K | 0.4% | $24275.66 | — | XTRACK MSCI EAFE | 233051200 |
| JNK | SPDR SERIES TRUST | 6,513 | $699K | 0.4% | $107.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $697K | 0.4% | $101.85 | -3.2% | COM | 459200101 |
| IEMG | ISHARES INC | 14,543 | $695K | 0.4% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,740 | $687K | 0.4% | $57.33 | -0.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 4,327 | $659K | 0.4% | $117.44 | +17.7% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 12,084 | $651K | 0.4% | $39.39 | +8.1% | COM | 74251V102 |
| IVV | ISHARES TR | 2,235 | $647K | 0.3% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| CVBF | CVB FINL CORP | 30,471 | $621K | 0.3% | $16.19 | +1.1% | COM | 126600105 |
| TXN | TEXAS INSTRS INC | 5,047 | $609K | 0.3% | $59.74 | +55.3% | COM | 882508104 |
| — | WESTROCK CO | 17,238 | $600K | 0.3% | $32.82 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 11,337 | $599K | 0.3% | $32.40 | +1.2% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $595K | 0.3% | $212.11 | +1.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 10,391 | $544K | 0.3% | $27.59 | +63.7% | COM | 17275R102 |
| MMM | 3M CO | 3,266 | $534K | 0.3% | $112.74 | +7.0% | COM | 88579Y101 |
| WMT | WALMART INC | 4,904 | $531K | 0.3% | $22.66 | +38.2% | COM | 931142103 |
| MET | METLIFE INC | 11,386 | $527K | 0.3% | $35.14 | +7.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 3,197 | $522K | 0.3% | $117.71 | +17.8% | COM | 438516106 |
| BBY | BEST BUY INC | 7,366 | $499K | 0.3% | $43.08 | +24.9% | COM | 086516101 |
| AWR | AMERICAN STS WTR CO | 6,082 | $489K | 0.3% | $63.50 | 0.0% | COM | 029899101 |
| JPM | JPMORGAN CHASE & CO | 4,394 | $475K | 0.3% | $72.77 | +26.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,417 | $462K | 0.2% | $76.34 | +56.6% | COM | 594918104 |
| LEG | LEGGETT & PLATT INC | 11,332 | $443K | 0.2% | $46.91 | -15.9% | COM | 524660107 |
| T | AT&T INC | 11,904 | $405K | 0.2% | $14.54 | +3.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 5,342 | $405K | 0.2% | $43.98 | +43.3% | COM | 91913Y100 |
| NUE | NUCOR CORP | 7,602 | $390K | 0.2% | $50.52 | -5.3% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $386K | 0.2% | $195.92 | +42.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 2,864 | $375K | 0.2% | $109.92 | +16.7% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 7,908 | $362K | 0.2% | $41.19 | -5.1% | COM | 949746101 |
| ETN | EATON CORP PLC | 4,460 | $348K | 0.2% | $57.19 | +24.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $347K | 0.2% | $122.05 | +15.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,269 | $343K | 0.2% | $22.59 | +7.9% | COM | 11135F101 |
| TPR | TAPESTRY INC | 11,874 | $335K | 0.2% | $28.83 | -9.3% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $334K | 0.2% | $143.71 | +2.8% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 6,137 | $332K | 0.2% | $52.59 | — | COM | 57772K101 |
| INTC | INTEL CORP | 6,464 | $302K | 0.2% | $43.71 | -1.4% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,354 | $293K | 0.2% | $37.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 1,484 | $292K | 0.2% | $174.85 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 2,220 | $286K | 0.2% | $48700.41 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 2,194 | $274K | 0.1% | $124.89 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 6,825 | $272K | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,238 | $269K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 3,462 | $267K | 0.1% | $64.83 | +8.3% | SHS | H2906T109 |
| CMF | ISHARES TR | 4,040 | $249K | 0.1% | $58.75 | — | CALIF MUN BD ETF | 464288356 |
| MCK | MCKESSON CORP | 1,680 | $234K | 0.1% | $141.57 | -16.1% | COM | 58155Q103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,184 | $234K | 0.1% | $12.67 | — | COM | 09254N103 |
| CNP | CENTERPOINT ENERGY INC | 8,268 | $232K | 0.1% | $24.78 | -0.4% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 4,320 | $229K | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 4,206 | $226K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 1,057 | $220K | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 2,456 | $217K | 0.1% | $64.96 | 0.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 2,458 | $214K | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 10,029 | $211K | 0.1% | $17.00 | 0.0% | COM | 460690100 |
| EIX | EDISON INTL | 2,837 | $210K | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| IVW | ISHARES TR | 1,179 | $209K | 0.1% | $177.27 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,087 | $201K | 0.1% | $158.07 | +14.8% | CL A | 30303M102 |
| — | R1 RCM INC | 10,301 | $125K | 0.1% | $3.74 | — | COM | 749397105 |