Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 391,122 | $33.38M | 15.9% | $40641.22 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 264,382 | $23.55M | 11.2% | $30230.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 86,651 | $13.58M | 6.5% | $42540.56 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 168,257 | $12.58M | 6.0% | $54.88 | +0.1% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,499 | $10.62M | 5.1% | $33.45 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,770 | $8.447M | 4.0% | $1275.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 95,075 | $7.573M | 3.6% | $83.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 137,587 | $6.091M | 2.9% | $52.76 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,884 | $6.07M | 2.9% | $39314.59 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 71,068 | $5.477M | 2.6% | $44103.31 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 43,700 | $4.225M | 2.0% | $69133.83 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 91,300 | $4.046M | 1.9% | $52.05 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 82,425 | $3.459M | 1.6% | $13617.85 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 33,618 | $3.36M | 1.6% | $99.95 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 25,317 | $2.921M | 1.4% | $32277.42 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 26,834 | $2.864M | 1.4% | $6641.55 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 33,554 | $2.344M | 1.1% | $15346.94 | — | REAL ESTATE ETF | 922908553 |
| — | CITRIX SYS INC | 14,384 | $2.036M | 1.0% | $141.55 | — | COM | 177376100 |
| IEMG | ISHARES INC | 49,687 | $2.011M | 1.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 12,784 | $1.921M | 0.9% | $175.55 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 7,235 | $1.865M | 0.9% | $250.14 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 18,119 | $1.811M | 0.9% | $90.22 | +12.6% | COM | 882508104 |
| AAPL | APPLE INC | 6,662 | $1.694M | 0.8% | $31.15 | +128.2% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,489 | $1.6M | 0.8% | $118.20 | 0.0% | COM | 874054109 |
| FTNT | FORTINET INC | 15,605 | $1.579M | 0.8% | $16.18 | +32.4% | COM | 34959E109 |
| VRSN | VERISIGN INC | 8,708 | $1.568M | 0.7% | $121.32 | +60.7% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 23,452 | $1.542M | 0.7% | $60.71 | +17.0% | COM | 855244109 |
| INTU | INTUIT | 6,552 | $1.507M | 0.7% | $160.92 | +62.1% | COM | 461202103 |
| HDV | ISHARES TR | 20,958 | $1.5M | 0.7% | $62196.57 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,035 | $1.458M | 0.7% | $144.86 | +98.7% | CL A | 57636Q104 |
| HPQ | HP INC | 83,193 | $1.444M | 0.7% | $15.41 | +7.0% | COM | 40434L105 |
| ABBV | ABBVIE INC | 18,516 | $1.411M | 0.7% | $67.19 | 0.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 8,885 | $1.387M | 0.7% | $183.53 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 8,452 | $1.38M | 0.7% | $130.86 | +35.3% | SHS CLASS A | G1151C101 |
| FFIV | F5 NETWORKS INC | 12,614 | $1.345M | 0.6% | $140.28 | -12.8% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 8,489 | $1.281M | 0.6% | $167.26 | 0.0% | COM | 773903109 |
| NTAP | NETAPP INC | 30,336 | $1.265M | 0.6% | $44.08 | 0.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,267 | $1.09M | 0.5% | $239.46 | 0.0% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC | 28,141 | $1.062M | 0.5% | $55.36 | -2.2% | COM | 770323103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 51,472 | $869K | 0.4% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 11,037 | $800K | 0.4% | $87.17 | -12.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 19,665 | $773K | 0.4% | $32.46 | +13.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,709 | $764K | 0.4% | $128.89 | +6.0% | COM | 438516106 |
| IJR | ISHARES TR | 13,170 | $739K | 0.4% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 5,625 | $738K | 0.4% | $32108.40 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 13,627 | $728K | 0.3% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $706K | 0.3% | $36.68 | +96.6% | COM | 28176E108 |
| JNK | SPDR SER TR | 7,368 | $698K | 0.3% | $106.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $636K | 0.3% | $213.39 | +17.0% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,421 | $624K | 0.3% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 6,933 | $616K | 0.3% | $117.22 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 5,407 | $595K | 0.3% | $77.15 | +34.6% | COM | 742718109 |
| CVBF | CVB FINL CORP | 28,595 | $573K | 0.3% | $16.19 | -2.1% | COM | 126600105 |
| CMI | CUMMINS INC | 4,170 | $564K | 0.3% | $118.03 | +14.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 11,818 | $563K | 0.3% | $43.27 | +33.5% | COM | 291011104 |
| MRK | MERCK & CO. INC | 7,222 | $556K | 0.3% | $65.09 | 0.0% | COM | 58933Y105 |
| MAS | MASCO CORP | 15,828 | $547K | 0.3% | $27.68 | +42.9% | COM | 574599106 |
| ETN | EATON CORP PLC | 6,670 | $518K | 0.2% | $67.42 | +22.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 3,193 | $504K | 0.2% | $79.43 | +96.8% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 6,082 | $497K | 0.2% | $63.50 | +20.3% | COM | 029899101 |
| IVV | ISHARES TR | 1,914 | $495K | 0.2% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 15,599 | $477K | 0.2% | $35.55 | +2.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $451K | 0.2% | $103.13 | +16.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,064 | $444K | 0.2% | $51.54 | +30.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,903 | $433K | 0.2% | $101.47 | -3.1% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,673 | $431K | 0.2% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 3,792 | $431K | 0.2% | $22.66 | +56.1% | COM | 931142103 |
| EIX | EDISON INTL | 7,647 | $419K | 0.2% | $51.26 | +3.6% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 7,862 | $410K | 0.2% | $58.98 | 0.0% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 4,589 | $398K | 0.2% | $81.01 | 0.0% | COM | 695156109 |
| FAST | FASTENAL CO | 12,149 | $380K | 0.2% | $15.16 | 0.0% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 7,770 | $378K | 0.2% | $51.98 | — | COM | 57772K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,663 | $371K | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 3,731 | $364K | 0.2% | $90.89 | +5.1% | COM | 74144T108 |
| INTC | INTEL CORP | 6,702 | $363K | 0.2% | $44.14 | +18.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $342K | 0.2% | $195.92 | +70.9% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 12,267 | $327K | 0.2% | $46.02 | -9.6% | COM | 524660107 |
| T | AT&T INC | 10,479 | $305K | 0.1% | $14.54 | +24.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,109 | $288K | 0.1% | $122.79 | +15.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 3,033 | $273K | 0.1% | $72.77 | +42.4% | COM | 46625H100 |
| DBEF | DBX ETF TR | 9,918 | $266K | 0.1% | $24275.66 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 7,400 | $253K | 0.1% | $39.67 | 0.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 6,599 | $251K | 0.1% | $57.33 | -26.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,309 | $244K | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $244K | 0.1% | $143.71 | +0.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,451 | $240K | 0.1% | $170.43 | +0.8% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 14,143 | $229K | 0.1% | $16.91 | -1.2% | COM | 460690100 |
| MMM | 3M CO | 1,678 | $229K | 0.1% | $112.74 | -6.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,545 | $226K | 0.1% | $51.63 | -3.9% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FD INC | 4,206 | $222K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| NEM | NEWMONT CORP | 4,840 | $219K | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,184 | $219K | 0.1% | $12.67 | — | COM | 09254N103 |
| XRX | XEROX HOLDINGS CORP | 11,314 | $214K | 0.1% | $31.77 | 0.0% | COM NEW | 98421M106 |
| COP | CONOCOPHILLIPS | 6,826 | $210K | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,198 | $207K | 0.1% | $48700.41 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 5,328 | $206K | 0.1% | $32.53 | -15.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 28,237 | $136K | 0.1% | $6.36 | -11.1% | COM | 345370860 |
| — | R1 RCM INC | 10,301 | $94,000 | 0.0% | $3.74 | — | COM | 749397105 |
| DNN | DENISON MINES CORP | 20,017 | $5,000 | 0.0% | $0.47 | -27.9% | COM | 248356107 |