Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 401,640 | $35.48M | 14.5% | $39579.24 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 260,848 | $25.98M | 10.6% | $30230.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 78,287 | $15.82M | 6.4% | $42540.56 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 167,088 | $12.86M | 5.2% | $54.88 | +12.0% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,628 | $11.89M | 4.8% | $33.45 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 96,993 | $9.849M | 4.0% | $84.22 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,206 | $9.515M | 3.9% | $1275.35 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,270 | $6.25M | 2.5% | $39314.59 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 74,937 | $6.116M | 2.5% | $41830.46 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 53,001 | $5.735M | 2.3% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 46,117 | $5.037M | 2.1% | $65516.23 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 70,363 | $4.283M | 1.7% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 84,316 | $4.225M | 1.7% | $52.76 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 34,112 | $4.106M | 1.7% | $100.24 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 79,042 | $3.886M | 1.6% | $13617.85 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 63,338 | $3.237M | 1.3% | $52.05 | — | CORE MSCI INTL | 46435G326 |
| BLV | VANGUARD BD INDEX FDS | 27,813 | $3.105M | 1.3% | $6411.70 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 34,022 | $2.672M | 1.1% | $15136.91 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 22,004 | $2.601M | 1.1% | $32277.42 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 12,491 | $2.592M | 1.1% | $207.51 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 6,420 | $2.342M | 1.0% | $31.15 | +141.1% | COM | 037833100 |
| EEM | ISHARES TR | 57,370 | $2.294M | 0.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 17,337 | $2.201M | 0.9% | $90.22 | +10.3% | COM | 882508104 |
| ADSK | AUTODESK INC | 8,314 | $1.989M | 0.8% | $183.53 | +7.1% | COM | 052769106 |
| FTNT | FORTINET INC | 14,353 | $1.97M | 0.8% | $16.18 | +55.2% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 6,367 | $1.963M | 0.8% | $250.14 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 9,825 | $1.961M | 0.8% | $175.55 | — | SML CP GRW ETF | 922908595 |
| — | CITRIX SYS INC | 13,220 | $1.955M | 0.8% | $141.55 | — | COM | 177376100 |
| INTU | INTUIT | 6,329 | $1.875M | 0.8% | $160.92 | +64.6% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,784 | $1.784M | 0.7% | $118.20 | +10.6% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 8,255 | $1.773M | 0.7% | $130.86 | +33.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 17,994 | $1.767M | 0.7% | $67.19 | +4.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,937 | $1.756M | 0.7% | $144.86 | +88.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 23,834 | $1.754M | 0.7% | $60.80 | +9.1% | COM | 855244109 |
| VRSN | VERISIGN INC | 8,443 | $1.746M | 0.7% | $121.32 | +69.6% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 8,179 | $1.742M | 0.7% | $167.26 | +5.0% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,184 | $1.697M | 0.7% | $239.46 | -6.0% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 12,037 | $1.679M | 0.7% | $140.28 | -4.0% | COM | 315616102 |
| IEMG | ISHARES INC | 34,307 | $1.633M | 0.7% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 87,208 | $1.52M | 0.6% | $15.30 | -14.5% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 28,651 | $1.514M | 0.6% | $55.21 | -14.0% | COM | 770323103 |
| — | PROSHARES TR | 65,867 | $1.473M | 0.6% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| HDV | ISHARES TR | 18,121 | $1.471M | 0.6% | $62196.57 | — | CORE HIGH DV ETF | 46429B663 |
| NTAP | NETAPP INC | 31,883 | $1.415M | 0.6% | $43.74 | -15.3% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 11,037 | $985K | 0.4% | $87.17 | -19.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,678 | $904K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,431 | $859K | 0.4% | $60.71 | +17.1% | COM | 28176E108 |
| SLYG | SPDR SER TR | 14,930 | $848K | 0.3% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 12,250 | $837K | 0.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 15,828 | $795K | 0.3% | $27.68 | +42.3% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 5,313 | $768K | 0.3% | $128.89 | -8.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $752K | 0.3% | $213.39 | +22.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 15,868 | $740K | 0.3% | $32.46 | +14.0% | COM | 17275R102 |
| JNK | SPDR SER TR | 6,406 | $648K | 0.3% | $106.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $647K | 0.3% | $77.15 | +31.6% | COM | 742718109 |
| SLYV | SPDR SER TR | 13,054 | $641K | 0.3% | $49.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,670 | $603K | 0.2% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 2,947 | $600K | 0.2% | $79.43 | +117.9% | COM | 594918104 |
| CMI | CUMMINS INC | 3,452 | $598K | 0.2% | $118.03 | +18.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 9,302 | $577K | 0.2% | $43.27 | +16.2% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,156 | $551K | 0.2% | $117.22 | — | SM CP VAL ETF | 922908611 |
| CVBF | CVB FINL CORP | 28,595 | $536K | 0.2% | $16.19 | -6.3% | COM | 126600105 |
| ETN | EATON CORP PLC | 5,583 | $488K | 0.2% | $67.42 | +10.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $482K | 0.2% | $101.25 | -9.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,194 | $479K | 0.2% | $65.09 | -3.4% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 6,082 | $478K | 0.2% | $63.50 | +12.2% | COM | 029899101 |
| MET | METLIFE INC | 12,513 | $457K | 0.2% | $35.55 | -18.5% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 5,954 | $451K | 0.2% | $51.54 | +14.4% | COM | 704326107 |
| FAST | FASTENAL CO | 10,235 | $438K | 0.2% | $15.16 | +9.4% | COM | 311900104 |
| BAX | BAXTER INTL INC | 4,953 | $426K | 0.2% | $77.66 | 0.0% | COM | 071813109 |
| EIX | EDISON INTL | 7,800 | $424K | 0.2% | $51.13 | -12.8% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 6,657 | $405K | 0.2% | $58.98 | -25.0% | COM | 744320102 |
| T | AT&T INC | 13,372 | $404K | 0.2% | $14.75 | +5.1% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODS INC | 6,393 | $387K | 0.2% | $51.98 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 3,121 | $385K | 0.2% | $90.89 | -1.1% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 3,782 | $377K | 0.2% | $81.01 | -1.0% | COM | 695156109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,842 | $373K | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $369K | 0.2% | $195.92 | +65.2% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 10,462 | $368K | 0.2% | $46.02 | -32.6% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 2,613 | $367K | 0.1% | $103.13 | +20.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,135 | $351K | 0.1% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 5,451 | $326K | 0.1% | $44.14 | +20.5% | COM | 458140100 |
| WMT | WALMART INC | 2,715 | $325K | 0.1% | $22.66 | +68.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,503 | $324K | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,693 | $311K | 0.1% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,112 | $279K | 0.1% | $194.99 | +2.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $276K | 0.1% | $143.71 | -13.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $270K | 0.1% | $122.79 | +3.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,451 | $268K | 0.1% | $170.43 | -5.5% | COM | 580135101 |
| BA | BOEING CO | 1,311 | $240K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 87 | $240K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,687 | $239K | 0.1% | $40.98 | -19.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 167 | $236K | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,502 | $234K | 0.1% | $112.74 | -9.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,187 | $232K | 0.1% | $57.33 | -39.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 603 | $229K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 4,206 | $228K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,430 | $225K | 0.1% | $51.63 | -21.0% | SHS - A - | N53745100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,184 | $224K | 0.1% | $12.67 | — | COM | 09254N103 |
| BBY | BEST BUY INC | 2,533 | $221K | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,053 | $213K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| GIS | GENERAL MLS INC | 3,431 | $212K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 10,813 | $186K | 0.1% | $16.91 | -21.8% | COM | 460690100 |
| XRX | XEROX HOLDINGS CORP | 10,850 | $166K | 0.1% | $31.77 | -45.7% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 26,501 | $161K | 0.1% | $6.36 | -33.9% | COM | 345370860 |
| — | R1 RCM INC | 10,301 | $115K | 0.0% | $3.74 | — | COM | 749397105 |
| DNN | DENISON MINES CORP | 20,017 | $7,000 | 0.0% | $0.47 | -18.4% | COM | 248356107 |