Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 438,865 | $38.72M | 15.2% | $36229.57 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 265,979 | $27.8M | 10.9% | $29649.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 76,540 | $17.42M | 6.8% | $42540.56 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,176 | $12.89M | 5.0% | $33.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 92,770 | $10.68M | 4.2% | $84.22 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 166,976 | $10.55M | 4.1% | $54.88 | +2.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,851 | $10.33M | 4.0% | $1275.35 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 82,450 | $6.918M | 2.7% | $38026.44 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,946 | $6.746M | 2.6% | $36715.69 | — | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 49,512 | $5.568M | 2.2% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 48,623 | $5.392M | 2.1% | $62145.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 90,837 | $4.741M | 1.9% | $52.72 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 36,859 | $4.512M | 1.8% | $101.89 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 83,338 | $4.348M | 1.7% | $12918.55 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 67,616 | $4.304M | 1.7% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 66,953 | $3.613M | 1.4% | $52.16 | — | CORE MSCI INTL | 46435G326 |
| BLV | VANGUARD BD INDEX FDS | 30,050 | $3.361M | 1.3% | $5942.73 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 39,319 | $3.105M | 1.2% | $13108.33 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 12,341 | $2.852M | 1.1% | $207.51 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 24,129 | $2.794M | 1.1% | $86.06 | +23.1% | COM | 037833100 |
| EEM | ISHARES TR | 54,732 | $2.413M | 0.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 15,359 | $2.193M | 0.9% | $90.22 | +29.5% | COM | 882508104 |
| AGG | ISHARES TR | 18,355 | $2.167M | 0.8% | $32277.42 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 9,670 | $2.078M | 0.8% | $175.55 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $1.994M | 0.8% | $250.14 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 36,516 | $1.928M | 0.8% | $48.52 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 22,146 | $1.903M | 0.7% | $60.80 | +16.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 5,354 | $1.811M | 0.7% | $144.86 | +117.9% | CL A | 57636Q104 |
| INTU | INTUIT | 5,529 | $1.804M | 0.7% | $160.92 | +88.1% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,469 | $1.73M | 0.7% | $118.20 | +37.4% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,170 | $1.692M | 0.7% | $239.46 | +27.5% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 7,262 | $1.641M | 0.6% | $130.86 | +62.2% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 8,008 | $1.64M | 0.6% | $121.32 | +68.8% | COM | 92343E102 |
| ADSK | AUTODESK INC | 7,071 | $1.633M | 0.6% | $183.53 | +29.5% | COM | 052769106 |
| — | CITRIX SYS INC | 11,834 | $1.63M | 0.6% | $141.55 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 7,297 | $1.61M | 0.6% | $167.26 | +21.8% | COM | 773903109 |
| HPQ | HP INC | 83,069 | $1.577M | 0.6% | $15.30 | -0.9% | COM | 40434L105 |
| FTNT | FORTINET INC | 13,106 | $1.544M | 0.6% | $16.18 | +59.6% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC | 28,042 | $1.485M | 0.6% | $55.21 | -3.6% | COM | 770323103 |
| ABBV | ABBVIE INC | 16,923 | $1.482M | 0.6% | $67.19 | +13.6% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 11,770 | $1.445M | 0.6% | $140.28 | -4.1% | COM | 315616102 |
| NTAP | NETAPP INC | 32,221 | $1.413M | 0.6% | $43.68 | -12.9% | COM | 64110D104 |
| HDV | ISHARES TR | 16,561 | $1.333M | 0.5% | $62196.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 62,228 | $1.264M | 0.5% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| EW | EDWARDS LIFESCIENCES CORP | 12,431 | $992K | 0.4% | $60.71 | +28.5% | COM | 28176E108 |
| SLYG | SPDR SER TR | 14,844 | $876K | 0.3% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 5,259 | $866K | 0.3% | $128.89 | +3.4% | COM | 438516106 |
| MAS | MASCO CORP | 15,497 | $854K | 0.3% | $27.68 | +84.3% | COM | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,691 | $845K | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 11,007 | $793K | 0.3% | $87.17 | -23.7% | COM | 166764100 |
| IJR | ISHARES TR | 10,951 | $769K | 0.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,443 | $757K | 0.3% | $77.15 | +50.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $693K | 0.3% | $213.39 | +31.8% | COM | 91324P102 |
| SLYV | SPDR SER TR | 12,831 | $643K | 0.3% | $49.10 | — | S&P 600 SMCP VAL | 78464A300 |
| CMI | CUMMINS INC | 3,021 | $638K | 0.2% | $118.03 | +48.1% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 5,569 | $616K | 0.2% | $116.73 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,878 | $605K | 0.2% | $79.43 | +152.7% | COM | 594918104 |
| JNK | SPDR SER TR | 5,561 | $580K | 0.2% | $106.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 14,504 | $571K | 0.2% | $32.46 | +14.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 8,676 | $569K | 0.2% | $43.27 | +35.8% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,612 | $493K | 0.2% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 4,804 | $490K | 0.2% | $67.42 | +32.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,007 | $488K | 0.2% | $101.25 | -7.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 5,816 | $464K | 0.2% | $51.54 | +25.2% | COM | 704326107 |
| CVBF | CVB FINL CORP | 27,509 | $457K | 0.2% | $16.19 | -11.5% | COM | 126600105 |
| AWR | AMER STATES WTR CO | 6,082 | $456K | 0.2% | $63.50 | +8.6% | COM | 029899101 |
| MRK | MERCK & CO. INC | 5,420 | $450K | 0.2% | $65.09 | +1.3% | COM | 58933Y105 |
| MET | METLIFE INC | 11,594 | $431K | 0.2% | $35.55 | -10.0% | COM | 59156R108 |
| FAST | FASTENAL CO | 8,882 | $400K | 0.2% | $15.16 | +32.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 4,953 | $398K | 0.2% | $77.66 | -3.1% | COM | 071813109 |
| EIX | EDISON INTL | 7,800 | $397K | 0.2% | $51.13 | -18.4% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $391K | 0.2% | $103.13 | +23.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $387K | 0.2% | $195.92 | +67.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 6,080 | $386K | 0.2% | $58.98 | -14.5% | COM | 744320102 |
| IVV | ISHARES TR | 1,129 | $379K | 0.1% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 13,242 | $378K | 0.1% | $14.75 | +5.5% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,124 | $377K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LEG | LEGGETT & PLATT INC | 9,025 | $372K | 0.1% | $46.02 | -13.7% | COM | 524660107 |
| — | MAXIM INTEGRATED PRODS INC | 5,373 | $363K | 0.1% | $51.98 | — | COM | 57772K101 |
| WMT | WALMART INC | 2,587 | $362K | 0.1% | $22.66 | +82.3% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 3,301 | $360K | 0.1% | $81.01 | +7.3% | COM | 695156109 |
| TSLA | TESLA INC | 816 | $350K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 110 | $346K | 0.1% | $128.49 | +22.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 633 | $343K | 0.1% | $8.23 | +41.0% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,595 | $333K | 0.1% | $90.89 | +15.5% | COM | 74144T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,672 | $323K | 0.1% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 1,442 | $317K | 0.1% | $170.43 | +6.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,103 | $306K | 0.1% | $194.99 | +21.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,843 | $292K | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,533 | $290K | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| INTC | INTEL CORP | 5,419 | $281K | 0.1% | $44.14 | +5.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,624 | $277K | 0.1% | $170.57 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 2,447 | $272K | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $256K | 0.1% | $143.71 | -8.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $248K | 0.1% | $122.79 | +1.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 6,917 | $237K | 0.1% | $51.08 | -36.7% | COM | 30231G102 |
| MMM | 3M CO | 1,472 | $236K | 0.1% | $112.74 | -2.1% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,337 | $235K | 0.1% | $51.63 | -6.8% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 929 | $233K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 4,206 | $229K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 4,178 | $215K | 0.1% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 1,302 | $215K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,164 | $208K | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| XRX | XEROX HOLDINGS CORP | 10,938 | $205K | 0.1% | $31.77 | -44.9% | COM NEW | 98421M106 |
| GIS | GENERAL MLS INC | 3,271 | $202K | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| F | FORD MTR CO DEL | 26,966 | $180K | 0.1% | $6.34 | -19.0% | COM | 345370860 |
| — | R1 RCM INC | 10,301 | $177K | 0.1% | $3.74 | — | COM | 749397105 |
| — | INTERPUBLIC GROUP COS INC | 10,267 | $171K | 0.1% | $16.91 | -14.2% | COM | 460690100 |
| DNN | DENISON MINES CORP | 17,425 | $7,000 | 0.0% | $0.47 | -3.6% | COM | 248356107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $6,000 | 0.0% | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |