CIK: 0001599603 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $445,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,590 | $137,855 | 31.0% | $240.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 210,437 | $47,607 | 10.7% | $157.77 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 614,108 | $36,140 | 8.1% | $57.07 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 653,318 | $32,052 | 7.2% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 126,825 | $21,479 | 4.8% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 204,267 | $18,876 | 4.2% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 65,893 | $12,979 | 2.9% | $134.82 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,367 | $12,260 | 2.8% | $35.49 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 170,207 | $11,618 | 2.6% | $33.90 | +66.6% | COM | 756109104 |
| AGG | ISHARES TR | 98,942 | $10,060 | 2.3% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 51,782 | $7,080 | 1.6% | $107.95 | +37.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,324 | $6,942 | 1.6% | $46.69 | +187.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 38,856 | $6,697 | 1.5% | $137.59 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 92,113 | $5,756 | 1.3% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,757 | $5,515 | 1.2% | $39.92 | +165.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 17,518 | $3,304 | 0.7% | $146.99 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,283 | $3,120 | 0.7% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 26,514 | $3,032 | 0.7% | $82.31 | +40.5% | COM | 693506107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,263 | $2,394 | 0.5% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 9,103 | $2,338 | 0.5% | $107.32 | +145.5% | COM | 594918104 |
| QUAL | ISHARES TR | 20,866 | $2,331 | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2,290 | 0.5% | $85.50 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49,728 | $2,288 | 0.5% | $25.51 | +64.3% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 26,968 | $2,259 | 0.5% | $84.24 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 7,245 | $2,170 | 0.5% | $154.26 | +126.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.5% | $219349.66 | +114.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 10,929 | $1,940 | 0.4% | $105.12 | +52.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 856 | $1,872 | 0.4% | $113.24 | +3.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,439 | $1,858 | 0.4% | $26.49 | +58.5% | COM | 717081103 |
| IWF | ISHARES TR | 8,222 | $1,798 | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,455 | $1,665 | 0.4% | $125.93 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,668 | $1,455 | 0.3% | $41.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 43,691 | $1,381 | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 12,527 | $1,051 | 0.2% | $70.61 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 6,866 | $995 | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 451 | $983 | 0.2% | $92.82 | +25.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,086 | $965 | 0.2% | $123.08 | +1.7% | COM | 023135106 |
| BA | BOEING CO | 6,719 | $919 | 0.2% | $155.59 | -5.2% | COM | 097023105 |
| PEP | PEPSICO INC | 4,988 | $831 | 0.2% | $142.51 | +5.1% | COM | 713448108 |
| IUSB | ISHARES TR | 17,044 | $798 | 0.2% | $51.51 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,803 | $798 | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,611 | $761 | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 3,433 | $739 | 0.2% | $114.77 | +73.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $722 | 0.2% | $258.22 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 5,295 | $721 | 0.2% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 12,454 | $710 | 0.2% | $60.95 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 8,158 | $699 | 0.2% | $50.19 | +58.6% | COM | 30231G102 |
| KO | COCA COLA CO | 9,804 | $617 | 0.1% | $37.44 | +51.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $599 | 0.1% | $349.86 | +38.6% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 16,419 | $593 | 0.1% | $15.88 | +151.8% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 5,147 | $580 | 0.1% | $113.97 | -0.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,269 | $572 | 0.1% | $64.76 | +22.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,092 | $571 | 0.1% | $188.72 | +66.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 16,322 | $560 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,158 | $532 | 0.1% | $138.92 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,418 | $511 | 0.1% | $12.34 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 3,735 | $493 | 0.1% | $104.27 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,780 | $488 | 0.1% | $240.57 | +11.8% | COM | 437076102 |
| NKE | NIKE INC | 4,719 | $482 | 0.1% | $62.26 | +78.8% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 5,118 | $472 | 0.1% | $40.66 | +152.5% | COM | 228368106 |
| AOA | ISHARES TR | 7,692 | $461 | 0.1% | $56.66 | — | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 1,404 | $443 | 0.1% | $148.02 | +127.9% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $437 | 0.1% | $63.64 | +54.2% | COM | 171484108 |
| TREX | TREX CO INC | 8,017 | $436 | 0.1% | $60.33 | 0.0% | COM | 89531P105 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $431 | 0.1% | $38.92 | +129.8% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $429 | 0.1% | $112.39 | +22.2% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 10,211 | $427 | 0.1% | $26.87 | +46.3% | COM | 460146103 |
| CAT | CATERPILLAR INC | 2,385 | $426 | 0.1% | $66.17 | +198.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $422 | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 10,405 | $408 | 0.1% | $37.02 | +7.9% | COM | 949746101 |
| MMM | 3M CO | 3,105 | $402 | 0.1% | $76.01 | +38.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,488 | $401 | 0.1% | $50.39 | +7.3% | COM | 375558103 |
| LOW | LOWES COS INC | 2,268 | $396 | 0.1% | $73.84 | +143.2% | COM | 548661107 |
| MSA | MSA SAFETY INC | 3,259 | $395 | 0.1% | $54.84 | +126.7% | COM | 553498106 |
| EXEL | EXELIXIS INC | 18,175 | $378 | 0.1% | $20.61 | 0.0% | COM | 30161Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $374 | 0.1% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,222 | $359 | 0.1% | $50.14 | +594.5% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $346 | 0.1% | $208.45 | +59.9% | COM | 573284106 |
| ESML | ISHARES TR | 10,959 | $345 | 0.1% | $27.58 | — | ESG AWARE MSCI | 46435U663 |
| — | MYOVANT SCIENCES LTD | 27,500 | $342 | 0.1% | $12.44 | — | COM | G637AM102 |
| ESGD | ISHARES TR | 5,326 | $334 | 0.1% | $62.40 | — | ESG AW MSCI EAFE | 46435G516 |
| TNDM | TANDEM DIABETES CARE INC | 5,514 | $326 | 0.1% | $82.09 | 0.0% | COM NEW | 875372203 |
| MDT | MEDTRONIC PLC | 3,625 | $325 | 0.1% | $61.60 | +46.7% | SHS | G5960L103 |
| ESGE | ISHARES INC | 10,068 | $325 | 0.1% | $32.81 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 999 | $324 | 0.1% | $73.84 | +294.0% | COM | 532457108 |
| TSLA | TESLA INC | 477 | $321 | 0.1% | $206.63 | +32.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,272 | $309 | 0.1% | $126.15 | -14.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,080 | $302 | 0.1% | $39.96 | +7.1% | COM | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $300 | 0.1% | $81.44 | 0.0% | COM | 04247X102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $297 | 0.1% | $95.40 | +20.3% | COM | 494368103 |
| IAGG | ISHARES TR | 5,465 | $272 | 0.1% | $53.73 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,160 | $260 | 0.1% | $12.90 | — | COM | 670651108 |
| EMR | EMERSON ELEC CO | 3,209 | $255 | 0.1% | $48.16 | +70.0% | COM | 291011104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,700 | $248 | 0.1% | $11.98 | — | COM | 09254L107 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $243 | 0.1% | $46.49 | — | INTL EQT ETF | 025072703 |
| INGR | INGREDION INC | 2,640 | $233 | 0.1% | $67.81 | +32.0% | COM | 457187102 |
| META | META PLATFORMS INC | 1,433 | $231 | 0.1% | $186.66 | +2.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,527 | $221 | 0.0% | $116.68 | +22.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $216 | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,681 | $215 | 0.0% | $41.07 | +6.6% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 1,603 | $205 | 0.0% | $74.77 | +57.5% | COM NEW | 832696405 |
| SANG | SANGOMA TECHNOLOGIES CORP | 15,314 | $127 | 0.0% | $10.46 | 0.0% | COM NEW | 80100R408 |
| — | INVITAE CORP | 12,427 | $30 | 0.0% | $2.54 | — | COM | 46185L103 |
| CALA | CALITHERA BIOSCIENCES INC | 10,000 | $25 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | HELIOGEN INC | 11,113 | $23 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| — | SIENTRA INC | 15,650 | $13 | 0.0% | $1.84 | — | COM | 82621J105 |
| — | CALADRIUS BIOSCIENCES INC | 11,542 | $6 | 0.0% | $0.52 | — | COM NEW | 128058203 |