Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 239,345 | $19.8M | 6.7% | $82.71 | — | COM | 92206C409 |
| AAPL | Apple Computer Inc | 129,906 | $17.79M | 6.0% | $84.04 | +50.5% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets | 274,986 | $14.17M | 4.8% | $39.17 | — | COM | 921943858 |
| MSFT | Microsoft Corp | 49,282 | $13.35M | 4.5% | $41.77 | +486.0% | COM | 594918104 |
| STIP | Ishares 0-5 Year Tips | 95,426 | $10.14M | 3.4% | $98.94 | — | COM | 46429B747 |
| JPEM | JPMorgan Emerging Markets ETF | 120,161 | $7.123M | 2.4% | $56.41 | — | COM | 46641Q308 |
| TPL | Texas Pacific Land Trust | 4,427 | $7.081M | 2.4% | $59.05 | +178.1% | COM | 88262P102 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 57,668 | $6.888M | 2.3% | $86.79 | — | ETF | 78468R812 |
| JPM | J P Morgan Chase & Co | 41,918 | $6.52M | 2.2% | $54.73 | +155.3% | ETF | 46625H100 |
| V | Visa Inc. | 27,003 | $6.314M | 2.1% | $85.29 | +159.1% | ETF | 92826C839 |
| INTU | Intuit | 12,840 | $6.294M | 2.1% | $239.27 | +76.1% | COM | 461202103 |
| GOOGL | Google Inc Class A | 2,570 | $6.275M | 2.1% | $40.41 | +186.9% | COM | 02079K305 |
| MA | Mastercard Inc | 16,088 | $5.873M | 2.0% | $117.00 | +209.6% | COM | 57636Q104 |
| SDY | SPDR S&P Dividend | 47,236 | $5.776M | 2.0% | $90.07 | — | ETF | 78464A763 |
| AMT | American Tower Corp | 21,228 | $5.734M | 1.9% | $206.03 | +7.4% | COM | 03027X100 |
| — | Discover Financial Svcs | 47,805 | $5.655M | 1.9% | $50.08 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 37,625 | $5.378M | 1.8% | $57.39 | +112.9% | COM | 747525103 |
| HD | Home Depot Inc | 16,714 | $5.33M | 1.8% | $227.02 | +25.0% | COM | 437076102 |
| — | BlackRock Inc | 6,063 | $5.305M | 1.8% | $373.80 | — | COM | 09247X101 |
| SGOL | Aberdeen Swiss Gold Trust | 310,245 | $5.271M | 1.8% | $25.20 | — | ETF | 00326A104 |
| SBUX | Starbucks Corp | 45,496 | $5.087M | 1.7% | $52.84 | +92.4% | ETF | 855244109 |
| JNJ | Johnson & Johnson | 30,865 | $5.085M | 1.7% | $78.46 | +84.7% | ETF | 478160104 |
| COST | Costco Whsl Corp New | 12,678 | $5.016M | 1.7% | $267.87 | +34.0% | COM | 22160K105 |
| ABBV | AbbVie Inc Com | 42,708 | $4.811M | 1.6% | $38.18 | +148.2% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 21,595 | $4.749M | 1.6% | $94.22 | +112.7% | COM | 907818108 |
| NOC | Northrop Grumman Corp | 13,055 | $4.745M | 1.6% | $313.07 | +6.6% | COM | 666807102 |
| JPST | JPMorgan Ultra-Short Income ETF | 92,756 | $4.706M | 1.6% | $50.11 | — | COM | 46641Q837 |
| PAYX | Paychex Inc | 43,365 | $4.653M | 1.6% | $38.17 | +131.3% | COM | 704326107 |
| YUM | Yum Brands Inc | 38,711 | $4.453M | 1.5% | $55.40 | +95.1% | COM | 988498101 |
| LMT | Lockheed Martin Corp | 11,633 | $4.401M | 1.5% | $256.09 | +32.2% | COM | 539830109 |
| AMZN | Amazon.com Inc. | 1,233 | $4.242M | 1.4% | $55.11 | +201.6% | COM | 023135106 |
| MCD | Mc Donalds Corp | 18,344 | $4.237M | 1.4% | $93.60 | +123.6% | COM | 580135101 |
| ESS | Essex Property Trust Inc | 13,838 | $4.152M | 1.4% | $223.66 | +11.5% | ETF | 297178105 |
| DIS | Disney Walt Co | 23,583 | $4.145M | 1.4% | $104.42 | +68.3% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 15,119 | $4.013M | 1.4% | $97.29 | +157.3% | COM | 655844108 |
| PM | Philip Morris International | 40,317 | $3.996M | 1.4% | $54.52 | +40.2% | COM | 718172109 |
| BR | Broadridge Financial Solutions, Inc. | 23,260 | $3.757M | 1.3% | $104.26 | +41.7% | COM | 11133T103 |
| SCHX | Schwab US LargeCap ETF | 34,526 | $3.59M | 1.2% | $483.43 | — | COM | 808524201 |
| SPYV | Spdr S&P 500 Value Etf | 90,568 | $3.581M | 1.2% | $32.05 | — | ETF | 78464A508 |
| NXPI | Nxp Semiconductors | 17,323 | $3.564M | 1.2% | $92.31 | +99.6% | COM | N6596X109 |
| PEP | Pepsico Incorporated | 23,974 | $3.552M | 1.2% | $71.75 | +75.8% | COM | 713448108 |
| SWKS | Skyworks Solutions Inc | 18,407 | $3.53M | 1.2% | $69.18 | +126.3% | ETF | 83088M102 |
| AMAT | Applied Materials Inc | 19,810 | $2.821M | 1.0% | $44.55 | +189.2% | COM | 038222105 |
| BRK/B | Berkshire Hathaway B New | 8,191 | $2.276M | 0.8% | $175.62 | +59.1% | COM | 084670702 |
| META | 6,194 | $2.154M | 0.7% | $79.28 | +301.8% | COM | 30303M102 | |
| SCHM | Schwab US Mid-Cap ETF | 24,008 | $1.879M | 0.6% | $49.65 | — | COM | 808524508 |
| TXN | Texas Instruments Inc | 8,780 | $1.688M | 0.6% | $30.07 | +446.0% | ETF | 882508104 |
| LNG | Cheniere Energy Inc New | 18,525 | $1.607M | 0.5% | $49.64 | +63.9% | COM | 16411R208 |
| WFC | Wells Fargo & Co. | 35,267 | $1.597M | 0.5% | $39.05 | +2.4% | ETF | 949746101 |
| DPZ | Domino s Pizza Inc | 3,417 | $1.594M | 0.5% | $369.00 | +8.2% | COM | 25754A201 |
| LEN | Lennar Corp | 14,328 | $1.423M | 0.5% | $73.24 | +23.3% | ETF | 526057104 |
| TGT | Target Corporation | 4,773 | $1.154M | 0.4% | $151.23 | +26.6% | ETF | 87612E106 |
| CHKP | Check Point Software | 9,300 | $1.08M | 0.4% | $65.39 | +80.5% | COM | M22465104 |
| LLY | Lilly Eli & Company | 4,613 | $1.059M | 0.4% | $141.36 | +35.8% | ETF | 532457108 |
| GOOG | Google Inc Class C | 412 | $1.033M | 0.3% | $39.51 | +199.4% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 2,505 | $929K | 0.3% | $15.43 | +284.0% | COM | 697435105 |
| XLE | Energy Select Sector SPDR ETF | 15,897 | $856K | 0.3% | $37.74 | — | COM | 81369Y506 |
| — | 1/100 Berkshire Htwy Cla | 200 | $837K | 0.3% | $2865.00 | — | COM | 084990175 |
| MU | Micron Technology Inc | 9,350 | $795K | 0.3% | $46.01 | +79.0% | COM | 595112103 |
| UNH | UnitedHealth Group | 1,875 | $751K | 0.3% | $319.66 | +15.4% | COM | 91324P102 |
| VZ | Verizon Communications | 12,703 | $712K | 0.2% | $37.46 | +15.9% | ETF | 92343V104 |
| PFF | iShares S&P US Preferred Stock Idx | 17,225 | $678K | 0.2% | $37.88 | — | ETF | 464288687 |
| ULTA | Ulta Cosmetics & Fragrances | 1,924 | $665K | 0.2% | $306.06 | +7.1% | COM | 90384S303 |
| SHOP | Shopify Inc | 423 | $618K | 0.2% | $104.97 | +17.4% | COM | 82509L107 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,607 | $584K | 0.2% | $36.04 | — | ETF | 78464A854 |
| CSCO | Cisco Systems Inc | 10,690 | $567K | 0.2% | $17.63 | +160.0% | COM | 17275R102 |
| IDV | iShares DJ International Select Div Index | 17,448 | $565K | 0.2% | $31.53 | — | COM | 464288448 |
| SCHW | The Charles Schwab Corp | 6,099 | $444K | 0.2% | $45.30 | +47.0% | COM | 808513105 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,758 | $403K | 0.1% | $101.61 | — | ETF | 808524300 |
| PFE | Pfizer Incorporated | 9,840 | $385K | 0.1% | $20.46 | +51.4% | COM | 717081103 |
| CAT | Caterpillar Inc | 1,748 | $380K | 0.1% | $115.93 | +82.7% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 533 | $362K | 0.1% | $121.24 | +79.1% | ETF | 88160R101 |
| PYPL | Paypal Hldgs Inc com | 1,107 | $323K | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,435 | $316K | 0.1% | $53.08 | — | COM | 74347B680 |
| HASI | Hannon Armstrong Sust In | 5,441 | $306K | 0.1% | $40.84 | +0.1% | COM | 41068X100 |
| IJR | iShares S&P SmallCap 600 Idx | 2,608 | $295K | 0.1% | $70.56 | — | ETF | 464287804 |
| VTI | Vanguard Total Stock Mkt Fd | 1,278 | $285K | 0.1% | $223.00 | — | COM | 922908769 |
| SPMD | SPDR Portfolio Mid Cap ETF | 5,840 | $276K | 0.1% | $31.51 | — | ETF | 78464A847 |
| LOW | Lowes Companies Inc | 1,395 | $271K | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| SPY | SPDR S&P Dep Rcpt | 630 | $270K | 0.1% | $308.05 | — | ETF | 78462F103 |
| CRUS | Cirrus Logic Inc | 3,000 | $255K | 0.1% | $62.64 | +28.0% | COM | 172755100 |
| BAC | Bank Of America Corp | 5,779 | $238K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth Idx | 856 | $232K | 0.1% | $242.67 | — | ETF | 464287614 |
| VNQ | Vanguard REIT Fd | 2,271 | $231K | 0.1% | $78.72 | — | COM | 922908553 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +1122.2% | COM | 45956C201 |