Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,342,546 | $202M | 49.5% | $150.09 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 590,500 | $65.5M | 16.1% | $110.92 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 157,129 | $42.29M | 10.4% | $269.14 | $255.76 | +5.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 128,740 | $37.72M | 9.3% | $293.00 | $287.72 | +1.8% | TR UNIT | 78462F103 |
| SJNK | SPDR SERIES TRUST | 175,970 | $4.791M | 1.2% | $27.23 | $26.88 | +1.3% | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,805 | $4.777M | 1.2% | $22.66 | $22.73 | -0.3% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 128,815 | $4.747M | 1.2% | $36.85 | $35.63 | +3.4% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,748 | $2.919M | 0.7% | $197.93 * | $43.79 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,413 | $2.868M | 0.7% | $133.94 * | $105.28 | +20.0% | COM | 594918104 |
| VIG | VANGUARD GROUP | 21,642 | $2.492M | 0.6% | $115.15 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,084 | $2.053M | 0.5% | $1893.91 * | $87.14 | +8.7% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 28,138 | $2.017M | 0.5% | $71.68 * | $52.90 | +16.2% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 14,730 | $1.907M | 0.5% | $129.46 * | $23.15 | +11.9% | MEGA GRWTH IND | 921910816 |
| CLAR | CLARUS CORP NEW | 110,000 | $1.588M | 0.4% | $14.44 * | $10.42 | +27.9% | COM | 18270P109 |
| V | VISA INC | 8,922 | $1.549M | 0.4% | $173.62 * | $141.59 | +17.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 10,895 | $1.213M | 0.3% | $111.34 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,955 | $1.188M | 0.3% | $149.34 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 14,127 | $1.186M | 0.3% | $83.95 * | $75.47 | +2.1% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 21,096 | $1.112M | 0.3% | $52.71 | $52.24 | +1.0% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 4,002 | $1.058M | 0.3% | $264.37 * | $212.73 | +13.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,787 | $1.054M | 0.3% | $42.52 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,418 | $1.036M | 0.3% | $139.66 * | $117.92 | +14.3% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $1.014M | 0.2% | $87.41 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| MDU | MDU RES GROUP INC | 38,431 | $992K | 0.2% | $25.81 * | $7.90 | +2.5% | COM | 552690109 |
| AGG | ISHARES TR | 7,990 | $890K | 0.2% | $111.39 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,229 | $868K | 0.2% | $139.35 * | $112.33 | +3.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,807 | $828K | 0.2% | $458.22 * | $140.92 | +2.4% | COM | 824348106 |
| BA | BOEING CO | 2,188 | $796K | 0.2% | $363.80 | $345.65 | +3.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 6,045 | $789K | 0.2% | $130.52 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 9,088 | $762K | 0.2% | $83.85 * | $60.98 | +7.0% | COM | 58933Y105 |
| BALL | BALL CORP | 9,733 | $681K | 0.2% | $69.97 * | $57.58 | +12.9% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 8,807 | $675K | 0.2% | $76.64 * | $56.29 | +0.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,229 | $672K | 0.2% | $208.11 * | $169.54 | +4.8% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,075 | $616K | 0.2% | $51.01 | $48.03 | +6.2% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 5,135 | $592K | 0.1% | $115.29 * | $83.28 | +24.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $579K | 0.1% | $213.42 | $204.69 | +4.1% | CL B NEW | 084670702 |
| — | SAFEHOLD INC | 19,000 | $574K | 0.1% | $30.21 | $21.79 | — | COM | 78645L100 |
| MGV | VANGUARD WORLD FD | 6,866 | $553K | 0.1% | $80.54 | $76.36 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 6,286 | $486K | 0.1% | $77.31 * | $23.56 | +0.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,689 | $426K | 0.1% | $252.22 * | $209.73 | +6.1% | COM | 075887109 |
| IVV | ISHARES TR | 1,426 | $420K | 0.1% | $294.53 | $272.64 | +8.1% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,196 | $409K | 0.1% | $97.47 * | $74.41 | +9.2% | SHS | G5960L103 |
| MA | MASTERCARD INC | 1,493 | $395K | 0.1% | $264.57 * | $241.35 | +5.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 354 | $383K | 0.1% | $1081.92 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,972 | $381K | 0.1% | $193.20 | $162.05 | +18.3% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,293 | $372K | 0.1% | $86.65 * | $75.48 | +4.5% | COM | 760759100 |
| BEN | FRANKLIN RES INC | 9,899 | $344K | 0.1% | $34.75 * | $24.66 | +3.1% | COM | 354613101 |
| PEP | PEPSICO INC | 2,546 | $333K | 0.1% | $130.79 * | $104.74 | +2.8% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,386 | $329K | 0.1% | $237.37 * | $51.79 | +7.2% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,061 | $312K | 0.1% | $294.06 | $270.70 | +6.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 6,500 | $308K | 0.1% | $47.38 * | $33.13 | -14.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 828 | $304K | 0.1% | $367.15 * | $31.23 | +17.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,442 | $304K | 0.1% | $124.49 * | $87.62 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,544 | $284K | 0.1% | $111.64 * | $92.02 | +1.4% | COM | 46625H100 |
| TRUP | TRUPANION INC | 7,500 | $271K | 0.1% | $36.13 | $28.47 | +26.9% | COM | 898202106 |
| IQV | IQVIA HLDGS INC | 1,633 | $263K | 0.1% | $161.05 | $140.29 | +14.7% | COM | 46266C105 |
| BAC | BANK AMER CORP | 8,684 | $252K | 0.1% | $29.02 * | $24.50 | +1.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,363 | $238K | 0.1% | $54.55 * | $45.18 | -0.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,259 | $235K | 0.1% | $186.66 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $230K | 0.1% | $109.84 * | $90.50 | +3.0% | COM | 742718109 |
| PAGP | PLAINS GP HLDGS L P | 8,980 | $224K | 0.1% | $24.94 | $24.94 | — | LTD PARTNR INT A | 72651A207 |
| CRM | SALESFORCE COM INC | 1,477 | $224K | 0.1% | $151.66 | $154.83 | -3.2% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 5,711 | $224K | 0.1% | $39.22 * | $37.93 | -14.4% | COM | 87612G101 |
| UNP | UNION PACIFIC CORP | 1,324 | $224K | 0.1% | $169.18 * | $147.77 | -1.0% | COM | 907818108 |
| KBE | SPDR SERIES TRUST | 5,000 | $217K | 0.1% | $43.40 | $42.87 | +1.2% | S&P BK ETF | 78464A797 |
| ADBE | ADOBE INC | 732 | $216K | 0.1% | $295.08 | $277.72 | +6.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 3,290 | $202K | 0.0% | $61.40 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,000 | $120K | 0.0% | $4.80 | $4.80 | — | COM | 29272B105 |
| — | DRIVE SHACK INC | 20,000 | $94,000 | 0.0% | $4.70 | $4.70 | — | COM | 262077100 |