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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,342,546 | $202M | 49.5% | $150.09 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 590,500 | $65.5M | 16.1% | $110.92 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 157,129 | $42.29M | 10.4% | $250.29 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 128,740 | $37.72M | 9.3% | $292.44 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SERIES TRUST | 175,970 | $4.791M | 1.2% | $26.35 | — | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,805 | $4.777M | 1.2% | $22.00 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 128,815 | $4.747M | 1.2% | $35.02 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,748 | $2.919M | 0.7% | $43.79 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,413 | $2.868M | 0.7% | $105.28 | +13.5% | COM | 594918104 |
| VIG | VANGUARD GROUP | 21,642 | $2.492M | 0.6% | $97.96 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,084 | $2.053M | 0.5% | $87.14 | +6.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 28,138 | $2.017M | 0.5% | $52.90 | +15.0% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 14,730 | $1.907M | 0.5% | $106.99 | — | MEGA GRWTH IND | 921910816 |
| CLAR | CLARUS CORP NEW | 110,000 | $1.588M | 0.4% | $10.42 | +18.5% | COM | 18270P109 |
| V | VISA INC | 8,922 | $1.549M | 0.4% | $141.59 | +10.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 10,895 | $1.213M | 0.3% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,955 | $1.188M | 0.3% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 14,127 | $1.186M | 0.3% | $75.47 | +2.1% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 21,096 | $1.112M | 0.3% | $52.71 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 4,002 | $1.058M | 0.3% | $212.73 | +6.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,787 | $1.054M | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,418 | $1.036M | 0.3% | $117.92 | +8.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $1.014M | 0.2% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| MDU | MDU RES GROUP INC | 38,431 | $992K | 0.2% | $7.90 | +1.1% | COM | 552690109 |
| AGG | ISHARES TR | 7,990 | $890K | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,229 | $868K | 0.2% | $112.33 | +2.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,807 | $828K | 0.2% | $140.92 | 0.0% | COM | 824348106 |
| BA | BOEING CO | 2,188 | $796K | 0.2% | $345.65 | +3.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 6,045 | $789K | 0.2% | $113.98 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 9,088 | $762K | 0.2% | $60.98 | +1.9% | COM | 58933Y105 |
| BALL | BALL CORP | 9,733 | $681K | 0.2% | $57.58 | 0.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 8,807 | $675K | 0.2% | $56.29 | +1.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,229 | $672K | 0.2% | $169.54 | 0.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,075 | $616K | 0.2% | $45.55 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 5,135 | $592K | 0.1% | $83.28 | +16.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $579K | 0.1% | $204.69 | +1.1% | CL B NEW | 084670702 |
| — | SAFEHOLD INC | 19,000 | $574K | 0.1% | $21.79 | — | COM | 78645L100 |
| MGV | VANGUARD WORLD FD | 6,866 | $553K | 0.1% | $71.51 | — | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 6,286 | $486K | 0.1% | $23.56 | 0.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,689 | $426K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| IVV | ISHARES TR | 1,426 | $420K | 0.1% | $253.98 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,196 | $409K | 0.1% | $74.41 | +2.4% | SHS | G5960L103 |
| MA | MASTERCARD INC | 1,493 | $395K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 354 | $383K | 0.1% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,972 | $381K | 0.1% | $162.05 | +12.0% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,293 | $372K | 0.1% | $75.48 | 0.0% | COM | 760759100 |
| BEN | FRANKLIN RES INC | 9,899 | $344K | 0.1% | $24.66 | 0.0% | COM | 354613101 |
| PEP | PEPSICO INC | 2,546 | $333K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,386 | $329K | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,061 | $312K | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 6,500 | $308K | 0.1% | $33.13 | -6.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 828 | $304K | 0.1% | $31.23 | +15.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,442 | $304K | 0.1% | $87.62 | +3.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,544 | $284K | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| TRUP | TRUPANION INC | 7,500 | $271K | 0.1% | $28.47 | +15.4% | COM | 898202106 |
| IQV | IQVIA HLDGS INC | 1,633 | $263K | 0.1% | $140.29 | 0.0% | COM | 46266C105 |
| BAC | BANK AMER CORP | 8,684 | $252K | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,363 | $238K | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,259 | $235K | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $230K | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| PAGP | PLAINS GP HLDGS L P | 8,980 | $224K | 0.1% | $24.94 | — | LTD PARTNR INT A | 72651A207 |
| CRM | SALESFORCE COM INC | 1,477 | $224K | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 5,711 | $224K | 0.1% | $37.93 | -14.0% | COM | 87612G101 |
| UNP | UNION PACIFIC CORP | 1,324 | $224K | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| KBE | SPDR SERIES TRUST | 5,000 | $217K | 0.1% | $41.80 | — | S&P BK ETF | 78464A797 |
| ADBE | ADOBE INC | 732 | $216K | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 3,290 | $202K | 0.0% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,000 | $120K | 0.0% | $4.80 | — | COM | 29272B105 |
| — | DRIVE SHACK INC | 20,000 | $94,000 | 0.0% | $4.70 | — | COM | 262077100 |