CIK: 0001551867 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $296,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,422,263 | $58,313 | 19.7% | $36.25 | — | ETF | 922042858 |
| VGK | Vanguard FTSE Europe (ETF) | 964,490 | $54,224 | 18.3% | $53.28 | — | ETF | 922042874 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 807,399 | $34,936 | 11.8% | $38.93 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 150,036 | $22,453 | 7.6% | $102.58 | — | ETF | 922908769 |
| IVV | iShares S&P 500 Index Fund (ETF) | 76,479 | $22,388 | 7.6% | $217.66 | — | ETF | 464287200 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 231,510 | $15,426 | 5.2% | $66.13 | — | Stock | 464287150 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 48,346 | $8,149 | 2.7% | $145.88 | — | ETF | 464287655 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 59,490 | $6,277 | 2.1% | $105.55 | — | ETF | 464287226 |
| IEUR | iShares Core MSCI Europe (ETF) | 128,930 | $6,183 | 2.1% | $48.88 | — | ETF | 46434V738 |
| VIG | Vanguard Dividend Appreciation (ETF) | 50,000 | $5,535 | 1.9% | $97.51 | — | ETF | 921908844 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 111,624 | $5,274 | 1.8% | $49.02 | — | ETF | 78467V848 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 77,264 | $5,253 | 1.8% | $63.76 | — | ETF | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 86,680 | $4,488 | 1.5% | $52.48 | — | ETF | 46434G103 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 42,922 | $4,342 | 1.5% | $102.88 | — | ETF | 464287440 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 28,906 | $3,705 | 1.2% | $109.21 | — | ETF | 921910816 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 69,589 | $3,622 | 1.2% | $52.59 | — | ETF | 922042775 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 39,369 | $3,403 | 1.1% | $86.46 | — | ETF | 464288513 |
| SCHP | Schwab U.S. TIPS (ETF) | 62,850 | $3,391 | 1.1% | $53.97 | — | ETF | 808524870 |
| DSI | iShares MSCI KLD 400 Social | 26,981 | $2,881 | 1.0% | $97.71 | — | Stock | 464288570 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 25,890 | $2,791 | 0.9% | $108.01 | — | ETF | 464288281 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 65,875 | $2,229 | 0.8% | $33.70 | — | ETF | 33939L407 |
| VNQ | Vanguard REIT (ETF) | 27,184 | $2,193 | 0.7% | $78.62 | — | ETF | 922908553 |
| VOO | Vanguard S&P 500 (ETF) | 7,678 | $2,050 | 0.7% | $217.02 | — | ETF | 922908363 |
| ESGE | iShares MSCI EM ESG Optimized (ETF) | 61,190 | $2,041 | 0.7% | $53.73 | — | ETF | 46434G863 |
| HDV | iShares High Dividend Equity Fund (ETF) | 19,818 | $1,794 | 0.6% | $66.34 | — | ETF | 46429B663 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 55,439 | $1,673 | 0.6% | $30.18 | — | ETF | 78464A474 |
| ESGD | iShares MSCI EAFE ESG Optimized (ETF) | 22,362 | $1,481 | 0.5% | $66.58 | — | ETF | 46435G516 |
| SPY | SPDR S&P 500 (ETF) | 4,301 | $1,250 | 0.4% | $220.95 | — | ETF | 78462F103 |
| BAC | Bank of America | 37,055 | $1,092 | 0.4% | $26.06 | -2.3% | Stock | 060505104 |
| DWM | WisdomTree International Equity (ETF) | 15,300 | $813 | 0.3% | $54.84 | — | ETF | 97717W703 |
| IWR | iShares Russell Mid-Cap (ETF) | 3,250 | $717 | 0.2% | $212.00 | — | ETF | 464287499 |
| VHT | Vanguard Health Care (ETF) | 3,600 | $649 | 0.2% | $152.22 | — | ETF | 92204A504 |
| BND | Vanguard Total Bond Market (ETF) | 7,564 | $595 | 0.2% | $81.27 | — | ETF | 921937835 |
| — | General Finance Corp | 34,827 | $555 | 0.2% | $5.62 | — | Stock | 369822101 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 9,423 | $546 | 0.2% | $74.46 | — | ETF | 464288356 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 3,849 | $459 | 0.2% | $90.61 | — | ETF | 464288802 |
| VPL | Vanguard FTSE Pacific Index Fund (ETF) | 2,993 | $213 | 0.1% | $70.15 | — | ETF | 922042866 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,536 | $199 | 0.1% | $83.29 | — | ETF | 464287101 |
| — | General Electric Company | 16,545 | $187 | 0.1% | $13.48 | — | Stock | 369604103 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 4,152 | $178 | 0.1% | $42.08 | — | ETF | 464287234 |
| BA | Boeing | 400 | $149 | 0.1% | $322.88 | +5.0% | Stock | 097023105 |
| VXF | Vanguard Extended Market (ETF) | 1,191 | $146 | 0.0% | $117.55 | — | ETF | 922908652 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,126 | $130 | 0.0% | $114.87 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index (ETF) | 701 | $124 | 0.0% | $175.25 | — | Stock | 464287309 |
| — | Discover Financial Services | 1,500 | $115 | 0.0% | $50.67 | — | Stock | 254709108 |
| JPM | JP Morgan & Co. | 920 | $104 | 0.0% | $83.70 | +10.7% | Stock | 46625H100 |
| — | Raytheon Co. | 500 | $103 | 0.0% | $215.48 | — | Stock | 755111507 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 618 | $100 | 0.0% | $119.74 | — | ETF | 464287622 |
| PFE | Pfizer Inc. | 2,170 | $96 | 0.0% | $22.31 | +24.0% | Stock | 717081103 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $91 | 0.0% | $5.62 | — | ETF | 872340104 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 404 | $87 | 0.0% | $210.83 | — | ETF | 464287648 |
| RNST | Renasant Corp | 1,891 | $78 | 0.0% | $43.02 | +5.3% | Stock | 75970E107 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $77 | 0.0% | $52.98 | — | Stock | 464287663 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $77 | 0.0% | $142.86 | — | ETF | 46137V597 |
| BOND | PIMCO Total Return (ETF) | 756 | $77 | 0.0% | $105.39 | — | ETF | 72201R775 |
| XLI | Industrial Select Sector SPDR (ETF) | 847 | $66 | 0.0% | $70.81 | — | ETF | 81369Y704 |
| MDY | SPDR S&P MidCap 400 (ETF) | 167 | $61 | 0.0% | $326.01 | — | ETF | 78467Y107 |
| MUB | iShares S&P National Muni Bond (ETF) | 413 | $45 | 0.0% | $109.07 | — | ETF | 464288414 |
| IUSG | iShares Core S&P U.S. Growth (ETF) | 694 | $43 | 0.0% | $54.76 | — | Stock | 464287671 |
| BRK/B | Berkshire Hathaway Class B | 200 | $43 | 0.0% | $205.34 | -0.1% | Stock | 084670702 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $40 | 0.0% | $207.25 | — | ETF | 46137V332 |
| IWS | iShares Russell Midcap (ETF) | 416 | $38 | 0.0% | $91.35 | — | ETF | 464287473 |
| WFC | Wells Fargo & Company | 700 | $37 | 0.0% | $42.14 | +10.4% | Stock | 949746101 |
| AAPL | Apple Computer, Inc. | 158 | $36 | 0.0% | $37.68 | +30.7% | Stock | 037833100 |
| NVS | Novartis AG | 400 | $34 | 0.0% | $81.05 | — | Stock | 66987V109 |
| RSP | Guggenheim S&P 500 Equal | 310 | $33 | 0.0% | $106.45 | — | ETF | 46137V357 |
| JNJ | Johnson & Johnson | 236 | $33 | 0.0% | $103.53 | +4.4% | Stock | 478160104 |
| IYF | iShares US Financials (ETF) | 251 | $30 | 0.0% | $119.52 | — | ETF | 464287788 |
| TXT | Textron Inc. | 400 | $29 | 0.0% | $58.18 | +16.1% | Stock | 883203101 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 326 | $28 | 0.0% | $79.08 | — | Stock | 464287804 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 169 | $26 | 0.0% | $105.74 | — | ETF | 464287614 |
| NUSC | NuShares ESG Small-Cap ETF | 837 | $26 | 0.0% | $31.06 | — | ETF | 67092P607 |
| — | Bank Of Commerce Holdings Inc | 2,000 | $24 | 0.0% | $11.00 | — | Stock | 06424J103 |
| CVX | Chevron Corporation | 172 | $21 | 0.0% | $83.79 | +4.9% | Stock | 166764100 |
| AXP | American Express | 200 | $21 | 0.0% | $76.64 | +22.8% | Stock | 025816109 |
| VGSIX | Vanguard REIT Index | 698 | $19 | 0.0% | $27.22 | — | ETF | 921908703 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 119 | $17 | 0.0% | $142.86 | — | ETF | 922908611 |
| VB | Vanguard Small Cap (ETF) | 106 | $17 | 0.0% | $154.95 | — | ETF | 922908751 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 64 | $15 | 0.0% | $234.38 | — | ETF | 464287606 |
| ABT | Abbott Laboratories | 200 | $15 | 0.0% | $52.58 | +10.0% | Stock | 002824100 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 83 | $14 | 0.0% | $168.67 | — | ETF | 464287705 |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF) | 75 | $14 | 0.0% | $173.33 | — | ETF | 922908595 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | 503 | $14 | 0.0% | $28.19 | — | ETF | 233051853 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $14 | 0.0% | $50.36 | — | ETF | 46138E354 |
| V | Visa, Inc. | 75 | $11 | 0.0% | $114.76 | +17.7% | Stock | 92826C839 |
| PEP | Pepsico Inc. | 92 | $10 | 0.0% | $89.34 | +1.1% | Stock | 713448108 |
| SCHB | Schwab US Broad Market (ETF) | 125 | $9 | 0.0% | $72.00 | — | ETF | 808524102 |
| XOM | Exxon Mobil Corporation | 100 | $9 | 0.0% | $54.70 | +6.4% | Stock | 30231G102 |
| CRM | Salesforce.com, Inc. | 57 | $9 | 0.0% | $113.46 | +29.2% | ETF | 79466L302 |
| XLC | Communication Services Sel Sector SPDR (ETF) | 191 | $9 | 0.0% | $47.12 | — | ETF | 81369Y852 |
| XLK | Sector SPDR Tech Select Shares of Benefici | 120 | $9 | 0.0% | $66.67 | — | ETF | 81369Y803 |
| — | Jp Morgan Alerian MLP ETN | 320 | $9 | 0.0% | $27.65 | — | ETF | 46625H365 |
| IBM | International Business Machines Corp. | 50 | $8 | 0.0% | $96.87 | +4.5% | Stock | 459200101 |
| XLV | Health Care Select Sector SPDR | 82 | $8 | 0.0% | $85.37 | — | ETF | 81369Y209 |
| CMP | Compass Minerals International | 113 | $8 | 0.0% | $51.48 | +3.4% | Stock | 20451N101 |
| DEO | Diageo PLC | 53 | $8 | 0.0% | $113.21 | — | Stock | 25243Q205 |
| — | Barclays ETN Shiller Capet | 45 | $6 | 0.0% | $133.33 | — | ETF | 06742A669 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 413 | $6 | 0.0% | $19.37 | — | Stock | 026874156 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 79 | $6 | 0.0% | $75.95 | — | ETF | 808524300 |
| POWA | Guggenheim Defensive Equity (ETF) | 100 | $5 | 0.0% | $50.00 | — | ETF | 46138J775 |
| CPB | Campbell Soup Co | 124 | $5 | 0.0% | $42.63 | -25.2% | Stock | 134429109 |
| XLP | Consumer Staples Select Sector SPDR | 93 | $5 | 0.0% | $53.76 | — | ETF | 81369Y308 |
| XLE | Energy Select Sector SPDR | 56 | $4 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| BABA | Alibaba Group Holding Limited | 27 | $4 | 0.0% | $185.19 | — | Stock | 01609W102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 30 | $4 | 0.0% | $100.00 | — | ETF | 81369Y407 |
| — | SPDR MFS Systematic Core Equity (ETF) | 55 | $4 | 0.0% | $72.73 | — | ETF | 78467V806 |
| SA | Seabridge Gold Inc. | 300 | $4 | 0.0% | $10.63 | +8.5% | Stock | 811916105 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 26 | $3 | 0.0% | $115.38 | — | ETF | 464287630 |
| XLF | Financial Select Sector SPDR | 92 | $3 | 0.0% | $32.61 | — | ETF | 81369Y605 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | -4.1% | Stock | 962879102 |
| HL | Hecla Mining Company | 700 | $2 | 0.0% | $5.31 | -44.7% | Stock | 422704106 |
| XLB | Materials Select Sector SPDR | 22 | $1 | 0.0% | $45.45 | — | ETF | 81369Y100 |