CIK: 0001551867 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $452,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 2,218,959 | $87,893 | 19.4% | $37.16 | — | ETF | 922042858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 212,434 | $65,789 | 14.5% | $248.61 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 1,456,171 | $56,485 | 12.5% | $38.42 | — | ETF | 921943858 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 284,824 | $34,712 | 7.7% | $112.74 | — | ETF | 464287440 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 452,523 | $31,423 | 6.9% | $63.35 | — | ETF | 464287150 |
| VTI | Vanguard Total Stock Market (ETF) | 200,739 | $31,422 | 6.9% | $110.93 | — | ETF | 922908769 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 144,172 | $17,043 | 3.8% | $107.17 | — | ETF | 464287226 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 91,434 | $13,092 | 2.9% | $140.41 | — | ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 250,237 | $11,911 | 2.6% | $46.05 | — | ETF | 46434G103 |
| BND | Vanguard Total Bond Market (ETF) | 128,127 | $11,319 | 2.5% | $84.29 | — | ETF | 921937835 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 180,049 | $8,921 | 2.0% | $48.67 | — | ETF | 78467V848 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 111,093 | $6,762 | 1.5% | $61.49 | — | ETF | 464287465 |
| VIG | Vanguard Dividend Appreciation (ETF) | 43,337 | $5,078 | 1.1% | $97.51 | — | ETF | 921908844 |
| VOO | Vanguard S&P 500 (ETF) | 16,363 | $4,638 | 1.0% | $227.70 | — | ETF | 922908363 |
| VGK | Vanguard FTSE Europe (ETF) | 88,547 | $4,457 | 1.0% | $52.65 | — | ETF | 922042874 |
| SCHP | Schwab U.S. TIPS (ETF) | 62,990 | $3,781 | 0.8% | $54.24 | — | ETF | 808524870 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 22,233 | $3,635 | 0.8% | $109.21 | — | ETF | 921910816 |
| DSI | iShares MSCI KLD 400 Social | 29,386 | $3,468 | 0.8% | $97.72 | — | ETF | 464288570 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 31,085 | $3,395 | 0.7% | $108.22 | — | ETF | 464288281 |
| ESGE | iShares MSCI EM ESG Optimized (ETF) | 95,466 | $3,063 | 0.7% | $45.13 | — | ETF | 46434G863 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 17,705 | $3,040 | 0.7% | $141.20 | — | ETF | 464287622 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 32,065 | $2,617 | 0.6% | $85.85 | — | ETF | 464288513 |
| IEFA | iShares Core MSCI EAFE (ETF) | 41,765 | $2,387 | 0.5% | $52.42 | — | ETF | 46432F842 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 82,256 | $2,274 | 0.5% | $32.89 | — | ETF | 33939L407 |
| VNQ | Vanguard REIT (ETF) | 28,258 | $2,219 | 0.5% | $78.44 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 (ETF) | 6,112 | $1,885 | 0.4% | $235.70 | — | ETF | 78462F103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 58,945 | $1,847 | 0.4% | $30.40 | — | ETF | 78464A474 |
| AAPL | Apple Computer, Inc. | 4,929 | $1,798 | 0.4% | $46.58 | +61.2% | Stock | 037833100 |
| NUBD | Nuveen ESG US Aggregate Bond (ETF) | 63,238 | $1,711 | 0.4% | $25.91 | — | ETF | 67092P870 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 34,062 | $1,622 | 0.4% | $52.56 | — | ETF | 922042775 |
| ESGD | iShares MSCI EAFE ESG Optimized (ETF) | 24,999 | $1,514 | 0.3% | $65.06 | — | ETF | 46435G516 |
| — | DoubleLine Yield Opportunities Fund | 82,500 | $1,454 | 0.3% | $17.67 | — | ETF | 25862D105 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 32,981 | $1,319 | 0.3% | $39.85 | — | ETF | 464287234 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 17,865 | $1,220 | 0.3% | $59.13 | — | ETF | 464287804 |
| HDV | iShares High Dividend Equity Fund (ETF) | 13,996 | $1,136 | 0.3% | $66.34 | — | ETF | 46429B663 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 8,324 | $1,114 | 0.2% | $108.47 | — | ETF | 464288802 |
| URTH | iShares MSCI World (ETF) | 11,571 | $1,066 | 0.2% | $79.37 | — | ETF | 464286392 |
| — | Doubleline Income Solutions Fund | 58,501 | $899 | 0.2% | $16.00 | — | ETF | 258622109 |
| OEF | iShares S&P 100 Index Fund (ETF) | 6,193 | $882 | 0.2% | $121.76 | — | ETF | 464287101 |
| IWR | iShares Russell Mid-Cap (ETF) | 15,596 | $836 | 0.2% | $78.01 | — | ETF | 464287499 |
| — | Doubleline Opportunistic | 43,400 | $822 | 0.2% | $17.68 | — | ETF | 258623107 |
| SCHA | Schwab US Small-Cap (ETF) | 12,310 | $804 | 0.2% | $56.16 | — | ETF | 808524607 |
| IEUR | iShares Core MSCI Europe (ETF) | 18,374 | $786 | 0.2% | $43.96 | — | ETF | 46434V738 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized (ETF) | 23,712 | $594 | 0.1% | $22.76 | — | ETF | 46435U663 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 9,329 | $580 | 0.1% | $67.75 | — | ETF | 464288356 |
| IYG | iShares Dow Jones US Financial Services (ETF) | 4,795 | $573 | 0.1% | $102.61 | — | ETF | 464287770 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 23,260 | $429 | 0.1% | $21.05 | — | ETF | 72202D106 |
| GNR | SPDR S&P Global Natural Resources (ETF) | 11,584 | $428 | 0.1% | $30.90 | — | ETF | 78463X541 |
| INTC | Intel Corporation | 6,543 | $391 | 0.1% | $49.23 | +8.0% | Stock | 458140100 |
| — | General Finance Corp | 55,884 | $375 | 0.1% | $7.40 | — | Stock | 369822101 |
| NSRGY | Nestle SA | 2,884 | $319 | 0.1% | $110.61 | — | Stock | 641069406 |
| DWM | WisdomTree International Equity (ETF) | 7,000 | $310 | 0.1% | $54.84 | — | ETF | 97717W703 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $278 | 0.1% | $24.48 | — | ETF | 808524730 |
| MDT | Medtronic, Inc. | 2,780 | $255 | 0.1% | $90.18 | -9.3% | Stock | G5960L103 |
| IVW | iShares S&P 500 Growth Index (ETF) | 1,213 | $252 | 0.1% | $164.96 | — | ETF | 464287309 |
| MRSH | Marsh & McLennan Co., Inc. | 1,800 | $193 | 0.0% | $86.29 | +7.8% | Stock | 571748102 |
| SCHX | Schwab US Large-Cap (ETF) | 2,160 | $160 | 0.0% | $76.78 | — | ETF | 808524201 |
| NUSC | NuShares ESG Small-Cap (ETF) | 5,491 | $151 | 0.0% | $27.12 | — | ETF | 67092P607 |
| FNDX | Schwab Fundamental US Large Company (ETF) | 3,865 | $142 | 0.0% | $42.64 | — | ETF | 808524771 |
| TSLA | Tesla Motors Inc | 130 | $140 | 0.0% | $21.51 | +151.5% | Stock | 88160R101 |
| VTV | Vanguard Value (ETF) | 1,378 | $137 | 0.0% | $97.81 | — | ETF | 922908744 |
| VXF | Vanguard Extended Market (ETF) | 1,103 | $131 | 0.0% | $117.55 | — | ETF | 922908652 |
| BA | Boeing | 681 | $125 | 0.0% | $302.23 | -49.1% | Stock | 097023105 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,126 | $122 | 0.0% | $114.87 | — | ETF | 464287408 |
| PEP | Pepsico Inc. | 895 | $118 | 0.0% | $91.31 | +21.3% | Stock | 713448108 |
| TIP | iShares Barclays TIPS Bond Fund (ETF) | 895 | $110 | 0.0% | $122.91 | — | ETF | 464287176 |
| CVX | Chevron Corporation | 1,213 | $108 | 0.0% | $85.93 | -18.7% | Stock | 166764100 |
| JPM | JP Morgan & Co. | 1,059 | $100 | 0.0% | $94.42 | -13.4% | Stock | 46625H100 |
| JNJ | Johnson & Johnson | 679 | $95 | 0.0% | $112.26 | +10.7% | Stock | 478160104 |
| DEO | Diageo PLC | 703 | $94 | 0.0% | $165.74 | — | Stock | 25243Q205 |
| GNTX | Gentex Corp. | 3,608 | $93 | 0.0% | $27.77 | -9.8% | Stock | 371901109 |
| MRK | Merck & Co., Inc. | 1,204 | $93 | 0.0% | $65.09 | -3.4% | Stock | 58933Y105 |
| LMT | Lockheed Martin Corporation | 254 | $93 | 0.0% | $265.99 | +21.7% | Stock | 539830109 |
| T | AT&T Inc. | 2,983 | $90 | 0.0% | $15.73 | -1.5% | Stock | 00206R102 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $88 | 0.0% | $5.62 | — | ETF | 872340104 |
| VYM | Vanguard High Dividend Yield Index Fund (ETF) | 1,107 | $87 | 0.0% | $81.09 | — | ETF | 921946406 |
| EWU | iShares MSCI United Kingdom | 3,000 | $77 | 0.0% | $28.17 | — | ETF | 46435G334 |
| RTX | Raytheon Technologies Corp | 1,167 | $72 | 0.0% | $54.61 | 0.0% | Stock | 75513E101 |
| FNDA | Schwab Fundamental US Small Company (ETF) | 2,234 | $71 | 0.0% | $40.19 | — | ETF | 808524763 |
| PFE | Pfizer Inc. | 2,170 | $71 | 0.0% | $25.50 | +1.9% | Stock | 717081103 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $71 | 0.0% | $52.98 | — | ETF | 464287663 |
| SCHR | Schwab Intermediate-Term US Trs (ETF) | 1,195 | $70 | 0.0% | $54.83 | — | ETF | 808524854 |
| BAC | Bank of America | 2,815 | $67 | 0.0% | $25.86 | -20.5% | Stock | 060505104 |
| SCHF | Schwab International Equity (ETF) | 2,212 | $66 | 0.0% | $33.62 | — | ETF | 808524805 |
| — | Discover Financial Services | 1,250 | $63 | 0.0% | $50.67 | — | Stock | 254709108 |
| IBB | iShares Nasdaq Biotechnology (ETF) | 450 | $62 | 0.0% | $106.67 | — | ETF | 464287556 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $60 | 0.0% | $140.90 | — | ETF | 46137V597 |
| QQQ | Nasdaq 100 Shares Unit | 243 | $60 | 0.0% | $246.91 | — | ETF | 46090E103 |
| VZ | Verizon Communication | 1,050 | $58 | 0.0% | $42.21 | -3.5% | Stock | 92343V104 |
| FNDF | Schwab Fundamental Inl | 2,416 | $57 | 0.0% | $28.87 | — | ETF | 808524755 |
| IWD | iShares Russell 1000 Value Index Fund (ETF) | 492 | $55 | 0.0% | $123.81 | — | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Class B | 300 | $54 | 0.0% | $206.58 | -11.6% | Stock | 084670702 |
| FNDC | Schwab Fundamental Intl Sm Co (ETF) | 1,820 | $50 | 0.0% | $33.34 | — | ETF | 808524748 |
| — | Pimco Dynamic Income | 2,000 | $49 | 0.0% | $29.00 | — | ETF | 72201Y101 |
| ABT | Abbott Laboratories | 535 | $49 | 0.0% | $70.80 | +15.7% | Stock | 002824100 |
| — | Invesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $47 | 0.0% | $28.10 | — | ETF | 46138E412 |
| SUB | iShares Short-Term National Muni Bond (ETF) | 419 | $45 | 0.0% | $107.29 | — | ETF | 464288158 |
| CSRSX | Cohen & Steers Realty Shares Fund | 786 | $44 | 0.0% | $55.98 | — | ETF | 192476109 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $43 | 0.0% | $207.25 | — | ETF | 46137V332 |
| NVS | Novartis AG | 469 | $41 | 0.0% | $84.31 | — | Stock | 66987V109 |
| SCHE | Schwab Emerging Markets Equity (ETF) | 1,613 | $39 | 0.0% | $27.51 | — | ETF | 808524706 |
| — | iShares Gold Trust (ETF) | 2,070 | $35 | 0.0% | $14.63 | — | ETF | 464285105 |
| GOOGL | Alphabet Inc Class A | 23 | $33 | 0.0% | $60.86 | +9.9% | Stock | 02079K305 |
| XOM | Exxon Mobil Corporation | 707 | $32 | 0.0% | $48.98 | -28.9% | Stock | 30231G102 |
| IWS | iShares Russell Midcap (ETF) | 416 | $32 | 0.0% | $91.35 | — | ETF | 464287473 |
| IYF | iShares US Financials (ETF) | 251 | $28 | 0.0% | $119.52 | — | ETF | 464287788 |
| SCI | Service Corporation International | 676 | $26 | 0.0% | $46.51 | -17.4% | Stock | 817565104 |
| VB | Vanguard Small Cap (ETF) | 164 | $24 | 0.0% | $152.71 | — | ETF | 922908751 |
| COST | Costco | 75 | $23 | 0.0% | $277.78 | +0.5% | Stock | 22160K105 |
| DHR | Danaher Corp. | 128 | $23 | 0.0% | $114.95 | +21.8% | Stock | 235851102 |
| — | Bank Of Commerce Holdings Inc | 2,872 | $22 | 0.0% | $10.09 | — | Stock | 06424J103 |
| RSP | Guggenheim S&P 500 Equal | 204 | $21 | 0.0% | $106.45 | — | ETF | 46137V357 |
| DAR | Darling Ingredients | 796 | $20 | 0.0% | $21.78 | 0.0% | Stock | 237266101 |
| TRTN 8 PERP | Triton International Ltd | 822 | $19 | 0.0% | $20.73 | — | Stock | G9078F131 |
| AXP | American Express | 200 | $19 | 0.0% | $76.64 | +11.7% | Stock | 025816109 |
| MUSA | Murphy USA Inc. | 159 | $18 | 0.0% | $106.48 | 0.0% | Stock | 626755102 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 92 | $18 | 0.0% | $170.59 | — | ETF | 464287614 |
| BOND | PIMCO Total Return (ETF) | 150 | $17 | 0.0% | $105.39 | — | ETF | 72201R775 |
| — | General Electric Company | 2,310 | $16 | 0.0% | $13.21 | — | Stock | 369604103 |
| SCHC | Schwab International Small-Cap Eq (ETF) | 535 | $16 | 0.0% | $34.72 | — | ETF | 808524888 |
| RWR | SPDR Dow Jones REIT (ETF) | 193 | $15 | 0.0% | $72.54 | — | Stock | 78464A607 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14 | 0.0% | $234.38 | — | ETF | 464287606 |
| WFC | Wells Fargo & Company | 555 | $14 | 0.0% | $40.91 | -41.4% | Stock | 949746101 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $14 | 0.0% | $50.36 | — | ETF | 46138E354 |
| TXT | Textron Inc. | 400 | $13 | 0.0% | $58.18 | -49.6% | Stock | 883203101 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 134 | $13 | 0.0% | $122.16 | — | ETF | 464287630 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 118 | $12 | 0.0% | $80.82 | — | ETF | 808524300 |
| BNET | Bion Environmental Technologies Inc. | 20,639 | $12 | 0.0% | $0.50 | +8.7% | Stock | 09061Q307 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 83 | $11 | 0.0% | $168.67 | — | ETF | 464287705 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 54 | $11 | 0.0% | $199.41 | — | ETF | 464287648 |
| C | Citigroup, Inc. | 220 | $11 | 0.0% | $49.36 | -21.6% | Stock | 172967424 |
| MCD | McDonald's Corporation | 57 | $11 | 0.0% | $170.85 | -5.8% | Stock | 580135101 |
| PCG | PG & E Corporation | 1,162 | $10 | 0.0% | $35.37 | -69.5% | Stock | 69331C108 |
| ALLY | Ally Financial Inc | 499 | $10 | 0.0% | $21.61 | -34.6% | Stock | 02005N100 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 97 | $10 | 0.0% | $142.86 | — | ETF | 922908611 |
| MSFT | Microsoft Corporation | 44 | $9 | 0.0% | $119.52 | +44.8% | Stock | 594918104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9 | 0.0% | $31.36 | — | ETF | 78468R200 |
| MBB | iShares MBS | 74 | $8 | 0.0% | $105.84 | — | ETF | 464288588 |
| AMZN | Amazon.com | 2 | $6 | 0.0% | $93.15 | +29.7% | Stock | 023135106 |
| CPB | Campbell Soup Co | 124 | $6 | 0.0% | $42.63 | -3.3% | Stock | 134429109 |
| IBM | International Business Machines Corp. | 50 | $6 | 0.0% | $96.87 | -5.6% | Stock | 459200101 |
| BKLN | Powershares Senior Loan Portfolio (ETF) | 299 | $6 | 0.0% | $23.41 | — | ETF | 46138G508 |
| CMP | Compass Minerals International | 113 | $6 | 0.0% | $51.48 | -19.1% | Stock | 20451N101 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5 | 0.0% | $24.63 | — | ETF | 233051853 |
| MA | Mastercard Incorporated | 18 | $5 | 0.0% | $241.35 | +13.3% | Stock | 57636Q104 |
| SA | Seabridge Gold Inc. | 300 | $5 | 0.0% | $10.63 | +33.1% | Stock | 811916105 |
| ALC | Alcon Inc | 80 | $5 | 0.0% | $56.67 | -1.5% | Stock | H01301128 |
| WPM | Wheaton Precious Metals Corp | 105 | $5 | 0.0% | $18.25 | +102.4% | Stock | 962879102 |
| AMT | American Tower Corp | 16 | $4 | 0.0% | $168.17 | +25.2% | Stock | 03027X100 |
| WMT | Walmart Stores Inc. | 30 | $4 | 0.0% | $31.30 | +21.6% | Stock | 931142103 |
| CSCO | Cisco Systems | 78 | $4 | 0.0% | $45.18 | -18.1% | Stock | 17275R102 |
| NKE | Nike | 36 | $4 | 0.0% | $77.09 | +10.9% | Stock | 654106103 |
| LLY | Eli Lilly & Company | 25 | $4 | 0.0% | $108.01 | +33.2% | Stock | 532457108 |
| DVY | iShares Select Dividend (ETF) | 53 | $4 | 0.0% | $94.34 | — | ETF | 464287168 |
| UNP | Union Pacific Corp. | 24 | $4 | 0.0% | $147.77 | -4.3% | Stock | 907818108 |
| SHW | Sherwin-Williams | 5 | $3 | 0.0% | $140.92 | +21.8% | Stock | 824348106 |
| MUB | iShares S&P National Muni Bond (ETF) | 22 | $3 | 0.0% | $113.80 | — | ETF | 464288414 |
| VT | Vanguard Total World Stock Index Fund (ETF) | 40 | $3 | 0.0% | $51.88 | — | ETF | 922042742 |
| HON | Honeywell International Inc. | 21 | $3 | 0.0% | $138.65 | -15.0% | Stock | 438516106 |
| HL | Hecla Mining Company | 700 | $2 | 0.0% | $5.31 | -49.5% | Stock | 422704106 |
| IGIB | iShares Intermediate-Term Corporate Bond (ETF) | 25 | $2 | 0.0% | $57.22 | — | ETF | 464288638 |
| IGSB | iShares Short-Term Corporate Bond (ETF) | 44 | $2 | 0.0% | $45.45 | — | ETF | 464288646 |
| IGLB | iShares Long-Term Corporate Bond (ETF) | 31 | $2 | 0.0% | $64.52 | — | ETF | 464289511 |
| VO | Vanguard Mid Cap (ETF) | 14 | $2 | 0.0% | $177.22 | — | ETF | 922908629 |
| — | Americas Silver Corp | 396 | $1 | 0.0% | $2.53 | — | Stock | 03062D100 |
| DIS | Walt Disney Holding Company | 5 | $1 | 0.0% | $107.86 | 0.0% | Stock | 254687106 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 413 | $1 | 0.0% | $2.42 | — | Stock | 026874156 |
| CMCSA | Comcast Corp. A | 24 | $1 | 0.0% | $35.54 | -7.8% | Stock | 20030N101 |
| — | Invesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1 | 0.0% | $45.45 | — | ETF | 46090C305 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287432 |
| ROST | Ross Stores Inc. | 17 | $1 | 0.0% | $91.29 | -6.2% | Stock | 778296103 |
| LFVN | Lifevantage Corp | 100 | $1 | 0.0% | $13.87 | 0.0% | Stock | 53222K205 |
| PSEC | Prospect Capital Corp | 100 | $1 | 0.0% | $2.31 | 0.0% | Stock | 74348T102 |