CIK: 0001551867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $535,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 114,977 | $114,977 | 21.5% | $37.16 | — | ETF | 922042858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 87,405 | $87,405 | 16.3% | $251.47 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 63,550 | $63,550 | 11.9% | $38.47 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 43,194 | $43,194 | 8.1% | $113.32 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 26,260 | $26,260 | 4.9% | $141.41 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 19,110 | $19,110 | 3.6% | $63.63 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 16,462 | $16,462 | 3.1% | $46.05 | — | ETF | 46434G103 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 13,382 | $13,382 | 2.5% | $112.88 | — | ETF | 464287440 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 11,900 | $11,900 | 2.2% | $108.15 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 10,635 | $10,635 | 2.0% | $63.45 | — | ETF | 464287465 |
| VOO | Vanguard S&P 500 (ETF) | 10,488 | $10,488 | 2.0% | $246.01 | — | ETF | 922908363 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 9,975 | $9,975 | 1.9% | $48.70 | — | ETF | 78467V848 |
| ESGE | iShares ESG Aware MSCI EM (ETF) | 8,921 | $8,921 | 1.7% | $43.79 | — | ETF | 46434G863 |
| — | DoubleLine Yield Opportunities Fund | 7,792 | $7,792 | 1.5% | $18.32 | — | ETF | 25862D105 |
| BND | Vanguard Total Bond Market (ETF) | 7,697 | $7,697 | 1.4% | $84.29 | — | ETF | 921937835 |
| VIG | Vanguard Dividend Appreciation (ETF) | 6,471 | $6,471 | 1.2% | $97.51 | — | ETF | 921908844 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 4,789 | $4,789 | 0.9% | $109.21 | — | ETF | 921910816 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 4,501 | $4,501 | 0.8% | $144.04 | — | ETF | 464287622 |
| — | Source Capital Inc | 4,071 | $4,071 | 0.8% | $38.70 | — | Stock | 836144105 |
| DSI | iShares MSCI KLD 400 Social | 3,684 | $3,684 | 0.7% | $84.35 | — | ETF | 464288570 |
| ESGD | iShares ESG Aware MSCI EAFE (ETF) | 3,442 | $3,442 | 0.6% | $69.62 | — | ETF | 46435G516 |
| SCHP | Schwab U.S. TIPS (ETF) | 3,420 | $3,420 | 0.6% | $54.94 | — | ETF | 808524870 |
| IEFA | iShares Core MSCI EAFE (ETF) | 3,217 | $3,217 | 0.6% | $52.81 | — | ETF | 46432F842 |
| AAPL | Apple Computer, Inc. | 3,179 | $3,179 | 0.6% | $92.39 | +36.9% | Stock | 037833100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap (ETF) | 2,878 | $2,878 | 0.5% | $24.66 | — | ETF | 46435U663 |
| SPY | SPDR S&P 500 (ETF) | 2,648 | $2,648 | 0.5% | $237.65 | — | ETF | 78462F103 |
| VNQ | Vanguard REIT (ETF) | 2,586 | $2,586 | 0.5% | $79.03 | — | ETF | 922908553 |
| NUBD | Nuveen ESG US Aggregate Bond (ETF) | 2,512 | $2,512 | 0.5% | $26.23 | — | ETF | 67092P870 |
| — | Doubleline Opportunistic | 2,121 | $2,121 | 0.4% | $18.65 | — | ETF | 258623107 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 2,040 | $2,040 | 0.4% | $52.56 | — | ETF | 922042775 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 1,962 | $1,962 | 0.4% | $40.26 | — | ETF | 464287234 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 1,922 | $1,922 | 0.4% | $59.13 | — | ETF | 464287804 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 1,775 | $1,775 | 0.3% | $30.56 | — | ETF | 78464A474 |
| URTH | iShares MSCI World (ETF) | 1,739 | $1,739 | 0.3% | $82.67 | — | ETF | 464286392 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,724 | $1,724 | 0.3% | $139.34 | — | ETF | 464287101 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 1,573 | $1,573 | 0.3% | $95.53 | — | ETF | 464288802 |
| VGK | Vanguard FTSE Europe (ETF) | 1,458 | $1,458 | 0.3% | $52.65 | — | ETF | 922042874 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 1,387 | $1,387 | 0.3% | $85.90 | — | ETF | 464288513 |
| SCHA | Schwab US Small-Cap (ETF) | 1,319 | $1,319 | 0.2% | $56.16 | — | ETF | 808524607 |
| VTWO | Vanguard Russell 2000 (ETF) | 1,217 | $1,217 | 0.2% | $793.76 | — | ETF | 92206C664 |
| USHY | iShares Broad USD High Yield Corp Bd (ETF) | 1,213 | $1,213 | 0.2% | $41.42 | — | ETF | 46435U853 |
| HDV | iShares High Dividend Equity Fund (ETF) | 1,171 | $1,171 | 0.2% | $66.34 | — | ETF | 46429B663 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 1,038 | $1,038 | 0.2% | $108.88 | — | ETF | 464288281 |
| — | Doubleline Income Solutions Fund | 973 | $973 | 0.2% | $16.08 | — | ETF | 258622109 |
| MSFT | Microsoft Corporation | 924 | $924 | 0.2% | $239.70 | +2.1% | Stock | 594918104 |
| IYG | iShares Dow Jones US Financial Services (ETF) | 888 | $888 | 0.2% | $102.61 | — | ETF | 464287770 |
| GNR | SPDR S&P Global Natural Resources (ETF) | 607 | $607 | 0.1% | $30.90 | — | ETF | 78463X541 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 605 | $605 | 0.1% | $67.28 | — | ETF | 464288356 |
| TSLA | Tesla Motors Inc | 519 | $519 | 0.1% | $102.29 | +112.2% | Stock | 88160R101 |
| IEUR | iShares Core MSCI Europe (ETF) | 511 | $511 | 0.1% | $43.96 | — | ETF | 46434V738 |
| AMZN | Amazon.com | 502 | $502 | 0.1% | $165.91 | +0.2% | Stock | 023135106 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 481 | $481 | 0.1% | $21.06 | — | ETF | 72202D106 |
| CRM | Salesforce.com, Inc. | 474 | $474 | 0.1% | $227.70 | 0.0% | Stock | 79466L302 |
| EWJV | iShares MSCI Japan Value (ETF) | 469 | $469 | 0.1% | $1000.00 | — | ETF | 46435U374 |
| — | BlackRock Science and Technology Trust II (ETF) | 430 | $430 | 0.1% | $1000.00 | — | ETF | 09260K101 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF) | 389 | $389 | 0.1% | $24.48 | — | ETF | 808524730 |
| DWM | WisdomTree International Equity (ETF) | 382 | $382 | 0.1% | $54.84 | — | ETF | 97717W703 |
| NSRGY | Nestle SA | 359 | $359 | 0.1% | $110.61 | — | Stock | 641069406 |
| IVW | iShares S&P 500 Growth Index (ETF) | 353 | $353 | 0.1% | $89.16 | — | ETF | 464287309 |
| INTC | Intel Corporation | 334 | $334 | 0.1% | $49.23 | +8.8% | Stock | 458140100 |
| IVOL | Quadratic Intrst Rt Vol & Infl H (ETF) | 315 | $315 | 0.1% | $1000.00 | — | ETF | 500767736 |
| KO | Coca Cola Company | 272 | $272 | 0.1% | $47.27 | 0.0% | Stock | 191216100 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 270 | $270 | 0.1% | $32.89 | — | ETF | 33939L407 |
| SCHX | Schwab US Large-Cap (ETF) | 263 | $263 | 0.0% | $78.96 | — | ETF | 808524201 |
| — | Xilinx Inc. | 260 | $260 | 0.0% | $141.67 | — | Stock | 983919101 |
| MRSH | Marsh & McLennan Co., Inc. | 253 | $253 | 0.0% | $86.29 | +45.1% | Stock | 571748102 |
| — | Blackrock MuniYield California | 252 | $252 | 0.0% | $1000.00 | — | ETF | 09254N103 |
| NUSC | NuShares ESG Small-Cap (ETF) | 248 | $248 | 0.0% | $27.12 | — | ETF | 67092P607 |
| FNDX | Schwab Fundamental US Large Company (ETF) | 240 | $240 | 0.0% | $43.51 | — | ETF | 808524771 |
| MRK | Merck & Co., Inc. | 235 | $235 | 0.0% | $64.86 | -1.1% | Stock | 58933Y105 |
| EFG | Ishares Msci Eafe Growth | 225 | $225 | 0.0% | $100.00 | — | ETF | 464288885 |
| DGRO | iShares Core Dividend Growth (ETF) | 219 | $219 | 0.0% | $1000.00 | — | ETF | 46434V621 |
| VXF | Vanguard Extended Market (ETF) | 208 | $208 | 0.0% | $117.55 | — | ETF | 922908652 |
| IWR | iShares Russell Mid-Cap (ETF) | 206 | $206 | 0.0% | $78.01 | — | ETF | 464287499 |
| — | Blackrock MuniHoldings California | 180 | $180 | 0.0% | $1000.00 | — | ETF | 09254L107 |
| — | TCW Strategic Income Fund, Inc. | 96 | $96 | 0.0% | $5.62 | — | ETF | 872340104 |