CIK: 0001551867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $588,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 2,143,342 | $106,010 | 18.0% | $49.31 | — | ETF | 922042858 |
| IVV | iShares Core S&P 500 | 205,154 | $97,856 | 16.6% | $354.50 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,262,886 | $64,483 | 11.0% | $49.88 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 185,746 | $44,847 | 7.6% | $197.81 | — | ETF | 922908769 |
| VOO | Vanguard 500 ETF | 69,590 | $30,381 | 5.2% | $395.56 | — | ETF | 922908363 |
| IWM | iShares Russell 2000 | 133,615 | $29,723 | 5.0% | $203.81 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 193,271 | $20,676 | 3.5% | $95.21 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 311,650 | $18,655 | 3.2% | $60.56 | — | ETF | 46434G103 |
| SCHP | Schwab US TIPS ETF | 191,536 | $12,046 | 2.0% | $62.64 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE | 142,491 | $11,211 | 1.9% | $76.92 | — | ETF | 464287465 |
| AGG | iShares Core US Aggregate Bond | 96,785 | $11,041 | 1.9% | $114.06 | — | ETF | 464287226 |
| ESGE | iShares ESG Aware MSCI EM ETF | 216,370 | $8,601 | 1.5% | $41.53 | — | ETF | 46434G863 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 157,357 | $7,449 | 1.3% | $48.34 | — | ETF | 78467V848 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 130,411 | $7,294 | 1.2% | $52.26 | — | ETF | 29287L106 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 383,770 | $7,176 | 1.2% | $19.09 | — | ETF | 25862D105 |
| VIG | Vanguard Dividend Appreciation ETF | 41,767 | $7,174 | 1.2% | $144.97 | — | ETF | 921908844 |
| BND | Vanguard Total Bond Market ETF | 84,195 | $7,136 | 1.2% | $85.37 | — | ETF | 921937835 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 208,093 | $6,445 | 1.1% | $31.06 | — | ETF | 78464A474 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 53,603 | $6,164 | 1.0% | $114.66 | — | ETF | 464287440 |
| MGK | Vanguard Mega Cap Growth ETF | 20,698 | $5,397 | 0.9% | $205.75 | — | ETF | 921910816 |
| IWB | iShares Russell 1000 | 18,340 | $4,850 | 0.8% | $217.90 | — | ETF | 464287622 |
| — | Source Capital Inc | 108,393 | $4,684 | 0.8% | $44.18 | — | Stock | 836144105 |
| EEM | iShares MSCI Emerging Markets | 88,401 | $4,318 | 0.7% | $49.55 | — | ETF | 464287234 |
| DSI | iShares MSCI KLD 400 Social ETF | 42,979 | $3,994 | 0.7% | $83.31 | — | ETF | 464288570 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 49,024 | $3,895 | 0.7% | $77.82 | — | ETF | 46435G516 |
| AAPL | Apple Inc | 21,076 | $3,742 | 0.6% | $136.34 | +13.5% | Stock | 037833100 |
| URTH | iShares MSCI World | 25,692 | $3,477 | 0.6% | $126.40 | — | ETF | 464286392 |
| VNQ | Vanguard REIT ETF | 28,782 | $3,339 | 0.6% | $100.32 | — | ETF | 922908553 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 82,660 | $3,333 | 0.6% | $38.56 | — | ETF | 46435U663 |
| SPY | SPDR S&P 500 ETF | 6,306 | $2,995 | 0.5% | $349.27 | — | ETF | 78462F103 |
| IJR | iShares Core S&P Small-Cap | 23,891 | $2,736 | 0.5% | $105.58 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE | 35,426 | $2,644 | 0.4% | $72.63 | — | ETF | 46432F842 |
| OEF | iShares S&P 100 | 9,368 | $2,053 | 0.3% | $188.08 | — | ETF | 464287101 |
| DBMF | iM DBi Managed Futures Strategy ETF | 79,329 | $2,046 | 0.3% | $25.79 | — | ETF | 53700T827 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 27,765 | $1,876 | 0.3% | $67.57 | — | ETF | 46435G326 |
| SUSA | iShares MSCI USA ESG Select ETF | 17,345 | $1,843 | 0.3% | $95.93 | — | ETF | 464288802 |
| VEU | Vanguard FTSE All-World ex-US ETF | 28,239 | $1,730 | 0.3% | $60.44 | — | ETF | 922042775 |
| — | Doubleline Opportunistic Credit | 90,050 | $1,726 | 0.3% | $19.70 | — | ETF | 258623107 |
| VTWO | Vanguard Russell 2000 ETF | 17,610 | $1,582 | 0.3% | $137.94 | — | ETF | 92206C664 |
| VGK | Vanguard FTSE Europe ETF | 21,683 | $1,480 | 0.3% | $64.75 | — | ETF | 922042874 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 54,145 | $1,390 | 0.2% | $25.89 | — | ETF | 67092P870 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 31,274 | $1,288 | 0.2% | $41.48 | — | ETF | 46435U853 |
| SCHA | Schwab US Small-Cap ETF | 11,727 | $1,201 | 0.2% | $95.54 | — | ETF | 808524607 |
| HDV | Ishares Core High Dividend Etf | 11,801 | $1,192 | 0.2% | $91.58 | — | ETF | 46429B663 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,314 | $1,158 | 0.2% | $87.38 | — | ETF | 464288513 |
| IYG | iShares US Financial Services ETF | 4,795 | $926 | 0.2% | $172.28 | — | ETF | 464287770 |
| — | DoubleLine Income Solutions | 54,663 | $881 | 0.1% | $17.68 | — | ETF | 258622109 |
| — | BlackRock Science & Technology Trust II | 20,227 | $788 | 0.1% | $59.11 | — | ETF | 09260K101 |
| TSLA | Tesla Motors Inc | 743 | $785 | 0.1% | $143.03 | +134.5% | Stock | 88160R101 |
| SCHD | Schwab US Dividend Equity ETF | 9,100 | $736 | 0.1% | $78.34 | — | ETF | 808524797 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 6,078 | $663 | 0.1% | $109.85 | — | ETF | 464288281 |
| IWF | iShares Russell 1000 Growth | 1,924 | $588 | 0.1% | $305.61 | — | ETF | 464287614 |
| GNR | SPDR S&P Global Natural Resources ETF | 10,148 | $548 | 0.1% | $50.12 | — | ETF | 78463X541 |
| IEUR | iShares Core MSCI Europe ETF | 8,913 | $518 | 0.1% | $55.40 | — | ETF | 46434V738 |
| AMZN | Amazon.com Inc | 151 | $503 | 0.1% | $171.15 | 0.0% | Stock | 023135106 |
| TIP | iShares TIPS Bond | 3,735 | $483 | 0.1% | $128.44 | — | ETF | 464287176 |
| CMF | iShares California Muni Bond ETF | 7,727 | $482 | 0.1% | $62.36 | — | ETF | 464288356 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 8,445 | $474 | 0.1% | $56.13 | — | ETF | 808524854 |
| — | PIMCO Dynamic Income | 17,181 | $445 | 0.1% | $25.90 | — | ETF | 72201Y101 |
| IVW | iShares S&P 500 Growth | 4,852 | $406 | 0.1% | $75.09 | — | ETF | 464287309 |
| NSRGY | Nestle SA | 2,884 | $394 | 0.1% | $119.72 | — | Stock | 641069406 |
| DWM | WisdomTree International Equity ETF | 7,000 | $379 | 0.1% | $52.97 | — | ETF | 97717W703 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 12,047 | $373 | 0.1% | $31.96 | — | ETF | 808524730 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 4,795 | $342 | 0.1% | $76.87 | — | ETF | 97717W836 |
| MRSH | Marsh & Mclennan Companies Inc | 1,800 | $313 | 0.1% | $133.85 | +16.7% | Stock | 571748102 |
| EWJV | iShares MSCI Japan Value ETF | 11,600 | $310 | 0.1% | $67.36 | — | ETF | 46435U374 |
| INTC | Intel Corp | 5,942 | $306 | 0.1% | $49.78 | -5.0% | Sj | 458140100 |
| SCHX | Schwab US Large-Cap ETF | 2,254 | $256 | 0.0% | $101.46 | — | ETF | 808524201 |
| — | BlackRock MuniYield CA Quality | 16,000 | $254 | 0.0% | $31.37 | — | ETF | 09254N103 |
| DGRO | iShares Core Dividend Growth ETF | 4,350 | $242 | 0.0% | $98.16 | — | ETF | 46434V621 |
| MSFT | Microsoft Corp | 716 | $241 | 0.0% | $263.05 | +19.1% | Stock | 594918104 |
| — | GOLDMAN SACHS FUTURE PLANET EQU ETF | 5,900 | $240 | 0.0% | $39.49 | — | ETF | 38149W796 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,807 | $238 | 0.0% | $81.94 | — | ETF | 78464A300 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,972 | $233 | 0.0% | $53.31 | — | ETF | 808524771 |
| NUSC | Nuveen ESG Small-Cap ETF | 5,491 | $231 | 0.0% | $42.78 | — | ETF | 67092P607 |
| IWR | iShares Russell Mid-Cap | 2,596 | $215 | 0.0% | $78.18 | — | ETF | 464287499 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,296 | $209 | 0.0% | $39.46 | — | ETF | 33939L407 |
| VXF | Vanguard Extended Market ETF | 1,103 | $202 | 0.0% | $183.14 | — | ETF | 922908652 |
| — | TCW Strategic Income | 16,200 | $93 | 0.0% | $5.74 | — | ETF | 872340104 |