Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 748,250 | $98.21M | 25.0% | $112.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,344,644 | $83.76M | 21.3% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 697,628 | $75.69M | 19.3% | $108.88 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 465,926 | $50.76M | 12.9% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 873,776 | $39.22M | 10.0% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 49,132 | $4.994M | 1.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 47,819 | $2.378M | 0.6% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.988M | 0.5% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 9,488 | $1.363M | 0.3% | $23.98 | +26.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,951 | $1.326M | 0.3% | $101.25 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,057 | $1.234M | 0.3% | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,663 | $1.211M | 0.3% | $70.37 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 17,700 | $1.165M | 0.3% | $41.88 | +38.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,112 | $1.129M | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| DVYE | ISHARES | 26,101 | $1.04M | 0.3% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 12,460 | $1.022M | 0.3% | $57.03 | -1.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.3% | $250864.50 | 0.0% | CL A | 084670108 |
| IVV | ISHARES TR | 3,644 | $865K | 0.2% | $203.56 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 17,633 | $863K | 0.2% | $45.10 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 20,433 | $805K | 0.2% | $33.47 | — | MSCI EMG MKT ETF | 464287234 |
| DJP | BARCLAYS BK PLC | 33,742 | $794K | 0.2% | $23.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 792 | $702K | 0.2% | $21.55 | +93.4% | COM | 023135106 |
| DON | WISDOMTREE TR | 6,742 | $658K | 0.2% | $65.85 | — | MIDCAP DIVI FD | 97717W505 |
| IWF | ISHARES TR | 5,746 | $654K | 0.2% | $113.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,676 | $652K | 0.2% | $114.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 17,336 | $640K | 0.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 7,231 | $635K | 0.2% | $40.88 | +70.4% | COM | 46625H100 |
| DEW | WISDOMTREE TR | 13,701 | $616K | 0.2% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| — | GENERAL ELECTRIC CO | 19,091 | $569K | 0.1% | $24.71 | — | COM | 369604103 |
| ACWI | ISHARES TR | 8,708 | $551K | 0.1% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 613 | $520K | 0.1% | $37.29 | +11.9% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 6,380 | $514K | 0.1% | $63.67 | — | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 5,686 | $510K | 0.1% | $58.82 | +19.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,740 | $509K | 0.1% | $67.80 | +13.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 8,955 | $498K | 0.1% | $33.12 | +34.0% | COM | 949746101 |
| META | FACEBOOK INC | 3,466 | $492K | 0.1% | $90.17 | +47.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 19,044 | $449K | 0.1% | $12.64 | +53.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,927 | $445K | 0.1% | $77.58 | +32.8% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 2,724 | $440K | 0.1% | $161.53 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $437K | 0.1% | $71.14 | +31.3% | COM | 478160104 |
| T | AT&T INC | 10,401 | $432K | 0.1% | $12.07 | +38.6% | COM | 00206R102 |
| IWS | ISHARES TR | 5,010 | $416K | 0.1% | $83.03 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 3,285 | $410K | 0.1% | $66.26 | +38.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,211 | $395K | 0.1% | $36.33 | +26.8% | COM | 58933Y105 |
| V | VISA INC | 4,387 | $390K | 0.1% | $58.24 | +38.9% | COM CL A | 92826C839 |
| IFGL | ISHARES TR | 13,922 | $382K | 0.1% | $27.40 | — | INTL DEV RE ETF | 464288489 |
| ORCL | ORACLE CORP | 8,175 | $364K | 0.1% | $33.65 | +8.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $359K | 0.1% | $139.96 | +19.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,029 | $341K | 0.1% | $22.79 | -1.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $330K | 0.1% | $99.64 | +49.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 396 | $329K | 0.1% | $36.12 | +12.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,066 | $319K | 0.1% | $55.55 | +9.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $319K | 0.1% | $70.34 | +102.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $313K | 0.1% | $104.78 | +9.2% | COM | 459200101 |
| MMM | 3M CO | 1,615 | $309K | 0.1% | $92.02 | +23.5% | COM | 88579Y101 |
| DIM | WISDOMTREE TR | 5,046 | $304K | 0.1% | $55.89 | — | INTL MIDCAP DV | 97717W778 |
| CMCSA | COMCAST CORP NEW | 7,922 | $298K | 0.1% | $26.74 | +11.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,592 | $293K | 0.1% | $48.18 | +36.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,962 | $283K | 0.1% | $23.12 | +66.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,904 | $280K | 0.1% | $80.32 | +42.4% | COM | 437076102 |
| C | CITIGROUP INC | 4,662 | $279K | 0.1% | $33.60 | +33.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,084 | $277K | 0.1% | $18.97 | +12.8% | COM | 717081103 |
| NVDA | NVIDIA CORP | 2,504 | $273K | 0.1% | $1.45 | +80.7% | COM | 67066G104 |
| INTC | INTEL CORP | 7,504 | $271K | 0.1% | $22.00 | +34.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $269K | 0.1% | $28.43 | +26.2% | CL A | 609207105 |
| — | CELGENE CORP | 2,032 | $253K | 0.1% | $116.41 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,105 | $249K | 0.1% | $27.20 | +15.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,895 | $246K | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,139 | $239K | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,969 | $239K | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 2,118 | $238K | 0.1% | $109.55 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 4,067 | $237K | 0.1% | $35.66 | +31.2% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,772 | $231K | 0.1% | $72.59 | +61.7% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 2,886 | $225K | 0.1% | $63.07 | +0.4% | COM | 806857108 |
| TJX | TJX COS INC NEW | 2,746 | $217K | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,890 | $213K | 0.1% | $75.26 | +38.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,201 | $209K | 0.1% | $33.50 | +29.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $203K | 0.1% | $133.62 | +49.7% | COM | 38141G104 |