Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 747,690 | $101M | 26.9% | $135.27 | $106.88 | +26.6% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,400,737 | $91.33M | 24.3% | $65.20 | $58.51 | +11.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 701,461 | $76.82M | 20.4% | $109.51 | $109.85 | -0.3% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 472,030 | $51.98M | 13.8% | $110.12 | $112.20 | -1.9% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 290,965 | $13.31M | 3.5% | $45.75 | $46.03 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 67,133 | $6.829M | 1.8% | $101.72 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 47,819 | $2.482M | 0.7% | $51.90 | $45.82 | +13.3% | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $2.047M | 0.5% | $144.02 | $95.75 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 9,539 | $1.374M | 0.4% | $144.04 * | $23.98 | +39.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,058 | $1.363M | 0.4% | $135.51 | $100.65 | +34.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,248 | $1.276M | 0.3% | $40.83 | $39.30 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,802 | $1.232M | 0.3% | $83.23 | $73.41 | +13.4% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,092 | $1.153M | 0.3% | $142.49 * | $24.55 | +45.1% | MID CAP ETF | 922908629 |
| DVYE | ISHARES | 26,101 | $1.048M | 0.3% | $40.15 | $29.75 | +35.0% | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 12,880 | $1.04M | 0.3% | $80.75 * | $56.98 | -3.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,284 | $915K | 0.2% | $68.88 * | $41.88 | +49.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,644 | $887K | 0.2% | $243.41 | $206.32 | +18.0% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 17,633 | $868K | 0.2% | $49.23 | $45.57 | +8.0% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 20,025 | $829K | 0.2% | $41.40 | $35.51 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 798 | $772K | 0.2% | $967.42 * | $21.55 | +124.6% | COM | 023135106 |
| DON | WISDOMTREE TR | 6,742 | $659K | 0.2% | $97.75 * | $22.11 | +47.4% | US MIDCAP DIVID | 97717W505 |
| DEW | WISDOMTREE TR | 13,701 | $620K | 0.2% | $45.25 | $38.29 | +18.1% | GLB HIGH DIV FD | 97717W877 |
| JPM | JPMORGAN CHASE & CO | 6,769 | $619K | 0.2% | $91.45 * | $40.88 | +77.6% | COM | 46625H100 |
| ACWI | ISHARES TR | 8,708 | $570K | 0.2% | $65.46 | $51.71 | +26.6% | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 9,640 | $562K | 0.1% | $58.30 * | $44.07 | +10.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 596 | $554K | 0.1% | $929.53 * | $37.29 | +23.7% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 19,809 | $535K | 0.1% | $27.01 | $24.80 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,485 | $526K | 0.1% | $150.93 | $90.17 | +66.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,041 | $526K | 0.1% | $87.07 * | $59.48 | +16.7% | COM | 742718109 |
| DES | WISDOMTREE TR | 6,380 | $513K | 0.1% | $80.41 * | $22.13 | +21.2% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 4,684 | $489K | 0.1% | $104.40 * | $67.80 | +6.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 8,742 | $484K | 0.1% | $55.36 * | $33.12 | +32.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,523 | $466K | 0.1% | $132.27 * | $71.14 | +46.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 18,746 | $455K | 0.1% | $24.27 * | $12.64 | +57.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,200 | $446K | 0.1% | $106.19 * | $79.20 | +25.5% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 13,922 | $396K | 0.1% | $28.44 | $28.69 | -0.7% | INTL DEV RE ETF | 464288489 |
| MRK | MERCK & CO INC | 6,170 | $395K | 0.1% | $64.02 * | $36.33 | +29.4% | COM | 58933Y105 |
| T | AT&T INC | 10,243 | $386K | 0.1% | $37.68 * | $12.07 | +27.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $369K | 0.1% | $169.42 | $140.26 | +20.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,839 | $360K | 0.1% | $93.77 * | $58.24 | +51.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 392 | $356K | 0.1% | $908.16 * | $36.12 | +24.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,646 | $353K | 0.1% | $133.41 * | $66.26 | +52.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,881 | $345K | 0.1% | $50.14 * | $33.65 | +31.2% | COM | 68389X105 |
| MMM | 3M CO | 1,635 | $340K | 0.1% | $207.95 * | $92.42 | +40.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 2,296 | $332K | 0.1% | $144.60 * | $1.45 | +145.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,879 | $328K | 0.1% | $174.56 * | $99.64 | +71.2% | COM | 883556102 |
| DIM | WISDOMTREE TR | 5,046 | $322K | 0.1% | $63.81 | $52.51 | +21.4% | INTL MIDCAP DV | 97717W778 |
| C | CITIGROUP INC | 4,736 | $317K | 0.1% | $66.93 * | $33.80 | +50.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,353 | $315K | 0.1% | $133.87 * | $22.79 | -2.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,028 | $311K | 0.1% | $153.35 * | $83.02 | +50.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,633 | $309K | 0.1% | $117.36 * | $48.59 | +56.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,829 | $305K | 0.1% | $38.96 * | $26.74 | +18.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,832 | $285K | 0.1% | $74.37 * | $23.12 | +74.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,253 | $270K | 0.1% | $43.18 * | $28.43 | +24.0% | CL A | 609207105 |
| PFE | PFIZER INC | 8,043 | $270K | 0.1% | $33.57 * | $18.97 | +15.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,289 | $265K | 0.1% | $80.57 * | $55.55 | +10.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $262K | 0.1% | $185.42 * | $70.34 | +130.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $261K | 0.1% | $153.89 * | $104.78 | -3.0% | COM | 459200101 |
| INTC | INTEL CORP | 7,719 | $260K | 0.1% | $33.68 * | $22.21 | +25.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,037 | $249K | 0.1% | $122.24 | $109.55 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,331 | $238K | 0.1% | $44.64 * | $27.30 | +3.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,209 | $233K | 0.1% | $72.61 * | $33.50 | +51.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,515 | $232K | 0.1% | $153.14 * | $101.70 | +23.4% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,633 | $231K | 0.1% | $141.46 | $72.59 | +94.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,788 | $217K | 0.1% | $121.36 * | $75.26 | +53.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,358 | $209K | 0.1% | $88.63 * | $67.64 | +5.3% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 110 | $206K | 0.1% | $1872.73 | $1872.73 | — | COM NEW | 741503403 |