Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 727,129 | $102M | 28.0% | $139.88 | $106.88 | +30.9% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,372,047 | $93.96M | 25.9% | $68.48 | $58.51 | +17.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 669,064 | $73.32M | 20.2% | $109.59 | $109.85 | -0.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 441,183 | $48.91M | 13.5% | $110.87 | $112.20 | -1.2% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 217,279 | $10.65M | 2.9% | $49.03 | $46.03 | +6.5% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 15,740 | $2.426M | 0.7% | $154.13 * | $28.78 | +25.0% | COM | 037833100 |
| DWM | WISDOMTREE TR | 41,068 | $2.237M | 0.6% | $54.47 | $45.82 | +18.9% | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $2.122M | 0.6% | $149.30 | $95.75 | +55.9% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 10,040 | $1.419M | 0.4% | $141.33 | $100.65 | +40.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,789 | $1.298M | 0.4% | $43.57 | $39.30 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,954 | $1.243M | 0.3% | $83.12 | $73.52 | +13.0% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,147 | $1.198M | 0.3% | $147.05 * | $24.55 | +49.7% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,285 | $1.047M | 0.3% | $101.80 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 12,762 | $951K | 0.3% | $74.52 * | $41.88 | +62.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,308 | $927K | 0.3% | $81.98 * | $56.98 | -1.1% | COM | 30231G102 |
| EEM | ISHARES TR | 20,025 | $897K | 0.2% | $44.79 | $35.51 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,464 | $876K | 0.2% | $252.89 | $206.32 | +22.6% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 16,795 | $827K | 0.2% | $49.24 | $45.57 | +8.1% | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 19,908 | $825K | 0.2% | $41.44 | $29.75 | +39.4% | EM MKTS DIV ETF | 464286319 |
| AMZN | AMAZON COM INC | 688 | $661K | 0.2% | $960.76 * | $21.55 | +123.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,660 | $636K | 0.2% | $95.50 * | $40.88 | +86.6% | COM | 46625H100 |
| DON | WISDOMTREE TR | 5,948 | $595K | 0.2% | $100.03 * | $22.11 | +50.7% | US MIDCAP DIVID | 97717W505 |
| META | FACEBOOK INC | 3,458 | $591K | 0.2% | $170.91 | $90.17 | +88.2% | CL A | 30303M102 |
| DEW | WISDOMTREE TR | 11,868 | $559K | 0.2% | $47.10 | $38.29 | +23.0% | GLB HIGH DIV FD | 97717W877 |
| GOOGL | ALPHABET INC | 536 | $522K | 0.1% | $973.88 * | $37.29 | +29.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,466 | $508K | 0.1% | $53.67 * | $44.07 | +1.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,993 | $469K | 0.1% | $117.46 * | $67.80 | +21.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 18,471 | $468K | 0.1% | $25.34 * | $12.64 | +65.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,386 | $462K | 0.1% | $55.09 * | $33.12 | +32.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,070 | $461K | 0.1% | $90.93 * | $59.48 | +22.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,446 | $448K | 0.1% | $130.01 * | $71.14 | +45.3% | COM | 478160104 |
| DES | WISDOMTREE TR | 5,131 | $431K | 0.1% | $84.00 * | $22.13 | +26.5% | US SMALLCAP DIVD | 97717W604 |
| IFGL | ISHARES TR | 13,922 | $406K | 0.1% | $29.16 | $28.69 | +1.7% | INTL DEV RE ETF | 464288489 |
| V | VISA INC | 3,648 | $384K | 0.1% | $105.26 * | $58.24 | +70.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,084 | $382K | 0.1% | $183.30 | $140.26 | +30.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 376 | $361K | 0.1% | $960.11 * | $36.12 | +31.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 14,762 | $357K | 0.1% | $24.18 | $24.80 | — | COM | 369604103 |
| — | DOWDUPONT INC | 4,885 | $338K | 0.1% | $69.19 | $69.19 | — | COM | 26078J100 |
| C | CITIGROUP INC | 4,552 | $331K | 0.1% | $72.72 * | $33.80 | +63.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,840 | $331K | 0.1% | $48.39 * | $33.65 | +27.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,013 | $329K | 0.1% | $163.44 * | $83.02 | +61.4% | COM | 437076102 |
| T | AT&T INC | 8,382 | $328K | 0.1% | $39.13 * | $12.07 | +34.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,282 | $323K | 0.1% | $141.54 * | $66.26 | +62.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,936 | $316K | 0.1% | $64.02 * | $36.33 | +30.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,174 | $313K | 0.1% | $98.61 * | $79.20 | +17.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 1,689 | $302K | 0.1% | $178.80 * | $1.45 | +204.4% | COM | 67066G104 |
| PFE | PFIZER INC | 8,039 | $287K | 0.1% | $35.70 * | $18.97 | +24.0% | COM | 717081103 |
| INTC | INTEL CORP | 7,539 | $287K | 0.1% | $38.07 * | $22.21 | +43.1% | COM | 458140100 |
| DIM | WISDOMTREE TR | 4,197 | $278K | 0.1% | $66.24 | $52.51 | +26.3% | INTL MIDCAP DV | 97717W778 |
| ABBV | ABBVIE INC | 3,047 | $271K | 0.1% | $88.94 * | $33.50 | +87.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $269K | 0.1% | $188.90 * | $99.64 | +85.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $260K | 0.1% | $49.48 * | $27.30 | +16.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $253K | 0.1% | $196.12 * | $70.34 | +144.1% | COM | 91324P102 |
| MMM | 3M CO | 1,203 | $253K | 0.1% | $210.31 * | $92.42 | +42.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,434 | $248K | 0.1% | $38.55 * | $26.74 | +17.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,146 | $238K | 0.1% | $110.90 * | $48.59 | +49.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,681 | $237K | 0.1% | $140.99 * | $75.26 | +79.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,887 | $235K | 0.1% | $81.40 * | $55.55 | +12.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,003 | $233K | 0.1% | $116.33 | $109.55 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,454 | $228K | 0.1% | $156.81 * | $101.70 | +26.9% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,509 | $225K | 0.1% | $149.11 | $72.59 | +105.5% | COM | 00724F101 |
| — | MAZOR ROBOTICS LTD | 4,336 | $214K | 0.1% | $49.35 | $49.35 | — | SPONSORED ADS | 57886P103 |
| AMGN | AMGEN INC | 1,099 | $205K | 0.1% | $186.53 * | $137.50 | +5.6% | COM | 031162100 |
| BA | BOEING CO | 800 | $203K | 0.1% | $253.75 * | $220.44 | +9.3% | COM | 097023105 |
| — | CELGENE CORP | 1,375 | $201K | 0.1% | $146.18 | $146.18 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $200K | 0.1% | $237.53 * | $188.03 | +5.4% | COM | 38141G104 |