Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 715,134 | $106M | 27.8% | $112.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,383,022 | $97.24M | 25.5% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 680,178 | $74.36M | 19.5% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 454,175 | $50.3M | 13.2% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 170,489 | $8.891M | 2.3% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| USRT | ISHARES TR | 66,247 | $3.287M | 0.9% | $48.47 | — | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 105,430 | $3.163M | 0.8% | $29.66 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 15,273 | $2.585M | 0.7% | $28.78 | +35.8% | COM | 037833100 |
| IWV | ISHARES TR | 14,213 | $2.248M | 0.6% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 18,890 | $1.918M | 0.5% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,155 | $1.752M | 0.5% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 29,953 | $1.671M | 0.4% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| VNQ | VANGUARD INDEX FDS | 18,339 | $1.522M | 0.4% | $72.81 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 9,901 | $1.463M | 0.4% | $101.62 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 15,922 | $1.463M | 0.4% | $68.46 | +6.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 16,865 | $1.443M | 0.4% | $50.00 | +50.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,190 | $1.268M | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 26,701 | $1.258M | 0.3% | $36.88 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,821 | $1.027M | 0.3% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,218 | $938K | 0.2% | $56.98 | +0.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 650 | $760K | 0.2% | $21.55 | +155.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,448 | $690K | 0.2% | $40.88 | +98.9% | COM | 46625H100 |
| DVYE | ISHARES INC | 15,046 | $629K | 0.2% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| META | FACEBOOK INC | 3,375 | $596K | 0.2% | $90.17 | +94.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 525 | $553K | 0.1% | $37.29 | +37.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $533K | 0.1% | $151.42 | +25.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 7,992 | $528K | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 17,395 | $514K | 0.1% | $12.64 | +80.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,998 | $500K | 0.1% | $67.80 | +23.2% | COM | 166764100 |
| DON | WISDOMTREE TR | 14,100 | $497K | 0.1% | $48.16 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 8,102 | $492K | 0.1% | $33.12 | +36.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,339 | $467K | 0.1% | $71.14 | +56.0% | COM | 478160104 |
| DEW | WISDOMTREE TR | 8,560 | $415K | 0.1% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| V | VISA INC | 3,448 | $393K | 0.1% | $58.24 | +79.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 374 | $391K | 0.1% | $36.12 | +39.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,982 | $376K | 0.1% | $83.02 | +70.7% | COM | 437076102 |
| T | AT&T INC | 9,490 | $369K | 0.1% | $12.44 | +22.6% | COM | 00206R102 |
| IGF | ISHARES TR | 8,048 | $364K | 0.1% | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 7,474 | $345K | 0.1% | $22.21 | +64.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,188 | $343K | 0.1% | $79.20 | +22.8% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 8,125 | $336K | 0.1% | $26.85 | 0.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,268 | $332K | 0.1% | $28.05 | +13.9% | COM | 92343V104 |
| C | CITIGROUP INC | 4,434 | $330K | 0.1% | $33.80 | +67.1% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 4,480 | $319K | 0.1% | $69.19 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 2,037 | $312K | 0.1% | $66.26 | +71.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,719 | $309K | 0.1% | $27.39 | +12.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,590 | $308K | 0.1% | $1.45 | +238.4% | COM | 67066G104 |
| DES | WISDOMTREE TR | 10,585 | $307K | 0.1% | $45.81 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 6,471 | $306K | 0.1% | $33.65 | +29.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,980 | $288K | 0.1% | $33.50 | +99.6% | COM | 00287Y109 |
| MMM | 3M CO | 1,183 | $279K | 0.1% | $92.42 | +56.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,702 | $279K | 0.1% | $18.97 | +25.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $275K | 0.1% | $70.34 | +164.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $271K | 0.1% | $99.64 | +88.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 1,966 | $251K | 0.1% | $109.55 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 4,427 | $249K | 0.1% | $36.33 | +18.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,647 | $249K | 0.1% | $75.26 | +88.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,409 | $243K | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,342 | $235K | 0.1% | $72.59 | +137.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 13,365 | $233K | 0.1% | $24.80 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,910 | $229K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 4,945 | $227K | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| — | MAZOR ROBOTICS LTD | 4,336 | $224K | 0.1% | $49.35 | — | SPONSORED ADS | 57886P103 |
| BA | BOEING CO | 756 | $223K | 0.1% | $220.44 | +16.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,645 | $216K | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 3,010 | $215K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,021 | $214K | 0.1% | $48.59 | +43.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 2,168 | $214K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $212K | 0.1% | $188.03 | +9.1% | COM | 38141G104 |
| DIM | WISDOMTREE TR | 3,009 | $208K | 0.1% | $55.89 | — | INTL MIDCAP DV | 97717W778 |
| MDLZ | MONDELEZ INTL INC | 4,691 | $201K | 0.1% | $34.48 | 0.0% | CL A | 609207105 |