Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 723,693 | $106M | 28.2% | $112.80 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,417,498 | $98.77M | 26.2% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 688,104 | $73.8M | 19.6% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 478,383 | $52.11M | 13.8% | $113.11 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 151,879 | $8.208M | 2.2% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 15,440 | $2.591M | 0.7% | $28.90 | +39.8% | COM | 037833100 |
| IWV | ISHARES TR | 14,213 | $2.222M | 0.6% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 24,860 | $1.876M | 0.5% | $73.50 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,922 | $1.641M | 0.4% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,784 | $1.437M | 0.4% | $101.62 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 25,715 | $1.411M | 0.4% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 8,094 | $1.248M | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,567 | $1.234M | 0.3% | $68.46 | -0.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 11,071 | $1.124M | 0.3% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 12,297 | $1.122M | 0.3% | $50.00 | +68.6% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 11,601 | $992K | 0.3% | $85.51 | — | SHS | G47791101 |
| EEM | ISHARES TR | 19,653 | $949K | 0.3% | $36.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 643 | $931K | 0.2% | $21.55 | +231.8% | COM | 023135106 |
| IVV | ISHARES TR | 3,109 | $825K | 0.2% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,902 | $739K | 0.2% | $56.98 | -2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,271 | $690K | 0.2% | $40.88 | +123.6% | COM | 46625H100 |
| DVYE | ISHARES INC | 14,461 | $627K | 0.2% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 580 | $602K | 0.2% | $38.97 | +41.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,573 | $571K | 0.2% | $95.06 | +87.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,678 | $534K | 0.1% | $151.42 | +35.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 17,063 | $512K | 0.1% | $12.64 | +106.2% | COM | 060505104 |
| USRT | ISHARES TR | 11,029 | $497K | 0.1% | $48.47 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 3,959 | $474K | 0.1% | $65.53 | +75.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,752 | $472K | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,017 | $458K | 0.1% | $67.80 | +25.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 4,563 | $433K | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 8,102 | $425K | 0.1% | $33.12 | +44.1% | COM | 949746101 |
| IFGL | ISHARES TR | 13,922 | $414K | 0.1% | $29.66 | — | INTL DEV RE ETF | 464288489 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $411K | 0.1% | $71.14 | +52.3% | COM | 478160104 |
| INTC | INTEL CORP | 7,396 | $385K | 0.1% | $22.21 | +80.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 367 | $379K | 0.1% | $36.12 | +51.7% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 10,902 | $372K | 0.1% | $48.16 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORP | 1,539 | $356K | 0.1% | $1.45 | +300.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696 | $350K | 0.1% | $116.31 | +76.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,931 | $344K | 0.1% | $83.02 | +86.4% | COM | 437076102 |
| T | AT&T INC | 9,538 | $340K | 0.1% | $12.44 | +27.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,413 | $339K | 0.1% | $35.00 | +26.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,335 | $337K | 0.1% | $72.80 | +61.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,858 | $325K | 0.1% | $85.31 | +91.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,501 | $321K | 0.1% | $92.39 | +117.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,169 | $318K | 0.1% | $79.20 | +27.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,533 | $312K | 0.1% | $28.25 | +16.9% | COM | 92343V104 |
| C | CITIGROUP INC | 4,594 | $310K | 0.1% | $34.63 | +66.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,310 | $295K | 0.1% | $19.36 | +25.2% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 1,318 | $285K | 0.1% | $72.59 | +180.1% | COM | 00724F101 |
| — | DOWDUPONT INC | 4,320 | $275K | 0.1% | $69.19 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,876 | $272K | 0.1% | $33.50 | +134.4% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 5,802 | $270K | 0.1% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| CMCSA | COMCAST CORP NEW | 7,804 | $267K | 0.1% | $27.44 | +15.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,439 | $266K | 0.1% | $89.05 | +0.2% | COM | 713448108 |
| BA | BOEING CO | 802 | $263K | 0.1% | $226.32 | +42.7% | COM | 097023105 |
| MMM | 3M CO | 1,161 | $255K | 0.1% | $92.42 | +62.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,791 | $248K | 0.1% | $28.11 | +19.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 7,787 | $248K | 0.1% | $26.85 | -2.8% | COM | 25179M103 |
| BKNG | BOOKING HLDGS INC | 118 | $245K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 1,927 | $242K | 0.1% | $109.55 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 4,244 | $231K | 0.1% | $36.33 | +16.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,391 | $225K | 0.1% | $34.66 | +3.4% | CL A | 609207105 |
| DES | WISDOMTREE TR | 7,790 | $213K | 0.1% | $45.81 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 1,352 | $211K | 0.1% | $101.70 | +34.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 710 | $210K | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 4,795 | $208K | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,056 | $204K | 0.1% | $48.93 | +40.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $203K | 0.1% | $188.03 | +16.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,502 | $202K | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,173 | $200K | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 12,404 | $167K | 0.0% | $24.80 | — | COM | 369604103 |