Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 694,335 | $112M | 29.1% | $161.71 | $107.42 | +50.5% | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 838,525 | $92.61M | 24.0% | $110.44 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 718,323 | $75.8M | 19.7% | $105.52 | $109.69 | -3.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 477,050 | $51.49M | 13.4% | $107.94 | $112.00 | -3.6% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 143,067 | $6.531M | 1.7% | $45.65 | $46.03 | -0.8% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 14,976 | $3.381M | 0.9% | $225.76 * | $28.90 | +85.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 29,149 | $2.962M | 0.8% | $101.62 | $101.53 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 33,627 | $2.713M | 0.7% | $80.68 | $76.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 13,845 | $2.385M | 0.6% | $172.26 | $95.75 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 33,244 | $2.26M | 0.6% | $67.98 | $58.82 | +15.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 26,969 | $2.245M | 0.6% | $83.24 * | $68.16 | +1.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,187 | $1.812M | 0.5% | $41.01 | $41.46 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 11,956 | $1.367M | 0.4% | $114.34 * | $50.00 | +113.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 635 | $1.272M | 0.3% | $2003.15 * | $22.52 | +344.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,892 | $1.155M | 0.3% | $116.76 * | $83.75 | +5.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,426 | $1.055M | 0.3% | $164.18 * | $24.55 | +67.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,482 | $1.054M | 0.3% | $162.60 | $100.65 | +61.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,952 | $864K | 0.2% | $292.68 | $211.51 | +38.4% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 16,176 | $859K | 0.2% | $53.10 | $45.82 | +16.0% | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 9,910 | $843K | 0.2% | $85.07 * | $57.12 | +6.4% | COM | 30231G102 |
| EEM | ISHARES TR | 19,541 | $839K | 0.2% | $42.94 | $38.20 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| — | INGERSOLL-RAND PLC | 8,184 | $837K | 0.2% | $102.27 | $85.51 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 572 | $690K | 0.2% | $1206.29 * | $38.97 | +53.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,050 | $683K | 0.2% | $112.89 * | $40.88 | +125.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 12,038 | $633K | 0.2% | $52.58 * | $37.44 | +14.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,577 | $632K | 0.2% | $138.08 * | $82.01 | +37.5% | COM | 478160104 |
| META | FACEBOOK INC | 3,602 | $592K | 0.2% | $164.35 | $97.02 | +68.3% | CL A | 30303M102 |
| V | VISA INC | 3,748 | $563K | 0.1% | $150.21 * | $65.53 | +117.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560 | $548K | 0.1% | $214.06 | $151.42 | +41.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 16,065 | $473K | 0.1% | $29.44 * | $12.64 | +95.6% | COM | 060505104 |
| T | AT&T INC | 14,042 | $472K | 0.1% | $33.61 * | $13.10 | +14.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,860 | $472K | 0.1% | $122.28 * | $67.80 | +31.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 4,538 | $448K | 0.1% | $98.72 * | $80.71 | +3.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 352 | $420K | 0.1% | $1193.18 * | $36.31 | +63.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $407K | 0.1% | $244.00 | $116.31 | +105.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 8,608 | $401K | 0.1% | $46.58 * | $43.68 | -14.8% | COM NEW | 617446448 |
| IFGL | ISHARES TR | 13,922 | $399K | 0.1% | $28.66 | $29.52 | -2.9% | INTL DEV RE ETF | 464288489 |
| NVDA | NVIDIA CORP | 1,412 | $397K | 0.1% | $281.16 * | $1.45 | +379.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,760 | $392K | 0.1% | $222.73 * | $85.31 | +150.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,832 | $379K | 0.1% | $206.88 * | $83.02 | +108.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,239 | $372K | 0.1% | $166.15 * | $72.80 | +77.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $368K | 0.1% | $266.28 * | $92.39 | +156.0% | COM | 91324P102 |
| PFE | PFIZER INC | 7,956 | $351K | 0.1% | $44.12 * | $19.36 | +55.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,550 | $350K | 0.1% | $53.44 * | $28.41 | +26.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,716 | $346K | 0.1% | $51.52 * | $35.00 | +32.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,938 | $344K | 0.1% | $117.09 * | $79.20 | +41.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 7,185 | $340K | 0.1% | $47.32 * | $22.21 | +82.1% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 1,235 | $333K | 0.1% | $269.64 | $72.59 | +271.9% | COM | 00724F101 |
| C | CITIGROUP INC | 4,551 | $326K | 0.1% | $71.63 * | $34.84 | +59.9% | COM NEW | 172967424 |
| DVYE | ISHARES INC | 8,177 | $318K | 0.1% | $38.89 | $29.75 | +30.8% | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK & CO INC | 4,299 | $305K | 0.1% | $70.95 * | $36.72 | +47.4% | COM | 58933Y105 |
| BA | BOEING CO | 774 | $288K | 0.1% | $372.09 * | $226.32 | +58.9% | COM | 097023105 |
| DON | WISDOMTREE TR | 7,795 | $287K | 0.1% | $36.82 | $29.11 | +26.7% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 5,879 | $286K | 0.1% | $48.65 * | $28.36 | +37.5% | COM | 17275R102 |
| USRT | ISHARES TR | 5,747 | $278K | 0.1% | $48.37 | $48.67 | -0.6% | CRE U S REIT ETF | 464288521 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $268K | 0.1% | $139.58 | $109.94 | — | COM | 913017109 |
| — | DOWDUPONT INC | 4,123 | $265K | 0.1% | $64.27 | $69.19 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $264K | 0.1% | $151.03 * | $101.25 | +3.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,405 | $262K | 0.1% | $35.38 * | $27.69 | +6.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,757 | $261K | 0.1% | $94.67 * | $34.10 | +102.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 687 | $257K | 0.1% | $374.09 * | $27.45 | +36.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,190 | $245K | 0.1% | $111.87 * | $89.14 | +0.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,029 | $238K | 0.1% | $78.57 * | $51.69 | +20.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,435 | $234K | 0.1% | $163.07 * | $113.06 | +22.7% | COM | 907818108 |
| MMM | 3M CO | 1,105 | $233K | 0.1% | $210.86 * | $92.42 | +46.9% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 117 | $232K | 0.1% | $1982.91 | $1942.38 | +0.5% | COM | 09857L108 |
| KO | COCA COLA CO | 5,032 | $232K | 0.1% | $46.10 * | $35.53 | +4.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,110 | $230K | 0.1% | $207.21 * | $144.43 | +15.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,316 | $220K | 0.1% | $167.17 * | $101.70 | +38.9% | COM | 580135101 |
| INTU | INTUIT | 957 | $218K | 0.1% | $227.80 * | $182.24 | +18.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 4,923 | $211K | 0.1% | $42.86 * | $34.66 | +4.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,764 | $203K | 0.1% | $73.44 * | $57.83 | +11.8% | COM | 002824100 |
| ELV | ANTHEM INC | 735 | $201K | 0.1% | $273.47 * | $235.52 | +5.8% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 4,546 | $182K | 0.0% | $40.04 * | $26.85 | +6.3% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 12,102 | $137K | 0.0% | $11.32 | $24.80 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,800 | $71,000 | 0.0% | $10.44 * | $28.90 | +85.0% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,100 | $16,000 | 0.0% | $0.69 * | $68.16 | +1.4% | Call | 742718109 |
| — | INGERSOLL-RAND PLC | 7,800 | $13,000 | 0.0% | $1.67 | $85.51 | — | Call | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $12,000 | 0.0% | $1.32 * | $83.75 | +5.2% | Call | 911312106 |
| — | INGERSOLL-RAND PLC | 7,800 | $8,000 | 0.0% | $1.03 | $85.51 | — | Put | G47791101 |
| MS | MORGAN STANLEY | 6,000 | $8,000 | 0.0% | $1.33 * | $43.68 | -14.8% | Put | 617446448 |
| ALL | ALLSTATE CORP | 3,500 | $4,000 | 0.0% | $1.14 * | $80.71 | +3.2% | Call | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $2,000 | 0.0% | $0.54 * | $26.85 | +6.3% | Put | 25179M103 |
| XOM | EXXON MOBIL CORP | 2,400 | $2,000 | 0.0% | $0.83 * | $57.12 | +6.4% | Call | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $1,000 | 0.0% | $0.27 * | $26.85 | +6.3% | Call | 25179M103 |
| ALL | ALLSTATE CORP | 3,500 | $0 | 0.0% | $0.00 | $80.71 | +3.2% | Put | 020002101 |
| MS | MORGAN STANLEY | 6,000 | $0 | 0.0% | $0.00 | $43.68 | -14.8% | Call | 617446448 |