Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,032,973 | $94.48M | 21.7% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 830,263 | $91.58M | 21.1% | $110.30 | $110.32 | -0.0% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 710,824 | $75.7M | 17.4% | $106.49 | $109.69 | -2.9% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 452,398 | $49.33M | 11.3% | $109.04 | $112.00 | -2.6% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 872,967 | $34.1M | 7.8% | $39.06 | $40.02 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 62,140 | $15.63M | 3.6% | $251.61 | $268.71 | -6.4% | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 76,017 | $6.268M | 1.4% | $82.46 | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |
| MINT | PIMCO ETF TR | 53,782 | $5.429M | 1.2% | $100.94 | $101.45 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 124,223 | $5.204M | 1.2% | $41.89 | $46.03 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 261,998 | $5.174M | 1.2% | $19.75 | $21.32 | -7.4% | S&P500 BUY WRT | 46137V399 |
| IEFA | ISHARES TR | 91,089 | $5.01M | 1.2% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 28,027 | $3.753M | 0.9% | $133.91 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES TR | 101,079 | $2.732M | 0.6% | $27.03 | $27.90 | -3.1% | INTL DEV RE ETF | 464288489 |
| IWB | ISHARES TR | 19,178 | $2.66M | 0.6% | $138.70 | $107.42 | +29.1% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 27,769 | $2.552M | 0.6% | $91.90 * | $68.35 | +12.6% | COM | 742718109 |
| USRT | ISHARES TR | 55,375 | $2.484M | 0.6% | $44.86 | $47.50 | -5.6% | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 44,356 | $2.343M | 0.5% | $52.82 | $52.31 | +1.0% | INTER MUN BD ACT | 72201R866 |
| IWV | ISHARES TR | 13,845 | $2.034M | 0.5% | $146.91 | $95.75 | +53.4% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 33,556 | $1.972M | 0.5% | $58.77 | $58.82 | -0.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 24,660 | $1.839M | 0.4% | $74.57 | $76.28 | -2.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,350 | $1.317M | 0.3% | $157.72 * | $28.90 | +29.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $1.251M | 0.3% | $249.95 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,117 | $1.231M | 0.3% | $101.59 * | $50.67 | +87.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,426 | $1.197M | 0.3% | $38.09 | $41.46 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 15,900 | $1.084M | 0.2% | $68.18 * | $56.85 | -13.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 646 | $970K | 0.2% | $1501.55 * | $23.56 | +218.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,763 | $952K | 0.2% | $97.51 * | $83.75 | -11.4% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 8,194 | $748K | 0.2% | $91.29 | $85.51 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 625 | $653K | 0.2% | $1044.80 * | $40.21 | +29.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,208 | $606K | 0.1% | $97.62 * | $42.07 | +90.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,087 | $565K | 0.1% | $138.24 * | $24.55 | +40.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,118 | $544K | 0.1% | $132.10 | $100.65 | +31.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,537 | $518K | 0.1% | $204.18 | $151.42 | +34.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 11,025 | $508K | 0.1% | $46.08 * | $37.44 | +1.4% | COM | 949746101 |
| V | VISA INC | 3,625 | $478K | 0.1% | $131.86 * | $65.53 | +91.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,577 | $469K | 0.1% | $131.12 | $97.02 | +34.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,975 | $432K | 0.1% | $108.68 * | $68.29 | +17.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $424K | 0.1% | $128.95 * | $82.01 | +29.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,000 | $409K | 0.1% | $68.17 * | $56.85 | -13.4% | Put | 30231G102 |
| BAC | BANK AMER CORP | 16,292 | $401K | 0.1% | $24.61 * | $12.78 | +62.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,972 | $392K | 0.1% | $56.22 * | $29.02 | +32.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,532 | $374K | 0.1% | $82.52 * | $80.71 | -13.1% | COM | 020002101 |
| T | AT&T INC | 12,635 | $361K | 0.1% | $28.57 * | $13.10 | -0.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 349 | $361K | 0.1% | $1034.38 * | $36.31 | +41.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,549 | $354K | 0.1% | $46.89 * | $23.08 | +75.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $350K | 0.1% | $223.79 | $116.31 | +88.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 8,622 | $342K | 0.1% | $39.67 * | $43.68 | -27.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,814 | $342K | 0.1% | $188.53 * | $88.45 | +105.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,753 | $338K | 0.1% | $43.60 * | $19.36 | +55.3% | COM | 717081103 |
| DWM | WISDOMTREE TR | 7,175 | $334K | 0.1% | $46.55 | $45.82 | +1.7% | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $331K | 0.1% | $249.06 * | $92.39 | +140.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,320 | $330K | 0.1% | $76.39 * | $36.72 | +59.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,953 | $324K | 0.1% | $109.72 * | $79.20 | +33.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,869 | $321K | 0.1% | $171.75 * | $84.35 | +71.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,831 | $313K | 0.1% | $110.56 * | $89.49 | -0.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,551 | $296K | 0.1% | $45.18 * | $35.00 | +16.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,220 | $293K | 0.1% | $131.98 * | $72.80 | +47.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,259 | $285K | 0.1% | $226.37 | $75.81 | +198.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,062 | $282K | 0.1% | $92.10 * | $37.16 | +83.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,219 | $269K | 0.1% | $43.25 * | $28.83 | +21.3% | COM | 17275R102 |
| MMM | 3M CO | 1,385 | $264K | 0.1% | $190.61 * | $99.66 | +24.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,610 | $259K | 0.1% | $34.03 * | $27.77 | +2.8% | CL A | 20030N101 |
| BA | BOEING CO | 763 | $246K | 0.1% | $322.41 * | $226.32 | +38.5% | COM | 097023105 |
| KO | COCA COLA CO | 5,174 | $245K | 0.1% | $47.35 * | $35.61 | +7.2% | COM | 191216100 |
| — | DOWDUPONT INC | 4,308 | $230K | 0.1% | $53.39 | $68.51 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,296 | $230K | 0.1% | $177.47 * | $101.70 | +48.4% | COM | 580135101 |
| C | CITIGROUP INC | 4,243 | $221K | 0.1% | $52.09 * | $34.84 | +16.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,331 | $218K | 0.1% | $65.45 * | $52.38 | -0.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,113 | $217K | 0.0% | $194.97 * | $144.43 | +8.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,993 | $212K | 0.0% | $106.37 | $109.81 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 1,519 | $210K | 0.0% | $138.25 * | $113.80 | +4.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $201K | 0.0% | $113.50 * | $101.08 | -20.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $201K | 0.0% | $158.39 * | $129.50 | +1.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 13,519 | $102K | 0.0% | $7.54 | $22.99 | — | COM | 369604103 |