Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 617,868 | $101M | 27.3% | $162.79 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,414,542 | $92.98M | 25.2% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 673,945 | $75.04M | 20.4% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 459,744 | $51.99M | 14.1% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 50,212 | $5.109M | 1.4% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 27,921 | $3.033M | 0.8% | $90.50 | 0.0% | COM | 742718109 |
| DGS | WISDOMTREE TR | 57,635 | $2.712M | 0.7% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 16,464 | $2.206M | 0.6% | $119.52 | 0.0% | COM | 594918104 |
| IWV | ISHARES TR | 9,570 | $1.649M | 0.4% | $172.31 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 7,855 | $1.555M | 0.4% | $28.90 | +61.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,112 | $1.426M | 0.4% | $140.92 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 654 | $1.238M | 0.3% | $24.73 | +276.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,535 | $1.19M | 0.3% | $56.85 | +0.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,636 | $995K | 0.3% | $80.15 | 0.0% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 7,368 | $933K | 0.3% | $85.51 | — | SHS | G47791101 |
| — | INGERSOLL-RAND PLC | 7,000 | $887K | 0.2% | $85.51 | — | Put | G47791101 |
| EEM | ISHARES TR | 20,349 | $873K | 0.2% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,946 | $868K | 0.2% | $294.64 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 4,286 | $743K | 0.2% | $114.34 | +5.5% | COM | 88579Y101 |
| ESGU | ISHARES TR | 10,763 | $695K | 0.2% | $62.13 | — | ESG MSCI USA ETF | 46435G425 |
| META | FACEBOOK INC | 3,578 | $691K | 0.2% | $98.08 | +85.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 630 | $682K | 0.2% | $40.21 | +42.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,024 | $673K | 0.2% | $42.07 | +118.7% | COM | 46625H100 |
| V | VISA INC | 3,525 | $612K | 0.2% | $65.53 | +138.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,291 | $599K | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 4,300 | $576K | 0.2% | $119.52 | 0.0% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $562K | 0.2% | $153.36 | +34.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $550K | 0.1% | $140.92 | 0.0% | Put | 824348106 |
| WFC | WELLS FARGO CO NEW | 10,681 | $505K | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| T | AT&T INC | 14,396 | $482K | 0.1% | $13.25 | +13.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 16,160 | $469K | 0.1% | $12.78 | +91.6% | COM | 060505104 |
| ALL | ALLSTATE CORP | 4,542 | $462K | 0.1% | $80.71 | +3.4% | COM | 020002101 |
| MA | MASTERCARD INC | 1,743 | $461K | 0.1% | $88.45 | +172.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $460K | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,000 | $460K | 0.1% | $56.85 | +0.1% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,599 | $448K | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| IFGL | ISHARES TR | 14,701 | $438K | 0.1% | $29.79 | — | INTL DEV RE ETF | 464288489 |
| ADBE | ADOBE INC | 1,437 | $423K | 0.1% | $98.82 | +181.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,225 | $423K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $417K | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,958 | $407K | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,736 | $383K | 0.1% | $36.28 | 0.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,617 | $378K | 0.1% | $29.02 | +37.9% | COM | 92343V104 |
| PFE | PFIZER INC | 8,693 | $377K | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,157 | $377K | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 341 | $369K | 0.1% | $36.31 | +57.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,426 | $366K | 0.1% | $35.00 | +40.5% | COM | 68389X105 |
| SUSC | ISHARES TR | 13,966 | $361K | 0.1% | $24.99 | — | ESG USD CORPT | 46435G193 |
| INTC | INTEL CORP | 7,524 | $360K | 0.1% | $43.10 | 0.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 3,500 | $356K | 0.1% | $80.71 | +3.4% | Put | 020002101 |
| ESGD | ISHARES TR | 5,503 | $354K | 0.1% | $63.14 | — | ESG MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,136 | $347K | 0.1% | $36.72 | +69.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,275 | $343K | 0.1% | $28.94 | +56.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,952 | $336K | 0.1% | $28.24 | +25.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $330K | 0.1% | $95.84 | +124.8% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 6,364 | $325K | 0.1% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 4,188 | $293K | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,622 | $286K | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 767 | $279K | 0.1% | $228.43 | +56.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,270 | $264K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,000 | $263K | 0.1% | $36.28 | 0.0% | Put | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $262K | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 702 | $258K | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $255K | 0.1% | $129.50 | +29.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,035 | $254K | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $246K | 0.1% | $130.30 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 4,461 | $240K | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| INTU | INTUIT | 918 | $240K | 0.1% | $243.45 | 0.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 1,379 | $233K | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,637 | $222K | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 20,973 | $220K | 0.1% | $10.49 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,301 | $214K | 0.1% | $3.85 | +6.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,827 | $210K | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 112 | $210K | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,860 | $208K | 0.1% | $37.99 | +56.3% | COM | 00287Y109 |
| — | LINDE PLC | 1,024 | $206K | 0.1% | $201.17 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 1,773 | $203K | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,100 | $203K | 0.1% | $144.43 | +1.2% | COM | 031162100 |
| ELV | ANTHEM INC | 708 | $200K | 0.1% | $263.72 | -5.3% | COM | 036752103 |