Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 615,559 | $101M | 26.9% | $162.79 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,355,346 | $88.38M | 23.4% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 680,758 | $77.04M | 20.4% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 456,822 | $52.12M | 13.8% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 140,161 | $5.728M | 1.5% | $41.16 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 49,799 | $5.066M | 1.3% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 23,937 | $3.328M | 0.9% | $122.77 | +5.8% | COM | 594918104 |
| DGS | WISDOMTREE TR | 56,653 | $2.51M | 0.7% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 10,690 | $2.394M | 0.6% | $34.56 | +45.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,110 | $1.71M | 0.5% | $140.92 | +14.1% | COM | 824348106 |
| IWV | ISHARES TR | 9,570 | $1.663M | 0.4% | $172.31 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 11,800 | $1.641M | 0.4% | $122.77 | +5.8% | Put | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,867 | $1.476M | 0.4% | $90.50 | +11.6% | COM | 742718109 |
| ESGU | ISHARES TR | 20,408 | $1.334M | 0.4% | $63.66 | — | ESG MSCI USA ETF | 46435G425 |
| XOM | EXXON MOBIL CORP | 16,751 | $1.183M | 0.3% | $56.62 | -5.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,630 | $1.154M | 0.3% | $80.15 | +11.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 646 | $1.122M | 0.3% | $24.73 | +274.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,717 | $908K | 0.2% | $53.70 | +77.1% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 7,368 | $908K | 0.2% | $85.51 | — | SHS | G47791101 |
| IVV | ISHARES TR | 2,946 | $879K | 0.2% | $294.64 | — | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 7,000 | $862K | 0.2% | $85.51 | — | Put | G47791101 |
| GOOGL | ALPHABET INC | 633 | $773K | 0.2% | $40.21 | +46.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,515 | $764K | 0.2% | $170.41 | +27.4% | COM | 91324P102 |
| SUSC | ISHARES TR | 28,340 | $745K | 0.2% | $25.65 | — | ESG USD CORPT | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $691K | 0.2% | $112.95 | -2.6% | COM | 478160104 |
| MMM | 3M CO | 4,192 | $689K | 0.2% | $114.34 | -3.2% | COM | 88579Y101 |
| ESGD | ISHARES TR | 10,594 | $679K | 0.2% | $63.60 | — | ESG MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 3,000 | $672K | 0.2% | $34.56 | +45.3% | Put | 037833100 |
| META | FACEBOOK INC | 3,557 | $634K | 0.2% | $98.08 | +92.4% | CL A | 30303M102 |
| V | VISA INC | 3,454 | $594K | 0.2% | $65.53 | +159.9% | COM CL A | 92826C839 |
| T | AT&T INC | 14,893 | $564K | 0.1% | $13.38 | +27.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 11,130 | $561K | 0.1% | $39.11 | +1.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,677 | $557K | 0.1% | $154.12 | +33.7% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $550K | 0.1% | $140.92 | +14.1% | Put | 824348106 |
| XOM | EXXON MOBIL CORP | 7,600 | $537K | 0.1% | $56.62 | -5.1% | Put | 30231G102 |
| DIS | DISNEY WALT CO | 3,891 | $507K | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 8,133 | $497K | 0.1% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $478K | 0.1% | $30.90 | +30.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,060 | $478K | 0.1% | $170.41 | +9.8% | COM | 437076102 |
| MA | MASTERCARD INC | 1,728 | $469K | 0.1% | $88.45 | +200.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $456K | 0.1% | $170.41 | +27.4% | Put | 91324P102 |
| BAC | BANK AMER CORP | 15,320 | $447K | 0.1% | $12.78 | +92.2% | COM | 060505104 |
| IFGL | ISHARES TR | 14,701 | $436K | 0.1% | $29.79 | — | INTL DEV RE ETF | 464288489 |
| PEP | PEPSICO INC | 3,173 | $435K | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,624 | $430K | 0.1% | $90.24 | +1.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $411K | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 336 | $410K | 0.1% | $36.31 | +61.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,436 | $397K | 0.1% | $98.82 | +195.4% | COM | 00724F101 |
| INTC | INTEL CORP | 7,703 | $397K | 0.1% | $43.09 | -0.2% | COM | 458140100 |
| DWM | WISDOMTREE TR | 7,575 | $377K | 0.1% | $46.50 | — | INTL EQUITY FD | 97717W703 |
| HON | HONEYWELL INTL INC | 2,226 | $376K | 0.1% | $138.67 | +0.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,310 | $363K | 0.1% | $37.88 | +72.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,053 | $363K | 0.1% | $28.36 | +32.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,502 | $357K | 0.1% | $35.18 | +43.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 2,800 | $348K | 0.1% | $90.50 | +11.6% | Put | 742718109 |
| IWM | ISHARES TR | 2,279 | $345K | 0.1% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 10,548 | $343K | 0.1% | $32.52 | — | ESG MSCI EM ETF | 46434G863 |
| PFE | PFIZER INC | 8,829 | $317K | 0.1% | $29.19 | -7.4% | COM | 717081103 |
| KO | COCA COLA CO | 5,752 | $313K | 0.1% | $40.02 | +9.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,164 | $305K | 0.1% | $28.94 | +47.9% | COM | 17275R102 |
| BA | BOEING CO | 763 | $291K | 0.1% | $228.43 | +54.3% | COM | 097023105 |
| C | CITIGROUP INC | 4,088 | $282K | 0.1% | $52.89 | +2.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $276K | 0.1% | $129.50 | +41.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,252 | $269K | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $268K | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $259K | 0.1% | $112.95 | -2.6% | Put | 478160104 |
| SBUX | STARBUCKS CORP | 2,921 | $259K | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 1,834 | $250K | 0.1% | $130.30 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 4,483 | $248K | 0.1% | $44.10 | +5.9% | CL A | 609207105 |
| INTU | INTUIT | 898 | $239K | 0.1% | $243.45 | +8.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,794 | $232K | 0.1% | $92.76 | +10.9% | COM | 882508104 |
| AMGN | AMGEN INC | 1,177 | $228K | 0.1% | $145.32 | +8.7% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 1,385 | $224K | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,278 | $223K | 0.1% | $3.85 | +8.6% | COM | 67066G104 |
| WMT | WALMART INC | 1,869 | $221K | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 111 | $218K | 0.1% | $1766.98 | +7.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 2,596 | $217K | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,780 | $210K | 0.1% | $37.99 | +38.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 901 | $210K | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 700 | $201K | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 843 | $182K | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 17,124 | $153K | 0.0% | $10.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 700 | $82,000 | 0.0% | $53.70 | +77.1% | Put | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $60,000 | 0.0% | $30.90 | +30.9% | Put | 92343V104 |
| SYK | STRYKER CORP | 200 | $43,000 | 0.0% | $200.19 | 0.0% | Put | 863667101 |
| PFE | PFIZER INC | 300 | $11,000 | 0.0% | $29.19 | -7.4% | Put | 717081103 |