Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 604,484 | $108M | 27.8% | $178.42 | $160.11 | +11.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,358,370 | $94.33M | 24.3% | $69.44 | $65.44 | +6.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 695,914 | $78.2M | 20.2% | $112.37 | $109.45 | +2.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 431,399 | $49.14M | 12.7% | $113.91 | $111.97 | +1.7% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 48,554 | $4.933M | 1.3% | $101.60 | $101.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 22,933 | $3.616M | 0.9% | $157.68 * | $122.77 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,680 | $2.843M | 0.7% | $293.70 * | $34.56 | +105.0% | COM | 037833100 |
| DGS | WISDOMTREE TR | 51,789 | $2.477M | 0.6% | $47.83 | $46.03 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| ESGU | ISHARES TR | 30,955 | $2.208M | 0.6% | $71.33 | $64.20 | +11.1% | ESG MSCI USA ETF | 46435G425 |
| EEM | ISHARES TR | 42,970 | $1.928M | 0.5% | $44.87 | $41.46 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $1.817M | 0.5% | $583.49 * | $140.92 | +30.9% | COM | 824348106 |
| IWV | ISHARES TR | 9,490 | $1.789M | 0.5% | $188.51 | $169.60 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 11,300 | $1.782M | 0.5% | $157.70 * | $122.77 | +22.0% | Put | 594918104 |
| ESGD | ISHARES TR | 17,151 | $1.179M | 0.3% | $68.74 | $63.95 | +7.5% | ESG MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 637 | $1.177M | 0.3% | $1847.72 * | $24.73 | +273.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,679 | $1.133M | 0.3% | $117.06 * | $80.15 | +15.0% | CL B | 911312106 |
| SUSC | ISHARES TR | 41,423 | $1.096M | 0.3% | $26.46 | $25.61 | +3.3% | ESG USD CORPT | 46435G193 |
| PG | PROCTER & GAMBLE CO | 8,281 | $1.034M | 0.3% | $124.86 * | $90.50 | +18.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,693 | $1.025M | 0.3% | $69.76 * | $56.62 | -6.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $986K | 0.3% | $293.89 * | $170.41 | +56.4% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 7,381 | $981K | 0.3% | $132.91 | $85.51 | — | SHS | G47791101 |
| IVV | ISHARES TR | 2,946 | $955K | 0.2% | $324.17 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 7,000 | $930K | 0.2% | $132.86 | $85.51 | — | Put | G47791101 |
| GOOGL | ALPHABET INC | 599 | $803K | 0.2% | $1340.57 * | $40.21 | +65.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,736 | $800K | 0.2% | $139.47 * | $53.70 | +120.0% | COM | 46625H100 |
| MMM | 3M CO | 4,162 | $734K | 0.2% | $176.36 * | $114.34 | +3.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,294 | $676K | 0.2% | $205.22 | $98.08 | +107.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $617K | 0.2% | $293.81 * | $170.41 | +56.4% | Put | 91324P102 |
| V | VISA INC | 3,188 | $599K | 0.2% | $187.89 * | $65.53 | +174.8% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $584K | 0.2% | $584.00 * | $140.92 | +30.9% | Put | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $571K | 0.1% | $226.14 | $154.12 | +47.0% | CL B NEW | 084670702 |
| T | AT&T INC | 14,425 | $564K | 0.1% | $39.10 * | $13.38 | +44.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,373 | $558K | 0.1% | $53.79 * | $39.11 | +17.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,813 | $552K | 0.1% | $144.77 * | $128.01 | +10.4% | COM DISNEY | 254687106 |
| ESGE | ISHARES INC | 15,204 | $546K | 0.1% | $35.91 | $33.30 | +7.9% | ESG MSCI EM ETF | 46434G863 |
| XOM | EXXON MOBIL CORP | 7,600 | $531K | 0.1% | $69.87 * | $56.62 | -6.7% | Put | 30231G102 |
| MA | MASTERCARD INC | 1,697 | $506K | 0.1% | $298.17 * | $88.45 | +226.4% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 14,282 | $503K | 0.1% | $35.22 * | $12.78 | +137.8% | COM | 060505104 |
| IFGL | ISHARES TR | 15,886 | $480K | 0.1% | $30.22 | $29.91 | +1.0% | INTL DEV RE ETF | 464288489 |
| SDG | ISHARES TR | 7,017 | $459K | 0.1% | $65.41 | $61.96 | +5.6% | MSCI GLOBAL IMP | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $441K | 0.1% | $324.50 | $270.70 | +18.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 330 | $441K | 0.1% | $1336.36 * | $36.31 | +82.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,009 | $439K | 0.1% | $218.52 * | $170.41 | +10.8% | COM | 437076102 |
| ADBE | ADOBE INC | 1,317 | $434K | 0.1% | $329.54 | $98.82 | +233.7% | COM | 00724F101 |
| INTC | INTEL CORP | 7,026 | $421K | 0.1% | $59.92 * | $43.09 | +22.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $421K | 0.1% | $145.57 * | $112.95 | +9.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,382 | $421K | 0.1% | $176.74 * | $139.02 | +5.9% | COM | 438516106 |
| PEP | PEPSICO INC | 2,975 | $406K | 0.1% | $136.47 * | $104.74 | +8.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $403K | 0.1% | $61.41 * | $30.90 | +41.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,322 | $400K | 0.1% | $120.41 * | $90.24 | +2.2% | COM | 166764100 |
| DWM | WISDOMTREE TR | 6,872 | $368K | 0.1% | $53.55 | $46.42 | +15.2% | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 3,873 | $352K | 0.1% | $90.89 * | $37.88 | +89.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,800 | $350K | 0.1% | $125.00 * | $90.50 | +18.8% | Put | 742718109 |
| KO | COCA COLA CO | 6,260 | $346K | 0.1% | $55.27 * | $40.38 | +14.0% | COM | 191216100 |
| PFE | PFIZER INC | 8,601 | $337K | 0.1% | $39.18 * | $29.19 | -4.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,440 | $334K | 0.1% | $44.89 * | $28.36 | +34.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,679 | $301K | 0.1% | $53.00 * | $35.18 | +38.1% | COM | 68389X105 |
| C | CITIGROUP INC | 3,737 | $298K | 0.1% | $79.74 * | $52.89 | +21.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 1,250 | $294K | 0.1% | $235.20 * | $3.85 | +52.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $292K | 0.1% | $146.00 * | $112.95 | +9.1% | Put | 478160104 |
| AMGN | AMGEN INC | 1,112 | $268K | 0.1% | $241.01 * | $145.32 | +37.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,350 | $257K | 0.1% | $48.04 * | $28.94 | +37.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,092 | $251K | 0.1% | $229.85 * | $129.50 | +50.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,847 | $250K | 0.1% | $87.81 * | $67.93 | +13.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 1,654 | $248K | 0.1% | $149.94 | $130.30 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 1,346 | $244K | 0.1% | $181.28 * | $147.77 | +7.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,226 | $243K | 0.1% | $198.21 * | $169.75 | +1.3% | COM | 580135101 |
| BA | BOEING CO | 745 | $243K | 0.1% | $326.17 | $228.43 | +41.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,295 | $237K | 0.1% | $55.18 * | $44.10 | +7.7% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,670 | $236K | 0.1% | $64.31 * | $45.19 | +12.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,664 | $236K | 0.1% | $88.59 * | $37.99 | +81.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 725 | $235K | 0.1% | $324.14 * | $29.65 | +9.1% | COM | 64110L106 |
| USRT | ISHARES TR | 4,125 | $225K | 0.1% | $54.55 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| TXN | TEXAS INSTRS INC | 1,737 | $223K | 0.1% | $128.38 * | $92.76 | +16.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $220K | 0.1% | $134.06 * | $98.62 | +0.4% | COM | 459200101 |
| WMT | WALMART INC | 1,836 | $218K | 0.1% | $118.74 * | $34.46 | +5.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 891 | $216K | 0.1% | $242.42 * | $46.25 | +12.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,643 | $216K | 0.1% | $131.47 * | $107.55 | +13.7% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 103 | $212K | 0.1% | $2058.25 | $1766.98 | +14.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $209K | 0.1% | $139.33 * | $53.70 | +120.0% | Put | 46625H100 |
| DVYE | ISHARES INC | 5,147 | $209K | 0.1% | $40.61 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 2,398 | $208K | 0.1% | $86.74 * | $66.10 | +18.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,193 | $203K | 0.1% | $92.57 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,003 | $203K | 0.1% | $101.35 * | $86.82 | +7.6% | CL B | 654106103 |
| INTU | INTUIT | 771 | $202K | 0.1% | $262.00 * | $243.45 | +3.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,784 | $202K | 0.1% | $113.23 * | $92.57 | +3.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 639 | $202K | 0.1% | $316.12 * | $25.89 | +5.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 15,873 | $177K | 0.0% | $11.15 | $10.49 | — | COM | 369604103 |
| AAPL | APPLE INC | 500 | $147K | 0.0% | $294.00 * | $34.56 | +105.0% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $62,000 | 0.0% | $62.00 * | $30.90 | +41.1% | Put | 92343V104 |