Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,192,448 | $159M | 23.3% | $30.57 | $28.95 | +5.6% | 90/60 BALNCED FD | 97717Y790 |
| IWB | ISHARES TR | 561,339 | $96.37M | 14.2% | $171.68 | $161.75 | +6.1% | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 769,891 | $85.26M | 12.5% | $110.74 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 204,156 | $63.23M | 9.3% | $309.69 | $297.73 | +4.0% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 1,424,550 | $56.97M | 8.4% | $39.99 | $40.92 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 893,402 | $51.07M | 7.5% | $57.16 | $59.29 | -3.6% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 214,779 | $26.18M | 3.8% | $121.87 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 216,528 | $18.9M | 2.8% | $87.27 | $87.24 | +0.0% | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 125,154 | $17.92M | 2.6% | $143.18 | $145.76 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 282,094 | $15.13M | 2.2% | $53.62 | $55.45 | -3.3% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 118,562 | $14.02M | 2.1% | $118.21 | $109.45 | +8.0% | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 370,457 | $8.583M | 1.3% | $23.17 | $25.60 | -9.5% | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 189,051 | $8.22M | 1.2% | $43.48 | $47.26 | -8.0% | CRE U S REIT ETF | 464288521 |
| PBP | INVESCO EXCHANGE TRADED FD T | 347,548 | $6.305M | 0.9% | $18.14 | $20.04 | -9.5% | S&P500 BUY WRT | 46137V399 |
| MUB | ISHARES TR | 46,042 | $5.313M | 0.8% | $115.39 | $111.99 | +3.0% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 48,098 | $4.891M | 0.7% | $101.69 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 11,272 | $4.112M | 0.6% | $364.80 * | $40.14 | +120.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,051 | $3.47M | 0.5% | $203.51 * | $123.89 | +56.8% | COM | 594918104 |
| EFA | ISHARES TR | 33,777 | $2.056M | 0.3% | $60.87 | $63.73 | -4.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 718 | $1.981M | 0.3% | $2759.05 * | $33.20 | +315.5% | COM | 023135106 |
| IWV | ISHARES TR | 9,490 | $1.709M | 0.3% | $180.08 | $169.60 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 17,423 | $1.219M | 0.2% | $69.96 | $64.71 | +8.2% | ESG MSCI USA ETF | 46435G425 |
| META | FACEBOOK INC | 5,224 | $1.186M | 0.2% | $227.03 | $138.02 | +63.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 10,360 | $1.152M | 0.2% | $111.20 * | $80.27 | +11.3% | CL B | 911312106 |
| ESGV | VANGUARD WORLD FD | 19,752 | $1.114M | 0.2% | $56.40 | $53.88 | +4.7% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 2,800 | $1.021M | 0.2% | $364.64 * | $40.14 | +120.4% | Put | 037833100 |
| SUSC | ISHARES TR | 34,635 | $957K | 0.1% | $27.63 | $25.61 | +7.8% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 4,300 | $875K | 0.1% | $203.49 * | $123.89 | +56.8% | Put | 594918104 |
| GOOGL | ALPHABET INC | 575 | $815K | 0.1% | $1417.39 * | $40.21 | +75.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,691 | $794K | 0.1% | $295.06 * | $174.22 | +54.9% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 7,399 | $658K | 0.1% | $88.93 * | $93.73 | -11.6% | SHS | G8994E103 |
| V | VISA INC | 3,170 | $612K | 0.1% | $193.06 * | $68.86 | +169.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,816 | $595K | 0.1% | $155.92 * | $114.34 | -6.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,539 | $543K | 0.1% | $119.63 * | $90.50 | +15.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,722 | $539K | 0.1% | $94.20 * | $58.13 | +39.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 379 | $536K | 0.1% | $1414.25 * | $40.31 | +74.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,130 | $534K | 0.1% | $250.70 * | $171.67 | +27.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,775 | $525K | 0.1% | $295.77 * | $95.32 | +200.8% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 14,423 | $463K | 0.1% | $32.10 | $33.30 | -3.7% | ESG MSCI EM ETF | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,457 | $439K | 0.1% | $178.67 | $154.12 | +15.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,321 | $438K | 0.1% | $59.83 * | $43.81 | +21.7% | COM | 458140100 |
| DES | WISDOMTREE TR | 20,622 | $437K | 0.1% | $21.19 | $24.37 | -13.1% | US SMALLCAP DIVD | 97717W604 |
| SDG | ISHARES TR | 6,414 | $437K | 0.1% | $68.13 | $61.96 | +10.0% | MSCI GLOBAL IMP | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $432K | 0.1% | $140.81 * | $113.38 | +6.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,127 | $428K | 0.1% | $379.77 * | $3.91 | +142.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $420K | 0.1% | $362.38 | $270.70 | +32.0% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 8,684 | $418K | 0.1% | $48.13 | $49.07 | -2.0% | ESG INTL STK ETF | 921910725 |
| ADBE | ADOBE INC | 933 | $406K | 0.1% | $435.16 | $98.82 | +340.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $396K | 0.1% | $308.65 | $301.29 | +2.3% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 10,154 | $396K | 0.1% | $39.00 | $46.03 | -15.3% | EMG MKTS SMCAP | 97717W281 |
| T | AT&T INC | 12,989 | $393K | 0.1% | $30.26 * | $13.38 | +16.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,479 | $388K | 0.1% | $111.53 * | $127.24 | -14.4% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 4,237 | $388K | 0.1% | $91.57 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $383K | 0.1% | $294.62 * | $174.22 | +54.9% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,479 | $379K | 0.1% | $44.70 * | $56.25 | -37.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 2,097 | $365K | 0.1% | $174.06 | $137.88 | +26.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 792 | $360K | 0.1% | $454.55 * | $30.34 | +50.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,447 | $356K | 0.1% | $55.22 * | $31.04 | +28.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,679 | $355K | 0.1% | $132.51 * | $104.74 | +6.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,169 | $314K | 0.0% | $144.77 * | $138.71 | -12.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,201 | $314K | 0.0% | $98.09 * | $43.32 | +81.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 12,924 | $307K | 0.0% | $23.75 * | $12.78 | +62.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 3,848 | $298K | 0.0% | $77.44 * | $38.60 | +60.6% | COM | 58933Y105 |
| ESGD | ISHARES TR | 4,909 | $297K | 0.0% | $60.50 | $63.62 | -4.8% | ESG MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 7,418 | $289K | 0.0% | $38.96 * | $28.59 | +18.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,713 | $281K | 0.0% | $164.04 * | $109.50 | +40.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,907 | $271K | 0.0% | $55.23 * | $35.18 | +45.4% | COM | 68389X105 |
| WMT | WALMART INC | 2,264 | $271K | 0.0% | $119.70 * | $34.87 | +6.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,958 | $270K | 0.0% | $91.28 * | $67.99 | +22.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,724 | $267K | 0.0% | $46.65 * | $29.48 | +33.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,017 | $263K | 0.0% | $258.60 * | $129.50 | +70.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,092 | $258K | 0.0% | $236.26 * | $146.38 | +35.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,360 | $251K | 0.0% | $184.56 * | $169.97 | -4.3% | COM | 580135101 |
| KO | COCA COLA CO | 5,594 | $250K | 0.0% | $44.69 * | $40.45 | -6.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,565 | $229K | 0.0% | $89.28 * | $69.83 | +0.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,341 | $227K | 0.0% | $169.28 * | $141.44 | +5.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 724 | $220K | 0.0% | $303.87 * | $277.78 | +0.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,457 | $216K | 0.0% | $25.54 * | $39.11 | -42.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 2,907 | $215K | 0.0% | $73.96 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 199 | $215K | 0.0% | $1080.40 * | $54.10 | +33.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,913 | $214K | 0.0% | $73.46 * | $66.33 | -1.9% | COM | 855244109 |
| ESML | ISHARES TR | 8,488 | $213K | 0.0% | $25.09 | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| NKE | NIKE INC | 2,175 | $213K | 0.0% | $97.93 * | $85.46 | +6.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,386 | $209K | 0.0% | $61.72 * | $54.61 | -0.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 837 | $207K | 0.0% | $247.31 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,525 | $207K | 0.0% | $58.72 * | $47.92 | -1.7% | COM | 110122108 |
| LOW | LOWES COS INC | 1,530 | $207K | 0.0% | $135.29 * | $103.31 | +18.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,599 | $203K | 0.0% | $126.95 * | $99.52 | +9.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,946 | $202K | 0.0% | $51.19 * | $44.10 | +1.1% | CL A | 609207105 |
| INTU | INTUIT | 680 | $201K | 0.0% | $295.59 * | $264.89 | +8.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,073 | $200K | 0.0% | $65.08 * | $52.60 | +3.4% | COM | 126650100 |
| PFE | PFIZER INC | 6,096 | $200K | 0.0% | $32.81 * | $29.19 | -18.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,700 | $121K | 0.0% | $44.81 * | $56.25 | -37.8% | Put | 30231G102 |