Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,871,073 | $229M | 22.0% | $33.28 | $29.89 | +11.3% | 90/60 BALNCED FD | 97717Y790 |
| IVV | ISHARES TR | 455,809 | $153M | 14.7% | $336.06 | $317.09 | +6.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,687,811 | $102M | 9.8% | $60.28 | $59.77 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 538,785 | $101M | 9.7% | $187.15 | $161.75 | +15.7% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,303,369 | $82.96M | 8.0% | $63.65 | $63.98 | -0.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,390,004 | $73.39M | 7.0% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 1,416,303 | $62.45M | 6.0% | $44.09 | $40.92 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 356,187 | $53.35M | 5.1% | $149.79 | $148.80 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 617,660 | $36.44M | 3.5% | $58.99 | $56.47 | +4.5% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 223,081 | $27.18M | 2.6% | $121.82 | $121.53 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 212,169 | $19.2M | 1.8% | $90.47 | $87.24 | +3.7% | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 120,430 | $14.22M | 1.4% | $118.06 | $109.59 | +7.7% | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 418,469 | $10.02M | 1.0% | $23.94 | $25.43 | -5.9% | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 215,638 | $9.432M | 0.9% | $43.74 | $46.93 | -6.8% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 65,511 | $7.587M | 0.7% | $115.81 * | $94.64 | +18.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 59,078 | $6.024M | 0.6% | $101.97 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 45,174 | $5.237M | 0.5% | $115.93 | $111.99 | +3.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 17,429 | $3.665M | 0.4% | $210.28 * | $125.56 | +60.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,134 | $3.572M | 0.3% | $3149.91 * | $78.85 | +99.7% | COM | 023135106 |
| ESGU | ISHARES TR | 34,116 | $2.6M | 0.2% | $76.21 | $69.91 | +9.0% | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 9,490 | $1.857M | 0.2% | $195.68 | $169.60 | +15.4% | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 5,793 | $1.517M | 0.1% | $261.87 | $149.62 | +73.8% | CL A | 30303M102 |
| ESGD | ISHARES TR | 20,362 | $1.293M | 0.1% | $63.50 | $63.79 | -0.5% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,673 | $1.253M | 0.1% | $50.78 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 1,200 | $1.228M | 0.1% | $1023.33 * | $99.42 | +2.9% | CL A | 82509L107 |
| ESGV | VANGUARD WORLD FD | 19,808 | $1.224M | 0.1% | $61.79 | $53.88 | +14.7% | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 44,072 | $1.222M | 0.1% | $27.73 | $26.12 | +6.1% | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 693 | $1.016M | 0.1% | $1466.09 * | $46.24 | +57.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,300 | $904K | 0.1% | $210.23 * | $125.56 | +60.3% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,409 | $898K | 0.1% | $121.20 * | $93.73 | +21.0% | SHS | G8994E103 |
| V | VISA INC | 4,266 | $853K | 0.1% | $199.95 * | $100.55 | +91.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $852K | 0.1% | $311.75 * | $175.86 | +62.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,611 | $805K | 0.1% | $499.69 * | $40.22 | +24.3% | COM | 64110L106 |
| LRGF | ISHARES TR | 22,429 | $745K | 0.1% | $33.22 | $32.82 | +1.2% | MSCI USA MULTIFT | 46434V282 |
| ESGE | ISHARES INC | 20,191 | $719K | 0.1% | $35.61 | $33.90 | +5.0% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 486 | $715K | 0.1% | $1471.19 * | $48.11 | +51.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $668K | 0.1% | $138.96 * | $91.94 | +32.7% | COM | 742718109 |
| SDG | ISHARES TR | 8,030 | $646K | 0.1% | $80.45 | $64.98 | +23.8% | MSCI GLOBAL IMP | 46435G532 |
| MA | MASTERCARD INCORPORATED | 1,819 | $615K | 0.1% | $338.10 * | $100.65 | +226.2% | CL A | 57636Q104 |
| MMM | 3M CO | 3,796 | $608K | 0.1% | $160.17 * | $114.34 | -3.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $597K | 0.1% | $212.83 | $160.38 | +32.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,100 | $596K | 0.1% | $541.82 * | $3.91 | +245.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,124 | $585K | 0.1% | $72.01 * | $67.55 | -15.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $585K | 0.1% | $354.76 * | $295.33 | +10.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,097 | $583K | 0.1% | $278.02 * | $171.67 | +42.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $558K | 0.1% | $96.27 * | $58.48 | +43.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $514K | 0.0% | $149.12 * | $114.88 | +11.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $514K | 0.0% | $441.96 | $270.70 | +60.9% | COM | 883556102 |
| TSLA | TESLA INC | 1,130 | $485K | 0.0% | $429.20 * | $106.80 | +33.9% | COM | 88160R101 |
| INTF | ISHARES TR | 19,443 | $472K | 0.0% | $24.28 | $24.34 | -0.2% | MSCI INTL MULTFT | 46434V274 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $466K | 0.0% | $490.53 | $105.38 | +365.4% | COM | 00724F101 |
| IDEV | ISHARES TR | 8,506 | $459K | 0.0% | $53.96 | $53.99 | -0.1% | CORE MSCI INTL | 46435G326 |
| VSGX | VANGUARD WORLD FD | 8,718 | $450K | 0.0% | $51.62 | $49.07 | +5.2% | ESG INTL STK ETF | 921910725 |
| DES | WISDOMTREE TR | 20,622 | $435K | 0.0% | $21.09 | $24.37 | -13.5% | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 2,176 | $429K | 0.0% | $197.15 | $139.70 | +40.7% | COM | 70450Y103 |
| DGS | WISDOMTREE TR | 10,313 | $426K | 0.0% | $41.31 | $45.97 | -10.0% | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 3,295 | $409K | 0.0% | $124.13 * | $127.24 | -4.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $405K | 0.0% | $311.54 * | $175.86 | +62.8% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764 | $403K | 0.0% | $59.58 * | $31.58 | +38.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,860 | $397K | 0.0% | $138.81 * | $105.40 | +11.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $388K | 0.0% | $334.77 | $301.29 | +11.2% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,200 | $362K | 0.0% | $164.55 * | $138.64 | +0.6% | COM | 438516106 |
| INTC | INTEL CORP | 6,958 | $360K | 0.0% | $51.74 * | $43.81 | +6.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 4,068 | $338K | 0.0% | $83.09 * | $40.08 | +67.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,095 | $337K | 0.0% | $108.89 * | $69.07 | +43.5% | COM | 002824100 |
| T | AT&T INC | 11,604 | $331K | 0.0% | $28.52 * | $13.38 | +12.2% | COM | 00206R102 |
| WMT | WALMART INC | 2,250 | $315K | 0.0% | $140.00 * | $34.87 | +24.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 13,011 | $313K | 0.0% | $24.06 * | $12.78 | +66.0% | COM | 060505104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,222 | $313K | 0.0% | $50.31 | $50.59 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 1,425 | $312K | 0.0% | $218.95 * | $170.49 | +14.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,115 | $305K | 0.0% | $59.63 * | $35.89 | +54.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,433 | $297K | 0.0% | $46.17 * | $28.59 | +40.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,123 | $285K | 0.0% | $253.78 * | $148.12 | +45.6% | COM | 031162100 |
| NKE | NIKE INC | 2,227 | $280K | 0.0% | $125.73 * | $85.79 | +36.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,640 | $272K | 0.0% | $165.85 * | $105.76 | +42.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,337 | $263K | 0.0% | $196.71 * | $141.44 | +23.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,027 | $260K | 0.0% | $85.89 * | $66.50 | +14.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,405 | $254K | 0.0% | $34.30 * | $56.25 | -51.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,708 | $253K | 0.0% | $148.13 * | $109.50 | +27.6% | COM | 532457108 |
| KO | COCA COLA CO | 5,060 | $249K | 0.0% | $49.21 * | $40.45 | +4.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,032 | $249K | 0.0% | $241.28 * | $130.77 | +58.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 2,050 | $241K | 0.0% | $117.56 * | $95.15 | +10.6% | COM | 747525103 |
| PFE | PFIZER INC | 6,514 | $240K | 0.0% | $36.84 * | $29.06 | -7.1% | COM | 717081103 |
| EMGF | ISHARES INC | 5,432 | $238K | 0.0% | $43.81 | $43.73 | +0.3% | MSCI EMERG MKT | 46434G889 |
| MDLZ | MONDELEZ INTL INC | 4,102 | $236K | 0.0% | $57.53 * | $44.27 | +13.8% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 930 | $234K | 0.0% | $251.61 | $216.28 | +14.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 2,907 | $234K | 0.0% | $80.50 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,634 | $233K | 0.0% | $142.59 * | $99.89 | +23.1% | COM | 882508104 |
| AAPL | APPLE INC | 2,000 | $232K | 0.0% | $116.00 * | $94.64 | +18.9% | Put | 037833100 |
| ESML | ISHARES TR | 8,642 | $229K | 0.0% | $26.50 | $23.11 | +14.7% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,746 | $226K | 0.0% | $60.33 * | $47.96 | +1.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,578 | $226K | 0.0% | $87.66 * | $43.32 | +64.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 604 | $220K | 0.0% | $364.24 * | $29.64 | +9.6% | COM | 11135F101 |
| INTU | INTUIT | 659 | $215K | 0.0% | $326.25 * | $264.89 | +19.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 767 | $213K | 0.0% | $277.71 * | $60.28 | +0.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 950 | $205K | 0.0% | $215.79 * | $173.71 | +7.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 8,538 | $201K | 0.0% | $23.54 * | $39.11 | -46.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,700 | $93,000 | 0.0% | $34.44 * | $56.25 | -51.3% | Put | 30231G102 |