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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,871,073 | $229M | 22.0% | $29.44 | — | 90/60 BALNCED FD | 97717Y790 |
| IVV | ISHARES TR | 455,809 | $153M | 14.7% | $316.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,687,811 | $102M | 9.8% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 538,785 | $101M | 9.7% | $171.48 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,303,369 | $82.96M | 8.0% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,390,004 | $73.39M | 7.0% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 1,416,303 | $62.45M | 6.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 356,187 | $53.35M | 5.1% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 617,660 | $36.44M | 3.5% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 223,081 | $27.18M | 2.6% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 212,169 | $19.2M | 1.8% | $69.18 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 120,430 | $14.22M | 1.4% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 418,469 | $10.02M | 1.0% | $22.80 | — | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 215,638 | $9.432M | 0.9% | $41.64 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 65,511 | $7.587M | 0.7% | $94.64 | +12.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 59,078 | $6.024M | 0.6% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 45,174 | $5.237M | 0.5% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 17,429 | $3.665M | 0.4% | $125.56 | +59.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,134 | $3.572M | 0.3% | $78.85 | +99.9% | COM | 023135106 |
| ESGU | ISHARES TR | 34,116 | $2.6M | 0.2% | $71.73 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 9,490 | $1.857M | 0.2% | $172.31 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 5,793 | $1.517M | 0.1% | $149.62 | +71.2% | CL A | 30303M102 |
| ESGD | ISHARES TR | 20,362 | $1.293M | 0.1% | $63.94 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,673 | $1.253M | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 1,200 | $1.228M | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| ESGV | VANGUARD WORLD FD | 19,808 | $1.224M | 0.1% | $46.31 | — | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 44,072 | $1.222M | 0.1% | $26.29 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 693 | $1.016M | 0.1% | $46.24 | +63.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,300 | $904K | 0.1% | $125.56 | +59.9% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,409 | $898K | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| V | VISA INC | 4,266 | $853K | 0.1% | $100.55 | +91.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $852K | 0.1% | $175.86 | +59.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,611 | $805K | 0.1% | $40.22 | +23.7% | COM | 64110L106 |
| LRGF | ISHARES TR | 22,429 | $745K | 0.1% | $33.22 | — | MSCI USA MULTIFT | 46434V282 |
| ESGE | ISHARES INC | 20,191 | $719K | 0.1% | $34.03 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 486 | $715K | 0.1% | $48.11 | +57.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $668K | 0.1% | $91.94 | +26.5% | COM | 742718109 |
| SDG | ISHARES TR | 8,030 | $646K | 0.1% | $68.44 | — | MSCI GLOBAL IMP | 46435G532 |
| MA | MASTERCARD INCORPORATED | 1,819 | $615K | 0.1% | $100.65 | +213.6% | CL A | 57636Q104 |
| MMM | 3M CO | 3,796 | $608K | 0.1% | $114.34 | -3.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $597K | 0.1% | $160.38 | +27.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,100 | $596K | 0.1% | $3.91 | +196.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,124 | $585K | 0.1% | $67.55 | -1.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $585K | 0.1% | $295.33 | +4.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,097 | $583K | 0.1% | $171.67 | +38.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $558K | 0.1% | $58.48 | +46.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $514K | 0.0% | $114.88 | +10.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $514K | 0.0% | $270.70 | +50.5% | COM | 883556102 |
| TSLA | TESLA INC | 1,130 | $485K | 0.0% | $106.80 | +10.5% | COM | 88160R101 |
| INTF | ISHARES TR | 19,443 | $472K | 0.0% | $24.28 | — | MSCI INTL MULTFT | 46434V274 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $466K | 0.0% | $105.38 | +341.4% | COM | 00724F101 |
| IDEV | ISHARES TR | 8,506 | $459K | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| VSGX | VANGUARD WORLD FD | 8,718 | $450K | 0.0% | $41.50 | — | ESG INTL STK ETF | 921910725 |
| DES | WISDOMTREE TR | 20,622 | $435K | 0.0% | $18.24 | — | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 2,176 | $429K | 0.0% | $139.70 | +34.5% | COM | 70450Y103 |
| DGS | WISDOMTREE TR | 10,313 | $426K | 0.0% | $43.35 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 3,295 | $409K | 0.0% | $127.24 | -4.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $405K | 0.0% | $175.86 | +59.9% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764 | $403K | 0.0% | $31.58 | +34.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,860 | $397K | 0.0% | $105.40 | +9.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $388K | 0.0% | $272.85 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,200 | $362K | 0.0% | $138.64 | -3.9% | COM | 438516106 |
| INTC | INTEL CORP | 6,958 | $360K | 0.0% | $43.81 | +6.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 4,068 | $338K | 0.0% | $40.08 | +64.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,095 | $337K | 0.0% | $69.07 | +33.7% | COM | 002824100 |
| T | AT&T INC | 11,604 | $331K | 0.0% | $13.38 | +16.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,250 | $315K | 0.0% | $34.87 | +18.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 13,011 | $313K | 0.0% | $12.78 | +70.7% | COM | 060505104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,222 | $313K | 0.0% | $50.31 | — | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 1,425 | $312K | 0.0% | $170.49 | +6.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,115 | $305K | 0.0% | $35.89 | +47.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,433 | $297K | 0.0% | $28.59 | +31.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,123 | $285K | 0.0% | $148.12 | +41.5% | COM | 031162100 |
| NKE | NIKE INC | 2,227 | $280K | 0.0% | $85.79 | +16.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,640 | $272K | 0.0% | $105.76 | +32.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,337 | $263K | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,027 | $260K | 0.0% | $66.50 | +6.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,405 | $254K | 0.0% | $56.25 | -42.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,708 | $253K | 0.0% | $109.50 | +33.1% | COM | 532457108 |
| KO | COCA COLA CO | 5,060 | $249K | 0.0% | $40.45 | +0.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,032 | $249K | 0.0% | $130.77 | +65.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 2,050 | $241K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 6,514 | $240K | 0.0% | $29.06 | -6.7% | COM | 717081103 |
| EMGF | ISHARES INC | 5,432 | $238K | 0.0% | $43.81 | — | MSCI EMERG MKT | 46434G889 |
| MDLZ | MONDELEZ INTL INC | 4,102 | $236K | 0.0% | $44.27 | +9.7% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 2,907 | $234K | 0.0% | $73.96 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 930 | $234K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,634 | $233K | 0.0% | $99.89 | +17.0% | COM | 882508104 |
| AAPL | APPLE INC | 2,000 | $232K | 0.0% | $94.64 | +12.0% | Put | 037833100 |
| ESML | ISHARES TR | 8,642 | $229K | 0.0% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,746 | $226K | 0.0% | $47.96 | +1.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,578 | $226K | 0.0% | $43.32 | +76.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 604 | $220K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| INTU | INTUIT | 659 | $215K | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 767 | $213K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 950 | $205K | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 8,538 | $201K | 0.0% | $39.11 | -44.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,700 | $93,000 | 0.0% | $56.25 | -42.5% | Put | 30231G102 |