Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,522,719 | $239M | 18.1% | $36.60 | $29.89 | +22.5% | 90/60 BALNCED FD | 97717Y790 |
| IVV | ISHARES TR | 490,556 | $184M | 14.0% | $375.39 | $319.84 | +17.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,766,280 | $122M | 9.2% | $69.09 | $59.99 | +15.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 531,476 | $113M | 8.5% | $211.84 | $161.75 | +31.0% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,336,174 | $97.49M | 7.4% | $72.96 | $64.09 | +13.8% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,406,270 | $87.25M | 6.6% | $62.04 | $52.49 | +18.2% | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 2,626,261 | $86.19M | 6.5% | $32.82 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| EEM | ISHARES TR | 1,398,520 | $72.26M | 5.5% | $51.67 | $40.92 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 368,143 | $72.18M | 5.5% | $196.06 | $149.65 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 616,557 | $42.14M | 3.2% | $68.35 | $56.47 | +21.0% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 268,746 | $32.24M | 2.4% | $119.95 | $121.32 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 212,857 | $25.25M | 1.9% | $118.65 | $87.24 | +36.0% | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 112,821 | $14.97M | 1.1% | $132.69 * | $104.02 | +24.2% | COM | 037833100 |
| AGG | ISHARES TR | 121,505 | $14.36M | 1.1% | $118.19 | $109.59 | +7.8% | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 480,038 | $13.04M | 1.0% | $27.17 | $25.43 | +6.8% | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 262,417 | $12.7M | 1.0% | $48.41 | $46.88 | +3.3% | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 50,626 | $11.32M | 0.9% | $223.54 | $202.45 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 100,468 | $10.25M | 0.8% | $102.04 | $101.70 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 43,500 | $5.772M | 0.4% | $132.69 * | $104.02 | +24.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 21,601 | $4.804M | 0.4% | $222.40 * | $141.10 | +51.3% | COM | 594918104 |
| MUB | ISHARES TR | 37,785 | $4.428M | 0.3% | $117.19 | $111.99 | +4.7% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,230 | $4.007M | 0.3% | $3257.72 * | $85.15 | +91.2% | COM | 023135106 |
| ESGU | ISHARES TR | 38,076 | $3.276M | 0.2% | $86.04 | $71.08 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 6,388 | $1.745M | 0.1% | $273.17 | $161.04 | +68.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,900 | $1.535M | 0.1% | $222.46 * | $141.10 | +51.3% | Put | 594918104 |
| ESGD | ISHARES TR | 20,337 | $1.485M | 0.1% | $73.02 | $63.79 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| LRGF | ISHARES TR | 39,085 | $1.472M | 0.1% | $37.66 | $34.01 | +10.8% | MSCI USA MULTIFT | 46434V282 |
| GOOGL | ALPHABET INC | 793 | $1.39M | 0.1% | $1752.84 * | $50.94 | +70.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,200 | $1.358M | 0.1% | $1131.67 * | $99.42 | +13.9% | CL A | 82509L107 |
| SUSC | ISHARES TR | 47,798 | $1.355M | 0.1% | $28.35 | $26.26 | +7.9% | ESG AWRE USD ETF | 46435G193 |
| TT | TRANE TECHNOLOGIES PLC | 7,413 | $1.076M | 0.1% | $145.15 * | $93.73 | +45.3% | SHS | G8994E103 |
| V | VISA INC | 4,872 | $1.065M | 0.1% | $218.60 * | $112.58 | +87.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 593 | $1.039M | 0.1% | $1752.11 * | $54.54 | +59.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,573 | $1.035M | 0.1% | $157.46 * | $120.90 | +12.9% | COM | 478160104 |
| INTF | ISHARES TR | 36,319 | $987K | 0.1% | $27.18 | $24.95 | +8.9% | MSCI INTL MULTFT | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $934K | 0.1% | $350.86 * | $175.86 | +83.8% | COM | 91324P102 |
| DES | WISDOMTREE TR | 33,167 | $882K | 0.1% | $26.59 | $24.33 | +9.3% | US SMALLCAP DIVD | 97717W604 |
| NFLX | NETFLIX INC | 1,613 | $872K | 0.1% | $540.61 * | $40.22 | +34.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,180 | $833K | 0.1% | $705.93 * | $109.51 | +114.8% | COM | 88160R101 |
| ESGE | ISHARES INC | 18,964 | $796K | 0.1% | $41.97 | $33.90 | +23.8% | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 11,121 | $780K | 0.1% | $70.14 | $53.88 | +30.2% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 5,829 | $740K | 0.1% | $126.95 * | $58.48 | +90.8% | COM | 46625H100 |
| SDG | ISHARES TR | 7,739 | $722K | 0.1% | $93.29 | $64.98 | +43.7% | MSCI GLOBAL IMP | 46435G532 |
| CVX | CHEVRON CORP NEW | 8,347 | $705K | 0.1% | $84.46 * | $67.48 | +1.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,821 | $671K | 0.1% | $139.18 * | $91.94 | +33.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,866 | $666K | 0.1% | $356.91 * | $106.26 | +226.5% | CL A | 57636Q104 |
| MMM | 3M CO | 3,799 | $664K | 0.1% | $174.78 * | $114.34 | +6.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 | $653K | 0.0% | $231.64 | $160.38 | +44.6% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,513 | $649K | 0.0% | $51.87 | $50.87 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 2,404 | $638K | 0.0% | $265.39 * | $180.71 | +30.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $632K | 0.0% | $377.31 * | $296.13 | +20.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,416 | $619K | 0.0% | $181.21 * | $127.70 | +38.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $612K | 0.0% | $466.11 | $292.62 | +57.1% | COM | 883556102 |
| PFE | PFIZER INC | 16,385 | $604K | 0.0% | $36.86 * | $28.80 | +0.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,087 | $568K | 0.0% | $522.54 * | $3.91 | +233.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,165 | $507K | 0.0% | $234.18 | $139.70 | +67.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,367 | $499K | 0.0% | $148.20 * | $107.79 | +17.9% | COM | 713448108 |
| EMGF | ISHARES INC | 9,840 | $483K | 0.0% | $49.09 | $44.90 | +9.4% | MSCI EMERG MKT | 46434G889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 941 | $471K | 0.0% | $500.53 | $105.38 | +374.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,194 | $467K | 0.0% | $212.85 * | $138.64 | +30.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $456K | 0.0% | $350.77 * | $175.86 | +83.8% | Put | 91324P102 |
| DBX | DROPBOX INC | 20,039 | $445K | 0.0% | $22.21 | $20.36 | +9.0% | CL A | 26210C104 |
| NKE | NIKE INC | 3,061 | $433K | 0.0% | $141.46 * | $95.99 | +37.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $418K | 0.0% | $373.88 | $301.29 | +24.1% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 13,531 | $410K | 0.0% | $30.30 * | $13.20 | +103.5% | COM | 060505104 |
| IDEV | ISHARES TR | 6,634 | $409K | 0.0% | $61.65 | $53.99 | +14.1% | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $386K | 0.0% | $58.80 * | $31.58 | +37.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,328 | $382K | 0.0% | $164.09 * | $110.24 | +29.2% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 6,414 | $380K | 0.0% | $59.25 | $49.07 | +20.8% | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 7,874 | $376K | 0.0% | $47.75 | $45.97 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 3,172 | $340K | 0.0% | $107.19 * | $67.35 | +41.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,090 | $338K | 0.0% | $109.39 * | $69.07 | +44.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,445 | $338K | 0.0% | $52.44 * | $28.59 | +59.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,760 | $337K | 0.0% | $49.85 * | $43.81 | +2.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,107 | $330K | 0.0% | $64.62 * | $35.89 | +68.1% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 3,994 | $326K | 0.0% | $81.62 * | $40.08 | +66.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,536 | $320K | 0.0% | $208.33 * | $146.19 | +27.4% | COM | 907818108 |
| WMT | WALMART INC | 2,209 | $319K | 0.0% | $144.41 * | $34.87 | +28.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,096 | $319K | 0.0% | $152.19 * | $95.80 | +42.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,409 | $313K | 0.0% | $222.14 * | $180.97 | +6.5% | COM | 235851102 |
| T | AT&T INC | 10,827 | $311K | 0.0% | $28.72 * | $13.38 | +16.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,424 | $305K | 0.0% | $214.19 * | $170.49 | +12.3% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,344 | $299K | 0.0% | $222.47 | $223.67 | -1.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,691 | $285K | 0.0% | $168.54 * | $109.50 | +46.3% | COM | 532457108 |
| KO | COCA COLA CO | 5,137 | $282K | 0.0% | $54.90 * | $40.50 | +16.5% | COM | 191216100 |
| LOW | LOWES COS INC | 1,754 | $281K | 0.0% | $160.21 * | $108.51 | +34.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,648 | $273K | 0.0% | $165.66 * | $155.43 | +1.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 2,480 | $266K | 0.0% | $107.26 * | $43.32 | +103.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 2,907 | $264K | 0.0% | $90.82 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 598 | $262K | 0.0% | $438.13 * | $29.64 | +32.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,654 | $261K | 0.0% | $30.16 * | $38.89 | -30.8% | COM | 949746101 |
| AMGN | AMGEN INC | 1,126 | $259K | 0.0% | $230.02 * | $148.12 | +32.6% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,462 | $256K | 0.0% | $175.10 | $165.21 | +6.1% | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 783 | $246K | 0.0% | $314.18 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 648 | $246K | 0.0% | $379.63 * | $264.89 | +39.0% | COM | 461202103 |
| GMED | GLOBUS MED INC | 3,750 | $245K | 0.0% | $65.33 | $57.49 | +13.5% | CL A | 379577208 |
| — | BLACKROCK INC | 337 | $243K | 0.0% | $721.07 | $721.07 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,081 | $243K | 0.0% | $224.79 * | $133.89 | +44.8% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,379 | $242K | 0.0% | $71.62 * | $58.43 | +9.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $238K | 0.0% | $58.58 * | $44.27 | +16.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,037 | $234K | 0.0% | $77.05 * | $64.28 | +5.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,769 | $234K | 0.0% | $62.09 * | $47.96 | +6.0% | COM | 110122108 |
| C | CITIGROUP INC | 3,778 | $233K | 0.0% | $61.67 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 280 | $229K | 0.0% | $817.86 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 697 | $224K | 0.0% | $321.38 * | $286.17 | +4.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 3,276 | $224K | 0.0% | $68.38 * | $48.82 | +19.7% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334 | $221K | 0.0% | $661.68 | $636.54 | +3.9% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 4,810 | $216K | 0.0% | $44.91 * | $35.27 | +8.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,115 | $213K | 0.0% | $68.38 * | $55.22 | +5.2% | COM | 126650100 |
| NOW | SERVICENOW INC | 383 | $211K | 0.0% | $550.91 * | $103.99 | +5.9% | COM | 81762P102 |
| IWF | ISHARES TR | 858 | $207K | 0.0% | $241.26 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $207K | 0.0% | $263.69 * | $197.01 | +18.9% | COM | 38141G104 |
| ESML | ISHARES TR | 6,019 | $205K | 0.0% | $34.06 | $23.11 | +47.7% | ESG AWARE MSCI | 46435U663 |
| IR | INGERSOLL RAND INC | 4,413 | $201K | 0.0% | $45.55 | $41.17 | +10.1% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $182K | 0.0% | $45.50 | $41.17 | +10.1% | Put | 45687V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,511 | $86,000 | 0.0% | $4.41 | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,522 | $83,000 | 0.0% | $6.14 | $5.87 | +5.2% | SPONSORED ADR | 86562M209 |