Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,602,757 | $246M | 17.7% | $37.33 | $29.97 | +24.5% | 90/60 BALNCED FD | 97717Y790 |
| IVV | ISHARES TR | 496,990 | $198M | 14.2% | $397.82 | $320.71 | +24.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,774,511 | $128M | 9.2% | $72.05 | $59.99 | +20.1% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 531,222 | $119M | 8.5% | $223.83 | $161.75 | +38.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,339,113 | $102M | 7.3% | $75.87 | $64.09 | +18.4% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,393,267 | $89.67M | 6.4% | $64.36 | $52.49 | +22.6% | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 2,670,721 | $85.36M | 6.1% | $31.96 | $32.31 | -1.1% | BLACKSWAN GRWT | 032108888 |
| IWM | ISHARES TR | 363,364 | $80.28M | 5.8% | $220.94 | $149.65 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,385,501 | $73.9M | 5.3% | $53.34 | $40.92 | +30.3% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 612,157 | $43.98M | 3.2% | $71.84 | $56.47 | +27.2% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 288,362 | $32.56M | 2.3% | $112.93 | $120.99 | -6.7% | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 206,881 | $30.4M | 2.2% | $146.95 | $87.24 | +68.4% | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 285,511 | $14.96M | 1.1% | $52.40 | $47.15 | +11.1% | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 522,385 | $14.41M | 1.0% | $27.58 | $25.59 | +7.8% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 107,655 | $13.15M | 0.9% | $122.15 * | $104.02 | +14.5% | COM | 037833100 |
| IWV | ISHARES TR | 50,626 | $12.01M | 0.9% | $237.23 | $202.45 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 104,192 | $11.4M | 0.8% | $109.46 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 73,975 | $8.421M | 0.6% | $113.84 | $109.59 | +3.9% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 73,035 | $7.443M | 0.5% | $101.91 | $101.70 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 25,296 | $5.964M | 0.4% | $235.77 * | $153.05 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,000 | $4.031M | 0.3% | $122.15 * | $104.02 | +14.5% | Put | 037833100 |
| ESGU | ISHARES TR | 42,458 | $3.858M | 0.3% | $90.87 | $72.92 | +24.6% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,229 | $3.804M | 0.3% | $3095.20 * | $85.15 | +81.7% | COM | 023135106 |
| LRGF | ISHARES TR | 61,341 | $2.493M | 0.2% | $40.64 | $35.92 | +13.1% | MSCI USA MULTIFT | 46434V282 |
| MSFT | MICROSOFT CORP | 9,900 | $2.334M | 0.2% | $235.76 * | $153.05 | +48.2% | Put | 594918104 |
| META | FACEBOOK INC | 6,499 | $1.914M | 0.1% | $294.51 | $162.86 | +79.6% | CL A | 30303M102 |
| SUSC | ISHARES TR | 65,851 | $1.774M | 0.1% | $26.94 | $26.60 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| INTF | ISHARES TR | 60,353 | $1.733M | 0.1% | $28.71 | $26.24 | +9.4% | MSCI INTL MULTFT | 46434V274 |
| ESGD | ISHARES TR | 22,230 | $1.687M | 0.1% | $75.89 | $64.77 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 801 | $1.652M | 0.1% | $2062.42 * | $51.41 | +99.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,333 | $1.446M | 0.1% | $54.91 | $54.91 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 1,200 | $1.328M | 0.1% | $1106.67 * | $99.42 | +11.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 612 | $1.267M | 0.1% | $2070.26 * | $55.90 | +83.7% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 24,630 | $1.264M | 0.1% | $51.32 | $51.20 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| TT | TRANE TECHNOLOGIES PLC | 7,432 | $1.23M | 0.1% | $165.50 * | $93.73 | +66.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 6,663 | $1.095M | 0.1% | $164.34 * | $121.16 | +18.4% | COM | 478160104 |
| DBX | DROPBOX INC | 40,592 | $1.082M | 0.1% | $26.66 | $22.24 | +19.9% | CL A | 26210C104 |
| V | VISA INC | 4,890 | $1.035M | 0.1% | $211.66 * | $112.58 | +81.7% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 33,180 | $1.034M | 0.1% | $31.16 | $24.33 | +28.1% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 6,315 | $961K | 0.1% | $152.18 * | $63.77 | +111.2% | COM | 46625H100 |
| NTRA | NATERA INC | 9,026 | $916K | 0.1% | $101.48 | $109.57 | -7.3% | COM | 632307104 |
| NTRA | NATERA INC | 9,000 | $914K | 0.1% | $101.56 | $109.57 | -7.3% | Put | 632307104 |
| ESGE | ISHARES INC | 20,473 | $887K | 0.1% | $43.33 | $34.68 | +24.9% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 8,388 | $879K | 0.1% | $104.79 * | $67.48 | +27.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,639 | $855K | 0.1% | $521.66 * | $40.42 | +29.1% | COM | 64110L106 |
| EMGF | ISHARES INC | 15,955 | $830K | 0.1% | $52.02 | $47.64 | +9.2% | MSCI EMERG MKT | 46434G889 |
| ESGV | VANGUARD WORLD FD | 11,141 | $822K | 0.1% | $73.78 | $53.88 | +36.9% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 1,193 | $797K | 0.1% | $668.06 * | $111.05 | +100.5% | COM | 88160R101 |
| SDG | ISHARES TR | 8,247 | $782K | 0.1% | $94.82 | $66.92 | +41.7% | MSCI GLOBAL IMP | 46435G532 |
| HD | HOME DEPOT INC | 2,431 | $742K | 0.1% | $305.22 * | $181.42 | +49.9% | COM | 437076102 |
| MMM | 3M CO | 3,823 | $737K | 0.1% | $192.78 * | $114.34 | +18.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $720K | 0.1% | $255.32 | $160.38 | +59.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $678K | 0.0% | $372.32 * | $175.86 | +95.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 17,409 | $674K | 0.0% | $38.72 * | $17.08 | +101.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,888 | $673K | 0.0% | $356.46 * | $108.98 | +218.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,926 | $655K | 0.0% | $223.86 * | $181.15 | +11.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,486 | $643K | 0.0% | $184.45 * | $128.75 | +40.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,733 | $641K | 0.0% | $135.43 * | $91.94 | +30.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $609K | 0.0% | $352.43 * | $297.17 | +12.5% | COM | 22160K105 |
| PFE | PFIZER INC | 16,529 | $598K | 0.0% | $36.18 * | $28.80 | -0.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $593K | 0.0% | $456.51 | $292.62 | +54.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,086 | $580K | 0.0% | $534.07 * | $3.91 | +240.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,187 | $531K | 0.0% | $242.80 | $140.82 | +72.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,210 | $480K | 0.0% | $217.19 * | $138.64 | +33.9% | COM | 438516106 |
| INTC | INTEL CORP | 7,458 | $477K | 0.0% | $63.96 * | $44.77 | +30.0% | COM | 458140100 |
| PEP | PEPSICO INC | 3,316 | $469K | 0.0% | $141.44 * | $107.79 | +13.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 957 | $455K | 0.0% | $475.44 | $111.43 | +326.6% | COM | 00724F101 |
| DVY | ISHARES TR | 3,965 | $452K | 0.0% | $114.00 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,378 | $449K | 0.0% | $188.81 * | $111.10 | +48.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $440K | 0.0% | $396.75 | $301.29 | +31.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 8,415 | $435K | 0.0% | $51.69 * | $37.56 | +19.1% | COM | 17275R102 |
| IDEV | ISHARES TR | 6,426 | $415K | 0.0% | $64.58 | $53.99 | +19.7% | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 3,064 | $407K | 0.0% | $132.83 * | $95.99 | +29.2% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 6,639 | $407K | 0.0% | $61.30 | $49.49 | +24.0% | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 7,891 | $405K | 0.0% | $51.32 | $45.97 | +11.6% | EMG MKTS SMCAP | 97717W281 |
| ABT | ABBOTT LABS | 3,193 | $383K | 0.0% | $119.95 * | $70.34 | +56.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,559 | $381K | 0.0% | $58.09 * | $31.58 | +37.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,625 | $366K | 0.0% | $100.97 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 5,212 | $366K | 0.0% | $70.22 * | $36.39 | +80.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,662 | $361K | 0.0% | $54.19 * | $29.17 | +62.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,263 | $357K | 0.0% | $109.41 * | $68.09 | +44.0% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 3,619 | $348K | 0.0% | $96.16 * | $12.44 | +28.6% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,567 | $345K | 0.0% | $220.17 * | $147.02 | +34.7% | COM | 907818108 |
| T | AT&T INC | 11,147 | $337K | 0.0% | $30.23 * | $13.46 | +24.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,461 | $331K | 0.0% | $39.12 * | $38.89 | -10.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,682 | $320K | 0.0% | $190.25 * | $108.51 | +60.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,419 | $319K | 0.0% | $224.81 * | $180.97 | +8.0% | COM | 235851102 |
| WMT | WALMART INC | 2,327 | $316K | 0.0% | $135.80 * | $35.29 | +20.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 3,962 | $306K | 0.0% | $77.23 * | $40.08 | +58.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,605 | $300K | 0.0% | $186.92 * | $109.50 | +62.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,762 | $299K | 0.0% | $108.25 * | $47.97 | +87.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,581 | $294K | 0.0% | $52.68 * | $40.73 | +12.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 8,495 | $289K | 0.0% | $34.02 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 1,155 | $287K | 0.0% | $248.48 * | $149.54 | +43.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 616 | $286K | 0.0% | $464.29 * | $29.99 | +40.1% | COM | 11135F101 |
| INTU | INTUIT | 744 | $285K | 0.0% | $383.06 * | $278.93 | +33.3% | COM | 461202103 |
| C | CITIGROUP INC | 3,904 | $284K | 0.0% | $72.75 * | $42.82 | +43.3% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 1,326 | $281K | 0.0% | $211.92 | $223.67 | -6.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,079 | $275K | 0.0% | $132.28 * | $95.80 | +24.9% | COM | 747525103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,465 | $271K | 0.0% | $184.98 | $165.21 | +12.1% | VNG RUS1000IDX | 92206C730 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,430 | $265K | 0.0% | $77.26 * | $58.53 | +18.4% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,670 | $263K | 0.0% | $157.49 * | $155.38 | -3.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 797 | $261K | 0.0% | $327.48 * | $198.21 | +47.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $258K | 0.0% | $239.33 * | $133.89 | +54.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,436 | $258K | 0.0% | $75.09 * | $55.88 | +15.3% | COM | 126650100 |
| ELV | ANTHEM INC | 717 | $257K | 0.0% | $358.44 * | $286.58 | +17.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 3,295 | $256K | 0.0% | $77.69 * | $48.82 | +36.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,502 | $253K | 0.0% | $168.44 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 332 | $251K | 0.0% | $756.02 | $721.07 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,896 | $246K | 0.0% | $63.14 * | $48.06 | +8.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 4,157 | $243K | 0.0% | $58.46 * | $44.40 | +16.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 866 | $239K | 0.0% | $275.98 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,602 | $236K | 0.0% | $147.32 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,068 | $232K | 0.0% | $75.62 * | $64.33 | +4.0% | COM | 65339F101 |
| ESML | ISHARES TR | 6,027 | $232K | 0.0% | $38.49 | $23.11 | +66.7% | ESG AWARE MSCI | 46435U663 |
| GMED | GLOBUS MED INC | 3,750 | $231K | 0.0% | $61.60 | $57.49 | +7.3% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 618 | $225K | 0.0% | $364.08 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 2,077 | $225K | 0.0% | $108.33 * | $96.69 | +2.4% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 2,535 | $224K | 0.0% | $88.36 * | $82.77 | +4.0% | COM | 595112103 |
| IR | INGERSOLL RAND INC | 4,413 | $217K | 0.0% | $49.17 | $41.17 | +18.9% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 287 | $212K | 0.0% | $738.68 * | $248.38 | -0.8% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $212K | 0.0% | $616.28 | $636.21 | -3.0% | CL A | 16119P108 |
| IWF | ISHARES TR | 858 | $209K | 0.0% | $243.59 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 890 | $206K | 0.0% | $231.46 * | $189.09 | +12.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $205K | 0.0% | $221.14 * | $184.98 | +7.2% | COM | 452308109 |
| IUSG | ISHARES TR | 2,234 | $203K | 0.0% | $90.87 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $202K | 0.0% | $141.56 * | $124.36 | +7.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,506 | $201K | 0.0% | $133.47 * | $105.71 | +21.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,579 | $200K | 0.0% | $55.88 * | $43.31 | +7.1% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 4,000 | $196K | 0.0% | $49.00 | $41.17 | +18.9% | Put | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $186K | 0.0% | $372.00 * | $175.86 | +95.7% | Put | 91324P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,511 | $105K | 0.0% | $5.38 | $4.25 | +26.6% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,522 | $98,000 | 0.0% | $7.25 | $5.87 | +23.6% | SPONSORED ADR | 86562M209 |