Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,619,411 | $269M | 17.7% | $29.54 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 517,487 | $222M | 14.6% | $326.11 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,829,882 | $137M | 9.0% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 536,752 | $130M | 8.5% | $172.21 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,376,038 | $109M | 7.1% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,418,311 | $95.01M | 6.2% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 2,585,617 | $88.61M | 5.8% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| IWM | ISHARES TR | 364,327 | $83.57M | 5.5% | $141.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,370,424 | $75.58M | 5.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 609,159 | $45.17M | 3.0% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 301,484 | $34.82M | 2.3% | $120.72 | — | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 204,306 | $31.18M | 2.0% | $69.18 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 203,430 | $23.46M | 1.5% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 277,479 | $16.19M | 1.1% | $43.62 | — | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 524,557 | $15.37M | 1.0% | $23.70 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 108,475 | $14.86M | 1.0% | $104.02 | +21.6% | COM | 037833100 |
| IWV | ISHARES TR | 50,092 | $12.82M | 0.8% | $213.94 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 110,288 | $12.24M | 0.8% | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 25,757 | $6.977M | 0.5% | $154.69 | +58.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 62,254 | $6.348M | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 52,745 | $5.194M | 0.3% | $79.61 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 33,000 | $4.52M | 0.3% | $104.02 | +21.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 1,241 | $4.27M | 0.3% | $85.15 | +95.2% | COM | 023135106 |
| LRGF | ISHARES TR | 65,002 | $2.784M | 0.2% | $37.44 | — | MSCI USA MULTIFT | 46434V282 |
| CBOE | CBOE GLOBAL MKTS INC | 22,109 | $2.632M | 0.2% | $103.46 | 0.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 9,200 | $2.492M | 0.2% | $154.69 | +58.2% | Put | 594918104 |
| META | FACEBOOK INC | 6,597 | $2.294M | 0.2% | $165.17 | +92.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 22,058 | $2.245M | 0.1% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 27,358 | $2.162M | 0.1% | $67.59 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 852 | $2.082M | 0.1% | $55.27 | +109.7% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 66,533 | $1.999M | 0.1% | $27.15 | — | MSCI INTL MULTFT | 46434V274 |
| SHOP | SHOPIFY INC | 1,200 | $1.753M | 0.1% | $99.42 | +23.9% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 654 | $1.64M | 0.1% | $59.91 | +97.5% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 31,518 | $1.624M | 0.1% | $51.27 | — | INTL BD OPP ETF | 46641Q852 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,364 | $1.387M | 0.1% | $54.91 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 7,446 | $1.371M | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| V | VISA INC | 5,637 | $1.318M | 0.1% | $126.94 | +74.1% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 46,406 | $1.286M | 0.1% | $26.59 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 1,863 | $1.267M | 0.1% | $149.19 | +45.5% | COM | 88160R101 |
| DBX | DROPBOX INC | 40,548 | $1.229M | 0.1% | $22.24 | +22.9% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 6,995 | $1.152M | 0.1% | $122.29 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,020 | $1.092M | 0.1% | $71.40 | +95.7% | COM | 46625H100 |
| ESGE | ISHARES INC | 24,054 | $1.086M | 0.1% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 33,215 | $1.059M | 0.1% | $21.40 | — | US SMALLCAP DIVD | 97717W604 |
| NTRA | NATERA INC | 9,042 | $1.027M | 0.1% | $109.57 | -6.6% | COM | 632307104 |
| SDG | ISHARES TR | 9,450 | $939K | 0.1% | $73.79 | — | MSCI GLOBAL IMP | 46435G532 |
| MA | MASTERCARD INCORPORATED | 2,477 | $905K | 0.1% | $169.21 | +114.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,532 | $894K | 0.1% | $67.81 | +28.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,101 | $881K | 0.1% | $4.07 | +292.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,666 | $880K | 0.1% | $40.60 | +25.9% | COM | 64110L106 |
| SUSB | ISHARES TR | 33,794 | $880K | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 10,998 | $880K | 0.1% | $46.31 | — | ESG US STK ETF | 921910733 |
| NTRA | NATERA INC | 7,500 | $851K | 0.1% | $109.57 | -6.6% | Put | 632307104 |
| EMGF | ISHARES INC | 15,567 | $843K | 0.1% | $48.42 | — | MSCI EMERG MKT | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $812K | 0.1% | $164.50 | +69.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,534 | $808K | 0.1% | $185.58 | +52.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 18,535 | $764K | 0.1% | $18.27 | +100.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,253 | $752K | 0.0% | $183.98 | +13.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,851 | $741K | 0.0% | $178.99 | +106.2% | COM | 91324P102 |
| MMM | 3M CO | 3,720 | $739K | 0.0% | $114.34 | +22.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $732K | 0.0% | $301.25 | +19.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $695K | 0.0% | $302.56 | +54.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,305 | $671K | 0.0% | $147.11 | +79.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,963 | $670K | 0.0% | $93.27 | +29.4% | COM | 742718109 |
| PFE | PFIZER INC | 16,608 | $650K | 0.0% | $28.80 | +7.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,014 | $594K | 0.0% | $134.14 | +284.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,349 | $588K | 0.0% | $128.75 | +36.5% | COM | 254687106 |
| NKE | NIKE INC | 3,451 | $533K | 0.0% | $99.32 | +26.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,532 | $505K | 0.0% | $38.53 | +19.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,208 | $484K | 0.0% | $138.64 | +38.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,510 | $483K | 0.0% | $113.89 | +44.2% | COM | 882508104 |
| PEP | PEPSICO INC | 3,221 | $477K | 0.0% | $107.79 | +17.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $470K | 0.0% | $272.85 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 3,998 | $466K | 0.0% | $114.00 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 8,136 | $457K | 0.0% | $45.51 | +17.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,726 | $445K | 0.0% | $39.73 | +85.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,635 | $438K | 0.0% | $185.75 | +16.9% | COM | 235851102 |
| IDEV | ISHARES TR | 6,484 | $437K | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| DGS | WISDOMTREE TR | 8,001 | $436K | 0.0% | $43.50 | — | EMG MKTS SMCAP | 97717W281 |
| VSGX | VANGUARD WORLD FD | 6,672 | $428K | 0.0% | $42.17 | — | ESG INTL STK ETF | 921910725 |
| WFC | WELLS FARGO CO NEW | 9,258 | $419K | 0.0% | $38.99 | +2.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 3,903 | $409K | 0.0% | $101.24 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 7,117 | $406K | 0.0% | $30.44 | +61.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,409 | $381K | 0.0% | $69.53 | +46.2% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 3,622 | $377K | 0.0% | $78.33 | — | US LRG CAP ETF | 808524201 |
| — | PIONEER NAT RES CO | 2,302 | $374K | 0.0% | $162.47 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,214 | $373K | 0.0% | $70.34 | +52.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,262 | $372K | 0.0% | $249.74 | +7.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,605 | $368K | 0.0% | $109.50 | +75.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,667 | $367K | 0.0% | $150.22 | +33.4% | COM | 907818108 |
| AMGN | AMGEN INC | 1,469 | $358K | 0.0% | $163.00 | +30.4% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 1,464 | $358K | 0.0% | $224.05 | +1.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,228 | $352K | 0.0% | $286.64 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,481 | $350K | 0.0% | $35.82 | +22.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,209 | $348K | 0.0% | $31.58 | +37.5% | COM | 92343V104 |
| INTU | INTUIT | 710 | $348K | 0.0% | $278.93 | +51.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,639 | $342K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,728 | $335K | 0.0% | $110.40 | +62.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,783 | $332K | 0.0% | $156.09 | +6.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 3,944 | $329K | 0.0% | $57.76 | +22.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,235 | $319K | 0.0% | $97.64 | +25.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 668 | $318K | 0.0% | $30.93 | +35.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,068 | $316K | 0.0% | $40.71 | +57.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 360 | $315K | 0.0% | $733.04 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 8,528 | $313K | 0.0% | $34.02 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,672 | $313K | 0.0% | $59.66 | +26.9% | COM | 75513E101 |
| T | AT&T INC | 10,801 | $311K | 0.0% | $13.46 | +26.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,144 | $309K | 0.0% | $138.93 | +59.3% | COM | 03027X100 |
| KO | COCA COLA CO | 5,618 | $304K | 0.0% | $40.73 | +16.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,694 | $303K | 0.0% | $47.97 | +97.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $301K | 0.0% | $198.21 | +61.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,277 | $300K | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| BA | BOEING CO | 1,233 | $295K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 4,129 | $292K | 0.0% | $43.90 | +42.9% | COM NEW | 172967424 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,460 | $292K | 0.0% | $175.10 | — | VNG RUS1000IDX | 92206C730 |
| GMED | GLOBUS MED INC | 3,750 | $291K | 0.0% | $57.49 | +23.7% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 712 | $280K | 0.0% | $367.93 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 725 | $277K | 0.0% | $287.37 | +24.8% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $269K | 0.0% | $168.44 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 290 | $266K | 0.0% | $248.71 | +12.8% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,959 | $265K | 0.0% | $48.16 | +11.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 4,219 | $263K | 0.0% | $44.55 | +22.6% | CL A | 609207105 |
| IWF | ISHARES TR | 957 | $260K | 0.0% | $244.41 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,070 | $257K | 0.0% | $44.12 | +13.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 116 | $255K | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350 | $253K | 0.0% | $636.84 | +5.7% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 3,737 | $252K | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $249K | 0.0% | $147.32 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 6,032 | $244K | 0.0% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| YUM | YUM BRANDS INC | 2,063 | $238K | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,130 | $235K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 1,623 | $231K | 0.0% | $107.37 | +20.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 415 | $228K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,411 | $227K | 0.0% | $51.46 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 2,237 | $226K | 0.0% | $90.87 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 2,646 | $225K | 0.0% | $82.76 | -0.5% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,002 | $224K | 0.0% | $186.48 | +9.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,018 | $221K | 0.0% | $64.33 | +3.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $217K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 4,413 | $215K | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,805 | $214K | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,286 | $213K | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| IWD | ISHARES TR | 1,313 | $208K | 0.0% | $158.42 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 573 | $203K | 0.0% | $354.28 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,371 | $203K | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 762 | $202K | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 929 | $202K | 0.0% | $190.05 | +11.5% | COM | 149123101 |
| — | LINDE PLC | 693 | $200K | 0.0% | $288.60 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $200K | 0.0% | $178.99 | +106.2% | Put | 91324P102 |
| IR | INGERSOLL RAND INC | 4,000 | $196K | 0.0% | $41.17 | +18.6% | Put | 45687V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,511 | $106K | 0.0% | $4.41 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,040 | $97,000 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| KWEB | KRANESHARES TR | 15,000 | $0 | 0.0% | — | — | Put | 500767306 |