Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 6,516,483 | $265M | 18.5% | $40.74 | $29.97 | +35.9% | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 492,438 | $212M | 14.7% | $430.82 | $324.60 | +32.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,695,702 | $126M | 8.8% | $74.25 | $60.46 | +22.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 508,828 | $123M | 8.5% | $241.71 | $162.51 | +48.7% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,301,120 | $102M | 7.1% | $78.01 | $64.50 | +20.9% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,603,835 | $99.05M | 6.9% | $61.76 | $53.99 | +14.4% | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 2,584,598 | $88.47M | 6.1% | $34.23 | $32.31 | +6.0% | BLACKSWAN GRWT | 032108888 |
| IWM | ISHARES TR | 354,825 | $77.62M | 5.4% | $218.75 | $149.65 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,369,973 | $69.02M | 4.8% | $50.38 | $40.92 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 572,294 | $42.58M | 3.0% | $74.41 | $56.47 | +31.8% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 325,410 | $37.49M | 2.6% | $115.22 | $120.43 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 198,222 | $28.61M | 2.0% | $144.32 | $87.24 | +65.4% | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 271,680 | $15.93M | 1.1% | $58.65 | $47.15 | +24.4% | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 536,274 | $15.02M | 1.0% | $28.00 | $25.68 | +9.0% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 94,482 | $13.37M | 0.9% | $141.50 * | $104.02 | +33.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 115,135 | $12.73M | 0.9% | $110.55 | $111.29 | -0.7% | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 47,537 | $12.11M | 0.8% | $254.83 | $202.45 | +25.9% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 24,997 | $7.047M | 0.5% | $281.91 * | $154.69 | +76.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 61,596 | $6.278M | 0.4% | $101.92 | $101.70 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 55,430 | $5.458M | 0.4% | $98.47 | $78.51 | +25.4% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,250 | $4.107M | 0.3% | $3285.60 * | $85.15 | +92.9% | COM | 023135106 |
| LRGF | ISHARES TR | 69,959 | $2.948M | 0.2% | $42.14 | $36.81 | +14.5% | MSCI USA MULTIFT | 46434V282 |
| CBOE | CBOE GLOBAL MKTS INC | 22,110 | $2.738M | 0.2% | $123.84 * | $103.46 | +13.6% | COM | 12503M108 |
| META | FACEBOOK INC | 6,789 | $2.304M | 0.2% | $339.37 | $170.62 | +97.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 793 | $2.121M | 0.1% | $2674.65 * | $55.27 | +140.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,634 | $2.083M | 0.1% | $272.86 | $236.34 | +15.5% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 26,355 | $2.066M | 0.1% | $78.39 | $67.55 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 36,751 | $1.888M | 0.1% | $51.37 | $51.28 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| SHOP | SHOPIFY INC | 1,200 | $1.627M | 0.1% | $1355.83 * | $99.42 | +36.4% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 609 | $1.624M | 0.1% | $2666.67 * | $59.91 | +120.8% | CAP STK CL C | 02079K107 |
| INTF | ISHARES TR | 55,326 | $1.606M | 0.1% | $29.03 | $26.62 | +9.0% | MSCI INTL MULTFT | 46434V274 |
| SUSC | ISHARES TR | 48,143 | $1.324M | 0.1% | $27.50 | $26.65 | +3.2% | ESG AWRE USD ETF | 46435G193 |
| TT | TRANE TECHNOLOGIES PLC | 7,448 | $1.286M | 0.1% | $172.66 * | $93.73 | +74.6% | SHS | G8994E103 |
| ESGE | ISHARES INC | 30,630 | $1.269M | 0.1% | $41.43 | $37.53 | +10.4% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 5,679 | $1.265M | 0.1% | $222.75 * | $126.94 | +70.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,354 | $1.24M | 0.1% | $47.05 | $54.91 | — | COM | 931427108 |
| AGG | ISHARES TR | 10,717 | $1.231M | 0.1% | $114.86 | $112.76 | +1.8% | CORE US AGGBD ET | 464287226 |
| ZION | ZIONS BANCORPORATION N A | 19,684 | $1.218M | 0.1% | $61.88 | $54.94 | +12.7% | COM | 989701107 |
| DBX | DROPBOX INC | 40,565 | $1.185M | 0.1% | $29.21 | $22.24 | +31.4% | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO | 7,195 | $1.178M | 0.1% | $163.72 * | $73.08 | +100.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,891 | $1.113M | 0.1% | $161.52 * | $122.29 | +16.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,685 | $1.028M | 0.1% | $610.09 * | $40.76 | +49.7% | COM | 64110L106 |
| DES | WISDOMTREE TR | 33,261 | $1.025M | 0.1% | $30.82 | $24.33 | +26.7% | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 1,282 | $994K | 0.1% | $775.35 * | $149.19 | +73.3% | COM | 88160R101 |
| SUSB | ISHARES TR | 35,738 | $928K | 0.1% | $25.97 | $26.04 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| SDG | ISHARES TR | 9,612 | $923K | 0.1% | $96.03 | $71.26 | +34.8% | MSCI GLOBAL IMP | 46435G532 |
| NVDA | NVIDIA CORPORATION | 4,434 | $919K | 0.1% | $207.26 * | $16.59 | +24.6% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 11,015 | $882K | 0.1% | $80.07 | $53.88 | +48.6% | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 2,592 | $845K | 0.1% | $326.00 * | $188.02 | +57.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $805K | 0.1% | $449.22 * | $301.25 | +42.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 18,879 | $801K | 0.1% | $42.43 * | $18.59 | +105.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $745K | 0.1% | $571.76 | $302.56 | +86.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,050 | $735K | 0.1% | $240.98 * | $183.98 | +18.9% | COM | 580135101 |
| NTRA | NATERA INC | 6,543 | $729K | 0.1% | $111.42 | $109.57 | +1.7% | COM | 632307104 |
| PFE | PFIZER INC | 16,862 | $725K | 0.1% | $43.00 * | $28.90 | +20.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $725K | 0.1% | $390.84 * | $178.99 | +103.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,915 | $666K | 0.0% | $347.78 * | $169.21 | +100.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,701 | $657K | 0.0% | $139.76 * | $93.27 | +34.7% | COM | 742718109 |
| MMM | 3M CO | 3,726 | $654K | 0.0% | $175.52 * | $114.34 | +9.2% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,318 | $603K | 0.0% | $260.14 | $147.11 | +76.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,038 | $598K | 0.0% | $576.11 | $145.59 | +295.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,434 | $581K | 0.0% | $169.19 * | $129.87 | +27.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,589 | $498K | 0.0% | $192.35 * | $115.54 | +46.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 9,031 | $492K | 0.0% | $54.48 * | $38.53 | +24.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,160 | $475K | 0.0% | $150.32 * | $107.79 | +22.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,211 | $469K | 0.0% | $212.12 * | $138.64 | +32.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $467K | 0.0% | $429.23 | $301.29 | +42.4% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,033 | $463K | 0.0% | $114.80 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 3,137 | $456K | 0.0% | $145.36 * | $99.32 | +37.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,161 | $450K | 0.0% | $87.19 * | $39.73 | +107.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,445 | $440K | 0.0% | $304.50 * | $185.75 | +42.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 9,253 | $429K | 0.0% | $46.36 * | $38.99 | +7.1% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 1,509 | $409K | 0.0% | $271.04 | $224.85 | +19.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,300 | $408K | 0.0% | $55.89 * | $30.96 | +59.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,932 | $406K | 0.0% | $103.26 | $97.07 | +6.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 7,371 | $393K | 0.0% | $53.32 * | $45.51 | +7.8% | COM | 458140100 |
| INTU | INTUIT | 720 | $388K | 0.0% | $538.89 * | $282.34 | +86.0% | COM | 461202103 |
| — | PIONEER NAT RES CO | 2,305 | $384K | 0.0% | $166.59 | $162.47 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,239 | $383K | 0.0% | $118.25 * | $70.34 | +55.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,444 | $380K | 0.0% | $110.34 * | $69.90 | +42.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $380K | 0.0% | $102.84 | $81.14 | +26.8% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 3,624 | $377K | 0.0% | $104.03 * | $12.44 | +39.3% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,589 | $367K | 0.0% | $230.96 * | $109.50 | +102.6% | COM | 532457108 |
| IDEV | ISHARES TR | 5,377 | $359K | 0.0% | $66.77 | $53.99 | +23.8% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,228 | $356K | 0.0% | $289.90 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 9,475 | $355K | 0.0% | $37.47 | $32.65 | +14.9% | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,751 | $355K | 0.0% | $202.74 * | $111.36 | +67.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,806 | $351K | 0.0% | $194.35 * | $156.57 | +19.1% | CL A | 98978V103 |
| VSGX | VANGUARD WORLD FD | 5,464 | $337K | 0.0% | $61.68 | $49.49 | +24.8% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 693 | $336K | 0.0% | $484.85 * | $31.42 | +42.0% | COM | 11135F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $333K | 0.0% | $166.50 | — | — | Put | 46137V738 |
| VZ | VERIZON COMMUNICATIONS INC | 6,162 | $333K | 0.0% | $54.04 * | $31.58 | +30.9% | COM | 92343V104 |
| MRNA | MODERNA INC | 863 | $332K | 0.0% | $384.70 | $368.80 | +4.4% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $322K | 0.0% | $993.83 * | $257.85 | +28.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,301 | $320K | 0.0% | $139.07 * | $35.82 | +22.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,262 | $317K | 0.0% | $97.18 * | $48.82 | +72.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,593 | $312K | 0.0% | $195.86 * | $150.22 | +18.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $308K | 0.0% | $265.75 * | $140.35 | +65.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $302K | 0.0% | $378.45 * | $198.21 | +71.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,296 | $296K | 0.0% | $128.92 * | $98.47 | +19.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,428 | $295K | 0.0% | $86.06 * | $59.66 | +30.8% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,642 | $294K | 0.0% | $179.05 * | $83.82 | +7.0% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 918 | $294K | 0.0% | $320.26 * | $249.74 | +20.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 4,184 | $294K | 0.0% | $70.27 * | $44.11 | +36.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,471 | $294K | 0.0% | $84.70 * | $57.76 | +27.4% | COM | 126650100 |
| KO | COCA COLA CO | 5,585 | $293K | 0.0% | $52.46 * | $40.73 | +13.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,713 | $293K | 0.0% | $108.00 * | $47.97 | +91.6% | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,463 | $293K | 0.0% | $200.27 | $165.21 | +21.2% | VNG RUS1000IDX | 92206C730 |
| T | AT&T INC | 10,805 | $292K | 0.0% | $27.02 * | $13.46 | +16.1% | COM | 00206R102 |
| — | BLACKROCK INC | 345 | $289K | 0.0% | $837.68 | $733.04 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,834 | $288K | 0.0% | $75.12 * | $40.71 | +61.6% | COM | 58933Y105 |
| GMED | GLOBUS MED INC | 3,750 | $287K | 0.0% | $76.53 | $57.49 | +33.3% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 713 | $281K | 0.0% | $394.11 | $358.48 | +10.0% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 431 | $268K | 0.0% | $621.81 * | $102.11 | +21.9% | COM | 81762P102 |
| ELV | ANTHEM INC | 710 | $265K | 0.0% | $373.24 * | $287.37 | +22.3% | COM | 036752103 |
| IWF | ISHARES TR | 958 | $262K | 0.0% | $273.49 * | $57.70 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,187 | $261K | 0.0% | $219.88 | $241.76 | -9.0% | COM | 097023105 |
| DGS | WISDOMTREE TR | 4,839 | $259K | 0.0% | $53.52 | $46.07 | +16.1% | EMG MKTS SMCAP | 97717W281 |
| YUM | YUM BRANDS INC | 2,072 | $254K | 0.0% | $122.59 * | $96.69 | +16.7% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 349 | $254K | 0.0% | $727.79 | $636.84 | +14.2% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $248K | 0.0% | $153.37 | $142.25 | +8.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,160 | $247K | 0.0% | $212.93 * | $163.00 | +13.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,166 | $242K | 0.0% | $58.09 * | $44.55 | +17.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,029 | $238K | 0.0% | $78.57 * | $64.33 | +9.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 809 | $236K | 0.0% | $291.72 * | $57.90 | +0.9% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 2,329 | $236K | 0.0% | $101.33 * | $67.81 | +25.8% | COM | 166764100 |
| ESML | ISHARES TR | 6,042 | $236K | 0.0% | $39.06 | $23.11 | +68.8% | ESG AWARE MSCI | 46435U663 |
| ALGN | ALIGN TECHNOLOGY INC | 348 | $232K | 0.0% | $666.67 | $679.09 | -2.0% | COM | 016255101 |
| IUSG | ISHARES TR | 2,242 | $230K | 0.0% | $102.59 | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 95 | $227K | 0.0% | $2389.47 * | $2296.54 | +1.7% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 4,425 | $223K | 0.0% | $50.40 | $41.17 | +21.8% | COM | 45687V106 |
| TGT | TARGET CORP | 976 | $223K | 0.0% | $228.48 * | $219.90 | -8.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,751 | $222K | 0.0% | $59.18 * | $48.16 | +3.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,321 | $221K | 0.0% | $167.30 * | $125.26 | +26.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $216K | 0.0% | $206.90 * | $187.14 | -0.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,670 | $215K | 0.0% | $128.74 * | $108.03 | +14.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,611 | $212K | 0.0% | $58.71 * | $44.12 | +14.1% | COM | 30231G102 |
| DXCM | DEXCOM INC | 385 | $211K | 0.0% | $548.05 * | $126.11 | +8.4% | COM | 252131107 |
| BX | BLACKSTONE INC | 1,813 | $211K | 0.0% | $116.38 * | $100.33 | +0.4% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,212 | $210K | 0.0% | $173.27 * | $165.00 | -0.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,147 | $209K | 0.0% | $182.21 * | $164.14 | -8.3% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,815 | $208K | 0.0% | $114.60 * | $108.32 | +0.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,394 | $208K | 0.0% | $149.21 * | $134.17 | +4.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 573 | $205K | 0.0% | $357.77 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $202K | 0.0% | $138.93 * | $113.44 | -1.3% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,512 | $116K | 0.0% | $5.95 | $4.25 | +39.6% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,257 | $100K | 0.0% | $7.01 | $5.93 | +18.2% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 20,762 | $51,000 | 0.0% | $2.46 | $2.45 | +0.0% | SPONSORED ADR | 539439109 |
| KWEB | KRANESHARES TR | 15,000 | $0 | 0.0% | $0.00 | — | — | Put | 500767306 |