Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,497,423 | $244M | 15.5% | $29.54 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 497,797 | $237M | 15.1% | $327.74 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 503,525 | $133M | 8.5% | $172.21 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,732,778 | $129M | 8.2% | $56.55 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 932,325 | $102M | 6.5% | $109.43 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 885,159 | $97.74M | 6.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,624,045 | $97.22M | 6.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 355,217 | $79.02M | 5.0% | $141.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,475,187 | $72.06M | 4.6% | $35.55 | — | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,591,921 | $64.28M | 4.1% | $40.38 | — | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 581,341 | $42.49M | 2.7% | $52.94 | — | EAFE SML CP ETF | 464288273 |
| SWAN | AMPLIFY ETF TR | 881,241 | $30.44M | 1.9% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| IWC | ISHARES TR | 200,184 | $27.97M | 1.8% | $69.18 | — | MICRO-CAP ETF | 464288869 |
| NTSE | WISDOMTREE TR | 718,888 | $26.72M | 1.7% | $37.17 | — | EMERGING MARKETS | 97717Y642 |
| USRT | ISHARES TR | 285,467 | $19.3M | 1.2% | $44.78 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 92,334 | $16.4M | 1.0% | $104.02 | +48.7% | COM | 037833100 |
| IFGL | ISHARES TR | 567,807 | $16.18M | 1.0% | $24.06 | — | INTL DEV RE ETF | 464288489 |
| IEF | ISHARES TR | 71,051 | $8.171M | 0.5% | $120.31 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 23,647 | $7.953M | 0.5% | $154.69 | +102.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 66,116 | $6.715M | 0.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 54,227 | $5.851M | 0.4% | $80.52 | — | ESG AWR MSCI USA | 46435G425 |
| LRGF | ISHARES TR | 96,749 | $4.505M | 0.3% | $40.21 | — | MSCI USA MULTIFT | 46434V282 |
| EFA | ISHARES TR | 55,991 | $4.405M | 0.3% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 15,194 | $4.216M | 0.3% | $213.94 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,189 | $3.965M | 0.3% | $85.15 | +101.0% | COM | 023135106 |
| INTF | ISHARES TR | 133,090 | $3.836M | 0.2% | $28.13 | — | MSCI INTL MULTFT | 46434V274 |
| AAPL | APPLE INC | 20,700 | $3.676M | 0.2% | $104.02 | +48.7% | Put | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 22,114 | $2.884M | 0.2% | $103.46 | +18.5% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 7,300 | $2.455M | 0.2% | $154.69 | +102.6% | Put | 594918104 |
| GOOGL | ALPHABET INC | 787 | $2.281M | 0.1% | $55.27 | +158.6% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 44,867 | $2.272M | 0.1% | $51.17 | — | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,592 | $2.27M | 0.1% | $236.34 | +21.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,450 | $2.17M | 0.1% | $170.62 | +93.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 573 | $1.659M | 0.1% | $59.91 | +139.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,201 | $1.654M | 0.1% | $99.42 | +47.0% | CL A | 82509L107 |
| TWLO | TWILIO INC | 5,794 | $1.526M | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 7,447 | $1.505M | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| TWLO | TWILIO INC | 5,600 | $1.475M | 0.1% | $299.07 | 0.0% | Put | 90138F102 |
| SUSC | ISHARES TR | 53,643 | $1.464M | 0.1% | $26.69 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 1,306 | $1.38M | 0.1% | $152.61 | +119.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,430 | $1.379M | 0.1% | $54.91 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 4,344 | $1.278M | 0.1% | $16.59 | +65.6% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 19,682 | $1.243M | 0.1% | $54.94 | +16.2% | COM | 989701107 |
| ESGE | ISHARES INC | 29,581 | $1.176M | 0.1% | $37.38 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 5,420 | $1.174M | 0.1% | $126.94 | +64.0% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 14,637 | $1.163M | 0.1% | $67.59 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 7,319 | $1.159M | 0.1% | $74.34 | +98.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,778 | $1.159M | 0.1% | $122.29 | +18.6% | COM | 478160104 |
| MMM | 3M CO | 6,477 | $1.15M | 0.1% | $119.84 | +6.2% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 33,687 | $1.107M | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| AGG | ISHARES TR | 9,524 | $1.087M | 0.1% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 17,947 | $1.06M | 0.1% | $29.59 | +36.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,685 | $1.015M | 0.1% | $40.76 | +56.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.014M | 0.1% | $301.25 | +62.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,398 | $996K | 0.1% | $188.02 | +82.5% | COM | 437076102 |
| DBX | DROPBOX INC | 40,522 | $994K | 0.1% | $22.24 | +21.0% | CL A | 26210C104 |
| ESGV | VANGUARD WORLD FD | 10,959 | $963K | 0.1% | $46.31 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $945K | 0.1% | $182.35 | +131.5% | COM | 91324P102 |
| SUSB | ISHARES TR | 36,037 | $924K | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 18,933 | $843K | 0.1% | $18.59 | +120.6% | COM | 060505104 |
| SDG | ISHARES TR | 9,118 | $828K | 0.1% | $74.17 | — | MSCI GBL SUS DEV | 46435G532 |
| MCD | MCDONALDS CORP | 3,009 | $807K | 0.1% | $183.98 | +24.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $793K | 0.1% | $302.56 | +104.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $774K | 0.0% | $93.27 | +43.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,509 | $741K | 0.0% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,005 | $721K | 0.0% | $176.78 | +91.1% | CL A | 57636Q104 |
| NTRA | NATERA INC | 6,534 | $610K | 0.0% | $109.57 | -5.3% | COM | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,044 | $592K | 0.0% | $145.59 | +329.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,341 | $592K | 0.0% | $38.93 | +29.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,767 | $542K | 0.0% | $82.16 | +63.6% | COM | 007903107 |
| PEP | PEPSICO INC | 2,924 | $508K | 0.0% | $107.79 | +33.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,240 | $502K | 0.0% | $129.87 | +21.5% | COM | 254687106 |
| DVY | ISHARES TR | 4,062 | $498K | 0.0% | $114.00 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,366 | $493K | 0.0% | $141.68 | +30.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $487K | 0.0% | $272.85 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,307 | $465K | 0.0% | $71.34 | +66.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 683 | $454K | 0.0% | $31.42 | +64.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,753 | $453K | 0.0% | $111.36 | +97.4% | COM | 548661107 |
| INTU | INTUIT | 702 | $452K | 0.0% | $282.34 | +113.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 9,380 | $450K | 0.0% | $39.06 | +13.7% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 3,965 | $445K | 0.0% | $101.24 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,650 | $442K | 0.0% | $99.32 | +55.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,061 | $441K | 0.0% | $39.73 | +123.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,594 | $440K | 0.0% | $109.50 | +122.7% | COM | 532457108 |
| NTRA | NATERA INC | 4,700 | $439K | 0.0% | $109.57 | -5.3% | Put | 632307104 |
| — | PIONEER NAT RES CO | 2,358 | $429K | 0.0% | $162.90 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 2,277 | $416K | 0.0% | $98.47 | +48.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 3,627 | $413K | 0.0% | $78.33 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 989 | $410K | 0.0% | $256.45 | +33.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,139 | $403K | 0.0% | $115.54 | +47.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,380 | $395K | 0.0% | $69.90 | +46.2% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,228 | $394K | 0.0% | $286.64 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,196 | $394K | 0.0% | $185.75 | +45.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,899 | $393K | 0.0% | $51.42 | +97.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,084 | $393K | 0.0% | $147.11 | +46.8% | COM | 70450Y103 |
| ELV | ANTHEM INC | 836 | $387K | 0.0% | $303.92 | +30.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,503 | $379K | 0.0% | $150.22 | +43.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $362K | 0.0% | $146.60 | +63.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,475 | $360K | 0.0% | $156.57 | +34.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,161 | $360K | 0.0% | $30.96 | +49.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $352K | 0.0% | $315.58 | +9.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 6,845 | $352K | 0.0% | $45.51 | +3.9% | COM | 458140100 |
| IDEV | ISHARES TR | 5,149 | $348K | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 3,346 | $345K | 0.0% | $57.76 | +39.3% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 5,512 | $342K | 0.0% | $42.17 | — | ESG INTL STK ETF | 921910725 |
| NEE | NEXTERA ENERGY INC | 3,652 | $341K | 0.0% | $66.55 | +16.2% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 8,671 | $339K | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 3,313 | $325K | 0.0% | $49.40 | +75.6% | COM NEW | 617446448 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,472 | $322K | 0.0% | $175.10 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 2,214 | $320K | 0.0% | $35.82 | +26.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 715 | $312K | 0.0% | $367.93 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,509 | $309K | 0.0% | $169.33 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 4,001 | $307K | 0.0% | $41.93 | +66.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,184 | $307K | 0.0% | $40.73 | +20.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $306K | 0.0% | $198.21 | +79.8% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,196 | $304K | 0.0% | $224.85 | +23.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,461 | $297K | 0.0% | $59.66 | +33.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,457 | $295K | 0.0% | $45.25 | +22.2% | CL A | 609207105 |
| — | BLACKROCK INC | 321 | $294K | 0.0% | $733.04 | — | COM | 09247X101 |
| IWF | ISHARES TR | 958 | $293K | 0.0% | $244.41 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,088 | $290K | 0.0% | $96.69 | +22.2% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,457 | $288K | 0.0% | $69.29 | +38.7% | COM | 166764100 |
| FTNT | FORTINET INC | 797 | $286K | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,433 | $282K | 0.0% | $31.58 | +27.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,056 | $281K | 0.0% | $110.32 | +13.6% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $279K | 0.0% | $147.32 | — | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 4,425 | $274K | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 3,750 | $271K | 0.0% | $57.49 | +26.3% | CL A | 379577208 |
| IUSG | ISHARES TR | 2,245 | $260K | 0.0% | $90.87 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 4,893 | $259K | 0.0% | $43.61 | — | EMG MKTS SMCAP | 97717W281 |
| AMAT | APPLIED MATLS INC | 1,616 | $254K | 0.0% | $108.03 | +29.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251K | 0.0% | $182.35 | +131.5% | Put | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,774 | $249K | 0.0% | $89.76 | — | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 4,000 | $247K | 0.0% | $41.17 | +37.6% | Put | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $246K | 0.0% | $187.14 | +12.4% | COM | 452308109 |
| ESML | ISHARES TR | 6,049 | $244K | 0.0% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 2,620 | $244K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 1,081 | $243K | 0.0% | $163.00 | +13.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,392 | $241K | 0.0% | $134.17 | +15.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,121 | $240K | 0.0% | $164.14 | +2.7% | CL B | 911312106 |
| NOW | SERVICENOW INC | 367 | $238K | 0.0% | $102.11 | +28.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,046 | $231K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 3,809 | $230K | 0.0% | $44.11 | +29.6% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 349 | $229K | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| BA | BOEING CO | 1,133 | $228K | 0.0% | $241.76 | -12.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 571 | $228K | 0.0% | $354.28 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,618 | $221K | 0.0% | $44.12 | +22.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 1,128 | $218K | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 462 | $218K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| MRNA | MODERNA INC | 853 | $217K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| IWD | ISHARES TR | 1,276 | $214K | 0.0% | $167.71 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 2,944 | $214K | 0.0% | $72.69 | — | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 1,651 | $214K | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| T | AT&T INC | 8,699 | $214K | 0.0% | $13.46 | +9.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 543 | $212K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| DXCM | DEXCOM INC | 390 | $210K | 0.0% | $126.33 | +13.7% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $209K | 0.0% | $636.84 | +6.9% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $207K | 0.0% | $113.00 | -5.8% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122 | $207K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| WM | WASTE MGMT INC DEL | 1,241 | $207K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $205K | 0.0% | $125.26 | +29.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 85 | $205K | 0.0% | $2296.54 | +1.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 823 | $203K | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 873 | $202K | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| KWEB | KRANESHARES TR | 15,000 | $0 | 0.0% | — | — | Put | 500767306 |