Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.349B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,899 | $188M | 14.0% | $379.15 | $326.07 | +16.3% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,078,817 | $169M | 12.6% | $33.34 | $29.97 | +11.2% | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,249,570 | $120M | 8.9% | $96.02 | $97.35 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,192,430 | $109M | 8.1% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,745,574 | $103M | 7.6% | $58.85 | $60.86 | -3.3% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 895,785 | $98.63M | 7.3% | $110.10 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,673,778 | $82.12M | 6.1% | $49.06 | $54.16 | -9.4% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 1,586,024 | $63.6M | 4.7% | $40.10 | $41.77 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 348,356 | $59M | 4.4% | $169.36 | $149.65 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 1,124,992 | $54M | 4.0% | $48.00 | $53.69 | -10.6% | GRWT ALLOCAT ETF | 464289867 |
| NTSI | WISDOMTREE TR | 1,448,720 | $44.83M | 3.3% | $30.94 | $40.19 | -23.0% | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 590,956 | $32.26M | 2.4% | $54.59 | $56.96 | -4.2% | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 876,884 | $24.95M | 1.8% | $28.45 | $37.06 | -23.2% | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 201,936 | $20.99M | 1.6% | $103.96 | $87.84 | +18.4% | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 285,869 | $15.27M | 1.1% | $53.40 | $48.39 | +10.3% | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 580,769 | $13.03M | 1.0% | $22.44 | $25.92 | -13.4% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 91,710 | $12.54M | 0.9% | $136.71 | $104.02 | +29.1% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 59,141 | $10.16M | 0.8% | $171.83 | $194.75 | -11.8% | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 216,534 | $8.207M | 0.6% | $37.90 | $40.25 | -5.8% | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 198,147 | $8.084M | 0.6% | $40.80 | $48.30 | -15.5% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 33,549 | $7.293M | 0.5% | $217.38 | $232.96 | -6.7% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 70,254 | $6.963M | 0.5% | $99.11 | $101.63 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 24,899 | $6.395M | 0.5% | $256.84 * | $162.37 | +53.7% | COM | 594918104 |
| INTF | ISHARES TR | 181,799 | $4.278M | 0.3% | $23.53 | $26.54 | -11.3% | INTL EQTY FACTOR | 46434V274 |
| ESGU | ISHARES TR | 45,907 | $3.852M | 0.3% | $83.91 | $80.43 | +4.3% | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 42,503 | $3.786M | 0.3% | $89.08 | $135.72 | -34.4% | COM CL A | 009066101 |
| IWB | ISHARES TR | 14,224 | $2.955M | 0.2% | $207.75 | $162.51 | +27.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 20,600 | $2.816M | 0.2% | $136.70 | $104.02 | +29.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 25,485 | $2.707M | 0.2% | $106.22 | $123.31 | -13.9% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,128 | $2.505M | 0.2% | $113.20 * | $103.46 | +5.1% | COM | 12503M108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,738 | $2.505M | 0.2% | $44.94 | $50.67 | -11.3% | INTL BD OPP ETF | 46641Q852 |
| SUSB | ISHARES TR | 92,381 | $2.225M | 0.2% | $24.09 | $25.02 | -3.7% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,664 | $2.093M | 0.2% | $273.09 | $237.62 | +14.9% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,874 | $2.042M | 0.2% | $68.35 | $79.00 | -13.5% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 6,900 | $1.772M | 0.1% | $256.81 * | $162.37 | +53.7% | Put | 594918104 |
| ABNB | AIRBNB INC | 19,600 | $1.746M | 0.1% | $89.08 | $135.72 | -34.4% | Put | 009066101 |
| GOOGL | ALPHABET INC | 796 | $1.735M | 0.1% | $2179.65 * | $55.89 | +93.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 26,792 | $1.674M | 0.1% | $62.48 | $64.50 | -3.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 672 | $1.47M | 0.1% | $2187.50 * | $89.20 | +21.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,893 | $1.262M | 0.1% | $324.17 * | $216.27 | +45.5% | COM | 532457108 |
| V | VISA INC | 5,823 | $1.147M | 0.1% | $196.98 * | $132.35 | +44.9% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 33,364 | $1.078M | 0.1% | $32.31 | $37.63 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 6,014 | $1.068M | 0.1% | $177.59 * | $122.29 | +30.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,352 | $1.068M | 0.1% | $103.17 | $116.54 | -11.4% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $1.045M | 0.1% | $513.51 * | $203.79 | +137.1% | COM | 91324P102 |
| ZION | ZIONS BANCORPORATION N A | 19,658 | $1.001M | 0.1% | $50.92 | $54.94 | -7.3% | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,308 | $997K | 0.1% | $37.90 | $54.91 | — | COM | 931427108 |
| ESGD | ISHARES TR | 15,559 | $976K | 0.1% | $62.73 | $68.01 | -7.7% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 1,434 | $966K | 0.1% | $673.64 * | $164.48 | +36.5% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 7,416 | $963K | 0.1% | $129.85 * | $93.73 | +33.0% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 33,755 | $953K | 0.1% | $28.23 | $24.43 | +15.5% | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 14,257 | $947K | 0.1% | $66.42 | $58.35 | +13.8% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 5,793 | $934K | 0.1% | $161.23 | $170.62 | -6.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $909K | 0.1% | $129.86 * | $93.73 | +33.0% | Put | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,819 | $872K | 0.1% | $479.38 * | $304.58 | +50.5% | COM | 22160K105 |
| SDG | ISHARES TR | 10,546 | $842K | 0.1% | $79.84 | $73.36 | +8.9% | MSCI GBL SUS DEV | 46435G532 |
| MMM | 3M CO | 6,379 | $825K | 0.1% | $129.33 * | $113.84 | -16.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,168 | $807K | 0.1% | $112.58 * | $75.77 | +35.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,046 | $765K | 0.1% | $151.61 * | $17.19 | -11.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,965 | $732K | 0.1% | $246.88 * | $185.14 | +23.0% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,289 | $721K | 0.1% | $44.26 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 5,460 | $720K | 0.1% | $131.87 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,200 | $713K | 0.1% | $324.09 * | $216.27 | +45.5% | Put | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,876 | $701K | 0.1% | $143.77 * | $99.52 | +32.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,282 | $697K | 0.1% | $543.68 | $324.87 | +65.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,125 | $670K | 0.0% | $315.29 | $185.24 | +66.8% | CL A | 57636Q104 |
| SWAN | AMPLIFY ETF TR | 24,272 | $655K | 0.0% | $26.99 | $32.31 | -16.5% | BLACKSWAN GRWT | 032108888 |
| HD | HOME DEPOT INC | 2,340 | $641K | 0.0% | $273.93 * | $188.02 | +33.5% | COM | 437076102 |
| PFE | PFIZER INC | 11,738 | $615K | 0.0% | $52.39 * | $29.59 | +46.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,606 | $606K | 0.0% | $377.33 | $344.90 | +9.4% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 18,277 | $569K | 0.0% | $31.13 * | $19.25 | +47.6% | COM | 060505104 |
| PEP | PEPSICO INC | 3,316 | $552K | 0.0% | $166.47 * | $112.66 | +32.3% | COM | 713448108 |
| — | KELLOGG CO | 7,181 | $513K | 0.0% | $71.44 * | $57.31 | +3.7% | COM | 487836108 |
| DVY | ISHARES TR | 4,120 | $485K | 0.0% | $117.72 | $105.68 | +11.4% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,432 | $465K | 0.0% | $85.60 * | $54.47 | +39.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,983 | $457K | 0.0% | $153.20 * | $55.41 | +142.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,582 | $444K | 0.0% | $280.66 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,327 | $440K | 0.0% | $101.69 | $112.76 | -9.8% | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 880 | $425K | 0.0% | $482.95 * | $309.51 | +48.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,442 | $425K | 0.0% | $174.04 * | $142.29 | +6.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,000 | $425K | 0.0% | $106.25 | $123.31 | -13.9% | Call | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,022 | $409K | 0.0% | $101.69 | $97.07 | +4.8% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,090 | $399K | 0.0% | $366.06 | $157.82 | +131.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,756 | $399K | 0.0% | $144.78 * | $76.99 | +63.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,295 | $396K | 0.0% | $42.60 * | $40.35 | -5.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 12,170 | $380K | 0.0% | $31.22 | $48.30 | -35.3% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,459 | $370K | 0.0% | $253.60 * | $196.14 | +12.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $367K | 0.0% | $95.87 * | $62.40 | +42.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,967 | $362K | 0.0% | $91.25 * | $42.67 | +92.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 725 | $352K | 0.0% | $485.52 * | $32.87 | +39.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,276 | $350K | 0.0% | $153.78 * | $120.28 | +15.0% | COM | 882508104 |
| KO | COCA COLA CO | 5,507 | $346K | 0.0% | $62.83 * | $41.66 | +36.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,832 | $346K | 0.0% | $39.18 * | $39.06 | -8.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,811 | $345K | 0.0% | $50.65 * | $33.56 | +20.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,935 | $345K | 0.0% | $69.91 * | $39.73 | +67.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 | $342K | 0.0% | $76.53 | $87.23 | -12.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,566 | $334K | 0.0% | $213.28 * | $154.90 | +26.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,899 | $332K | 0.0% | $174.83 * | $117.03 | +39.1% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $324K | 0.0% | $44.65 * | $15.07 | -1.2% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 3,499 | $324K | 0.0% | $92.60 * | $60.09 | +35.9% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 6,538 | $321K | 0.0% | $49.10 | $50.88 | -3.6% | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 2,513 | $321K | 0.0% | $127.74 * | $102.60 | +14.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,108 | $318K | 0.0% | $77.41 * | $66.91 | +5.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $317K | 0.0% | $255.85 * | $146.60 | +55.3% | COM | 03027X100 |
| NKE | NIKE INC | 3,049 | $312K | 0.0% | $102.33 * | $104.18 | -7.5% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,625 | $306K | 0.0% | $188.31 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,344 | $305K | 0.0% | $91.21 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,954 | $304K | 0.0% | $76.88 * | $57.23 | +15.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,195 | $302K | 0.0% | $94.52 * | $130.30 | -29.2% | COM | 254687106 |
| T | AT&T INC | 14,321 | $301K | 0.0% | $21.02 * | $14.44 | +18.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,703 | $298K | 0.0% | $174.99 * | $40.77 | -57.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $295K | 0.0% | $278.30 * | $258.47 | +1.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,485 | $293K | 0.0% | $39.14 * | $31.83 | +10.3% | CL A | 20030N101 |
| BGRN | ISHARES TR | 6,120 | $292K | 0.0% | $47.71 | $52.09 | -8.3% | USD GRN BOND ETF | 46435U440 |
| ZTS | ZOETIS INC | 1,670 | $287K | 0.0% | $171.86 * | $161.98 | +2.4% | CL A | 98978V103 |
| EAGG | ISHARES TR | 5,780 | $283K | 0.0% | $48.96 | $52.97 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 1,152 | $280K | 0.0% | $243.06 * | $165.92 | +31.3% | COM | 031162100 |
| AVAV | AEROVIRONMENT INC | 3,391 | $278K | 0.0% | $81.98 | $88.85 | -7.5% | COM | 008073108 |
| INTU | INTUIT | 713 | $275K | 0.0% | $385.69 * | $286.11 | +31.6% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,228 | $274K | 0.0% | $223.13 * | $45.55 | -18.4% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 8,686 | $273K | 0.0% | $31.43 | $32.65 | -3.7% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 5,066 | $272K | 0.0% | $53.69 | $54.06 | -0.6% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 2,184 | $265K | 0.0% | $121.34 * | $36.05 | +7.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,422 | $264K | 0.0% | $109.00 * | $72.06 | +40.9% | COM | 002824100 |
| IWF | ISHARES TR | 1,184 | $259K | 0.0% | $218.75 * | $58.14 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $257K | 0.0% | $514.00 * | $203.79 | +137.1% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $254K | 0.0% | $297.42 * | $205.31 | +32.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $252K | 0.0% | $62.02 * | $45.25 | +25.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,308 | $251K | 0.0% | $75.88 * | $49.40 | +36.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $249K | 0.0% | $141.32 * | $117.50 | +5.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,253 | $248K | 0.0% | $76.24 * | $71.44 | -1.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,250 | $245K | 0.0% | $196.00 * | $168.08 | +11.8% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 746 | $244K | 0.0% | $327.08 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,140 | $243K | 0.0% | $113.55 * | $96.94 | +9.5% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $235K | 0.0% | $143.47 | $152.82 | -6.1% | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 4,145 | $235K | 0.0% | $56.69 | $59.10 | -4.3% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $229K | 0.0% | $182.18 * | $165.09 | -6.7% | CL B | 911312106 |
| INTC | INTEL CORP | 6,032 | $225K | 0.0% | $37.30 * | $45.51 | -22.6% | COM | 458140100 |
| DGS | WISDOMTREE TR | 5,022 | $224K | 0.0% | $44.60 | $46.22 | -3.4% | EMG MKTS SMCAP | 97717W281 |
| DG | DOLLAR GEN CORP NEW | 876 | $215K | 0.0% | $245.43 * | $219.04 | +5.1% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $214K | 0.0% | $200.94 | $308.67 | -35.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 442 | $210K | 0.0% | $475.11 * | $104.29 | -8.8% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,515 | $208K | 0.0% | $137.29 * | $83.82 | -18.0% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,268 | $204K | 0.0% | $89.95 * | $89.94 | -12.0% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 4,483 | $189K | 0.0% | $42.16 | $41.17 | +1.8% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $168K | 0.0% | $42.00 | $41.17 | +1.8% | Put | 45687V106 |