Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 822,047 | $341M | 23.6% | $415.17 | $391.60 | +6.0% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 5,852,340 | $257M | 17.8% | $43.95 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 4,903,885 | $220M | 15.2% | $44.96 | $45.67 | -1.6% | BLACKSTONE SENR | 78467V608 |
| VLUE | ISHARES TR | 1,071,320 | $112M | 7.7% | $104.57 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 1,750,972 | $88M | 6.1% | $50.26 | $50.82 | -1.1% | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,728,900 | $86.91M | 6.0% | $50.27 | $50.57 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 1,884,560 | $75.44M | 5.2% | $40.03 | $40.34 | -0.8% | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 1,397,310 | $69.01M | 4.8% | $49.39 | $49.94 | -1.1% | VANGUARD ULTRA | 92203C303 |
| SPYX | SPDR SER TR | 282,750 | $31.39M | 2.2% | $111.02 * | $36.26 | +2.1% | SPDR S&P 500 ETF | 78468R796 |
| SPYV | SPDR SER TR | 514,435 | $21.48M | 1.5% | $41.75 | $37.09 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 181,000 | $20.32M | 1.4% | $112.25 | $105.56 | +6.3% | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 124,250 | $20.05M | 1.4% | $161.40 | $163.24 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| MDU | MDU RES GROUP INC | 441,420 | $11.76M | 0.8% | $26.65 * | $10.53 | -13.6% | COM | 552690109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,415 | $10.45M | 0.7% | $46.13 | $50.97 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 136,650 | $9.24M | 0.6% | $67.62 | $68.40 | -1.1% | INTL HIGH ETF | 921946794 |
| SJNK | SPDR SER TR | 241,100 | $6.326M | 0.4% | $26.24 | $26.42 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,000 | $5.867M | 0.4% | $59.26 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 90,800 | $5.424M | 0.4% | $59.74 | $61.45 | -2.8% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 62,565 | $4.605M | 0.3% | $73.60 | $79.43 | -7.3% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 17,755 | $4.18M | 0.3% | $235.43 * | $37.94 | +24.1% | MEGA GRWTH IND | 921910816 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,700 | $2.875M | 0.2% | $82.85 | $89.30 | -7.2% | VNG RUS2000IDX | 92206C664 |
| EEMX | SPDR INDEX SHS FDS | 40,010 | $2.739M | 0.2% | $68.46 * | $40.06 | -14.6% | MSCI EMR MKT ETF | 78470E205 |
| IQDF | FLEXSHARES TR | 67,200 | $1.604M | 0.1% | $23.87 | $26.73 | -10.7% | INTL QLTDV IDX | 33939L837 |
| QDF | FLEXSHARES TR | 24,700 | $1.464M | 0.1% | $59.27 | $55.58 | +6.7% | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 4,750 | $1.464M | 0.1% | $308.21 * | $187.52 | +59.4% | COM | 594918104 |
| ACWI | ISHARES TR | 12,900 | $1.287M | 0.1% | $99.77 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 9,694 | $1.038M | 0.1% | $107.08 | $115.38 | -7.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 5,589 | $976K | 0.1% | $174.63 | $114.50 | +49.6% | COM | 037833100 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $838K | 0.1% | $33.43 | $31.60 | — | COM | 25960P109 |
| IVLU | ISHARES TR | 32,439 | $826K | 0.1% | $25.46 | $25.21 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,545 | $781K | 0.1% | $62.26 | $68.50 | -9.1% | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,638 | $757K | 0.1% | $99.11 * | $74.02 | +22.9% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,625 | $755K | 0.1% | $287.62 * | $50.20 | -4.5% | GROWTH ETF | 922908736 |
| CF | CF INDS HLDGS INC | 5,960 | $614K | 0.0% | $103.02 * | $74.27 | +27.9% | COM | 125269100 |
| AZO | AUTOZONE INC | 295 | $603K | 0.0% | $2044.07 | $1609.12 | +27.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 3,615 | $589K | 0.0% | $162.93 * | $85.62 | +63.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 3,495 | $564K | 0.0% | $161.37 * | $110.48 | +30.3% | COM | 74340W103 |
| — | BUNGE LIMITED | 5,000 | $554K | 0.0% | $110.80 | $110.80 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 2,560 | $550K | 0.0% | $214.84 * | $165.81 | +22.8% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,300 | $537K | 0.0% | $101.32 | $88.01 | +15.1% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 6,665 | $530K | 0.0% | $79.52 * | $51.21 | +38.4% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 875 | $504K | 0.0% | $576.00 * | $292.49 | +88.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 5,965 | $503K | 0.0% | $84.33 * | $68.62 | +16.6% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 3,920 | $490K | 0.0% | $125.00 * | $113.28 | +5.9% | COM | 228368106 |
| GO | GROCERY OUTLET HLDG CORP | 14,785 | $485K | 0.0% | $32.80 | $25.68 | +27.7% | COM | 39874R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $485K | 0.0% | $352.73 | $280.21 | +25.9% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,565 | $467K | 0.0% | $298.40 * | $104.17 | +40.5% | COM | 679580100 |
| — | TRITON INTL LTD | 6,550 | $460K | 0.0% | $70.23 | $70.23 | — | CL A | G9078F107 |
| HSY | HERSHEY CO | 2,084 | $451K | 0.0% | $216.41 * | $184.39 | +6.9% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 3,215 | $449K | 0.0% | $139.66 * | $111.75 | +22.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $447K | 0.0% | $510.27 * | $422.19 | +13.2% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 12,025 | $438K | 0.0% | $36.42 * | $20.01 | +66.3% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $421K | 0.0% | $241.26 * | $178.81 | +24.5% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 10,075 | $415K | 0.0% | $41.19 * | $36.63 | +2.1% | COM | 060505104 |
| IEMG | ISHARES INC | 7,385 | $410K | 0.0% | $55.52 | $57.63 | -3.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,925 | $395K | 0.0% | $205.19 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,055 | $395K | 0.0% | $374.41 * | $38.57 | -2.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,073 | $391K | 0.0% | $188.62 * | $160.52 | +13.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,205 | $391K | 0.0% | $177.32 * | $137.34 | +15.5% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,965 | $390K | 0.0% | $131.53 | $110.40 | +18.4% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 6,515 | $390K | 0.0% | $59.86 * | $53.78 | +4.4% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 2,850 | $389K | 0.0% | $136.49 * | $143.94 | -14.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 20,450 | $387K | 0.0% | $18.92 * | $13.26 | +15.4% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 3,760 | $381K | 0.0% | $101.33 * | $72.53 | +22.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,390 | $378K | 0.0% | $111.50 * | $111.35 | -11.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,455 | $373K | 0.0% | $107.96 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,640 | $370K | 0.0% | $55.72 * | $49.48 | +0.1% | COM | 17275R102 |
| SAP | SAP SE | 3,295 | $366K | 0.0% | $111.08 | $143.84 | -22.9% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 5,450 | $362K | 0.0% | $66.42 | $59.87 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 6,680 | $358K | 0.0% | $53.59 * | $46.70 | -4.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 4,330 | $358K | 0.0% | $82.68 * | $64.87 | +12.8% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,565 | $357K | 0.0% | $139.18 * | $118.67 | +6.7% | COM | 020002101 |
| — | ALLEGHANY CORP MD | 420 | $356K | 0.0% | $847.62 | $623.81 | — | COM | 017175100 |
| MEOH | METHANEX CORP | 6,440 | $351K | 0.0% | $54.50 | $36.32 | +50.2% | COM | 59151K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $347K | 0.0% | $330.48 * | $350.59 | -14.4% | COM | 38141G104 |
| PFE | PFIZER INC | 6,680 | $346K | 0.0% | $51.80 * | $37.10 | +14.5% | COM | 717081103 |
| WMT | WALMART INC | 2,315 | $346K | 0.0% | $149.46 * | $45.44 | +4.1% | COM | 931142103 |
| META | META PLATFORMS INC | 1,552 | $345K | 0.0% | $222.29 | $254.40 | -13.2% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,110 | $342K | 0.0% | $162.09 | $194.69 | -17.4% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,535 | $335K | 0.0% | $132.15 * | $112.51 | +11.7% | COM | 45866F104 |
| SO | SOUTHERN CO | 4,590 | $333K | 0.0% | $72.55 * | $54.69 | +15.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 955 | $322K | 0.0% | $337.17 * | $302.52 | +5.3% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 3,760 | $317K | 0.0% | $84.31 | $67.00 | +25.7% | COM | 15135B101 |
| EMBJ | EMBRAER S.A. | 24,905 | $314K | 0.0% | $12.61 | $15.53 | -18.8% | SPONSORED ADS | 29082A107 |
| DGX | QUEST DIAGNOSTICS INC | 2,250 | $308K | 0.0% | $136.89 * | $134.48 | -5.6% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 2,005 | $306K | 0.0% | $152.62 * | $131.65 | +6.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $303K | 0.0% | $153.03 * | $128.80 | +7.9% | COM | 742718109 |
| INTC | INTEL CORP | 5,994 | $297K | 0.0% | $49.55 * | $49.71 | -6.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 985 | $295K | 0.0% | $299.49 * | $223.38 | +21.8% | COM | 437076102 |
| T | AT&T INC | 12,345 | $292K | 0.0% | $23.65 * | $15.94 | -9.6% | COM | 00206R102 |
| — | BLACKROCK INC | 375 | $287K | 0.0% | $765.33 | $853.50 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 17,180 | $286K | 0.0% | $16.65 | $16.55 | +0.4% | SPONSORED ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 1,220 | $285K | 0.0% | $233.61 * | $31.99 | +36.5% | COM | 892356106 |
| O | REALTY INCOME CORP | 4,010 | $279K | 0.0% | $69.58 * | $53.81 | +5.5% | COM | 756109104 |
| C | CITIGROUP INC | 5,145 | $275K | 0.0% | $53.45 * | $59.49 | -22.0% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 4,500 | $273K | 0.0% | $60.67 | $55.54 | +9.2% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS INC | 1,002 | $273K | 0.0% | $272.46 * | $241.59 | +5.9% | CL A | 518439104 |
| MCK | MCKESSON CORP | 890 | $273K | 0.0% | $306.74 * | $196.06 | +53.2% | COM | 58155Q103 |
| VTR | VENTAS INC | 4,356 | $271K | 0.0% | $62.21 * | $43.42 | +24.8% | COM | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,225 | $262K | 0.0% | $117.75 | $114.12 | +3.1% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 2,635 | $258K | 0.0% | $97.91 * | $90.57 | +0.2% | COM | 291011104 |
| — | HOWARD HUGHES CORP | 2,450 | $254K | 0.0% | $103.67 | $87.76 | — | COM | 44267D107 |
| GOOGL | ALPHABET INC | 90 | $250K | 0.0% | $2777.78 * | $111.46 | +23.8% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 770 | $246K | 0.0% | $319.48 | $290.66 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 1,155 | $245K | 0.0% | $212.12 | $260.73 | -19.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 800 | $235K | 0.0% | $293.75 * | $251.02 | +1.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $233K | 0.0% | $589.87 | $410.72 | +42.3% | COM | 883556102 |
| INDA | ISHARES TR | 5,200 | $232K | 0.0% | $44.62 | $46.64 | -4.4% | MSCI INDIA ETF | 46429B598 |
| IMAX | IMAX CORP | 11,995 | $227K | 0.0% | $18.92 | $16.60 | +14.0% | COM | 45245E109 |
| HRI | HERC HLDGS INC | 1,345 | $225K | 0.0% | $167.29 * | $95.28 | +62.5% | COM | 42704L104 |
| — | UNILEVER PLC | 4,915 | $224K | 0.0% | $45.57 | $54.23 | — | SPON ADR NEW | 904767704 |
| — | SVB FINANCIAL GROUP | 395 | $221K | 0.0% | $559.49 | $678.08 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 3,695 | $220K | 0.0% | $59.54 * | $59.29 | -12.6% | COM | 375558103 |
| FDX | FEDEX CORP | 920 | $214K | 0.0% | $232.61 * | $244.71 | -12.9% | COM | 31428X106 |
| BLKB | BLACKBAUD INC | 3,455 | $207K | 0.0% | $59.91 | $70.36 | -14.9% | COM | 09227Q100 |
| DIS | DISNEY WALT CO | 1,480 | $203K | 0.0% | $137.16 * | $158.49 | -15.4% | COM | 254687106 |
| EFAX | SPDR INDEX SHS FDS | 2,090 | $161K | 0.0% | $77.03 * | $42.52 | -9.5% | MSCI EAFE FS ETF | 78470E106 |
| VTI | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $147.27 | +54.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 | $248.60 | +0.6% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $38.21 | -4.7% | PFD AND INCM SEC | 464288687 |