Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 7,165,805 | $286M | 26.2% | $39.91 | $43.06 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 636,462 | $221M | 20.2% | $347.30 | $391.60 | -11.4% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,162,920 | $217M | 19.9% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,666,925 | $83.5M | 7.6% | $50.09 | $50.57 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 1,770,605 | $73.73M | 6.7% | $41.64 | $45.67 | -8.8% | BLACKSTONE SENR | 78467V608 |
| VUSB | VANGUARD BD INDEX FDS | 759,475 | $37.37M | 3.4% | $49.20 | $49.94 | -1.5% | VANGUARD ULTRA | 92203C303 |
| ASHR | DBX ETF TR | 985,000 | $33.66M | 3.1% | $34.17 | $31.24 | +9.4% | XTRACK HRVST CSI | 233051879 |
| ESGV | VANGUARD WORLD FD | 494,250 | $32.82M | 3.0% | $66.40 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 181,000 | $18.41M | 1.7% | $101.70 | $105.56 | -3.7% | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $11.91M | 1.1% | $26.99 * | $10.53 | -11.8% | COM | 552690109 |
| SPYV | SPDR SER TR | 237,195 | $8.734M | 0.8% | $36.82 | $37.09 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 136,650 | $8.038M | 0.7% | $58.82 | $68.40 | -14.0% | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 319,684 | $7.091M | 0.6% | $22.18 | $24.29 | -8.7% | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 117,550 | $6.067M | 0.6% | $51.61 | $60.09 | -14.1% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,415 | $4.391M | 0.4% | $41.65 | $50.97 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 62,565 | $3.91M | 0.4% | $62.50 | $79.43 | -21.3% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 54,925 | $2.384M | 0.2% | $43.40 | $50.82 | -14.6% | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 45,418 | $2.227M | 0.2% | $49.03 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| QDF | FLEXSHARES TR | 24,700 | $1.253M | 0.1% | $50.73 | $55.58 | -8.7% | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 4,410 | $1.133M | 0.1% | $256.92 * | $187.52 | +33.1% | COM | 594918104 |
| ACWI | ISHARES TR | 12,900 | $1.082M | 0.1% | $83.88 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,435 | $1.061M | 0.1% | $85.32 | $90.56 | -5.8% | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 5,575 | $1.013M | 0.1% | $181.70 * | $37.94 | -4.2% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 9,694 | $986K | 0.1% | $101.71 | $115.38 | -11.9% | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 27,595 | $769K | 0.1% | $27.87 * | $40.34 | -1.3% | ULT SHT TRM BD | 78467V707 |
| EEMX | SPDR INDEX SHS FDS | 12,535 | $766K | 0.1% | $61.11 * | $40.06 | -23.7% | MSCI EMR MKT ETF | 78470E205 |
| AAPL | APPLE INC | 5,589 | $764K | 0.1% | $136.70 | $114.50 | +17.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,952 | $668K | 0.1% | $96.09 * | $74.02 | +19.9% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,545 | $663K | 0.1% | $52.85 | $68.50 | -22.9% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $591K | 0.1% | $513.91 * | $433.83 | +11.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,625 | $585K | 0.1% | $222.86 * | $50.20 | -26.0% | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 4,595 | $576K | 0.1% | $125.35 | $114.52 | +8.9% | COM | 74762E102 |
| HSY | HERSHEY CO | 2,640 | $568K | 0.1% | $215.15 * | $187.40 | +4.9% | COM | 427866108 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $561K | 0.1% | $22.38 | $31.60 | — | COM | 25960P109 |
| IQDF | FLEXSHARES TR | 25,000 | $511K | 0.0% | $20.44 | $26.73 | -23.6% | INTL QLTDV IDX | 33939L837 |
| CB | CHUBB LIMITED | 2,560 | $505K | 0.0% | $197.27 * | $165.81 | +13.4% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 5,835 | $500K | 0.0% | $85.69 * | $74.27 | +6.8% | COM | 125269100 |
| SPYX | SPDR SER TR | 5,250 | $484K | 0.0% | $92.19 * | $36.26 | -15.2% | SPDR S&P 500 ETF | 78468R796 |
| LW | LAMB WESTON HLDGS INC | 6,515 | $466K | 0.0% | $71.53 * | $53.78 | +25.0% | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 3,660 | $454K | 0.0% | $124.04 * | $113.55 | +6.7% | COM | 94106B101 |
| — | BUNGE LIMITED | 4,860 | $441K | 0.0% | $90.74 | $110.80 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 2,980 | $431K | 0.0% | $144.63 * | $85.62 | +46.6% | COM | 166764100 |
| AZO | AUTOZONE INC | 185 | $398K | 0.0% | $2151.35 | $1609.12 | +33.6% | COM | 053332102 |
| MRK | MERCK & CO INC | 4,330 | $398K | 0.0% | $91.92 * | $64.87 | +26.4% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 6,665 | $398K | 0.0% | $59.71 * | $51.21 | +4.8% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 2,205 | $391K | 0.0% | $177.32 * | $137.34 | +16.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $388K | 0.0% | $222.35 * | $178.81 | +15.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 5,965 | $377K | 0.0% | $63.20 * | $68.62 | -12.4% | COM | 808513105 |
| IEMG | ISHARES INC | 7,385 | $362K | 0.0% | $49.02 | $57.63 | -14.9% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 590 | $359K | 0.0% | $608.47 | $764.21 | — | COM | 09247X101 |
| PFE | PFIZER INC | 6,680 | $350K | 0.0% | $52.40 * | $37.10 | +16.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 160 | $349K | 0.0% | $2181.25 * | $113.82 | -5.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 725 | $347K | 0.0% | $478.62 * | $292.49 | +56.7% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 12,025 | $347K | 0.0% | $28.86 * | $20.01 | +32.5% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $346K | 0.0% | $277.91 * | $298.34 | -11.8% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 20,450 | $343K | 0.0% | $16.77 * | $13.26 | +3.9% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 4,160 | $331K | 0.0% | $79.57 * | $87.38 | -15.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 2,565 | $327K | 0.0% | $127.49 * | $118.67 | -1.7% | COM | 020002101 |
| SO | SOUTHERN CO | 4,590 | $327K | 0.0% | $71.24 * | $54.69 | +14.7% | COM | 842587107 |
| IJR | ISHARES TR | 3,455 | $322K | 0.0% | $93.20 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,850 | $321K | 0.0% | $112.63 * | $143.94 | -28.6% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,003 | $321K | 0.0% | $320.04 * | $317.61 | -4.9% | CL A | 78410G104 |
| IMAX | IMAX CORP | 18,865 | $319K | 0.0% | $16.91 | $16.48 | +2.5% | COM | 45245E109 |
| CNC | CENTENE CORP DEL | 3,760 | $318K | 0.0% | $84.57 | $67.00 | +26.3% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP | 10,075 | $314K | 0.0% | $31.17 * | $36.63 | -22.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $312K | 0.0% | $297.14 * | $350.59 | -22.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,680 | $310K | 0.0% | $46.41 * | $46.70 | -16.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,870 | $309K | 0.0% | $165.24 | $227.79 | -28.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,390 | $307K | 0.0% | $90.56 * | $111.35 | -27.6% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,110 | $304K | 0.0% | $144.08 | $194.69 | -26.4% | COM | 33616C100 |
| SAP | SAP SE | 3,295 | $299K | 0.0% | $90.74 | $143.84 | -36.9% | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $297K | 0.0% | $479.03 * | $432.80 | +4.4% | COM | 666807102 |
| MCK | MCKESSON CORP | 890 | $291K | 0.0% | $326.97 | $196.06 | +63.5% | COM | 58155Q103 |
| — | LINDE PLC | 990 | $285K | 0.0% | $287.88 | $290.04 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $285K | 0.0% | $143.94 * | $128.80 | +2.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,655 | $284K | 0.0% | $171.60 * | $160.52 | +3.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 6,640 | $283K | 0.0% | $42.62 * | $49.48 | -22.9% | COM | 17275R102 |
| WMT | WALMART INC | 2,315 | $281K | 0.0% | $121.38 * | $45.44 | -14.7% | COM | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,930 | $281K | 0.0% | $71.50 * | $75.27 | -10.2% | COM | 198516106 |
| O | REALTY INCOME CORP | 4,010 | $275K | 0.0% | $68.58 * | $53.81 | +5.1% | COM | 756109104 |
| HD | HOME DEPOT INC | 985 | $270K | 0.0% | $274.11 * | $223.38 | +12.3% | COM | 437076102 |
| T | AT&T INC | 12,345 | $259K | 0.0% | $20.98 * | $15.94 | +7.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,005 | $256K | 0.0% | $127.68 * | $131.65 | -10.4% | COM | 747525103 |
| BLKB | BLACKBAUD INC | 4,365 | $253K | 0.0% | $57.96 | $67.80 | -14.4% | COM | 09227Q100 |
| DIS | DISNEY WALT CO | 2,640 | $249K | 0.0% | $94.32 * | $136.49 | -32.4% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 18,586 | $249K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| MEOH | METHANEX CORP | 6,440 | $246K | 0.0% | $38.20 | $36.32 | +5.3% | COM | 59151K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $244K | 0.0% | $542.22 | $427.09 | +25.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $243K | 0.0% | $69.93 | $86.55 | -19.5% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 11,900 | $243K | 0.0% | $20.42 | $20.42 | — | SPON ADR L SHS | 02364W105 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $242K | 0.0% | $132.97 * | $134.48 | -7.9% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,535 | $238K | 0.0% | $93.89 * | $112.51 | -20.2% | COM | 45866F104 |
| C | CITIGROUP INC | 5,145 | $237K | 0.0% | $46.06 * | $59.49 | -32.1% | COM NEW | 172967424 |
| SNY | SANOFI | 4,715 | $236K | 0.0% | $50.05 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 2,535 | $235K | 0.0% | $92.70 * | $72.53 | +12.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,695 | $228K | 0.0% | $61.71 * | $59.29 | -8.0% | COM | 375558103 |
| VTR | VENTAS INC | 4,356 | $226K | 0.0% | $51.88 * | $43.42 | +4.8% | COM | 92276F100 |
| — | UNILEVER PLC | 4,915 | $225K | 0.0% | $45.78 | $54.23 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 5,994 | $224K | 0.0% | $37.37 * | $49.71 | -29.1% | COM | 458140100 |
| EMBJ | EMBRAER S.A. | 24,905 | $219K | 0.0% | $8.79 | $15.53 | -43.5% | SPONSORED ADS | 29082A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $213K | 0.0% | $273.08 | $280.21 | -2.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 920 | $210K | 0.0% | $228.26 * | $244.71 | -14.2% | COM | 31428X106 |
| CIEN | CIENA CORP | 4,500 | $206K | 0.0% | $45.78 | $55.54 | -17.7% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 793 | $203K | 0.0% | $255.99 * | $104.17 | +20.7% | COM | 679580100 |
| EFAX | SPDR INDEX SHS FDS | 2,090 | $137K | 0.0% | $65.55 * | $42.52 | -23.0% | MSCI EAFE FS ETF | 78470E106 |
| SJNK | SPDR SER TR | 1,400 | $34,000 | 0.0% | $24.29 | $26.42 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $147.27 | +28.1% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $38.21 | -14.0% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 32 | $7,000 | 0.0% | $218.75 * | $248.60 | -16.4% | RUS 1000 ETF | 464287622 |