Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 374,276 | $28.82M | 24.1% | $102.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 152,273 | $28.56M | 23.8% | $165.54 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 117,734 | $28.5M | 23.8% | $205.78 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,657 | $26.2M | 21.9% | $345.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 32,479 | $4.408M | 3.7% | $115.31 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN | 3,892 | $1.315M | 1.1% | $195.92 | +40.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 506 | $732K | 0.6% | $55.02 | +30.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $538K | 0.4% | $90.11 | +20.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 4,719 | $301K | 0.3% | $54.55 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES QQQ TRUST | 1,413 | $226K | 0.2% | $155.55 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 2,200 | $201K | 0.2% | $84.31 | 0.0% | COM | 594918104 |