Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $77.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,265 | $25.57M | 33.0% | $205.78 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 349,599 | $24.23M | 31.3% | $102.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 145,512 | $24.16M | 31.2% | $165.54 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN | 2,880 | $754K | 1.0% | $195.92 | +27.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,186 | $662K | 0.9% | $116.09 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,435 | $572K | 0.7% | $92.74 | +23.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 9,122 | $547K | 0.7% | $57.48 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 998 | $302K | 0.4% | $367.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,297 | $233K | 0.3% | $84.98 | +17.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 4,851 | $233K | 0.3% | $48.03 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $220K | 0.3% | $74.75 | 0.0% | COM | 742718109 |