Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 417,227 | $47.87M | 17.1% | $114.73 | $112.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 439,837 | $36.81M | 13.2% | $83.69 | $69.68 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 646,493 | $22.43M | 8.0% | $34.70 | $42.80 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 546,983 | $19.41M | 6.9% | $35.48 | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 188,780 | $15.62M | 5.6% | $82.73 | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 112,392 | $11.86M | 4.2% | $105.48 | $105.31 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 114,079 | $9.441M | 3.4% | $82.76 | $74.82 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 105,749 | $9.24M | 3.3% | $87.38 | $78.15 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,445 | $8.34M | 3.0% | $93.24 | $91.45 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,719 | $8.313M | 3.0% | $34.68 | $35.80 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,508 | $7.642M | 2.7% | $42.81 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 57,294 | $6.835M | 2.4% | $119.30 | $113.02 | — | CALIF MUN BD ETF | 464288356 |
| BWX | SPDR SERIES TRUST | 87,148 | $4.86M | 1.7% | $55.77 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| VB | VANGUARD INDEX FDS | 39,699 | $4.436M | 1.6% | $111.74 | $102.23 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES TR | 118,199 | $3.463M | 1.2% | $29.30 | $31.42 | — | NA NAT RES | 464287374 |
| SCZ | ISHARES TR | 66,916 | $3.308M | 1.2% | $49.44 | $49.44 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 45,257 | $3.22M | 1.2% | $71.15 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 28,308 | $3.128M | 1.1% | $110.50 | $107.41 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 30,491 | $2.752M | 1.0% | $90.26 | $90.26 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 25,827 | $2.635M | 0.9% | $102.03 | $101.06 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 25,289 | $2.549M | 0.9% | $100.79 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 23,061 | $2.32M | 0.8% | $100.60 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SERIES TRUST | 38,207 | $2.189M | 0.8% | $57.29 | $55.28 | — | BARCLYS TIPS ETF | 78464A656 |
| BKF | ISHARES | 66,063 | $1.961M | 0.7% | $29.68 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| IEFA | ISHARES TR | 33,449 | $1.756M | 0.6% | $52.50 | $52.50 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,663 | $1.723M | 0.6% | $110.00 * | $22.78 | -1.0% | COM | 037833100 |
| FREL | FIDELITY | 62,277 | $1.464M | 0.5% | $23.51 | $23.51 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 10,980 | $1.26M | 0.5% | $114.75 | $97.15 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 13,014 | $1.221M | 0.4% | $93.82 | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 18,941 | $1.192M | 0.4% | $62.93 | $62.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARKET VECTORS ETF TR | 37,731 | $1.066M | 0.4% | $28.25 | $28.25 | — | NATURAL RES ETF | 57060U795 |
| MRK | MERCK & CO INC NEW | 19,297 | $1.036M | 0.4% | $53.69 * | $34.76 | +3.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 17,944 | $1.015M | 0.4% | $56.56 | $57.94 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,418 | $935K | 0.3% | $99.28 | $85.98 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 16,803 | $855K | 0.3% | $50.88 * | $48.81 | -24.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 6,914 | $842K | 0.3% | $121.78 | $103.77 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 6,077 | $755K | 0.3% | $124.24 | $116.40 | — | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SERIES TRUST | 13,417 | $727K | 0.3% | $54.18 | $58.24 | — | CITI INT GVT ETF | 78464A490 |
| BSV | VANGUARD BD INDEX FD INC | 8,745 | $704K | 0.3% | $80.50 | $80.50 | — | SHORT TRM BOND | 921937827 |
| — | ALLERGAN PLC | 2,586 | $693K | 0.2% | $267.98 | $303.56 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $682K | 0.2% | $85.25 * | $47.34 | +30.9% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 24,988 | $670K | 0.2% | $26.81 | $26.81 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 5,792 | $656K | 0.2% | $113.26 | $108.46 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 15,651 | $650K | 0.2% | $41.53 | $39.87 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 6,656 | $633K | 0.2% | $95.10 | $83.86 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 4,591 | $619K | 0.2% | $134.83 * | $62.38 | +57.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,414 | $598K | 0.2% | $57.42 * | $42.19 | -12.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 4,435 | $558K | 0.2% | $125.82 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| IVV | ISHARES TR | 2,530 | $526K | 0.2% | $207.91 | $207.91 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 17,362 | $522K | 0.2% | $30.07 * | $19.18 | -2.6% | COM | 717081103 |
| IJH | ISHARES TR | 3,509 | $508K | 0.2% | $144.77 | $142.41 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 5,180 | $480K | 0.2% | $92.66 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 13,154 | $474K | 0.2% | $36.03 * | $22.42 | -0.6% | COM | 337932107 |
| — | TIME WARNER CABLE INC | 2,240 | $459K | 0.2% | $204.91 | $147.15 | — | COM | 88732J207 |
| EWX | SPDR INDEX SHS FDS | 11,683 | $457K | 0.2% | $39.12 | $37.46 | — | S&P EMKTSC ETF | 78463X756 |
| ABT | ABBOTT LABS | 10,782 | $455K | 0.2% | $42.20 * | $39.29 | -16.0% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 4,177 | $442K | 0.2% | $105.82 * | $34.95 | +0.8% | COM | 816851109 |
| IYR | ISHARES TR | 5,635 | $439K | 0.2% | $77.91 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 12,713 | $434K | 0.2% | $34.14 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| STPZ | PIMCO ETF TR | 8,187 | $428K | 0.2% | $52.28 | $52.28 | — | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 8,674 | $425K | 0.2% | $49.00 | $49.00 | — | CORE MSCITOTAL | 46432F834 |
| MCK | MCKESSON CORP | 2,666 | $420K | 0.2% | $157.54 * | $149.58 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 5,266 | $409K | 0.1% | $77.67 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 7,737 | $407K | 0.1% | $52.60 | $51.52 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 2,871 | $371K | 0.1% | $129.22 | $129.22 | — | CORE US VAL ETF | 464287663 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,430 | $367K | 0.1% | $67.59 * | $21.34 | +45.9% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 3,607 | $360K | 0.1% | $99.81 * | $49.16 | +13.6% | COM | 718172109 |
| AEE | AMEREN CORP | 7,002 | $354K | 0.1% | $50.56 * | $34.49 | 0.0% | COM | 023608102 |
| — | ISHARES TR | 8,402 | $353K | 0.1% | $42.01 | $39.60 | — | INTL INFL-LKD BD | 46429B770 |
| IWM | ISHARES TR | 3,166 | $352K | 0.1% | $111.18 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 6,769 | $328K | 0.1% | $48.46 * | $33.28 | +11.5% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 5,710 | $317K | 0.1% | $55.52 | $55.52 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA MTRS INC | 1,320 | $314K | 0.1% | $237.88 * | $13.15 | 0.0% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,495 | $314K | 0.1% | $89.84 * | $24.32 | +13.5% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,162 | $311K | 0.1% | $143.85 * | $143.60 | -7.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 520 | $311K | 0.1% | $598.08 * | $21.05 | +34.8% | COM | 023135106 |
| SHY | ISHARES TR | 3,642 | $309K | 0.1% | $84.84 | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 400 | $308K | 0.1% | $770.00 * | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 7,375 | $307K | 0.1% | $41.63 * | $31.47 | +3.2% | COM | 071813109 |
| — | BAXALTA INC | 7,320 | $299K | 0.1% | $40.85 | $40.85 | — | COM | 07177M103 |
| MDYV | SPDR SERIES TRUST | 3,662 | $295K | 0.1% | $80.56 | $80.56 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 14,170 | $295K | 0.1% | $20.82 | $20.82 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 7,300 | $290K | 0.1% | $39.73 * | $40.41 | -30.5% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 6,353 | $276K | 0.1% | $43.44 | $43.44 | — | US LCAP VA ETF | 808524409 |
| PPL | PPL CORP | 7,149 | $273K | 0.1% | $38.19 * | $17.33 | +32.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 360 | $270K | 0.1% | $750.00 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| IGOV | ISHARES TR | 2,747 | $268K | 0.1% | $97.56 | $97.56 | — | INTL TREA BD ETF | 464288117 |
| — | GENERAL ELECTRIC CO | 8,238 | $263K | 0.1% | $31.93 | $31.31 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 18,955 | $257K | 0.1% | $13.56 * | $11.11 | -2.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,066 | $254K | 0.1% | $82.84 * | $54.30 | -4.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 5,843 | $238K | 0.1% | $40.73 * | $29.91 | -7.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $221K | 0.1% | $47.02 * | $39.55 | +4.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 3,406 | $215K | 0.1% | $63.12 * | $31.08 | 0.0% | COM | 02209S103 |
| TTC | TORO CO | 2,400 | $210K | 0.1% | $87.50 * | $38.42 | 0.0% | COM | 891092108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $163K | 0.1% | $16.00 | $13.25 | — | COM | 670651108 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $92,000 | 0.0% | $4.60 | $4.60 | — | COM | 492515101 |