Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 425,749 | $49.67M | 17.1% | $116.67 | $112.26 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 441,467 | $39.15M | 13.4% | $88.67 | $69.68 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 635,490 | $23.58M | 8.1% | $37.11 | $42.80 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 575,574 | $20.35M | 7.0% | $35.36 | $36.44 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 192,000 | $16.19M | 5.6% | $84.30 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 116,098 | $12.44M | 4.3% | $107.16 | $105.37 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 120,659 | $10.26M | 3.5% | $84.99 | $75.37 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 110,086 | $9.806M | 3.4% | $89.08 | $78.58 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,176 | $8.86M | 3.0% | $93.09 | $91.55 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,425 | $8.682M | 3.0% | $35.23 | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,244 | $7.552M | 2.6% | $42.85 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 55,376 | $6.759M | 2.3% | $122.06 | $113.02 | — | CALIF MUN BD ETF | 464288356 |
| BWX | SPDR SERIES TRUST | 95,895 | $5.48M | 1.9% | $57.15 | $56.36 | — | BRCLYS INTL ETF | 78464A516 |
| VB | VANGUARD INDEX FDS | 39,605 | $4.582M | 1.6% | $115.69 | $102.23 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES TR | 113,809 | $3.781M | 1.3% | $33.22 | $31.42 | — | NA NAT RES | 464287374 |
| SCZ | ISHARES TR | 71,699 | $3.46M | 1.2% | $48.26 | $49.36 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 29,686 | $3.343M | 1.1% | $112.61 | $107.65 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 44,473 | $3.304M | 1.1% | $74.29 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 33,097 | $3.075M | 1.1% | $92.91 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 28,180 | $2.968M | 1.0% | $105.32 | $101.42 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 25,053 | $2.553M | 0.9% | $101.90 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SERIES TRUST | 40,956 | $2.382M | 0.8% | $58.16 | $55.48 | — | BARCLYS TIPS ETF | 78464A656 |
| FREL | FIDELITY | 95,446 | $2.373M | 0.8% | $24.86 | $23.98 | — | MSCI RL EST ETF | 316092857 |
| IWF | ISHARES TR | 22,825 | $2.291M | 0.8% | $100.37 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 39,557 | $2.053M | 0.7% | $51.90 | $52.41 | — | CORE MSCI EAFE | 46432F842 |
| BKF | ISHARES | 65,073 | $1.99M | 0.7% | $30.58 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| ITOT | ISHARES TR | 15,253 | $1.453M | 0.5% | $95.26 | $94.03 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 10,664 | $1.247M | 0.4% | $116.94 | $97.15 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 14,596 | $1.183M | 0.4% | $81.05 | $80.72 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 19,541 | $1.126M | 0.4% | $57.62 * | $34.82 | +13.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 11,154 | $1.066M | 0.4% | $95.57 * | $22.78 | -0.7% | COM | 037833100 |
| IJJ | ISHARES TR | 8,160 | $1.045M | 0.4% | $128.06 | $119.37 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 17,551 | $980K | 0.3% | $55.84 | $57.94 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,198 | $950K | 0.3% | $103.28 | $85.98 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 16,024 | $858K | 0.3% | $53.54 * | $48.81 | -17.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 6,798 | $840K | 0.3% | $123.57 | $103.77 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 19,844 | $830K | 0.3% | $41.83 | $40.28 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 6,932 | $810K | 0.3% | $116.85 | $109.84 | — | SP SMCP600VL ETF | 464287879 |
| WIP | SPDR SERIES TRUST | 13,324 | $732K | 0.3% | $54.94 | $58.24 | — | CITI INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 24,835 | $673K | 0.2% | $27.10 | $26.81 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 10,546 | $653K | 0.2% | $61.92 * | $42.18 | -2.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $651K | 0.2% | $81.38 * | $47.34 | +33.0% | COM | 693475105 |
| IWV | ISHARES TR | 5,195 | $644K | 0.2% | $123.97 | $62.93 | — | RUSSELL 3000 ETF | 464287689 |
| RWR | SPDR SERIES TRUST | 6,287 | $625K | 0.2% | $99.41 | $83.86 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 17,571 | $619K | 0.2% | $35.23 * | $19.20 | +9.6% | COM | 717081103 |
| — | ALLERGAN PLC | 2,596 | $600K | 0.2% | $231.12 | $303.56 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 4,541 | $580K | 0.2% | $127.73 * | $62.38 | +68.3% | COM | 437076102 |
| IEI | ISHARES TR | 4,435 | $565K | 0.2% | $127.40 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES TR | 6,344 | $541K | 0.2% | $85.28 | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 2,507 | $528K | 0.2% | $210.61 | $207.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,495 | $522K | 0.2% | $149.36 | $142.41 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 13,073 | $515K | 0.2% | $39.39 | $37.67 | — | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 10,416 | $510K | 0.2% | $48.96 | $48.99 | — | CORE MSCITOTAL | 46432F834 |
| IWP | ISHARES TR | 5,192 | $486K | 0.2% | $93.61 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| IGOV | ISHARES TR | 4,793 | $477K | 0.2% | $99.52 | $98.40 | — | INTL TREA BD ETF | 464288117 |
| MCK | MCKESSON CORP | 2,492 | $465K | 0.2% | $186.60 * | $149.58 | +8.7% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 13,296 | $464K | 0.2% | $34.90 * | $22.43 | +1.2% | COM | 337932107 |
| IYR | ISHARES TR | 5,562 | $458K | 0.2% | $82.34 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA ENERGY | 3,867 | $441K | 0.2% | $114.04 * | $34.95 | +11.6% | COM | 816851109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,430 | $433K | 0.1% | $79.74 * | $21.34 | +68.6% | COM NEW | 457985208 |
| EEM | ISHARES TR | 12,456 | $428K | 0.1% | $34.36 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 10,855 | $427K | 0.1% | $39.34 * | $39.29 | -15.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118 | $411K | 0.1% | $99.81 * | $25.82 | +32.5% | COM | 28176E108 |
| STPZ | PIMCO ETF TR | 7,607 | $402K | 0.1% | $52.85 | $52.28 | — | 1-5 US TIP IDX | 72201R205 |
| IUSV | ISHARES TR | 2,893 | $388K | 0.1% | $134.12 | $129.22 | — | CORE US VAL ETF | 464287663 |
| — | UNITED TECHNOLOGIES CORP | 3,699 | $379K | 0.1% | $102.46 | $102.46 | — | COM | 913017109 |
| AEE | AMEREN CORP | 7,002 | $375K | 0.1% | $53.56 * | $34.49 | +7.5% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 3,670 | $373K | 0.1% | $101.63 * | $49.37 | +24.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 520 | $372K | 0.1% | $715.38 * | $21.05 | +60.6% | COM | 023135106 |
| — | ISHARES TR | 8,402 | $363K | 0.1% | $43.20 | $39.60 | — | INTL INFL-LKD BD | 46429B770 |
| SCHP | SCHWAB STRATEGIC TR | 6,384 | $361K | 0.1% | $56.55 | $55.63 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 3,107 | $357K | 0.1% | $114.90 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $355K | 0.1% | $121.28 * | $87.05 | 0.0% | COM | 478160104 |
| BAX | BAXTER INTL INC | 7,395 | $334K | 0.1% | $45.17 * | $31.47 | +19.1% | COM | 071813109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,187 | $332K | 0.1% | $53.66 | $51.52 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO & CO NEW | 6,959 | $329K | 0.1% | $47.28 * | $33.39 | +11.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,424 | $321K | 0.1% | $93.75 * | $54.67 | +5.8% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 3,563 | $295K | 0.1% | $82.80 | $80.56 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 13,696 | $292K | 0.1% | $21.32 | $20.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 6,110 | $274K | 0.1% | $44.84 | $43.44 | — | US LCAP VA ETF | 808524409 |
| PPL | PPL CORP | 7,221 | $273K | 0.1% | $37.81 * | $17.41 | +42.3% | COM | 69351T106 |
| IEUR | ISHARES TR | 6,773 | $267K | 0.1% | $39.42 | $39.42 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 6,143 | $248K | 0.1% | $40.37 * | $29.87 | -2.3% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 7,816 | $246K | 0.1% | $31.47 | $31.31 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $233K | 0.1% | $144.54 | $143.60 | -0.4% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $228K | 0.1% | $38.00 | $38.00 | — | UNIT LTD PARTN | 29273R109 |
| MO | ALTRIA GROUP INC | 3,131 | $216K | 0.1% | $68.99 * | $31.08 | +6.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,731 | $215K | 0.1% | $78.73 * | $64.09 | 0.0% | COM | 532457108 |
| TTC | TORO CO | 2,400 | $212K | 0.1% | $88.33 * | $38.42 | +13.7% | COM | 891092108 |
| PSA | PUBLIC STORAGE | 816 | $209K | 0.1% | $256.13 * | $174.22 | 0.0% | COM | 74460D109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $174K | 0.1% | $17.08 | $13.25 | — | COM | 670651108 |
| BAC | BANK AMER CORP | 10,694 | $142K | 0.0% | $13.28 * | $11.11 | +2.1% | COM | 060505104 |