Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 442,785 | $51.58M | 16.6% | $116.49 | $112.42 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 438,645 | $38.05M | 12.2% | $86.74 | $69.68 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 656,935 | $25.7M | 8.3% | $39.12 | $42.68 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 589,598 | $22.06M | 7.1% | $37.41 | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 193,574 | $16.29M | 5.2% | $84.14 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 118,089 | $13.15M | 4.2% | $111.33 | $105.47 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 121,910 | $10.61M | 3.4% | $87.00 | $75.49 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 112,445 | $10.52M | 3.4% | $93.57 | $78.89 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,285 | $9.683M | 3.1% | $99.53 | $91.72 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,937 | $9.292M | 3.0% | $37.63 | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,305 | $7.919M | 2.5% | $45.43 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 64,714 | $7.81M | 2.5% | $120.68 | $114.12 | — | CALIF MUN BD ETF | 464288356 |
| BWX | SPDR SERIES TRUST | 214,442 | $6.185M | 2.0% | $28.84 | $41.15 | — | BRCLYS INTL ETF | 78464A516 |
| VB | VANGUARD INDEX FDS | 39,213 | $4.791M | 1.5% | $122.18 | $102.23 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 75,160 | $3.939M | 1.3% | $52.41 | $49.50 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 109,281 | $3.766M | 1.2% | $34.46 | $31.42 | — | NA NAT RES | 464287374 |
| AGG | ISHARES TR | 31,991 | $3.596M | 1.2% | $112.41 | $107.99 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 44,123 | $3.387M | 1.1% | $76.76 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 30,093 | $3.33M | 1.1% | $110.66 | $102.00 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 34,543 | $3.28M | 1.1% | $94.95 | $90.65 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY | 125,904 | $3.085M | 1.0% | $24.50 | $24.11 | — | MSCI RL EST ETF | 316092857 |
| VOT | VANGUARD INDEX FDS | 25,048 | $2.665M | 0.9% | $106.40 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 22,919 | $2.388M | 0.8% | $104.19 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 42,419 | $2.339M | 0.8% | $55.14 | $52.59 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SERIES TRUST | 36,737 | $2.136M | 0.7% | $58.14 | $55.48 | — | BARCLYS TIPS ETF | 78464A656 |
| BKF | ISHARES | 60,484 | $2.072M | 0.7% | $34.26 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| SRE | SEMPRA ENERGY | 17,448 | $1.87M | 0.6% | $107.18 * | $39.14 | +3.1% | COM | 816851109 |
| ITOT | ISHARES TR | 35,864 | $1.776M | 0.6% | $49.52 | $68.45 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 20,710 | $1.674M | 0.5% | $80.83 | $80.75 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 11,351 | $1.51M | 0.5% | $133.03 | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 10,605 | $1.277M | 0.4% | $120.41 | $97.15 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 18,151 | $1.243M | 0.4% | $68.48 * | $48.59 | -3.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 19,582 | $1.222M | 0.4% | $62.40 * | $34.82 | +25.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,259 | $1.16M | 0.4% | $113.07 * | $22.78 | +6.4% | COM | 037833100 |
| WIP | SPDR SERIES TRUST | 18,732 | $1.067M | 0.3% | $56.96 | $57.87 | — | CITI INT GVT ETF | 78464A490 |
| IEMG | ISHARES INC | 23,207 | $1.058M | 0.3% | $45.59 | $41.05 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 17,248 | $1.02M | 0.3% | $59.14 | $57.94 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 7,899 | $986K | 0.3% | $124.83 | $111.67 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 9,034 | $954K | 0.3% | $105.60 | $85.98 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,849 | $887K | 0.3% | $129.51 | $103.77 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 29,962 | $863K | 0.3% | $28.80 | $27.15 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 14,303 | $768K | 0.2% | $53.70 | $52.76 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 21,799 | $738K | 0.2% | $33.85 * | $19.79 | +12.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,403 | $733K | 0.2% | $87.23 * | $56.96 | +2.8% | COM | 30231G102 |
| RWR | SPDR SERIES TRUST | 7,448 | $725K | 0.2% | $97.34 | $85.96 | — | DJ REIT ETF | 78464A607 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $721K | 0.2% | $90.13 * | $47.34 | +33.7% | COM | 693475105 |
| SHY | ISHARES TR | 8,286 | $705K | 0.2% | $85.08 | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBV | ABBVIE INC | 10,622 | $670K | 0.2% | $63.08 * | $42.18 | +4.1% | COM | 00287Y109 |
| IWV | ISHARES TR | 5,145 | $660K | 0.2% | $128.28 | $62.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALLERGAN PLC | 2,789 | $642K | 0.2% | $230.19 | $298.48 | — | SHS | G0177J108 |
| EWX | SPDR INDEX SHS FDS | 14,747 | $636K | 0.2% | $43.13 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 4,812 | $619K | 0.2% | $128.64 * | $64.86 | +63.9% | COM | 437076102 |
| IGOV | ISHARES TR | 5,918 | $594K | 0.2% | $100.37 | $98.77 | — | INTL TREA BD ETF | 464288117 |
| IVV | ISHARES TR | 2,617 | $569K | 0.2% | $217.42 | $208.31 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 4,435 | $561K | 0.2% | $126.49 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| IJH | ISHARES TR | 3,609 | $558K | 0.2% | $154.61 | $142.80 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 10,145 | $530K | 0.2% | $52.24 | $48.99 | — | CORE MSCITOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118 | $496K | 0.2% | $120.45 * | $25.82 | +45.9% | COM | 28176E108 |
| IWP | ISHARES TR | 5,033 | $490K | 0.2% | $97.36 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 569 | $476K | 0.2% | $836.56 * | $22.54 | +69.8% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 10,187 | $464K | 0.1% | $45.55 | $44.29 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 10,893 | $461K | 0.1% | $42.32 * | $39.29 | -8.0% | COM | 002824100 |
| EEM | ISHARES TR | 12,200 | $457K | 0.1% | $37.46 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,430 | $448K | 0.1% | $82.50 * | $21.34 | +96.3% | COM NEW | 457985208 |
| FE | FIRSTENERGY CORP | 13,442 | $445K | 0.1% | $33.11 * | $22.43 | +2.6% | COM | 337932107 |
| STPZ | PIMCO ETF TR | 8,239 | $434K | 0.1% | $52.68 | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR | 5,306 | $428K | 0.1% | $80.66 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,399 | $401K | 0.1% | $117.98 * | $87.96 | +6.4% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 6,682 | $381K | 0.1% | $57.02 | $55.69 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 3,063 | $380K | 0.1% | $124.06 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 3,602 | $366K | 0.1% | $101.61 | $102.46 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 7,417 | $353K | 0.1% | $47.59 * | $31.47 | +28.4% | COM | 071813109 |
| AEE | AMEREN CORP | 7,058 | $347K | 0.1% | $49.16 * | $34.49 | +12.5% | COM | 023608102 |
| MDYV | SPDR SERIES TRUST | 3,999 | $345K | 0.1% | $86.27 | $81.18 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSV | ISHARES TR | 7,282 | $336K | 0.1% | $46.14 | $79.15 | — | CORE RUSSELL VAL | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 14,488 | $334K | 0.1% | $23.05 | $20.94 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 1,992 | $332K | 0.1% | $166.67 * | $149.58 | +15.7% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 11,185 | $331K | 0.1% | $29.59 | $30.80 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,343 | $325K | 0.1% | $97.22 * | $49.37 | +26.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 6,959 | $308K | 0.1% | $44.26 * | $33.39 | +10.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $295K | 0.1% | $269.65 * | $252.61 | 0.0% | CL A | 16119P108 |
| IEUR | ISHARES TR | 6,773 | $280K | 0.1% | $41.34 | $39.42 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 5,974 | $256K | 0.1% | $42.85 * | $29.87 | +0.3% | COM NEW | 902973304 |
| PPL | PPL CORP | 7,294 | $252K | 0.1% | $34.55 * | $17.47 | +35.3% | COM | 69351T106 |
| SHV | ISHARES TR | 2,251 | $249K | 0.1% | $110.62 | $110.62 | — | SHRT TRS BD ETF | 464288679 |
| CVX | CHEVRON CORP NEW | 2,380 | $245K | 0.1% | $102.94 * | $68.48 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $233K | 0.1% | $144.54 | $143.60 | +1.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 287 | $231K | 0.1% | $804.88 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 4,800 | $225K | 0.1% | $46.88 | $42.61 | +9.8% | COM | 891092108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $222K | 0.1% | $37.00 | $38.00 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 5,253 | $213K | 0.1% | $40.55 * | $16.29 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 264 | $205K | 0.1% | $776.52 * | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 8,772 | $203K | 0.1% | $23.14 * | $13.06 | 0.0% | COM | 49456B101 |
| BAC | BANK AMER CORP | 11,211 | $175K | 0.1% | $15.61 * | $11.15 | +8.2% | COM | 060505104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $169K | 0.1% | $16.59 | $13.25 | — | COM | 670651108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $63,000 | 0.0% | $4.15 | $4.15 | — | COM | 82968B103 |