Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 452,383 | $51.2M | 15.3% | $113.17 | $112.43 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 458,485 | $37.84M | 11.3% | $82.53 | $70.23 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 665,316 | $27.34M | 8.2% | $41.09 | $42.66 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 287,740 | $23.25M | 7.0% | $80.79 | $81.20 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 616,645 | $22.53M | 6.8% | $36.54 | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 124,276 | $14.33M | 4.3% | $115.32 | $105.96 | — | TOTAL STK MKT | 922908769 |
| BWX | SPDR SERIES TRUST | 473,888 | $12.31M | 3.7% | $25.98 | $32.84 | — | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 123,244 | $11.46M | 3.4% | $93.01 | $75.68 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 112,984 | $10.98M | 3.3% | $97.19 | $78.89 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,479 | $9.354M | 2.8% | $94.03 | $91.77 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,634 | $9.325M | 2.8% | $35.78 | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,095 | $7.647M | 2.3% | $44.18 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 54,561 | $6.301M | 1.9% | $115.49 | $114.12 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 38,787 | $5.002M | 1.5% | $128.96 | $102.23 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY | 171,356 | $4.018M | 1.2% | $23.45 | $23.93 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 36,095 | $3.9M | 1.2% | $108.05 | $108.00 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 78,216 | $3.898M | 1.2% | $49.84 | $49.51 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 105,410 | $3.789M | 1.1% | $35.95 | $31.42 | — | NA NAT RES | 464287374 |
| IVE | ISHARES TR | 36,561 | $3.707M | 1.1% | $101.39 | $91.25 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 30,195 | $3.654M | 1.1% | $121.01 | $102.00 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 42,620 | $3.428M | 1.0% | $80.43 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 54,319 | $2.913M | 0.9% | $53.63 | $52.82 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 24,645 | $2.604M | 0.8% | $105.66 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 22,471 | $2.357M | 0.7% | $104.89 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 26,467 | $2.103M | 0.6% | $79.46 | $80.47 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,471 | $2.024M | 0.6% | $115.85 * | $24.14 | +8.1% | COM | 037833100 |
| BKF | ISHARES | 60,798 | $1.938M | 0.6% | $31.88 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| SPIP | SPDR SERIES TRUST | 34,366 | $1.931M | 0.6% | $56.19 | $55.48 | — | BARCLYS TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 13,221 | $1.92M | 0.6% | $145.22 | $126.33 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 36,801 | $1.888M | 0.6% | $51.30 | $68.02 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA ENERGY | 17,114 | $1.722M | 0.5% | $100.62 * | $39.14 | -2.9% | COM | 816851109 |
| IEMG | ISHARES INC | 32,426 | $1.376M | 0.4% | $42.44 | $41.45 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 14,172 | $1.279M | 0.4% | $90.25 * | $57.45 | +1.3% | COM | 30231G102 |
| IWB | ISHARES TR | 9,952 | $1.239M | 0.4% | $124.50 | $97.15 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 18,403 | $1.2M | 0.4% | $65.21 * | $48.64 | +7.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 19,744 | $1.162M | 0.3% | $58.85 * | $34.82 | +26.6% | COM | 58933Y105 |
| IJS | ISHARES TR | 7,813 | $1.094M | 0.3% | $140.02 | $111.67 | — | SP SMCP600VL ETF | 464287879 |
| STPZ | PIMCO ETF TR | 20,683 | $1.085M | 0.3% | $52.46 | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| EFA | ISHARES TR | 17,030 | $983K | 0.3% | $57.72 | $57.94 | — | MSCI EAFE ETF | 464287465 |
| IGOV | ISHARES TR | 10,908 | $980K | 0.3% | $89.84 | $94.69 | — | INTL TREA BD ETF | 464288117 |
| WIP | SPDR SERIES TRUST | 18,668 | $971K | 0.3% | $52.01 | $57.87 | — | CITI INT GVT ETF | 78464A490 |
| IWD | ISHARES TR | 8,609 | $964K | 0.3% | $111.98 | $85.98 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 10,690 | $903K | 0.3% | $84.47 | $84.91 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 31,888 | $883K | 0.3% | $27.69 | $27.19 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 15,844 | $816K | 0.2% | $51.50 | $52.63 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 6,067 | $799K | 0.2% | $131.70 | $103.77 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SERIES TRUST | 7,828 | $731K | 0.2% | $93.38 | $86.32 | — | DJ REIT ETF | 78464A607 |
| IWV | ISHARES TR | 5,414 | $720K | 0.2% | $132.99 | $66.41 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 22,007 | $715K | 0.2% | $32.49 * | $19.79 | +3.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,071 | $710K | 0.2% | $116.95 * | $47.34 | +62.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 10,646 | $667K | 0.2% | $62.65 * | $42.18 | -0.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,575 | $613K | 0.2% | $133.99 * | $64.86 | +59.4% | COM | 437076102 |
| IEI | ISHARES TR | 4,999 | $612K | 0.2% | $122.42 | $120.90 | — | 3-7 YR TR BD ETF | 464288661 |
| IVV | ISHARES TR | 2,716 | $611K | 0.2% | $224.96 | $208.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,570 | $590K | 0.2% | $165.27 | $142.80 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 14,857 | $590K | 0.2% | $39.71 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALLERGAN PLC | 2,784 | $585K | 0.2% | $210.13 | $298.48 | — | SHS | G0177J108 |
| SCHV | SCHWAB STRATEGIC TR | 11,303 | $544K | 0.2% | $48.13 | $44.67 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 10,060 | $508K | 0.2% | $50.50 | $48.99 | — | CORE MSCITOTAL | 46432F834 |
| IUSV | ISHARES TR | 10,144 | $498K | 0.1% | $49.09 | $70.67 | — | CORE RUSSELL VAL | 464287663 |
| AMZN | AMAZON COM INC | 638 | $478K | 0.1% | $749.22 * | $24.34 | +61.0% | COM | 023135106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,449 | $467K | 0.1% | $85.70 * | $21.34 | +90.4% | COM NEW | 457985208 |
| IWP | ISHARES TR | 4,745 | $462K | 0.1% | $97.37 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 8,324 | $459K | 0.1% | $55.14 * | $34.31 | +13.8% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 13,600 | $421K | 0.1% | $30.96 * | $22.43 | -2.2% | COM | 337932107 |
| ABT | ABBOTT LABS | 10,959 | $421K | 0.1% | $38.42 * | $39.29 | -14.4% | COM | 002824100 |
| EEM | ISHARES TR | 11,947 | $418K | 0.1% | $34.99 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 7,547 | $414K | 0.1% | $54.86 | $55.59 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 5,235 | $403K | 0.1% | $76.98 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 3,633 | $398K | 0.1% | $109.55 | $102.46 | — | COM | 913017109 |
| MDYV | SPDR SERIES TRUST | 4,146 | $390K | 0.1% | $94.07 | $81.64 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,883 | $389K | 0.1% | $134.93 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118 | $386K | 0.1% | $93.73 * | $25.82 | +25.5% | COM | 28176E108 |
| AEE | AMEREN CORP | 7,120 | $374K | 0.1% | $52.53 * | $34.49 | +10.3% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 3,109 | $358K | 0.1% | $115.15 * | $87.96 | +2.0% | COM | 478160104 |
| T | AT&T INC | 8,249 | $351K | 0.1% | $42.55 * | $15.99 | -3.3% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 15,699 | $338K | 0.1% | $21.53 | $20.99 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 2,806 | $330K | 0.1% | $117.61 * | $69.29 | +6.5% | COM | 166764100 |
| BAX | BAXTER INTL INC | 7,437 | $330K | 0.1% | $44.37 * | $31.47 | +26.3% | COM | 071813109 |
| IEUR | ISHARES TR | 7,821 | $318K | 0.1% | $40.66 | $39.59 | — | CORE MSCI EURO | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $315K | 0.1% | $287.93 * | $252.61 | +6.6% | CL A | 16119P108 |
| USB | US BANCORP DEL | 5,869 | $301K | 0.1% | $51.29 * | $29.87 | +13.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 4,745 | $295K | 0.1% | $62.17 * | $53.94 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $291K | 0.1% | $91.60 * | $49.37 | +18.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,992 | $280K | 0.1% | $140.56 * | $149.58 | -8.5% | COM | 58155Q103 |
| TTC | TORO CO | 4,826 | $270K | 0.1% | $55.95 * | $42.61 | +19.8% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $263K | 0.1% | $163.15 * | $143.60 | +7.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,637 | $255K | 0.1% | $155.77 * | $135.00 | 0.0% | COM | 097023105 |
| PPL | PPL CORP | 7,378 | $251K | 0.1% | $34.02 * | $17.52 | +27.2% | COM | 69351T106 |
| SHV | ISHARES TR | 2,255 | $249K | 0.1% | $110.42 | $110.62 | — | SHRT TRS BD ETF | 464288679 |
| BAC | BANK AMER CORP | 11,087 | $245K | 0.1% | $22.10 * | $11.15 | +40.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 307 | $237K | 0.1% | $771.99 * | $37.83 | +2.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 287 | $227K | 0.1% | $790.94 * | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 3,635 | $224K | 0.1% | $61.62 | $61.62 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 6,949 | $220K | 0.1% | $31.66 | $30.80 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,213 | $217K | 0.1% | $67.54 * | $33.98 | 0.0% | COM | 02209S103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $215K | 0.1% | $35.83 | $38.00 | — | UNIT LTD PARTN | 29273R109 |
| FBND | FIDELITY | 4,076 | $203K | 0.1% | $49.80 | $49.80 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $146K | 0.0% | $14.33 | $13.25 | — | COM | 670651108 |