Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 468,690 | $53.73M | 15.5% | $114.65 | $112.51 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 475,831 | $39.3M | 11.4% | $82.59 | $70.68 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 677,973 | $28.83M | 8.3% | $42.52 | $42.66 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 613,911 | $24.13M | 7.0% | $39.30 | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 125,387 | $15.21M | 4.4% | $121.32 | $105.96 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 170,240 | $13.8M | 4.0% | $81.08 | $81.20 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SERIES TRUST | 491,459 | $13.09M | 3.8% | $26.64 | $32.62 | — | BLOMBERG INTL TR | 78464A516 |
| VTV | VANGUARD INDEX FDS | 122,168 | $11.65M | 3.4% | $95.37 | $75.68 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 112,947 | $11.51M | 3.3% | $101.92 | $78.89 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,180 | $10.39M | 3.0% | $102.65 | $91.95 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,668 | $10.08M | 2.9% | $39.72 | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,201 | $7.806M | 2.3% | $47.83 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 59,920 | $6.969M | 2.0% | $116.31 | $114.32 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 36,830 | $4.909M | 1.4% | $133.29 | $102.23 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY | 203,465 | $4.859M | 1.4% | $23.88 | $23.92 | — | MSCI RL EST ETF | 316092857 |
| SCZ | ISHARES TR | 81,030 | $4.387M | 1.3% | $54.14 | $49.67 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 40,112 | $4.173M | 1.2% | $104.03 | $92.38 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 37,339 | $4.051M | 1.2% | $108.49 | $108.02 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 31,413 | $3.859M | 1.1% | $122.85 | $102.81 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 104,137 | $3.569M | 1.0% | $34.27 | $31.42 | — | NA NAT RES | 464287374 |
| IEFA | ISHARES TR | 58,951 | $3.416M | 1.0% | $57.95 | $53.22 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 39,651 | $3.291M | 1.0% | $83.00 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 24,050 | $2.658M | 0.8% | $110.52 * | $39.37 | +1.4% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 23,085 | $2.607M | 0.8% | $112.93 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 21,595 | $2.458M | 0.7% | $113.82 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 45,477 | $2.457M | 0.7% | $54.03 | $65.35 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 16,946 | $2.434M | 0.7% | $143.63 * | $24.14 | +26.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 29,365 | $2.341M | 0.7% | $79.72 | $80.40 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 15,522 | $2.304M | 0.7% | $148.43 | $129.60 | — | S&P MC 400VL ETF | 464287705 |
| BKF | ISHARES | 57,820 | $2.1M | 0.6% | $36.32 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| SPIP | SPDR SERIES TRUST | 32,393 | $1.845M | 0.5% | $56.96 | $55.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| IEMG | ISHARES INC | 36,265 | $1.733M | 0.5% | $47.79 | $42.12 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 9,892 | $1.298M | 0.4% | $131.22 | $97.15 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 19,749 | $1.255M | 0.4% | $63.55 * | $34.82 | +32.3% | COM | 58933Y105 |
| IJS | ISHARES TR | 9,012 | $1.249M | 0.4% | $138.59 | $115.26 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 40,598 | $1.213M | 0.4% | $29.88 | $27.76 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 17,566 | $1.094M | 0.3% | $62.28 | $58.07 | — | MSCI EAFE ETF | 464287465 |
| IGOV | ISHARES TR | 11,630 | $1.063M | 0.3% | $91.40 | $94.48 | — | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 12,476 | $1.054M | 0.3% | $84.48 | $84.85 | — | 1-3 YR TR BD ETF | 464287457 |
| QCOM | QUALCOMM INC | 18,096 | $1.038M | 0.3% | $57.36 * | $48.64 | -6.4% | COM | 747525103 |
| IWD | ISHARES TR | 8,893 | $1.022M | 0.3% | $114.92 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| WIP | SPDR SERIES TRUST | 18,041 | $989K | 0.3% | $54.82 | $57.87 | — | CITI INT GVT ETF | 78464A490 |
| SCHZ | SCHWAB STRATEGIC TR | 16,888 | $875K | 0.3% | $51.81 | $52.58 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 5,986 | $833K | 0.2% | $139.16 | $103.77 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SERIES TRUST | 8,753 | $808K | 0.2% | $92.31 | $86.96 | — | DJ REIT ETF | 78464A607 |
| EWX | SPDR INDEX SHS FDS | 17,404 | $790K | 0.2% | $45.39 | $39.33 | — | S&P EMKTSC ETF | 78463X756 |
| STPZ | PIMCO ETF TR | 14,695 | $776K | 0.2% | $52.81 | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 5,264 | $773K | 0.2% | $146.85 * | $71.34 | +60.3% | COM | 437076102 |
| PFE | PFIZER INC | 22,091 | $756K | 0.2% | $34.22 * | $19.79 | +8.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,047 | $727K | 0.2% | $120.22 * | $47.34 | +92.9% | COM | 693475105 |
| IVV | ISHARES TR | 3,064 | $727K | 0.2% | $237.27 | $212.13 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,750 | $700K | 0.2% | $65.12 * | $42.18 | +3.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,312 | $682K | 0.2% | $82.05 * | $57.45 | -2.3% | COM | 30231G102 |
| — | ALLERGAN PLC | 2,761 | $660K | 0.2% | $239.04 | $298.48 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 3,817 | $654K | 0.2% | $171.34 | $144.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 12,984 | $645K | 0.2% | $49.68 | $45.31 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 5,187 | $638K | 0.2% | $123.00 | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| IWV | ISHARES TR | 4,435 | $620K | 0.2% | $139.80 | $66.41 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 3,391 | $600K | 0.2% | $176.94 * | $147.29 | +7.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 649 | $575K | 0.2% | $885.98 * | $24.63 | +69.2% | COM | 023135106 |
| IXUS | ISHARES TR | 9,411 | $515K | 0.1% | $54.72 | $48.99 | — | CORE MSCITOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 8,934 | $510K | 0.1% | $57.09 | $57.09 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 9,106 | $506K | 0.1% | $55.57 | $55.59 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 9,844 | $497K | 0.1% | $50.49 | $70.67 | — | CORE S&P VLU ETF | 464287663 |
| MDYV | SPDR SERIES TRUST | 5,109 | $492K | 0.1% | $96.30 | $84.40 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 11,004 | $489K | 0.1% | $44.44 * | $39.29 | -6.0% | COM | 002824100 |
| IWP | ISHARES TR | 4,592 | $477K | 0.1% | $103.88 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 11,978 | $472K | 0.1% | $39.41 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,898 | $459K | 0.1% | $42.12 | $32.04 | +33.4% | COM NEW | 457985208 |
| WFC | WELLS FARGO & CO NEW | 8,248 | $459K | 0.1% | $55.65 * | $34.31 | +29.3% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 18,986 | $455K | 0.1% | $23.97 | $21.50 | — | EMRG MKTEQ ETF | 808524706 |
| FE | FIRSTENERGY CORP | 13,935 | $443K | 0.1% | $31.79 * | $22.40 | -4.6% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 3,312 | $412K | 0.1% | $124.40 * | $88.29 | +5.8% | COM | 478160104 |
| IYR | ISHARES TR | 5,207 | $409K | 0.1% | $78.55 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 3,544 | $400K | 0.1% | $112.87 * | $51.05 | +28.5% | COM | 718172109 |
| AEE | AMEREN CORP | 7,180 | $392K | 0.1% | $54.60 * | $34.49 | +20.1% | COM | 023608102 |
| IWM | ISHARES TR | 2,834 | $390K | 0.1% | $137.61 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118 | $387K | 0.1% | $93.98 * | $25.82 | +21.3% | COM | 28176E108 |
| T | AT&T INC | 9,318 | $387K | 0.1% | $41.53 * | $16.07 | +4.1% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 7,459 | $387K | 0.1% | $51.88 * | $31.47 | +34.7% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 3,257 | $365K | 0.1% | $112.07 | $102.46 | — | COM | 913017109 |
| VSAT | VIASAT INC | 5,658 | $361K | 0.1% | $63.80 * | $65.60 | 0.0% | COM | 92552V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $358K | 0.1% | $327.24 * | $252.61 | +26.1% | CL A | 16119P108 |
| IEUR | ISHARES TR | 7,825 | $344K | 0.1% | $43.96 | $39.59 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 6,066 | $312K | 0.1% | $51.43 * | $30.14 | +26.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,886 | $310K | 0.1% | $107.42 * | $69.49 | +10.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,703 | $310K | 0.1% | $65.92 * | $53.94 | +7.2% | COM | 594918104 |
| TTC | TORO CO | 4,826 | $301K | 0.1% | $62.37 * | $42.61 | +39.9% | COM | 891092108 |
| MCK | MCKESSON CORP | 1,992 | $295K | 0.1% | $148.09 * | $149.58 | -8.7% | COM | 58155Q103 |
| SFM | SPROUTS FMRS MKT INC | 12,383 | $286K | 0.1% | $23.10 * | $19.60 | 0.0% | COM | 85208M102 |
| PPL | PPL CORP | 7,460 | $279K | 0.1% | $37.40 * | $17.60 | +36.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,657 | $276K | 0.1% | $166.57 | $144.24 | +16.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 11,572 | $273K | 0.1% | $23.59 * | $11.50 | +68.6% | COM | 060505104 |
| SLYV | SPDR SERIES TRUST | 2,128 | $251K | 0.1% | $117.95 | $117.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 2,257 | $249K | 0.1% | $110.32 | $110.62 | — | SHRT TRS BD ETF | 464288679 |
| GOOG | ALPHABET INC | 297 | $246K | 0.1% | $828.28 * | $37.83 | +7.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 8,004 | $239K | 0.1% | $29.86 | $30.67 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 277 | $235K | 0.1% | $848.38 * | $38.82 | +7.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,209 | $229K | 0.1% | $71.36 * | $33.98 | +13.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 3,540 | $223K | 0.1% | $62.99 | $61.62 | — | US SML CAP ETF | 808524607 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $219K | 0.1% | $36.50 | $38.00 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 9,740 | $212K | 0.1% | $21.77 * | $13.63 | 0.0% | COM | 49456B101 |
| FBND | FIDELITY | 4,076 | $203K | 0.1% | $49.80 | $49.80 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,187 | $150K | 0.0% | $14.72 | $13.25 | — | COM | 670651108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $78,000 | 0.0% | $5.13 | $5.13 | — | COM | 82968B103 |