Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 490,673 | $55.66M | 15.0% | $113.43 | $112.55 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 491,671 | $40.92M | 11.0% | $83.23 | $71.09 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 710,870 | $29.52M | 8.0% | $41.53 | $42.61 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 597,241 | $24.68M | 6.7% | $41.32 | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 126,883 | $15.79M | 4.3% | $124.45 | $106.17 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 178,655 | $14.62M | 3.9% | $81.83 | $81.23 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SERIES TRUST | 508,316 | $14.04M | 3.8% | $27.63 | $32.46 | — | BLOMBERG INTL TR | 78464A516 |
| VOE | VANGUARD INDEX FDS | 119,046 | $12.25M | 3.3% | $102.87 | $80.12 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 126,145 | $12.18M | 3.3% | $96.56 | $76.34 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,707 | $11M | 3.0% | $108.12 | $91.95 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,038 | $10.29M | 2.8% | $40.83 | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELECTRONICS FOR IMAGING INC | 192,377 | $9.115M | 2.5% | $47.38 | $47.38 | — | COM | 286082102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,178 | $7.964M | 2.1% | $50.03 | $42.81 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 67,471 | $7.941M | 2.1% | $117.70 | $114.70 | — | CALIF MUN BD ETF | 464288356 |
| FREL | FIDELITY | 254,640 | $6.167M | 1.7% | $24.22 | $23.98 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 36,645 | $4.967M | 1.3% | $135.54 | $102.23 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 79,756 | $4.613M | 1.2% | $57.84 | $49.67 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 40,660 | $4.268M | 1.2% | $104.97 | $92.55 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 38,553 | $4.222M | 1.1% | $109.51 | $108.06 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 34,125 | $4.194M | 1.1% | $122.90 | $104.41 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 112,751 | $3.57M | 1.0% | $31.66 | $31.44 | — | NA NAT RES | 464287374 |
| IEFA | ISHARES TR | 57,292 | $3.488M | 0.9% | $60.88 | $53.22 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 39,453 | $3.318M | 0.9% | $84.10 | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 49,735 | $2.756M | 0.7% | $55.41 | $64.50 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 23,080 | $2.716M | 0.7% | $117.68 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 21,420 | $2.549M | 0.7% | $119.00 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,294 | $2.491M | 0.7% | $144.04 * | $24.35 | +40.9% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 22,071 | $2.488M | 0.7% | $112.73 * | $39.37 | +8.8% | COM | 816851109 |
| IJJ | ISHARES TR | 16,704 | $2.481M | 0.7% | $148.53 | $130.94 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 28,838 | $2.303M | 0.6% | $79.86 | $80.40 | — | SHORT TRM BOND | 921937827 |
| BKF | ISHARES | 55,836 | $2.091M | 0.6% | $37.45 | $29.68 | — | MSCI BRIC INDX | 464286657 |
| IEMG | ISHARES INC | 37,876 | $1.895M | 0.5% | $50.03 | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SERIES TRUST | 32,320 | $1.815M | 0.5% | $56.16 | $55.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| IJS | ISHARES TR | 9,827 | $1.374M | 0.4% | $139.82 | $117.29 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 43,035 | $1.368M | 0.4% | $31.79 | $27.99 | — | INTL EQTY ETF | 808524805 |
| IGOV | ISHARES TR | 13,256 | $1.268M | 0.3% | $95.65 | $94.63 | — | INTL TREA BD ETF | 464288117 |
| QCOM | QUALCOMM INC | 22,932 | $1.266M | 0.3% | $55.21 * | $47.71 | -7.3% | COM | 747525103 |
| IWB | ISHARES TR | 9,344 | $1.264M | 0.3% | $135.27 | $97.15 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 19,590 | $1.256M | 0.3% | $64.11 * | $34.82 | +33.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 13,987 | $1.182M | 0.3% | $84.51 | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 17,553 | $1.144M | 0.3% | $65.17 | $58.07 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 8,994 | $1.047M | 0.3% | $116.41 | $87.24 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 19,342 | $1.011M | 0.3% | $52.27 | $52.54 | — | US AGGREGATE B | 808524839 |
| WIP | SPDR SERIES TRUST | 17,718 | $984K | 0.3% | $55.54 | $57.87 | — | CITI INT GVT ETF | 78464A490 |
| EWX | SPDR INDEX SHS FDS | 18,725 | $874K | 0.2% | $46.68 | $39.85 | — | S&P EMKTSC ETF | 78463X756 |
| RWR | SPDR SERIES TRUST | 9,338 | $868K | 0.2% | $92.95 | $87.33 | — | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 11,108 | $805K | 0.2% | $72.47 * | $42.33 | +10.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,414 | $772K | 0.2% | $142.59 | $103.77 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 22,527 | $757K | 0.2% | $33.60 * | $19.83 | +8.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,047 | $755K | 0.2% | $124.86 * | $47.34 | +90.8% | COM | 693475105 |
| STPZ | PIMCO ETF TR | 14,144 | $738K | 0.2% | $52.18 | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 4,704 | $722K | 0.2% | $153.49 * | $71.34 | +74.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 13,915 | $699K | 0.2% | $50.23 | $45.64 | — | US LCAP VA ETF | 808524409 |
| — | ALLERGAN PLC | 2,761 | $671K | 0.2% | $243.03 | $298.48 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 2,712 | $660K | 0.2% | $243.36 | $212.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 663 | $642K | 0.2% | $968.33 * | $25.12 | +89.9% | COM | 023135106 |
| IEI | ISHARES TR | 5,187 | $641K | 0.2% | $123.58 | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| IWV | ISHARES TR | 4,443 | $640K | 0.2% | $144.05 | $66.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | DOW CHEM CO | 10,129 | $639K | 0.2% | $63.09 | $63.09 | — | COM | 260543103 |
| SCHB | SCHWAB STRATEGIC TR | 10,631 | $622K | 0.2% | $58.51 | $57.31 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 3,511 | $611K | 0.2% | $174.02 | $144.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 10,791 | $594K | 0.2% | $55.05 | $55.50 | — | US TIPS ETF | 808524870 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,898 | $594K | 0.2% | $54.51 * | $32.04 | +49.1% | COM NEW | 457985208 |
| XOM | EXXON MOBIL CORP | 7,287 | $588K | 0.2% | $80.69 * | $57.45 | -3.5% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 5,920 | $570K | 0.2% | $96.28 | $86.03 | — | S&P 400 MDCP VAL | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 4,693 | $555K | 0.1% | $118.26 * | $27.12 | +34.6% | COM | 28176E108 |
| ABT | ABBOTT LABS | 11,315 | $550K | 0.1% | $48.61 * | $39.28 | -1.0% | COM | 002824100 |
| IXUS | ISHARES TR | 9,211 | $528K | 0.1% | $57.32 | $48.99 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 20,828 | $518K | 0.1% | $24.87 | $21.80 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 9,844 | $501K | 0.1% | $50.89 | $70.67 | — | CORE S&P VLU ETF | 464287663 |
| EEM | ISHARES TR | 12,056 | $499K | 0.1% | $41.39 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 4,453 | $481K | 0.1% | $108.02 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 4,008 | $471K | 0.1% | $117.51 * | $53.74 | +38.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 7,739 | $469K | 0.1% | $60.60 * | $32.11 | +52.9% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 6,782 | $467K | 0.1% | $68.86 * | $56.51 | +10.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 8,360 | $463K | 0.1% | $55.38 * | $34.42 | +22.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $419K | 0.1% | $132.30 * | $88.29 | +13.7% | COM | 478160104 |
| IYR | ISHARES TR | 5,184 | $413K | 0.1% | $79.67 | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 2,070 | $409K | 0.1% | $197.58 * | $147.29 | +18.7% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 13,920 | $406K | 0.1% | $29.17 * | $22.40 | -7.0% | COM | 337932107 |
| IWM | ISHARES TR | 2,809 | $396K | 0.1% | $140.98 | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 7,238 | $396K | 0.1% | $54.71 * | $34.49 | +25.5% | COM | 023608102 |
| VSAT | VIASAT INC | 5,658 | $375K | 0.1% | $66.28 | $65.60 | +0.3% | COM | 92552V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $369K | 0.1% | $337.29 | $252.61 | +32.1% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 2,914 | $356K | 0.1% | $122.17 | $102.46 | — | COM | 913017109 |
| PPL | PPL CORP | 9,139 | $353K | 0.1% | $38.63 * | $19.19 | +36.9% | COM | 69351T106 |
| T | AT&T INC | 9,256 | $349K | 0.1% | $37.71 * | $16.07 | -0.9% | COM | 00206R102 |
| IEUR | ISHARES TR | 7,400 | $347K | 0.1% | $46.89 | $39.59 | — | CORE MSCI EURO | 46434V738 |
| TTC | TORO CO | 4,826 | $334K | 0.1% | $69.21 * | $42.61 | +56.8% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $328K | 0.1% | $169.25 | $147.45 | +12.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 1,992 | $328K | 0.1% | $164.66 * | $149.58 | -5.4% | COM | 58155Q103 |
| USB | US BANCORP DEL | 6,229 | $323K | 0.1% | $51.85 * | $30.31 | +22.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,959 | $296K | 0.1% | $151.10 * | $147.65 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,794 | $291K | 0.1% | $104.15 * | $69.49 | +5.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 11,432 | $277K | 0.1% | $24.23 * | $11.50 | +66.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 3,722 | $277K | 0.1% | $74.42 * | $34.71 | +13.2% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 4,237 | $271K | 0.1% | $63.96 | $62.01 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 297 | $270K | 0.1% | $909.09 * | $37.83 | +20.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 278 | $258K | 0.1% | $928.06 * | $38.82 | +19.6% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 2,260 | $249K | 0.1% | $110.18 | $110.62 | — | SHRT TRS BD ETF | 464288679 |
| — | GENERAL ELECTRIC CO | 8,843 | $239K | 0.1% | $27.03 | $30.33 | — | COM | 369604103 |
| SLYV | SPDR SERIES TRUST | 1,844 | $220K | 0.1% | $119.31 | $117.95 | — | S&P 600 SMCP VAL | 78464A300 |
| FBND | FIDELITY | 4,076 | $204K | 0.1% | $50.05 | $49.80 | — | TOTAL BD ETF | 316188309 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $197K | 0.1% | $10.16 | $10.16 | — | COM | 72200M108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,187 | $159K | 0.0% | $15.61 | $13.25 | — | COM | 670651108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $83,000 | 0.0% | $5.46 | $5.13 | — | COM | 82968B103 |