CIK: 0001571556 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $388,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 508,658 | $57,773 | 14.9% | $112.59 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 507,288 | $42,151 | 10.8% | $71.46 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 735,201 | $33,797 | 8.7% | $42.72 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 586,136 | $25,444 | 6.5% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 130,405 | $16,890 | 4.3% | $106.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 180,654 | $14,806 | 3.8% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SERIES TRUST | 525,976 | $14,775 | 3.8% | $32.31 | — | BLOMBERG INTL TR | 78464A516 |
| VOE | VANGUARD INDEX FDS | 124,611 | $13,164 | 3.4% | $81.26 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 126,523 | $12,630 | 3.2% | $76.34 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,074 | $11,616 | 3.0% | $91.95 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,549 | $10,524 | 2.7% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,345 | $8,241 | 2.1% | $42.81 | — | ALLWRLD EX US | 922042775 |
| — | ELECTRONICS FOR IMAGING INC | 192,377 | $8,211 | 2.1% | $47.38 | — | COM | 286082102 |
| CMF | ISHARES TR | 68,308 | $8,095 | 2.1% | $114.74 | — | CALIF MUN BD ETF | 464288356 |
| FREL | FIDELITY | 285,862 | $6,938 | 1.8% | $24.01 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 35,622 | $5,034 | 1.3% | $102.23 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 78,580 | $4,872 | 1.3% | $49.67 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 37,359 | $4,774 | 1.2% | $106.43 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 41,276 | $4,523 | 1.2% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 39,954 | $4,311 | 1.1% | $92.55 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 32,557 | $3,716 | 1.0% | $40.91 | +7.9% | COM | 816851109 |
| IGE | ISHARES TR | 107,842 | $3,631 | 0.9% | $31.44 | — | NORTH AMERN NAT | 464287374 |
| IEFA | ISHARES TR | 52,319 | $3,357 | 0.9% | $53.22 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 38,221 | $3,246 | 0.8% | $68.87 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 18,359 | $2,804 | 0.7% | $132.91 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 47,804 | $2,755 | 0.7% | $64.50 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,291 | $2,665 | 0.7% | $24.35 | +48.5% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,829 | $2,658 | 0.7% | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 20,117 | $2,516 | 0.6% | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 29,704 | $2,371 | 0.6% | $80.38 | — | SHORT TRM BOND | 921937827 |
| BKF | ISHARES INC | 50,620 | $2,171 | 0.6% | $29.68 | — | MSCI BRIC INDX | 464286657 |
| IEMG | ISHARES INC | 36,773 | $1,986 | 0.5% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SERIES TRUST | 32,247 | $1,818 | 0.5% | $55.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| IJS | ISHARES TR | 11,102 | $1,646 | 0.4% | $120.85 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 44,982 | $1,506 | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| IGOV | ISHARES TR | 28,802 | $1,419 | 0.4% | $70.14 | — | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 16,724 | $1,412 | 0.4% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 9,075 | $1,269 | 0.3% | $97.15 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 19,545 | $1,251 | 0.3% | $34.82 | +34.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 17,680 | $1,211 | 0.3% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 22,199 | $1,151 | 0.3% | $47.71 | -11.3% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,192 | $1,057 | 0.3% | $52.53 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 8,774 | $1,040 | 0.3% | $87.24 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 11,204 | $996 | 0.3% | $42.33 | +26.8% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 20,110 | $996 | 0.3% | $40.51 | — | S&P EMKTSC ETF | 78463X756 |
| WIP | SPDR SERIES TRUST | 17,105 | $980 | 0.3% | $57.87 | — | CITI INT GVT ETF | 78464A490 |
| RWR | SPDR SERIES TRUST | 9,026 | $835 | 0.2% | $87.33 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 23,024 | $822 | 0.2% | $19.88 | +11.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,964 | $812 | 0.2% | $74.16 | +68.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 15,552 | $806 | 0.2% | $46.29 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 5,277 | $776 | 0.2% | $103.77 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 12,325 | $751 | 0.2% | $57.81 | — | US BRD MKT ETF | 808524102 |
| — | DOWDUPONT INC | 10,701 | $741 | 0.2% | $69.25 | — | COM | 26078J100 |
| IWV | ISHARES TR | 4,443 | $663 | 0.2% | $66.41 | — | RUSSELL 3000 ETF | 464287689 |
| MDYV | SPDR SERIES TRUST | 6,547 | $648 | 0.2% | $87.27 | — | S&P 400 MDCP VAL | 78464A839 |
| IEI | ISHARES TR | 5,187 | $641 | 0.2% | $120.98 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 11,314 | $625 | 0.2% | $55.49 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 2,449 | $619 | 0.2% | $212.13 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 11,374 | $607 | 0.2% | $39.28 | +10.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 614 | $590 | 0.2% | $25.12 | +95.6% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 21,566 | $580 | 0.1% | $21.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLERGAN PLC | 2,739 | $561 | 0.1% | $298.48 | — | SHS | G0177J108 |
| IXUS | ISHARES TR | 9,175 | $559 | 0.1% | $48.99 | — | CORE MSCI TOTAL | 46432F834 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,860 | $548 | 0.1% | $32.04 | +60.3% | COM NEW | 457985208 |
| STPZ | PIMCO ETF TR | 10,483 | $547 | 0.1% | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $539 | 0.1% | $47.34 | +104.2% | COM | 693475105 |
| BA | BOEING CO | 2,074 | $527 | 0.1% | $147.29 | +49.7% | COM | 097023105 |
| IUSV | ISHARES TR | 9,844 | $515 | 0.1% | $70.67 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 4,693 | $513 | 0.1% | $27.12 | +40.6% | COM | 28176E108 |
| EEM | ISHARES TR | 11,121 | $498 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,773 | $496 | 0.1% | $144.64 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,357 | $493 | 0.1% | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 7,759 | $487 | 0.1% | $32.11 | +66.7% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 5,514 | $452 | 0.1% | $57.45 | -5.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,061 | $451 | 0.1% | $56.51 | +18.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 3,917 | $435 | 0.1% | $53.74 | +40.0% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 14,073 | $434 | 0.1% | $22.40 | -0.3% | COM | 337932107 |
| AEE | AMEREN CORP | 7,296 | $422 | 0.1% | $34.49 | +31.7% | COM | 023608102 |
| IWM | ISHARES TR | 2,805 | $416 | 0.1% | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 5,193 | $415 | 0.1% | $67.63 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $412 | 0.1% | $88.29 | +18.9% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $398 | 0.1% | $252.61 | +47.3% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $383 | 0.1% | $149.59 | +18.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,759 | $373 | 0.1% | $34.42 | +22.4% | COM | 949746101 |
| T | AT&T INC | 9,450 | $370 | 0.1% | $16.06 | -2.9% | COM | 00206R102 |
| IEUR | ISHARES TR | 7,303 | $363 | 0.1% | $39.59 | — | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 9,217 | $350 | 0.1% | $19.19 | +38.2% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 5,115 | $345 | 0.1% | $62.94 | — | US SML CAP ETF | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 2,916 | $339 | 0.1% | $102.46 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 2,877 | $338 | 0.1% | $69.69 | +9.3% | COM | 166764100 |
| USB | US BANCORP DEL | 6,229 | $334 | 0.1% | $30.31 | +24.5% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,945 | $332 | 0.1% | $147.65 | +12.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 12,677 | $321 | 0.1% | $12.33 | +61.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 311 | $303 | 0.1% | $39.69 | +18.6% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 4,800 | $298 | 0.1% | $42.61 | +57.3% | COM | 891092108 |
| SLYV | SPDR SERIES TRUST | 2,200 | $278 | 0.1% | $119.31 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 283 | $271 | 0.1% | $37.83 | +22.2% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 7,451 | $267 | 0.1% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 5,119 | $253 | 0.1% | $49.42 | — | EM MKT SM-CP ETF | 464286475 |
| CAT | CATERPILLAR INC DEL | 2,020 | $252 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| SHV | ISHARES TR | 2,264 | $250 | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VSAT | VIASAT INC | 3,830 | $246 | 0.1% | $65.60 | -3.6% | COM | 92552V100 |
| MO | ALTRIA GROUP INC | 3,547 | $225 | 0.1% | $34.71 | +4.0% | COM | 02209S103 |
| BIDU | BAIDU INC | 895 | $222 | 0.1% | $248.04 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 1,410 | $217 | 0.1% | $149.58 | -2.4% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 4,500 | $211 | 0.1% | $46.89 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY | 4,081 | $205 | 0.1% | $49.80 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 2,395 | $205 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $196 | 0.1% | $10.16 | — | COM | 72200M108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,187 | $161 | 0.0% | $13.25 | — | COM | 670651108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $84 | 0.0% | $5.13 | — | COM | 82968B103 |