CIK: 0001571556 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value ($000): $457,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 818,954 | $44,608 | 9.8% | $54.47 | — | BLOMBRG BRC TIPS | 78464A656 |
| GNR | SPDR INDEX SHS FDS | 786,867 | $39,784 | 8.7% | $50.56 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 478,921 | $38,639 | 8.4% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 194,206 | $21,483 | 4.7% | $110.62 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SERIES TRUST | 632,284 | $17,521 | 3.8% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX MANAGED INTL FD | 387,489 | $16,767 | 3.7% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| IAGG | ISHARES TR | 282,709 | $14,777 | 3.2% | $52.38 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 397,815 | $12,241 | 2.7% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 80,508 | $12,048 | 2.6% | $149.65 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY | 497,194 | $11,967 | 2.6% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 223,839 | $10,829 | 2.4% | $48.15 | — | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 181,139 | $10,504 | 2.3% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 83,972 | $9,294 | 2.0% | $110.68 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 73,747 | $8,339 | 1.8% | $113.08 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,853 | $7,947 | 1.7% | $112.16 | — | FTSE SMCAP ETF | 922042718 |
| BWX | SPDR SERIES TRUST | 273,331 | $7,484 | 1.6% | $27.38 | — | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 116,109 | $7,440 | 1.6% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,184 | $7,349 | 1.6% | $52.05 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 196,817 | $7,125 | 1.6% | $36.20 | — | PORTFOLIO TL STK | 78464A805 |
| — | ELECTRONICS FOR IMAGING INC | 192,377 | $6,556 | 1.4% | $34.08 | — | COM | 286082102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,172 | $5,993 | 1.3% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 92,970 | $5,790 | 1.3% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SERIES TRUST | 180,880 | $5,629 | 1.2% | $31.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 155,271 | $5,613 | 1.2% | $36.15 | — | PORTFOLIO MD ETF | 78464A847 |
| IVE | ISHARES TR | 47,980 | $5,558 | 1.2% | $115.84 | — | S&P 500 VAL ETF | 464287408 |
| GWX | SPDR INDEX SHS FDS | 151,273 | $5,198 | 1.1% | $34.36 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 141,022 | $4,912 | 1.1% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,978 | $4,736 | 1.0% | $49.27 | 0.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 138,957 | $4,619 | 1.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| IGE | ISHARES TR | 116,432 | $4,174 | 0.9% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| AGG | ISHARES TR | 38,642 | $4,078 | 0.9% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 23,754 | $3,975 | 0.9% | $167.34 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 52,013 | $3,466 | 0.8% | $66.64 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 57,359 | $2,970 | 0.6% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 17,892 | $2,909 | 0.6% | $162.59 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 32,174 | $2,904 | 0.6% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 35,619 | $2,803 | 0.6% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA ENERGY | 23,435 | $2,666 | 0.6% | $45.57 | 0.0% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 18,183 | $2,534 | 0.6% | $139.36 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 13,786 | $2,301 | 0.5% | $166.91 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 25,460 | $2,115 | 0.5% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 41,913 | $2,019 | 0.4% | $48.17 | — | INTL TREA BD ETF | 464288117 |
| BKF | ISHARES INC | 41,955 | $1,693 | 0.4% | $40.35 | — | MSCI BRIC INDX | 464286657 |
| SCHF | SCHWAB STRATEGIC TR | 50,159 | $1,682 | 0.4% | $33.53 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 30,413 | $1,634 | 0.4% | $53.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 29,116 | $1,463 | 0.3% | $50.25 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 20,245 | $1,436 | 0.3% | $50.65 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 701 | $1,404 | 0.3% | $94.03 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 8,611 | $1,343 | 0.3% | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| RWR | SPDR SERIES TRUST | 14,370 | $1,340 | 0.3% | $93.25 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 29,601 | $1,304 | 0.3% | $27.65 | 0.0% | COM | 717081103 |
| — | TOCAGEN INC | 78,933 | $1,231 | 0.3% | $15.60 | — | COM | 888846102 |
| HD | HOME DEPOT INC | 5,895 | $1,221 | 0.3% | $167.96 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,756 | $1,135 | 0.2% | $54.64 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,490 | $1,087 | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 5,311 | $1,087 | 0.2% | $165.33 | 0.0% | COM | 369550108 |
| EWX | SPDR INDEX SHS FDS | 23,848 | $1,068 | 0.2% | $44.78 | — | S&P EMKTSC ETF | 78463X756 |
| VOT | VANGUARD INDEX FDS | 7,190 | $1,025 | 0.2% | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 14,437 | $1,016 | 0.2% | $70.37 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 18,358 | $991 | 0.2% | $53.98 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 8,512 | $974 | 0.2% | $100.81 | 0.0% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,150 | $897 | 0.2% | $48.91 | 0.0% | COM | 28176E108 |
| BA | BOEING CO | 2,368 | $881 | 0.2% | $339.07 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 12,843 | $873 | 0.2% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SERIES TRUST | 15,173 | $849 | 0.2% | $55.95 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 11,536 | $846 | 0.2% | $57.83 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $838 | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,765 | $809 | 0.2% | $292.59 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 13,462 | $755 | 0.2% | $56.08 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $729 | 0.2% | $264.26 | 0.0% | COM | 539830109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $710 | 0.2% | $62.14 | 0.0% | COM NEW | 457985208 |
| — | DOWDUPONT INC | 10,700 | $688 | 0.2% | $64.30 | — | COM | 26078J100 |
| IWV | ISHARES TR | 3,689 | $636 | 0.1% | $172.40 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 5,021 | $636 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 2,411 | $629 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| LDOS | LEIDOS HLDGS INC | 9,009 | $623 | 0.1% | $61.08 | 0.0% | COM | 525327102 |
| SCHE | SCHWAB STRATEGIC TR | 23,707 | $610 | 0.1% | $25.73 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,945 | $593 | 0.1% | $201.36 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 7,572 | $584 | 0.1% | $64.93 | 0.0% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $570 | 0.1% | $139.81 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 4,064 | $553 | 0.1% | $109.48 | 0.0% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST | 14,425 | $552 | 0.1% | $38.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 9,744 | $549 | 0.1% | $56.34 | — | CORE S&P US VLU | 464287663 |
| FE | FIRSTENERGY CORP | 14,650 | $545 | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| WIP | SPDR SERIES TRUST | 10,357 | $545 | 0.1% | $52.62 | — | FTSE INT GVT ETF | 78464A490 |
| IXUS | ISHARES TR | 9,002 | $543 | 0.1% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,888 | $502 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| IEUR | ISHARES TR | 10,332 | $496 | 0.1% | $48.01 | — | CORE MSCI EURO | 46434V738 |
| — | ALLERGAN PLC | 2,574 | $490 | 0.1% | $190.37 | — | SHS | G0177J108 |
| AEE | AMEREN CORP | 7,525 | $476 | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| EEMS | ISHARES INC | 10,330 | $473 | 0.1% | $45.79 | — | EM MKT SM-CP ETF | 464286475 |
| SCHC | SCHWAB STRATEGIC TR | 12,904 | $460 | 0.1% | $35.65 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 8,237 | $433 | 0.1% | $46.51 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,248 | $428 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 8,349 | $428 | 0.1% | $51.26 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 3,093 | $427 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $390 | 0.1% | $290.39 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,157 | $377 | 0.1% | $305.24 | 0.0% | CL A | 16119P108 |
| STIP | ISHARES TR | 3,724 | $368 | 0.1% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 301 | $363 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 12,137 | $358 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 4,690 | $357 | 0.1% | $76.12 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 2,987 | $356 | 0.1% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 3,606 | $355 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,383 | $353 | 0.1% | $85.00 | 0.0% | COM | 808625107 |
| IWP | ISHARES TR | 2,577 | $349 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 7,026 | $348 | 0.1% | $49.53 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 3,166 | $340 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| IYR | ISHARES TR | 4,244 | $340 | 0.1% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 10,094 | $339 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 7,848 | $337 | 0.1% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,978 | $336 | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,946 | $329 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 4,731 | $323 | 0.1% | $68.27 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 3,794 | $323 | 0.1% | $58.19 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,345 | $322 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,051 | $320 | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| TTC | TORO CO | 4,800 | $288 | 0.1% | $60.80 | 0.0% | COM | 891092108 |
| PPL | PPL CORP | 9,623 | $282 | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| AMGN | AMGEN INC | 1,316 | $273 | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,449 | $269 | 0.1% | $185.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,583 | $267 | 0.1% | $168.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 223 | $266 | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,558 | $261 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,235 | $255 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| SCHH | SCHWAB STRATEGIC TR | 6,048 | $252 | 0.1% | $41.67 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC DEL | 1,625 | $248 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,089 | $242 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 1,147 | $239 | 0.1% | $208.37 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 2,001 | $234 | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,383 | $223 | 0.0% | $161.24 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,226 | $209 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 4,368 | $207 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| BIDU | BAIDU INC | 895 | $205 | 0.0% | $229.05 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,239 | $201 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $162 | 0.0% | $8.36 | — | COM | 72200M108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $96 | 0.0% | $6.32 | — | COM | 82968B103 |