CIK: 0001571556 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $493,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 851,512 | $45,888 | 9.3% | $54.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 482,966 | $36,015 | 7.3% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 788,619 | $32,523 | 6.6% | $50.56 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 508,034 | $26,524 | 5.4% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 186,597 | $20,434 | 4.1% | $110.62 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 471,237 | $17,483 | 3.5% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 531,369 | $16,425 | 3.3% | $32.87 | — | PORTFOLIO TL STK | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 539,913 | $14,281 | 2.9% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 110,730 | $14,132 | 2.9% | $143.64 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 456,022 | $12,700 | 2.6% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMF | ISHARES TR | 210,532 | $12,305 | 2.5% | $58.05 | — | CALIF MUN BD ETF | 464288356 |
| FREL | FIDELITY | 538,240 | $12,051 | 2.4% | $23.94 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 106,848 | $10,466 | 2.1% | $107.95 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 229,952 | $10,313 | 2.1% | $48.06 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 159,471 | $8,771 | 1.8% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,022 | $8,429 | 1.7% | $108.59 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 160,881 | $8,337 | 1.7% | $57.86 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 81,028 | $8,195 | 1.7% | $109.84 | — | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SERIES TRUST | 278,629 | $7,693 | 1.6% | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,219 | $7,576 | 1.5% | $51.08 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 77,928 | $7,423 | 1.5% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 240,527 | $6,533 | 1.3% | $30.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,935 | $6,513 | 1.3% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 218,947 | $6,441 | 1.3% | $34.19 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 179,409 | $5,806 | 1.2% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 210,722 | $5,555 | 1.1% | $30.90 | — | PORTFOLIO SM ETF | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 197,813 | $5,523 | 1.1% | $32.85 | — | S&P INTL SMLCP | 78463X871 |
| ITOT | ISHARES TR | 95,435 | $5,417 | 1.1% | $62.14 | — | CORE S&P TTL STK | 464287150 |
| IGOV | ISHARES TR | 102,183 | $4,953 | 1.0% | $48.35 | — | INTL TREA BD ETF | 464288117 |
| — | ELECTRONICS FOR IMAGING INC | 192,377 | $4,771 | 1.0% | $34.08 | — | COM | 286082102 |
| IGE | ISHARES TR | 143,436 | $3,899 | 0.8% | $34.22 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 24,065 | $3,796 | 0.8% | $48.85 | -5.8% | COM | 037833100 |
| IJJ | ISHARES TR | 27,213 | $3,765 | 0.8% | $163.66 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 47,358 | $3,751 | 0.8% | $78.82 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 34,560 | $3,680 | 0.7% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 27,484 | $3,135 | 0.6% | $130.80 | — | SM CP VAL ETF | 922908611 |
| BKF | ISHARES INC | 81,797 | $3,068 | 0.6% | $38.97 | — | MSCI BRIC INDX | 464286657 |
| IVV | ISHARES TR | 12,020 | $3,024 | 0.6% | $261.01 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 62,993 | $2,970 | 0.6% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 55,124 | $2,896 | 0.6% | $53.81 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 65,278 | $2,896 | 0.6% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA ENERGY | 22,916 | $2,479 | 0.5% | $45.57 | -0.8% | COM | 816851109 |
| IJS | ISHARES TR | 18,757 | $2,473 | 0.5% | $157.62 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 31,484 | $2,404 | 0.5% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 17,418 | $2,299 | 0.5% | $162.59 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 13,799 | $2,291 | 0.5% | $173.57 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 25,550 | $2,136 | 0.4% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 6,401 | $2,064 | 0.4% | $336.49 | -0.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 19,188 | $1,466 | 0.3% | $50.65 | +11.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 48,829 | $1,384 | 0.3% | $33.53 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 30,368 | $1,326 | 0.3% | $27.71 | +8.4% | COM | 717081103 |
| EWX | SPDR INDEX SHS FDS | 31,440 | $1,288 | 0.3% | $43.86 | — | S&P EMKTSC ETF | 78463X756 |
| SCHZ | SCHWAB STRATEGIC TR | 22,600 | $1,143 | 0.2% | $50.25 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 725 | $1,089 | 0.2% | $93.67 | -11.2% | COM | 023135106 |
| IUSV | ISHARES TR | 21,902 | $1,075 | 0.2% | $52.31 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 11,606 | $1,070 | 0.2% | $69.12 | -6.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 8,008 | $1,048 | 0.2% | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 17,409 | $1,043 | 0.2% | $68.59 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,994 | $1,030 | 0.2% | $167.67 | -10.3% | COM | 437076102 |
| IEUR | ISHARES TR | 24,886 | $1,029 | 0.2% | $44.11 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 10,077 | $988 | 0.2% | $98.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 16,891 | $961 | 0.2% | $54.38 | -6.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 9,321 | $947 | 0.2% | $100.74 | -0.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 17,099 | $911 | 0.2% | $53.98 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 15,507 | $889 | 0.2% | $57.33 | — | ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 10,174 | $875 | 0.2% | $93.25 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 11,595 | $839 | 0.2% | $57.83 | +7.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,279 | $830 | 0.2% | $165.33 | -8.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,372 | $823 | 0.2% | $48.98 | +3.3% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,997 | $816 | 0.2% | $205.25 | +1.8% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 6,744 | $807 | 0.2% | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 13,404 | $788 | 0.2% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,715 | $711 | 0.1% | $261.08 | -4.2% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST | 15,187 | $696 | 0.1% | $55.95 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 4,698 | $690 | 0.1% | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOCAGEN INC | 78,933 | $648 | 0.1% | $15.60 | — | COM | 888846102 |
| — | DOWDUPONT INC | 10,767 | $576 | 0.1% | $64.30 | — | COM | 26078J100 |
| BAX | BAXTER INTL INC | 8,705 | $573 | 0.1% | $64.15 | -8.1% | COM | 071813109 |
| SCHE | SCHWAB STRATEGIC TR | 23,738 | $559 | 0.1% | $25.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 11,259 | $555 | 0.1% | $56.08 | — | US LCAP VA ETF | 808524409 |
| FE | FIRSTENERGY CORP | 14,785 | $555 | 0.1% | $27.08 | +4.7% | COM | 337932107 |
| IJR | ISHARES TR | 7,502 | $520 | 0.1% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,553 | $506 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| WIP | SPDR SERIES TRUST | 9,637 | $501 | 0.1% | $52.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | UNITED TECHNOLOGIES CORP | 4,668 | $497 | 0.1% | $135.59 | — | COM | 913017109 |
| AEE | AMEREN CORP | 7,580 | $494 | 0.1% | $51.05 | +6.6% | COM | 023608102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $486 | 0.1% | $62.14 | -11.7% | COM NEW | 457985208 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $480 | 0.1% | $109.36 | -9.5% | COM | 693475105 |
| MOO | VANECK VECTORS ETF TR | 8,411 | $479 | 0.1% | $56.95 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYG | SPDR SERIES TRUST | 14,645 | $476 | 0.1% | $38.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LDOS | LEIDOS HLDGS INC | 9,009 | $475 | 0.1% | $61.08 | -8.0% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $464 | 0.1% | $230.64 | +1.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $457 | 0.1% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| EEMS | ISHARES INC | 10,454 | $437 | 0.1% | $45.74 | — | EM MKT SM-CP ETF | 464286475 |
| DIS | DISNEY WALT CO | 3,636 | $399 | 0.1% | $107.71 | +1.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $393 | 0.1% | $108.04 | +5.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 7,360 | $367 | 0.1% | $49.55 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 2,987 | $363 | 0.1% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 3,113 | $360 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 12,281 | $357 | 0.1% | $35.65 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 5,296 | $354 | 0.1% | $55.49 | +3.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,517 | $352 | 0.1% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 3,176 | $351 | 0.1% | $90.35 | +0.4% | COM | 713448108 |
| — | NORDSTROM INC | 7,146 | $333 | 0.1% | $46.60 | — | COM | 655664100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,201 | $331 | 0.1% | $82.59 | -15.7% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $331 | 0.1% | $290.39 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,613 | $329 | 0.1% | $76.28 | +1.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 7,120 | $328 | 0.1% | $46.51 | -9.6% | COM | 949746101 |
| — | ALLERGAN PLC | 2,405 | $321 | 0.1% | $190.37 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 8,102 | $316 | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 12,745 | $314 | 0.1% | $25.34 | -10.0% | COM | 060505104 |
| SLYV | SPDR SERIES TRUST | 5,819 | $313 | 0.1% | $65.56 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,401 | $311 | 0.1% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 297 | $310 | 0.1% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $305 | 0.1% | $305.24 | +2.8% | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,566 | $298 | 0.1% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYR | ISHARES TR | 3,924 | $294 | 0.1% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 1,432 | $279 | 0.1% | $157.33 | -0.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,555 | $276 | 0.1% | $134.80 | +11.3% | COM | 580135101 |
| PPL | PPL CORP | 9,733 | $276 | 0.1% | $21.14 | +5.3% | COM | 69351T106 |
| IWP | ISHARES TR | 2,420 | $275 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| TTC | TORO CO | 4,800 | $268 | 0.1% | $60.80 | -4.5% | COM | 891092108 |
| USB | US BANCORP DEL | 5,860 | $268 | 0.1% | $39.13 | -2.2% | COM NEW | 902973304 |
| TSLA | TESLA INC | 791 | $263 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,793 | $259 | 0.1% | $58.19 | -3.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,230 | $258 | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| T | AT&T INC | 8,759 | $250 | 0.1% | $14.48 | -3.2% | COM | 00206R102 |
| INTC | INTEL CORP | 5,163 | $242 | 0.0% | $41.31 | -2.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,274 | $240 | 0.0% | $198.97 | -4.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,379 | $232 | 0.0% | $92.63 | -5.5% | COM | 46625H100 |
| SSO | PROSHARES TR | 2,500 | $232 | 0.0% | $92.80 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 221 | $229 | 0.0% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,498 | $225 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 3,677 | $223 | 0.0% | $76.12 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,048 | $223 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,446 | $223 | 0.0% | $185.65 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 6,739 | $221 | 0.0% | $32.79 | — | MSCI ACWI EXUS | 78463X848 |
| VFH | VANGUARD WORLD FDS | 3,655 | $217 | 0.0% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 3,188 | $209 | 0.0% | $56.49 | +5.1% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,334 | $208 | 0.0% | $14.51 | — | UNIT | 46138B103 |
| — | CIGNA CORPORATION | 1,092 | $207 | 0.0% | $208.37 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 1,625 | $206 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,069 | $201 | 0.0% | $28.43 | — | DWA ENERGY MNT | 46137V878 |
| WMT | WALMART INC | 2,158 | $201 | 0.0% | $27.34 | +5.2% | COM | 931142103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $152 | 0.0% | $8.36 | — | COM | 72200M108 |
| — | SIRIUS XM HLDGS INC | 15,190 | $87 | 0.0% | $6.32 | — | COM | 82968B103 |