Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 847,015 | $47.16M | 8.9% | $55.68 | $54.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 478,700 | $41.6M | 7.8% | $86.91 | $80.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 816,158 | $37.73M | 7.1% | $46.23 | $50.41 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 494,773 | $26.46M | 5.0% | $53.48 | $52.31 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 187,130 | $21.16M | 4.0% | $113.07 | $110.62 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 517,885 | $18.22M | 3.4% | $35.18 | $32.87 | — | PORTFOLIO TL STK | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 445,561 | $18.21M | 3.4% | $40.87 | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 534,728 | $15.62M | 2.9% | $29.21 | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 103,995 | $15.05M | 2.8% | $144.71 | $143.64 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY | 572,094 | $14.86M | 2.8% | $25.97 | $24.06 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 214,936 | $12.81M | 2.4% | $59.59 | $58.08 | — | CALIF MUN BD ETF | 464288356 |
| SPAB | SPDR SERIES TRUST | 428,794 | $12.24M | 2.3% | $28.54 | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 218,648 | $11.31M | 2.1% | $51.72 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 104,140 | $11.21M | 2.1% | $107.63 | $107.95 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 161,013 | $9.785M | 1.8% | $60.77 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 157,569 | $9.051M | 1.7% | $57.44 | $57.86 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,726 | $8.823M | 1.7% | $104.14 | $108.59 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 76,263 | $8.598M | 1.6% | $112.74 | $109.84 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 76,173 | $8.218M | 1.5% | $107.89 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 234,948 | $7.831M | 1.5% | $33.33 | $34.13 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYV | SPDR SERIES TRUST | 256,983 | $7.781M | 1.5% | $30.28 | $30.15 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,213 | $7.633M | 1.4% | $50.15 | $51.08 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 117,225 | $7.549M | 1.4% | $64.40 | $62.56 | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SERIES TRUST | 260,698 | $7.271M | 1.4% | $27.89 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| GWX | SPDR INDEX SHS FDS | 227,234 | $6.89M | 1.3% | $30.32 | $32.52 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,622 | $6.869M | 1.3% | $42.50 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 182,586 | $6.529M | 1.2% | $35.76 | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 214,294 | $6.478M | 1.2% | $30.23 | $30.89 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ELECTRONICS FOR IMAGING INC | 192,377 | $5.175M | 1.0% | $26.90 | $34.08 | — | COM | 286082102 |
| IGE | ISHARES TR | 139,407 | $4.375M | 0.8% | $31.38 | $34.22 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 22,829 | $4.336M | 0.8% | $189.93 * | $48.85 | -17.2% | COM | 037833100 |
| IJJ | ISHARES TR | 27,507 | $4.318M | 0.8% | $156.98 | $163.58 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 12,916 | $3.675M | 0.7% | $284.53 | $262.64 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 44,992 | $3.652M | 0.7% | $81.17 | $78.82 | — | TOTAL BND MRKT | 921937835 |
| BKF | ISHARES INC | 80,632 | $3.476M | 0.7% | $43.11 | $38.97 | — | MSCI BRIC INDX | 464286657 |
| AGG | ISHARES TR | 31,746 | $3.463M | 0.7% | $109.08 | $105.53 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 26,710 | $3.438M | 0.6% | $128.72 | $130.80 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 62,648 | $3.24M | 0.6% | $51.72 | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 55,218 | $3.206M | 0.6% | $58.06 | $53.81 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 62,281 | $3.137M | 0.6% | $50.37 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 20,064 | $2.96M | 0.6% | $147.53 | $156.96 | — | SP SMCP600VL ETF | 464287879 |
| IGOV | ISHARES TR | 57,292 | $2.81M | 0.5% | $49.05 | $48.35 | — | INTL TREA BD ETF | 464288117 |
| SRE | SEMPRA ENERGY | 21,634 | $2.723M | 0.5% | $125.87 * | $45.57 | +3.5% | COM | 816851109 |
| IWS | ISHARES TR | 30,663 | $2.663M | 0.5% | $86.85 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 16,784 | $2.565M | 0.5% | $152.82 | $162.59 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 13,394 | $2.537M | 0.5% | $189.41 | $173.57 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 26,654 | $2.242M | 0.4% | $84.11 | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 4,387 | $1.673M | 0.3% | $381.35 | $336.49 | +11.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 19,148 | $1.593M | 0.3% | $83.19 * | $50.65 | +19.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 29,676 | $1.54M | 0.3% | $51.89 | $50.64 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 47,566 | $1.489M | 0.3% | $31.30 | $33.53 | — | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 32,293 | $1.439M | 0.3% | $44.56 | $43.88 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 20,051 | $1.364M | 0.3% | $68.03 | $68.51 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 760 | $1.353M | 0.3% | $1780.26 * | $93.19 | -10.7% | COM | 023135106 |
| IUSV | ISHARES TR | 24,616 | $1.35M | 0.3% | $54.84 | $52.59 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 29,642 | $1.259M | 0.2% | $42.47 * | $27.71 | +5.5% | COM | 717081103 |
| IWF | ISHARES TR | 7,902 | $1.196M | 0.2% | $151.35 | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,922 | $1.17M | 0.2% | $117.92 * | $100.83 | +1.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,997 | $1.151M | 0.2% | $191.93 * | $167.67 | -7.7% | COM | 437076102 |
| IEUR | ISHARES TR | 24,625 | $1.13M | 0.2% | $45.89 | $44.11 | — | CORE MSCI EURO | 46434V738 |
| SCHP | SCHWAB STRATEGIC TR | 20,120 | $1.107M | 0.2% | $55.02 | $54.14 | — | US TIPS ETF | 808524870 |
| EW | EDWARDS LIFESCIENCES CORP | 5,272 | $1.009M | 0.2% | $191.39 * | $48.98 | +16.5% | COM | 28176E108 |
| STIP | ISHARES TR | 10,084 | $1.005M | 0.2% | $99.66 | $98.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 11,778 | $949K | 0.2% | $80.57 * | $69.00 | -11.6% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 6,555 | $936K | 0.2% | $142.79 | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 14,206 | $921K | 0.2% | $64.83 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 11,443 | $915K | 0.2% | $79.96 * | $57.83 | +14.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 15,903 | $907K | 0.2% | $57.03 * | $54.38 | -15.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 5,279 | $894K | 0.2% | $169.35 * | $165.33 | -13.1% | COM | 369550108 |
| RWR | SPDR SERIES TRUST | 8,454 | $836K | 0.2% | $98.89 | $93.25 | — | DJ REIT ETF | 78464A607 |
| MDYG | SPDR SERIES TRUST | 15,674 | $824K | 0.2% | $52.57 | $55.85 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 2,675 | $803K | 0.2% | $300.19 * | $261.08 | -6.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,920 | $787K | 0.1% | $200.77 | $205.25 | -1.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 4,698 | $783K | 0.1% | $166.67 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 14,069 | $770K | 0.1% | $54.73 | $55.81 | — | US LCAP VA ETF | 808524409 |
| CWI | SPDR INDEX SHS FDS | 18,861 | $683K | 0.1% | $36.21 | $34.99 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 23,955 | $623K | 0.1% | $26.01 | $25.73 | — | EMRG MKTEQ ETF | 808524706 |
| FE | FIRSTENERGY CORP | 14,923 | $621K | 0.1% | $41.61 * | $27.08 | +10.9% | COM | 337932107 |
| BAX | BAXTER INTL INC | 7,613 | $619K | 0.1% | $81.31 * | $64.15 | -0.1% | COM | 071813109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $601K | 0.1% | $55.75 * | $62.14 | -18.0% | COM NEW | 457985208 |
| AEE | AMEREN CORP | 7,804 | $574K | 0.1% | $73.55 * | $51.23 | +11.8% | COM | 023608102 |
| IJR | ISHARES TR | 7,293 | $563K | 0.1% | $77.20 | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 10,436 | $556K | 0.1% | $53.28 | $64.30 | — | COM | 26078J100 |
| IWD | ISHARES TR | 4,489 | $554K | 0.1% | $123.41 | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 14,863 | $553K | 0.1% | $37.21 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHC | SCHWAB STRATEGIC TR | 16,620 | $536K | 0.1% | $32.25 | $34.76 | — | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 11,801 | $531K | 0.1% | $45.00 | $45.66 | — | EM MKT SM-CP ETF | 464286475 |
| WIP | SPDR SERIES TRUST | 9,637 | $521K | 0.1% | $54.06 | $52.62 | — | FTSE INT GVT ETF | 78464A490 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $519K | 0.1% | $247.38 * | $230.30 | -1.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,978 | $513K | 0.1% | $128.96 | $135.59 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $491K | 0.1% | $122.75 * | $109.36 | -11.5% | COM | 693475105 |
| LDOS | LEIDOS HLDGS INC | 7,300 | $468K | 0.1% | $64.11 * | $61.08 | -10.2% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 5,122 | $453K | 0.1% | $88.44 * | $55.49 | +1.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,690 | $410K | 0.1% | $111.11 * | $107.71 | +0.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 3,124 | $405K | 0.1% | $129.64 * | $90.28 | +22.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,764 | $386K | 0.1% | $139.65 * | $108.04 | +2.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 7,664 | $385K | 0.1% | $50.23 | $49.57 | — | SHT TM US TRES | 808524862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $371K | 0.1% | $347.05 * | $305.24 | +7.9% | CL A | 16119P108 |
| IEI | ISHARES TR | 2,987 | $368K | 0.1% | $123.20 | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 312 | $367K | 0.1% | $1176.28 * | $59.89 | -6.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,501 | $353K | 0.1% | $235.18 * | $200.21 | +3.5% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 5,824 | $351K | 0.1% | $60.27 | $65.56 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALLERGAN PLC | 2,386 | $349K | 0.1% | $146.27 | $190.37 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 8,102 | $348K | 0.1% | $42.95 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 7,115 | $344K | 0.1% | $48.35 * | $46.51 | -12.4% | COM | 949746101 |
| IYR | ISHARES TR | 3,928 | $342K | 0.1% | $87.07 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| TTC | TORO CO | 4,800 | $330K | 0.1% | $68.75 * | $60.80 | +4.4% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 3,614 | $329K | 0.1% | $91.03 * | $76.28 | -2.6% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,262 | $328K | 0.1% | $76.96 * | $82.59 | -14.8% | COM | 808625107 |
| BAC | BANK AMER CORP | 11,870 | $327K | 0.1% | $27.55 * | $25.34 | -5.7% | COM | 060505104 |
| IWP | ISHARES TR | 2,372 | $322K | 0.1% | $135.75 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 273 | $320K | 0.1% | $1172.16 * | $58.73 | -5.2% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 7,146 | $317K | 0.1% | $44.36 | $46.60 | — | COM | 655664100 |
| PPL | PPL CORP | 9,852 | $313K | 0.1% | $31.77 * | $21.17 | +9.1% | COM | 69351T106 |
| IWB | ISHARES TR | 1,960 | $308K | 0.1% | $157.14 | $157.14 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,301 | $304K | 0.1% | $57.35 * | $33.51 | -11.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,569 | $298K | 0.1% | $189.93 * | $157.09 | -1.5% | COM | 031162100 |
| USB | US BANCORP DEL | 5,843 | $282K | 0.1% | $48.26 * | $39.13 | -3.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 996 | $281K | 0.1% | $282.13 | $290.39 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,473 | $280K | 0.1% | $190.09 * | $134.80 | +14.7% | COM | 580135101 |
| IWM | ISHARES TR | 1,654 | $253K | 0.0% | $152.96 | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 7,933 | $249K | 0.0% | $31.39 * | $14.48 | -2.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $244K | 0.0% | $101.24 * | $92.54 | -7.8% | COM | 46625H100 |
| VSAT | VIASAT INC | 3,107 | $241K | 0.0% | $77.57 * | $69.59 | 0.0% | COM | 92552V100 |
| SCHA | SCHWAB STRATEGIC TR | 3,356 | $235K | 0.0% | $70.02 | $76.12 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 4,403 | $230K | 0.0% | $52.24 | $52.24 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,472 | $230K | 0.0% | $156.25 * | $137.38 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 789 | $221K | 0.0% | $280.10 * | $21.51 | -6.7% | COM | 88160R101 |
| INTC | INTEL CORP | 3,966 | $213K | 0.0% | $53.71 * | $41.31 | +6.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,180 | $212K | 0.0% | $179.66 | $185.65 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,106 | $205K | 0.0% | $97.34 * | $27.34 | +7.0% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 4,531 | $201K | 0.0% | $44.36 | $44.36 | — | US REIT ETF | 808524847 |
| CNP | CENTERPOINT ENERGY INC | 6,563 | $201K | 0.0% | $30.63 * | $24.79 | 0.0% | COM | 15189T107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $175K | 0.0% | $9.03 | $8.36 | — | COM | 72200M108 |
| — | SIRIUS XM HLDGS INC | 15,000 | $85,000 | 0.0% | $5.67 | $6.32 | — | COM | 82968B103 |