Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 864,164 | $48.9M | 8.8% | $56.59 | $54.49 | — | BLOMBRG BRC TIPS | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 471,459 | $41.21M | 7.4% | $87.40 | $80.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 848,560 | $38.92M | 7.0% | $45.87 | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 502,186 | $27.36M | 4.9% | $54.48 | $52.34 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 198,914 | $22.97M | 4.1% | $115.49 | $110.91 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 546,202 | $19.91M | 3.6% | $36.46 | $33.06 | — | PORTFOLIO TL STK | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 621,561 | $18.39M | 3.3% | $29.59 | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,424 | $17.7M | 3.2% | $41.71 | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| FREL | FIDELITY | 620,886 | $16.25M | 2.9% | $26.18 | $24.23 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 99,090 | $14.87M | 2.7% | $150.09 | $143.64 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 218,459 | $13.25M | 2.4% | $60.64 | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| SPAB | SPDR SERIES TRUST | 439,657 | $12.82M | 2.3% | $29.17 | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 107,281 | $11.9M | 2.1% | $110.92 | $108.04 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 181,687 | $11.16M | 2.0% | $61.40 | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 210,373 | $10.94M | 2.0% | $52.02 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 164,400 | $9.437M | 1.7% | $57.40 | $57.84 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 80,358 | $9.367M | 1.7% | $116.57 | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 291,159 | $9.107M | 1.6% | $31.28 | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 252,171 | $8.591M | 1.5% | $34.07 | $34.13 | — | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,564 | $8.585M | 1.5% | $105.25 | $108.59 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 125,796 | $8.382M | 1.5% | $66.63 | $62.84 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 75,244 | $8.378M | 1.5% | $111.34 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| GWX | SPDR INDEX SHS FDS | 265,468 | $7.951M | 1.4% | $29.95 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,655 | $7.529M | 1.3% | $50.99 | $51.08 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 205,490 | $7.354M | 1.3% | $35.79 | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SERIES TRUST | 252,287 | $7.296M | 1.3% | $28.92 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| — | ELECTRONICS FOR IMAGING INC | 196,733 | $7.261M | 1.3% | $36.91 | $34.14 | — | COM | 286082102 |
| SPSM | SPDR SERIES TRUST | 229,623 | $7.036M | 1.3% | $30.64 | $30.87 | — | PORTFOLIO SM ETF | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,254 | $6.858M | 1.2% | $42.53 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 31,634 | $5.045M | 0.9% | $159.48 | $163.05 | — | S&P MC 400VL ETF | 464287705 |
| IGE | ISHARES TR | 142,250 | $4.367M | 0.8% | $30.70 | $34.15 | — | NORTH AMERN NAT | 464287374 |
| IVV | ISHARES TR | 13,867 | $4.087M | 0.7% | $294.73 | $264.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,097 | $3.978M | 0.7% | $197.94 * | $48.85 | -4.6% | COM | 037833100 |
| IEMG | ISHARES INC | 74,248 | $3.819M | 0.7% | $51.44 | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 33,300 | $3.708M | 0.7% | $111.35 | $105.80 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 44,550 | $3.701M | 0.7% | $83.08 | $78.82 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 59,311 | $3.478M | 0.6% | $58.64 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| IGOV | ISHARES TR | 67,648 | $3.44M | 0.6% | $50.85 | $48.73 | — | INTL TREA BD ETF | 464288117 |
| BKF | ISHARES INC | 80,735 | $3.426M | 0.6% | $42.44 | $38.97 | — | MSCI BRIC INDX | 464286657 |
| VBR | VANGUARD INDEX FDS | 25,982 | $3.392M | 0.6% | $130.55 | $130.80 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 22,546 | $3.351M | 0.6% | $148.63 | $156.04 | — | SP SMCP600VL ETF | 464287879 |
| MDYV | SPDR SERIES TRUST | 58,444 | $3.002M | 0.5% | $51.37 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA ENERGY | 19,981 | $2.746M | 0.5% | $137.43 * | $45.57 | +16.0% | COM | 816851109 |
| IJH | ISHARES TR | 14,047 | $2.729M | 0.5% | $194.28 | $174.53 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 16,840 | $2.638M | 0.5% | $156.65 | $162.59 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 29,209 | $2.603M | 0.5% | $89.12 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 29,121 | $2.469M | 0.4% | $84.78 | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 18,322 | $1.892M | 0.3% | $103.26 * | $80.15 | 0.0% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 53,992 | $1.733M | 0.3% | $32.10 | $33.36 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 31,160 | $1.652M | 0.3% | $53.02 | $50.75 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 19,523 | $1.637M | 0.3% | $83.85 * | $50.87 | +22.1% | COM | 58933Y105 |
| BA | BOEING CO | 4,340 | $1.58M | 0.3% | $364.06 | $336.49 | +6.2% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 31,556 | $1.411M | 0.3% | $44.71 | $43.88 | — | S&P EMKTSC ETF | 78463X756 |
| IUSV | ISHARES TR | 24,617 | $1.395M | 0.3% | $56.67 | $52.59 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 7,593 | $1.381M | 0.2% | $181.88 * | $159.97 | -7.6% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 19,494 | $1.375M | 0.2% | $70.53 | $68.51 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 29,712 | $1.287M | 0.2% | $43.32 * | $27.71 | +5.5% | COM | 717081103 |
| IEUR | ISHARES TR | 27,525 | $1.283M | 0.2% | $46.61 | $44.38 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 9,244 | $1.238M | 0.2% | $133.92 * | $100.83 | +18.5% | COM | 594918104 |
| IWF | ISHARES TR | 7,709 | $1.213M | 0.2% | $157.35 | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 21,454 | $1.208M | 0.2% | $56.31 | $54.27 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 14,697 | $1.118M | 0.2% | $76.07 * | $54.38 | +15.3% | COM | 747525103 |
| STIP | ISHARES TR | 9,853 | $991K | 0.2% | $100.58 | $98.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 5,361 | $990K | 0.2% | $184.67 * | $49.17 | +23.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 519 | $983K | 0.2% | $1894.03 * | $93.19 | -0.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 6,501 | $971K | 0.2% | $149.36 | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 11,490 | $966K | 0.2% | $84.07 * | $57.83 | +21.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,320 | $921K | 0.2% | $213.19 * | $205.41 | +0.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,575 | $892K | 0.2% | $65.71 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 11,704 | $851K | 0.2% | $72.71 * | $69.00 | -13.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,985 | $829K | 0.1% | $208.03 * | $167.67 | +1.1% | COM | 437076102 |
| RWR | SPDR SERIES TRUST | 8,331 | $823K | 0.1% | $98.79 | $93.25 | — | DJ REIT ETF | 78464A607 |
| SCHV | SCHWAB STRATEGIC TR | 14,447 | $811K | 0.1% | $56.14 | $55.82 | — | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 4,698 | $810K | 0.1% | $172.41 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| MDYG | SPDR SERIES TRUST | 14,911 | $809K | 0.1% | $54.26 | $55.85 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $750K | 0.1% | $363.37 * | $261.08 | +7.2% | COM | 539830109 |
| CWI | SPDR INDEX SHS FDS | 18,677 | $685K | 0.1% | $36.68 | $34.99 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 24,904 | $653K | 0.1% | $26.22 | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 4,675 | $653K | 0.1% | $139.68 * | $111.99 | +14.3% | COM DISNEY | 254687106 |
| FE | FIRSTENERGY CORP | 15,058 | $645K | 0.1% | $42.83 * | $27.08 | +18.3% | COM | 337932107 |
| BAX | BAXTER INTL INC | 7,631 | $625K | 0.1% | $81.90 * | $64.15 | +6.8% | COM | 071813109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $602K | 0.1% | $55.84 * | $62.14 | -17.1% | COM NEW | 457985208 |
| AEE | AMEREN CORP | 7,854 | $590K | 0.1% | $75.12 * | $51.23 | +19.1% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 7,377 | $589K | 0.1% | $79.84 * | $61.14 | +9.1% | COM | 525327102 |
| SCHC | SCHWAB STRATEGIC TR | 17,740 | $579K | 0.1% | $32.64 | $34.63 | — | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 12,887 | $572K | 0.1% | $44.39 | $45.55 | — | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES TR | 7,293 | $571K | 0.1% | $78.29 | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,419 | $562K | 0.1% | $127.18 | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $549K | 0.1% | $137.25 * | $109.36 | -4.8% | COM | 693475105 |
| WIP | SPDR SERIES TRUST | 9,752 | $542K | 0.1% | $55.58 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| SPYG | SPDR SERIES TRUST | 13,579 | $526K | 0.1% | $38.74 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 2,024 | $494K | 0.1% | $244.07 * | $230.30 | -6.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,767 | $491K | 0.1% | $130.34 | $135.59 | — | COM | 913017109 |
| MSCI | MSCI INC | 1,830 | $437K | 0.1% | $238.80 * | $209.74 | 0.0% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $424K | 0.1% | $139.20 * | $108.66 | +5.6% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $422K | 0.1% | $394.76 * | $305.24 | +22.8% | CL A | 16119P108 |
| SCHO | SCHWAB STRATEGIC TR | 8,183 | $414K | 0.1% | $50.59 | $49.64 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 3,144 | $395K | 0.1% | $125.64 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,520 | $391K | 0.1% | $86.50 * | $82.35 | -4.7% | COM | 808625107 |
| PM | PHILIP MORRIS INTL INC | 4,783 | $376K | 0.1% | $78.61 * | $55.49 | +5.0% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 6,139 | $372K | 0.1% | $60.60 | $65.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALLERGAN PLC | 2,156 | $361K | 0.1% | $167.44 | $190.37 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 11,854 | $344K | 0.1% | $29.02 * | $25.34 | -3.3% | COM | 060505104 |
| EEM | ISHARES TR | 7,998 | $343K | 0.1% | $42.89 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 7,115 | $337K | 0.1% | $47.36 * | $46.51 | -16.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,416 | $333K | 0.1% | $97.48 * | $76.28 | -0.1% | SHS | G5960L103 |
| IWP | ISHARES TR | 2,331 | $332K | 0.1% | $142.43 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 3,733 | $326K | 0.1% | $87.33 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| TTC | TORO CO | 4,800 | $321K | 0.1% | $66.88 * | $60.80 | +15.5% | COM | 891092108 |
| IWB | ISHARES TR | 1,946 | $317K | 0.1% | $162.90 | $157.14 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 9,959 | $309K | 0.1% | $31.03 * | $21.19 | +10.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 5,843 | $306K | 0.1% | $52.37 * | $39.13 | -0.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 2,738 | $303K | 0.1% | $110.66 * | $90.28 | +19.6% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 3,989 | $299K | 0.1% | $74.96 * | $27.24 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,423 | $295K | 0.1% | $207.31 * | $134.80 | +25.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 996 | $292K | 0.1% | $293.17 | $290.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 257 | $278K | 0.0% | $1081.71 * | $59.89 | -4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $269K | 0.0% | $111.62 * | $92.54 | -0.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,368 | $254K | 0.0% | $47.32 * | $33.48 | -7.6% | COM | 02209S103 |
| IWM | ISHARES TR | 1,636 | $254K | 0.0% | $155.26 | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| VSAT | VIASAT INC | 3,107 | $251K | 0.0% | $80.79 * | $69.59 | +25.6% | COM | 92552V100 |
| GOOG | ALPHABET INC | 228 | $246K | 0.0% | $1078.95 * | $58.73 | -2.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,316 | $243K | 0.0% | $184.65 * | $157.09 | -6.9% | COM | 031162100 |
| T | AT&T INC | 7,206 | $241K | 0.0% | $33.44 * | $14.48 | +4.2% | COM | 00206R102 |
| — | NORDSTROM INC | 7,386 | $235K | 0.0% | $31.82 | $46.12 | — | COM | 655664100 |
| SCHA | SCHWAB STRATEGIC TR | 3,258 | $233K | 0.0% | $71.52 | $76.12 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 1,814 | $226K | 0.0% | $124.59 * | $90.24 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,906 | $223K | 0.0% | $76.74 * | $56.88 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,180 | $220K | 0.0% | $186.44 | $185.65 | — | UNIT SER 1 | 46090E103 |
| VRSN | VERISIGN INC | 1,000 | $209K | 0.0% | $209.00 * | $194.66 | 0.0% | COM | 92343E102 |
| PEP | PEPSICO INC | 1,595 | $209K | 0.0% | $131.03 * | $104.74 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 1,843 | $204K | 0.0% | $110.69 * | $27.34 | +14.5% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 4,542 | $202K | 0.0% | $44.47 | $44.36 | — | US REIT ETF | 808524847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $187K | 0.0% | $9.65 | $8.36 | — | COM | 72200M108 |
| — | SIRIUS XM HLDGS INC | 15,000 | $84,000 | 0.0% | $5.60 | $6.32 | — | COM | 82968B103 |