CIK: 0001571556 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $553,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 1,704,976 | $48,626 | 8.8% | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 463,264 | $43,199 | 7.8% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 868,615 | $37,411 | 6.8% | $50.07 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 482,596 | $26,924 | 4.9% | $52.34 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 204,322 | $23,761 | 4.3% | $111.05 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 530,380 | $19,486 | 3.5% | $33.06 | — | PORTFOLIO TL STK | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 651,839 | $19,138 | 3.5% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| FREL | FIDELITY COVINGTON TR | 646,333 | $18,033 | 3.3% | $24.37 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX MANAGED INTL FD | 420,214 | $17,262 | 3.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 97,918 | $14,786 | 2.7% | $143.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 203,225 | $12,411 | 2.2% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 418,473 | $12,404 | 2.2% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMF | ISHARES TR | 199,924 | $12,251 | 2.2% | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 105,000 | $11,720 | 2.1% | $108.04 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 197,597 | $10,977 | 2.0% | $48.06 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 173,048 | $9,904 | 1.8% | $57.81 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 82,851 | $9,871 | 1.8% | $110.46 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 304,428 | $9,730 | 1.8% | $30.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 257,403 | $8,723 | 1.6% | $34.12 | — | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,510 | $8,718 | 1.6% | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 124,657 | $8,361 | 1.5% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 73,581 | $8,315 | 1.5% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| GWX | SPDR INDEX SHS FDS | 265,555 | $7,805 | 1.4% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 225,453 | $7,729 | 1.4% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,538 | $7,262 | 1.3% | $51.08 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 232,403 | $6,972 | 1.3% | $30.86 | — | PORTFOLIO SM ETF | 78468R853 |
| BWX | SPDR SERIES TRUST | 236,876 | $6,798 | 1.2% | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,907 | $6,076 | 1.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 33,309 | $5,326 | 1.0% | $162.89 | — | S&P MC 400VL ETF | 464287705 |
| IGE | ISHARES TR | 172,785 | $5,025 | 0.9% | $33.25 | — | NORTH AMERN NAT | 464287374 |
| IVV | ISHARES TR | 13,991 | $4,177 | 0.8% | $264.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,155 | $3,842 | 0.7% | $48.85 | +2.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 45,018 | $3,801 | 0.7% | $78.88 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 77,195 | $3,784 | 0.7% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 32,679 | $3,698 | 0.7% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 23,965 | $3,599 | 0.7% | $155.69 | — | SP SMCP600VL ETF | 464287879 |
| IGOV | ISHARES TR | 68,478 | $3,456 | 0.6% | $48.75 | — | INTL TREA BD ETF | 464288117 |
| BKF | ISHARES INC | 83,666 | $3,384 | 0.6% | $39.02 | — | MSCI BRIC INDX | 464286657 |
| VBR | VANGUARD INDEX FDS | 25,583 | $3,296 | 0.6% | $130.80 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 55,252 | $3,191 | 0.6% | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 54,816 | $2,813 | 0.5% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA ENERGY | 18,914 | $2,792 | 0.5% | $45.57 | +24.8% | COM | 816851109 |
| IJH | ISHARES TR | 13,755 | $2,658 | 0.5% | $174.53 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 30,504 | $2,587 | 0.5% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 16,670 | $2,565 | 0.5% | $162.59 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 28,526 | $2,559 | 0.5% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 57,669 | $1,837 | 0.3% | $33.27 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 14,699 | $1,761 | 0.3% | $80.15 | +11.0% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 31,131 | $1,676 | 0.3% | $50.75 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 19,561 | $1,647 | 0.3% | $50.87 | +28.7% | COM | 58933Y105 |
| BA | BOEING CO | 4,290 | $1,632 | 0.3% | $336.49 | +4.7% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 33,576 | $1,459 | 0.3% | $43.85 | — | S&P EMKTSC ETF | 78463X756 |
| IEUR | ISHARES TR | 31,404 | $1,436 | 0.3% | $44.54 | — | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 24,398 | $1,410 | 0.3% | $52.59 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 7,593 | $1,387 | 0.3% | $159.97 | +0.3% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 19,271 | $1,369 | 0.2% | $68.51 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 23,776 | $1,349 | 0.2% | $54.51 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 7,874 | $1,257 | 0.2% | $156.04 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,838 | $1,229 | 0.2% | $100.83 | +28.8% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,361 | $1,179 | 0.2% | $49.17 | +42.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 636 | $1,104 | 0.2% | $93.11 | -0.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 14,015 | $1,069 | 0.2% | $54.38 | +19.5% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 40,011 | $1,005 | 0.2% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 11,534 | $965 | 0.2% | $57.83 | +31.6% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 6,435 | $953 | 0.2% | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,027 | $934 | 0.2% | $167.87 | +11.4% | COM | 437076102 |
| STIP | ISHARES TR | 9,033 | $905 | 0.2% | $98.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 15,898 | $902 | 0.2% | $55.91 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 11,846 | $897 | 0.2% | $68.81 | -23.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,281 | $891 | 0.2% | $205.41 | +0.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,576 | $885 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 24,450 | $878 | 0.2% | $27.71 | -2.5% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 15,066 | $809 | 0.1% | $55.83 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $805 | 0.1% | $261.08 | +21.2% | COM | 539830109 |
| IWV | ISHARES TR | 4,628 | $804 | 0.1% | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| RWR | SPDR SERIES TRUST | 7,425 | $776 | 0.1% | $93.25 | — | DJ REIT ETF | 78464A607 |
| FE | FIRSTENERGY CORP | 15,058 | $726 | 0.1% | $27.08 | +28.6% | COM | 337932107 |
| EEMS | ISHARES INC | 16,741 | $705 | 0.1% | $44.76 | — | EM MKT SM-CP ETF | 464286475 |
| CWI | SPDR INDEX SHS FDS | 27,886 | $670 | 0.1% | $31.37 | — | MSCI ACWI EXUS | 78463X848 |
| BAX | BAXTER INTL INC | 7,651 | $669 | 0.1% | $64.15 | +17.7% | COM | 071813109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $648 | 0.1% | $62.14 | -4.1% | COM NEW | 457985208 |
| AEE | AMEREN CORP | 7,903 | $633 | 0.1% | $51.23 | +24.7% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 7,300 | $627 | 0.1% | $61.14 | +25.7% | COM | 525327102 |
| SCHC | SCHWAB STRATEGIC TR | 19,555 | $622 | 0.1% | $34.37 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 7,355 | $573 | 0.1% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $568 | 0.1% | $109.34 | -1.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 4,288 | $559 | 0.1% | $111.99 | +19.9% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 4,210 | $540 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| WIP | SPDR SERIES TRUST | 9,673 | $529 | 0.1% | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| SPYG | SPDR SERIES TRUST | 13,380 | $520 | 0.1% | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED TECHNOLOGIES CORP | 3,510 | $479 | 0.1% | $135.59 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $456 | 0.1% | $108.84 | +1.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 8,934 | $452 | 0.1% | $49.72 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 7,292 | $447 | 0.1% | $64.68 | — | S&P 600 SMCP VAL | 78464A300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $441 | 0.1% | $305.24 | +32.2% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,989 | $432 | 0.1% | $230.30 | -5.7% | COM | 91324P102 |
| IEI | ISHARES TR | 3,144 | $399 | 0.1% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,434 | $387 | 0.1% | $82.35 | +3.2% | COM | 808625107 |
| GOOGL | ALPHABET INC | 312 | $381 | 0.1% | $59.69 | -1.5% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 2,156 | $363 | 0.1% | $190.37 | — | SHS | G0177J108 |
| TTC | TORO CO | 4,800 | $352 | 0.1% | $60.80 | +17.5% | COM | 891092108 |
| IYR | ISHARES TR | 3,733 | $349 | 0.1% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 6,801 | $343 | 0.1% | $46.51 | -14.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 11,320 | $330 | 0.1% | $25.34 | -3.1% | COM | 060505104 |
| IWP | ISHARES TR | 2,319 | $328 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 7,998 | $327 | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,523 | $327 | 0.1% | $138.08 | +33.8% | COM | 580135101 |
| USB | US BANCORP DEL | 5,843 | $323 | 0.1% | $39.13 | +5.1% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,932 | $318 | 0.1% | $157.14 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 10,072 | $317 | 0.1% | $21.21 | +8.7% | COM | 69351T106 |
| T | AT&T INC | 8,324 | $315 | 0.1% | $14.82 | +14.7% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 4,269 | $304 | 0.1% | $27.15 | -4.6% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 996 | $296 | 0.1% | $290.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $284 | 0.1% | $92.54 | +2.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,504 | $280 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 228 | $278 | 0.1% | $58.73 | -0.0% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 7,386 | $249 | 0.0% | $46.12 | — | COM | 655664100 |
| IWM | ISHARES TR | 1,636 | $248 | 0.0% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,238 | $246 | 0.0% | $55.49 | +2.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,229 | $238 | 0.0% | $157.09 | +0.6% | COM | 031162100 |
| WMT | WALMART INC | 1,999 | $237 | 0.0% | $27.89 | +23.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,645 | $226 | 0.0% | $104.88 | +4.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,180 | $223 | 0.0% | $185.65 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 564 | $211 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 711 | $205 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,725 | $205 | 0.0% | $90.24 | +1.4% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 3,802 | $202 | 0.0% | $53.13 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 3,199 | $202 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $189 | 0.0% | $8.36 | — | COM | 72200M108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,281 | $155 | 0.0% | $15.08 | — | UNIT | 46138B103 |