Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 1,719,810 | $49.1M | 8.4% | $28.55 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 461,337 | $42.81M | 7.3% | $92.79 | $80.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 921,321 | $42.52M | 7.3% | $46.15 | $49.85 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 483,210 | $26.48M | 4.5% | $54.79 | $52.34 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 217,069 | $25.3M | 4.3% | $116.57 | $111.37 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 510,888 | $20.36M | 3.5% | $39.86 | $33.06 | — | PORTFOLIO TL STK | 78464A805 |
| FREL | FIDELITY COVINGTON TR | 719,571 | $20.05M | 3.4% | $27.86 | $24.73 | — | MSCI RL EST ETF | 316092857 |
| SPDW | SPDR INDEX SHS FDS | 634,881 | $19.9M | 3.4% | $31.35 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,558 | $18.09M | 3.1% | $44.06 | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 96,794 | $15.84M | 2.7% | $163.63 | $143.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 203,216 | $13.26M | 2.3% | $65.24 | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 432,086 | $12.7M | 2.2% | $29.38 | $28.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 102,907 | $12.33M | 2.1% | $119.85 | $108.04 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 193,654 | $11.86M | 2.0% | $61.23 | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 177,679 | $11.07M | 1.9% | $62.28 | $57.93 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 81,990 | $10.67M | 1.8% | $130.09 | $110.46 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 193,849 | $10.58M | 1.8% | $54.59 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SERIES TRUST | 295,703 | $10.32M | 1.8% | $34.91 | $30.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 255,778 | $9.267M | 1.6% | $36.23 | $34.12 | — | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,259 | $9.25M | 1.6% | $111.10 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 126,226 | $9.175M | 1.6% | $72.69 | $62.96 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 72,145 | $8.599M | 1.5% | $119.19 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 227,529 | $8.553M | 1.5% | $37.59 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 266,517 | $8.491M | 1.5% | $31.86 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,033 | $7.742M | 1.3% | $53.75 | $51.08 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 234,083 | $7.638M | 1.3% | $32.63 | $30.86 | — | PORTFOLIO SM ETF | 78468R853 |
| BWX | SPDR SERIES TRUST | 228,740 | $6.59M | 1.1% | $28.81 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,026 | $6.583M | 1.1% | $44.47 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 34,970 | $5.97M | 1.0% | $170.72 | $163.26 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 17,942 | $5.269M | 0.9% | $293.67 * | $49.43 | +25.5% | COM | 037833100 |
| IGE | ISHARES TR | 164,061 | $4.938M | 0.8% | $30.10 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| IVV | ISHARES TR | 14,401 | $4.655M | 0.8% | $323.24 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 79,669 | $4.283M | 0.7% | $53.76 | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 25,898 | $4.164M | 0.7% | $160.78 | $156.07 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 34,053 | $3.827M | 0.7% | $112.38 | $106.07 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 43,975 | $3.688M | 0.6% | $83.87 | $78.88 | — | TOTAL BND MRKT | 921937835 |
| BKF | ISHARES INC | 81,211 | $3.679M | 0.6% | $45.30 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| IGOV | ISHARES TR | 70,415 | $3.533M | 0.6% | $50.17 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| VBR | VANGUARD INDEX FDS | 25,149 | $3.447M | 0.6% | $137.06 | $130.80 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 54,865 | $3.396M | 0.6% | $61.90 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 53,753 | $2.945M | 0.5% | $54.79 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 14,288 | $2.941M | 0.5% | $205.84 | $175.70 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 34,624 | $2.93M | 0.5% | $84.62 | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 19,332 | $2.928M | 0.5% | $151.46 * | $45.88 | +30.7% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 16,382 | $2.713M | 0.5% | $165.61 | $162.59 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 27,855 | $2.64M | 0.5% | $94.78 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 54,209 | $1.823M | 0.3% | $33.63 | $33.27 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 19,867 | $1.807M | 0.3% | $90.95 * | $51.13 | +32.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,699 | $1.721M | 0.3% | $117.08 * | $80.15 | +15.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 10,216 | $1.611M | 0.3% | $157.69 * | $106.01 | +31.3% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 33,507 | $1.543M | 0.3% | $46.05 | $43.85 | — | S&P EMKTSC ETF | 78463X756 |
| — | AON PLC | 7,319 | $1.524M | 0.3% | $208.23 | $208.23 | — | SHS CL A | G0408V102 |
| IEUR | ISHARES TR | 30,185 | $1.505M | 0.3% | $49.86 | $44.54 | — | CORE MSCI EURO | 46434V738 |
| SCHB | SCHWAB STRATEGIC TR | 19,338 | $1.487M | 0.3% | $76.90 | $68.51 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 23,465 | $1.479M | 0.3% | $63.03 | $52.59 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 26,475 | $1.415M | 0.2% | $53.45 | $50.75 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 6,474 | $1.414M | 0.2% | $218.41 * | $178.12 | +9.5% | COM | 437076102 |
| IWF | ISHARES TR | 7,669 | $1.349M | 0.2% | $175.90 | $156.04 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 7,593 | $1.339M | 0.2% | $176.35 * | $159.97 | -2.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 14,251 | $1.257M | 0.2% | $88.20 * | $54.69 | +33.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,361 | $1.251M | 0.2% | $233.35 * | $49.17 | +58.8% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 637 | $1.177M | 0.2% | $1847.72 * | $93.11 | -4.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 20,217 | $1.145M | 0.2% | $56.64 | $54.51 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 3,483 | $1.135M | 0.2% | $325.87 * | $336.49 | +4.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,173 | $1.078M | 0.2% | $88.56 * | $68.70 | -5.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,414 | $1.078M | 0.2% | $86.84 * | $59.07 | +27.5% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 37,517 | $1.027M | 0.2% | $27.37 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 25,212 | $988K | 0.2% | $39.19 * | $27.68 | -3.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 | $980K | 0.2% | $226.59 * | $205.53 | +5.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,654 | $948K | 0.2% | $69.43 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 9,164 | $923K | 0.2% | $100.72 | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 5,768 | $916K | 0.2% | $158.81 | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 14,761 | $887K | 0.2% | $60.09 | $55.91 | — | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 4,509 | $850K | 0.1% | $188.51 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| EEMS | ISHARES INC | 18,745 | $848K | 0.1% | $45.24 | $44.81 | — | EM MKT SM-CP ETF | 464286475 |
| MDYG | SPDR SERIES TRUST | 14,526 | $829K | 0.1% | $57.07 | $55.83 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $804K | 0.1% | $389.53 * | $261.08 | +24.4% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 7,195 | $734K | 0.1% | $102.02 | $93.25 | — | DJ REIT ETF | 78464A607 |
| FE | FIRSTENERGY CORP | 15,058 | $732K | 0.1% | $48.61 * | $27.08 | +36.9% | COM | 337932107 |
| CWI | SPDR INDEX SHS FDS | 28,300 | $729K | 0.1% | $25.76 | $31.29 | — | MSCI ACWI EXUS | 78463X848 |
| SCHC | SCHWAB STRATEGIC TR | 20,927 | $725K | 0.1% | $34.64 | $34.38 | — | INTL SCEQT ETF | 808524888 |
| LDOS | LEIDOS HLDGS INC | 7,300 | $715K | 0.1% | $97.95 * | $61.14 | +32.7% | COM | 525327102 |
| DIS | DISNEY WALT CO | 4,740 | $685K | 0.1% | $144.51 * | $114.25 | +18.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $647K | 0.1% | $159.75 * | $109.34 | +9.9% | COM | 693475105 |
| BAX | BAXTER INTL INC | 7,652 | $640K | 0.1% | $83.64 * | $64.15 | +14.4% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 4,352 | $635K | 0.1% | $145.91 * | $109.84 | +3.9% | COM | 478160104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $628K | 0.1% | $58.25 * | $62.14 | -4.2% | COM NEW | 457985208 |
| IJR | ISHARES TR | 7,265 | $609K | 0.1% | $83.83 | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 7,903 | $607K | 0.1% | $76.81 * | $51.23 | +24.2% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $606K | 0.1% | $293.89 * | $230.52 | +2.6% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 13,394 | $561K | 0.1% | $41.88 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 4,032 | $550K | 0.1% | $136.41 | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $519K | 0.1% | $485.50 * | $305.24 | +50.8% | CL A | 16119P108 |
| T | AT&T INC | 13,165 | $514K | 0.1% | $39.04 * | $16.30 | +15.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,474 | $510K | 0.1% | $35.24 * | $25.87 | +7.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,341 | $500K | 0.1% | $149.66 | $135.59 | — | COM | 913017109 |
| WIP | SPDR SERIES TRUST | 8,923 | $492K | 0.1% | $55.14 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| GOOGL | ALPHABET INC | 344 | $461K | 0.1% | $1340.12 * | $60.10 | +6.5% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 8,328 | $420K | 0.1% | $50.43 | $49.72 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 3,026 | $414K | 0.1% | $136.81 * | $108.48 | +4.0% | COM | 713448108 |
| — | ALLERGAN PLC | 2,156 | $412K | 0.1% | $191.09 | $190.37 | — | SHS | G0177J108 |
| IEI | ISHARES TR | 3,167 | $398K | 0.1% | $125.67 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,433 | $386K | 0.1% | $87.07 * | $82.35 | +1.6% | COM | 808625107 |
| TTC | TORO CO | 4,800 | $382K | 0.1% | $79.58 * | $60.80 | +26.0% | COM | 891092108 |
| PPL | PPL CORP | 10,185 | $365K | 0.1% | $35.84 * | $21.26 | +21.8% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $357K | 0.1% | $139.40 * | $93.47 | +16.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,708 | $356K | 0.1% | $131.46 * | $91.58 | +17.4% | COM | 532457108 |
| USB | US BANCORP DEL | 5,843 | $346K | 0.1% | $59.22 * | $39.13 | +13.3% | COM NEW | 902973304 |
| IWP | ISHARES TR | 2,246 | $343K | 0.1% | $152.72 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,916 | $342K | 0.1% | $178.50 | $157.14 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,731 | $342K | 0.1% | $197.57 * | $142.15 | +20.9% | COM | 580135101 |
| EEM | ISHARES TR | 7,600 | $341K | 0.1% | $44.87 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 5,185 | $341K | 0.1% | $65.77 | $64.68 | — | S&P 600 SMCP VAL | 78464A300 |
| IYR | ISHARES TR | 3,630 | $338K | 0.1% | $93.11 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 250 | $334K | 0.1% | $1336.00 * | $59.20 | +8.2% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 4,269 | $322K | 0.1% | $75.43 * | $53.74 | 0.0% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 3,603 | $307K | 0.1% | $85.21 * | $55.95 | +7.3% | COM | 718172109 |
| — | NORDSTROM INC | 7,386 | $302K | 0.1% | $40.89 | $46.12 | — | COM | 655664100 |
| AMGN | AMGEN INC | 1,229 | $296K | 0.1% | $240.85 * | $157.09 | +16.3% | COM | 031162100 |
| INTC | INTEL CORP | 4,880 | $292K | 0.0% | $59.84 * | $49.26 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 2,438 | $290K | 0.0% | $118.95 * | $29.42 | +23.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,285 | $284K | 0.0% | $53.74 * | $46.51 | -3.9% | COM | 949746101 |
| IWM | ISHARES TR | 1,532 | $254K | 0.0% | $165.80 | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,180 | $251K | 0.0% | $212.71 | $185.65 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,785 | $243K | 0.0% | $64.20 * | $45.19 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,199 | $238K | 0.0% | $74.40 * | $48.37 | +19.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,957 | $236K | 0.0% | $120.59 * | $90.17 | -0.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,515 | $221K | 0.0% | $87.87 * | $74.48 | 0.0% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 3,802 | $220K | 0.0% | $57.86 | $53.13 | — | CL A LTD VT SH | 112585104 |
| DD | DUPONT DE NEMOURS INC | 3,393 | $218K | 0.0% | $64.25 * | $27.15 | -9.8% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 1,053 | $215K | 0.0% | $204.18 * | $167.70 | 0.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 723 | $213K | 0.0% | $294.61 * | $256.59 | +5.8% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,237 | $209K | 0.0% | $168.96 | $168.96 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 2,423 | $201K | 0.0% | $82.96 * | $62.41 | 0.0% | COM | 25746U109 |
| V | VISA INC | 1,065 | $200K | 0.0% | $187.79 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $194K | 0.0% | $10.01 | $8.36 | — | COM | 72200M108 |