Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SER TR | 1,481,688 | $43.03M | 7.2% | $29.04 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 779,888 | $38.91M | 6.5% | $49.89 | $52.92 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 550,805 | $38.47M | 6.5% | $69.85 | $78.92 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 1,212,676 | $37.52M | 6.3% | $30.94 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 612,056 | $35.02M | 5.9% | $57.21 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 186,618 | $22.01M | 3.7% | $117.92 | $111.37 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 350,935 | $19.19M | 3.2% | $54.69 | $52.34 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 540,446 | $18.02M | 3.0% | $33.34 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 693,909 | $17.93M | 3.0% | $25.84 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 132,932 | $17.14M | 2.9% | $128.91 | $139.63 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 687,587 | $16.78M | 2.8% | $24.40 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| FREL | FIDELITY COVINGTON TR | 772,932 | $16.08M | 2.7% | $20.80 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPTM | SPDR SER TR | 505,391 | $15.89M | 2.7% | $31.45 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 111,680 | $14.7M | 2.5% | $131.65 | $131.65 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 667,241 | $14.57M | 2.4% | $21.84 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,516 | $13.74M | 2.3% | $33.55 | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 512,355 | $12.27M | 2.1% | $23.94 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 247,079 | $11.08M | 1.9% | $44.83 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 118,310 | $10.54M | 1.8% | $89.06 | $105.57 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 170,616 | $10.33M | 1.7% | $60.52 | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| IVE | ISHARES TR | 102,315 | $9.848M | 1.7% | $96.25 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 182,947 | $7.404M | 1.2% | $40.47 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 243,401 | $7.356M | 1.2% | $30.22 | $28.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 185,232 | $7.256M | 1.2% | $39.17 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 39,403 | $5.668M | 1.0% | $143.85 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 188,701 | $5.37M | 0.9% | $28.46 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 209,492 | $5.306M | 0.9% | $25.33 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| GUNR | FLEXSHARES TR | 221,790 | $4.997M | 0.8% | $22.53 | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| BWX | SPDR SER TR | 174,872 | $4.861M | 0.8% | $27.80 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,387 | $4.856M | 0.8% | $41.02 | $51.08 | — | ALLWRLD EX US | 922042775 |
| GWX | SPDR INDEX SHS FDS | 206,654 | $4.706M | 0.8% | $22.77 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 79,807 | $4.478M | 0.8% | $56.11 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 54,858 | $4.459M | 0.7% | $81.28 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 38,228 | $4.413M | 0.7% | $115.44 | $135.64 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,134 | $4.357M | 0.7% | $254.29 * | $49.43 | +43.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,199 | $3.459M | 0.6% | $78.26 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 58,737 | $3.378M | 0.6% | $57.51 | $56.48 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 36,117 | $3.083M | 0.5% | $85.36 | $78.88 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 11,258 | $2.909M | 0.5% | $258.39 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 67,669 | $2.853M | 0.5% | $42.16 | $42.16 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 30,702 | $2.813M | 0.5% | $91.62 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| IGE | ISHARES TR | 155,741 | $2.59M | 0.4% | $16.63 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| SRE | SEMPRA ENERGY | 22,026 | $2.489M | 0.4% | $113.00 * | $47.41 | +23.2% | COM | 816851109 |
| IJJ | ISHARES TR | 21,848 | $2.398M | 0.4% | $109.76 | $163.26 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 26,587 | $2.304M | 0.4% | $86.66 | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 87,002 | $2.248M | 0.4% | $25.84 | $30.47 | — | INTL EQTY ETF | 808524805 |
| BKF | ISHARES INC | 56,772 | $2.023M | 0.3% | $35.63 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| AGG | ISHARES TR | 17,197 | $1.984M | 0.3% | $115.37 | $106.07 | — | CORE US AGGBD ET | 464287226 |
| IGOV | ISHARES TR | 39,720 | $1.959M | 0.3% | $49.32 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| IJS | ISHARES TR | 18,658 | $1.865M | 0.3% | $99.96 | $156.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 38,261 | $1.694M | 0.3% | $44.27 | $48.76 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 24,076 | $1.543M | 0.3% | $64.09 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 9,765 | $1.54M | 0.3% | $157.71 | $106.01 | +47.5% | COM | 594918104 |
| MRK | MERCK & CO. INC | 19,344 | $1.488M | 0.3% | $76.92 * | $51.13 | +27.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,709 | $1.374M | 0.2% | $93.41 * | $80.15 | +2.2% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 40,956 | $1.356M | 0.2% | $33.11 | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 8,350 | $1.258M | 0.2% | $150.66 | $155.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | AON PLC | 7,319 | $1.208M | 0.2% | $165.05 | $208.23 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 564 | $1.1M | 0.2% | $1950.35 * | $93.11 | +4.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,868 | $1.096M | 0.2% | $186.78 | $178.12 | +6.7% | COM | 437076102 |
| EEMS | ISHARES INC | 34,016 | $1.091M | 0.2% | $32.07 | $39.09 | — | EM MKT SM-CP ETF | 464286475 |
| MDYV | SPDR SER TR | 29,635 | $1.045M | 0.2% | $35.26 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 5,361 | $1.011M | 0.2% | $188.58 * | $49.17 | +46.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 14,737 | $997K | 0.2% | $67.65 * | $55.26 | +30.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 7,491 | $991K | 0.2% | $132.29 * | $159.97 | -9.4% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,490 | $984K | 0.2% | $56.26 | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 10,893 | $967K | 0.2% | $88.77 | $130.80 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 11,807 | $932K | 0.2% | $78.94 * | $59.07 | +27.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,140 | $925K | 0.2% | $76.19 * | $68.70 | -2.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 14,193 | $858K | 0.1% | $60.45 | $68.51 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 7,770 | $776K | 0.1% | $99.87 | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 23,754 | $775K | 0.1% | $32.63 * | $27.68 | -6.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 5,923 | $750K | 0.1% | $126.63 | $142.14 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 2,190 | $742K | 0.1% | $338.81 | $265.33 | +26.2% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,290 | $721K | 0.1% | $54.25 | $50.75 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,916 | $716K | 0.1% | $182.84 * | $205.53 | +3.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,180 | $679K | 0.1% | $131.08 * | $111.49 | +7.8% | COM | 478160104 |
| IWV | ISHARES TR | 4,493 | $666K | 0.1% | $148.23 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 14,269 | $659K | 0.1% | $46.18 | $52.59 | — | CORE S&P US VLU | 464287663 |
| MDYG | SPDR SER TR | 14,992 | $642K | 0.1% | $42.82 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| LDOS | LEIDOS HOLDINGS INC | 6,863 | $629K | 0.1% | $91.65 | $61.14 | +52.5% | COM | 525327102 |
| BAX | BAXTER INTL INC | 7,653 | $621K | 0.1% | $81.14 * | $64.15 | +19.6% | COM | 071813109 |
| EFA | ISHARES TR | 11,589 | $620K | 0.1% | $53.50 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,319 | $610K | 0.1% | $96.53 * | $116.57 | +6.0% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 11,681 | $604K | 0.1% | $51.71 | $50.29 | — | SHT TM US TRES | 808524862 |
| FE | FIRSTENERGY CORP | 15,058 | $603K | 0.1% | $40.05 * | $27.08 | +34.2% | COM | 337932107 |
| SCHE | SCHWAB STRATEGIC TR | 28,303 | $586K | 0.1% | $20.70 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 7,903 | $576K | 0.1% | $72.88 * | $51.23 | +30.5% | COM | 023608102 |
| BA | BOEING CO | 3,864 | $576K | 0.1% | $149.07 * | $330.21 | -17.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,004 | $500K | 0.1% | $249.50 | $230.52 | +8.3% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,781 | $482K | 0.1% | $44.71 * | $62.14 | -15.6% | COM NEW | 457985208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,069 | $466K | 0.1% | $435.92 * | $305.24 | +60.2% | CL A | 16119P108 |
| IXUS | ISHARES TR | 9,206 | $433K | 0.1% | $47.03 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 3,093 | $412K | 0.1% | $133.20 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SER TR | 11,408 | $408K | 0.1% | $35.76 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 3,935 | $390K | 0.1% | $99.11 | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $388K | 0.1% | $95.80 * | $109.34 | -0.9% | COM | 693475105 |
| — | ALLERGAN PLC | 2,156 | $382K | 0.1% | $177.18 | $190.37 | — | SHS | G0177J108 |
| WIP | SPDR SER TR | 7,703 | $376K | 0.1% | $48.81 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| GOOGL | ALPHABET INC | 311 | $361K | 0.1% | $1160.77 * | $60.10 | +11.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 2,504 | $347K | 0.1% | $138.58 * | $91.58 | +40.0% | COM | 532457108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,433 | $331K | 0.1% | $74.67 * | $82.35 | +1.4% | COM | 808625107 |
| SCHH | SCHWAB STRATEGIC TR | 10,042 | $329K | 0.1% | $32.76 | $32.76 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 2,729 | $328K | 0.1% | $120.19 * | $108.48 | +3.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $327K | 0.1% | $302.50 * | $315.50 | 0.0% | COM | 666807102 |
| TTC | TORO CO | 4,800 | $312K | 0.1% | $65.00 * | $60.80 | +24.9% | COM | 891092108 |
| T | AT&T INC | 10,134 | $295K | 0.0% | $29.11 * | $16.30 | +11.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,429 | $290K | 0.0% | $202.94 * | $160.61 | +13.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,077 | $290K | 0.0% | $94.25 | $135.59 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 246 | $286K | 0.0% | $1162.60 * | $59.20 | +13.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,716 | $284K | 0.0% | $165.50 * | $142.15 | +20.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 12,623 | $268K | 0.0% | $21.23 * | $25.87 | +0.1% | COM | 060505104 |
| IWP | ISHARES TR | 2,172 | $264K | 0.0% | $121.55 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,631 | $263K | 0.0% | $161.25 * | $175.37 | +3.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 493 | $258K | 0.0% | $523.33 * | $41.46 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,499 | $255K | 0.0% | $72.88 * | $55.95 | +8.6% | COM | 718172109 |
| PPL | PPL CORP | 10,285 | $254K | 0.0% | $24.70 * | $21.26 | +18.5% | COM | 69351T106 |
| EEM | ISHARES TR | 7,435 | $254K | 0.0% | $34.16 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 4,549 | $246K | 0.0% | $54.08 * | $49.26 | +6.2% | COM | 458140100 |
| IYR | ISHARES TR | 3,363 | $234K | 0.0% | $69.58 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| EIX | EDISON INTL | 4,174 | $229K | 0.0% | $54.86 * | $53.74 | -1.2% | COM | 281020107 |
| WMT | WALMART INC | 1,999 | $227K | 0.0% | $113.56 * | $29.42 | +20.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,180 | $225K | 0.0% | $190.68 | $185.65 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 6,387 | $220K | 0.0% | $34.44 * | $38.96 | -4.5% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 3,500 | $219K | 0.0% | $62.57 | $62.57 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $210K | 0.0% | $90.13 * | $93.47 | +10.8% | COM | 46625H100 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,103 | $166K | 0.0% | $13.72 | $13.72 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $164K | 0.0% | $8.46 | $8.36 | — | COM | 72200M108 |