Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 561,794 | $44.12M | 6.9% | $78.53 | $78.91 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 1,446,956 | $43.61M | 6.8% | $30.14 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| GNR | SPDR INDEX SHS FDS | 1,127,951 | $41.66M | 6.5% | $36.93 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| IEFA | ISHARES TR | 645,658 | $36.91M | 5.8% | $57.16 | $52.92 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 497,134 | $34.52M | 5.4% | $69.44 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 188,215 | $23.15M | 3.6% | $123.00 | $111.37 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 131,542 | $20.59M | 3.2% | $156.53 | $139.63 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 362,665 | $20.19M | 3.2% | $55.68 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| FREL | FIDELITY COVINGTON TR | 770,000 | $18M | 2.8% | $23.38 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SCHC | SCHWAB STRATEGIC TR | 604,291 | $17.87M | 2.8% | $29.57 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 459,358 | $17.82M | 2.8% | $38.79 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 457,832 | $17.3M | 2.7% | $37.78 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 577,100 | $16.72M | 2.6% | $28.98 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 99,368 | $16.29M | 2.5% | $163.91 | $131.65 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,273 | $15.62M | 2.4% | $39.61 | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 538,956 | $14.32M | 2.2% | $26.57 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 215,538 | $11.56M | 1.8% | $53.62 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 415,436 | $11.47M | 1.8% | $27.62 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 111,600 | $11.11M | 1.7% | $99.59 | $105.57 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 169,284 | $10.52M | 1.6% | $62.16 | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 178,012 | $8.473M | 1.3% | $47.60 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 75,436 | $8.163M | 1.3% | $108.21 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 187,047 | $8.133M | 1.3% | $43.48 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 125,680 | $7.543M | 1.2% | $60.02 | $58.36 | — | US TIPS ETF | 808524870 |
| SPAB | SPDR SER TR | 235,470 | $7.267M | 1.1% | $30.86 | $28.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 41,934 | $6.111M | 1.0% | $145.73 | $136.53 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 217,010 | $5.998M | 0.9% | $27.64 | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 171,119 | $5.726M | 0.9% | $33.46 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,334 | $5.594M | 0.9% | $364.81 * | $49.43 | +51.9% | COM | 037833100 |
| IJH | ISHARES TR | 30,517 | $5.427M | 0.8% | $177.84 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 172,502 | $5.391M | 0.8% | $31.25 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,930 | $5.091M | 0.8% | $47.61 | $51.08 | — | ALLWRLD EX US | 922042775 |
| GWX | SPDR INDEX SHS FDS | 181,884 | $4.975M | 0.8% | $27.35 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 169,044 | $4.887M | 0.8% | $28.91 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| IJR | ISHARES TR | 65,180 | $4.451M | 0.7% | $68.29 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 44,979 | $4.305M | 0.7% | $95.71 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,973 | $4.213M | 0.7% | $57.73 | $57.38 | — | INTL BD IDX ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 77,357 | $4.071M | 0.6% | $52.63 | $43.47 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 45,399 | $3.932M | 0.6% | $86.61 | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 122,882 | $3.656M | 0.6% | $29.75 | $30.26 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 10,073 | $3.119M | 0.5% | $309.64 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 34,818 | $3.076M | 0.5% | $88.35 | $78.88 | — | TOTAL BND MRKT | 921937835 |
| IGE | ISHARES TR | 136,392 | $2.957M | 0.5% | $21.68 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| SRE | SEMPRA ENERGY | 21,346 | $2.502M | 0.4% | $117.21 * | $47.41 | +7.7% | COM | 816851109 |
| IJJ | ISHARES TR | 17,936 | $2.384M | 0.4% | $132.92 | $163.26 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 44,701 | $2.24M | 0.4% | $50.11 | $48.96 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 18,290 | $2.162M | 0.3% | $118.21 | $106.80 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 9,880 | $2.011M | 0.3% | $203.54 * | $106.79 | +62.1% | COM | 594918104 |
| IGOV | ISHARES TR | 38,841 | $1.977M | 0.3% | $50.90 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,390 | $1.97M | 0.3% | $96.62 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 15,470 | $1.862M | 0.3% | $120.36 | $156.07 | — | SP SMCP600VL ETF | 464287879 |
| BKF | ISHARES INC | 44,023 | $1.831M | 0.3% | $41.59 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| AMZN | AMAZON COM INC | 637 | $1.757M | 0.3% | $2758.24 * | $96.28 | +25.5% | COM | 023135106 |
| — | AVALARA INC | 13,066 | $1.739M | 0.3% | $133.09 | $133.09 | — | COM | 05338G106 |
| UPS | UNITED PARCEL SERVICE INC | 14,702 | $1.635M | 0.3% | $111.21 * | $80.15 | -0.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,241 | $1.595M | 0.2% | $98.21 * | $69.15 | +2.0% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 38,789 | $1.584M | 0.2% | $40.84 | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| EEMS | ISHARES INC | 39,908 | $1.558M | 0.2% | $39.04 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IWF | ISHARES TR | 8,075 | $1.55M | 0.2% | $191.95 | $155.60 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 19,480 | $1.506M | 0.2% | $77.31 * | $51.13 | +23.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,944 | $1.489M | 0.2% | $250.50 * | $178.40 | +12.0% | COM | 437076102 |
| IWS | ISHARES TR | 18,728 | $1.433M | 0.2% | $76.52 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 15,123 | $1.379M | 0.2% | $91.19 * | $55.66 | +27.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 14,382 | $1.315M | 0.2% | $91.43 * | $63.16 | +29.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,735 | $1.156M | 0.2% | $149.45 * | $158.85 | -21.7% | COM | 369550108 |
| MDYV | SPDR SER TR | 26,869 | $1.145M | 0.2% | $42.61 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 16,326 | $1.128M | 0.2% | $69.09 * | $63.88 | +11.3% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 14,010 | $1.029M | 0.2% | $73.45 | $68.51 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 27,254 | $960K | 0.2% | $35.22 | $34.32 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 5,729 | $946K | 0.1% | $165.12 | $142.14 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 2,563 | $935K | 0.1% | $364.81 * | $273.82 | +18.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,664 | $926K | 0.1% | $106.88 | $130.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,159 | $921K | 0.1% | $178.52 * | $200.01 | -8.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,252 | $879K | 0.1% | $140.60 * | $113.67 | +9.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 16,788 | $867K | 0.1% | $51.64 | $50.70 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 7,959 | $815K | 0.1% | $102.40 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 24,154 | $790K | 0.1% | $32.71 * | $27.65 | -6.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,965 | $777K | 0.1% | $111.56 * | $115.76 | -6.8% | COM DISNEY | 254687106 |
| MDYG | SPDR SER TR | 14,201 | $764K | 0.1% | $53.80 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 4,065 | $745K | 0.1% | $183.27 * | $321.48 | -52.2% | COM | 097023105 |
| IWV | ISHARES TR | 4,109 | $740K | 0.1% | $180.09 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 12,783 | $719K | 0.1% | $56.25 | $50.75 | — | US AGGREGATE B | 808524839 |
| BAX | BAXTER INTL INC | 7,654 | $659K | 0.1% | $86.10 * | $64.15 | +21.1% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 6,863 | $643K | 0.1% | $93.69 * | $61.14 | +49.4% | COM | 525327102 |
| SCHE | SCHWAB STRATEGIC TR | 25,600 | $623K | 0.1% | $24.34 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,003 | $591K | 0.1% | $295.06 * | $230.52 | +13.3% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 15,058 | $584K | 0.1% | $38.78 * | $27.08 | +20.4% | COM | 337932107 |
| EFA | ISHARES TR | 9,546 | $581K | 0.1% | $60.86 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| AEE | AMEREN CORP | 7,903 | $556K | 0.1% | $70.35 * | $51.23 | +20.0% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,077 | $549K | 0.1% | $509.75 | $305.24 | +66.2% | CL A | 16119P108 |
| TSLA | TESLA INC | 500 | $540K | 0.1% | $1080.00 * | $41.63 | +29.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 9,763 | $510K | 0.1% | $52.24 | $52.59 | — | CORE S&P US VLU | 464287663 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,724 | $504K | 0.1% | $47.00 * | $62.14 | -20.9% | COM NEW | 457985208 |
| RVTY | PERKINELMER INC | 5,025 | $493K | 0.1% | $98.11 * | $90.26 | 0.0% | COM | 714046109 |
| SPYG | SPDR SER TR | 10,778 | $484K | 0.1% | $44.91 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 4,216 | $475K | 0.1% | $112.67 | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 304 | $431K | 0.1% | $1417.76 * | $60.10 | +11.4% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $426K | 0.1% | $105.19 * | $109.34 | -21.4% | COM | 693475105 |
| LLY | LILLY ELI & CO | 2,512 | $412K | 0.1% | $164.01 * | $91.58 | +57.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 290 | $410K | 0.1% | $1413.79 * | $60.38 | +10.9% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 6,990 | $395K | 0.1% | $56.51 | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 1,459 | $361K | 0.1% | $247.43 | $197.46 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,632 | $348K | 0.1% | $132.22 * | $108.48 | +2.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,469 | $346K | 0.1% | $235.53 * | $161.46 | +18.7% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,433 | $344K | 0.1% | $77.60 * | $82.35 | -0.4% | COM | 808625107 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $332K | 0.1% | $307.41 * | $315.50 | -5.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,774 | $327K | 0.1% | $184.33 * | $142.76 | +12.8% | COM | 580135101 |
| TTC | TORO CO | 4,800 | $318K | 0.0% | $66.25 | $60.80 | +8.0% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 4,284 | $314K | 0.0% | $73.30 * | $62.36 | 0.0% | COM | 194162103 |
| V | VISA INC | 1,616 | $312K | 0.0% | $193.07 * | $175.37 | +0.1% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,970 | $311K | 0.0% | $157.87 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 5,626 | $307K | 0.0% | $54.57 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| ACWI | ISHARES TR | 3,960 | $292K | 0.0% | $73.74 | $63.87 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 4,748 | $284K | 0.0% | $59.81 * | $49.42 | +7.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 11,862 | $282K | 0.0% | $23.77 * | $25.87 | -20.5% | COM | 060505104 |
| ESGD | ISHARES TR | 4,497 | $272K | 0.0% | $60.48 | $60.48 | — | ESG MSCI EAFE | 46435G516 |
| PPL | PPL CORP | 10,441 | $270K | 0.0% | $25.86 * | $21.25 | -2.9% | COM | 69351T106 |
| EEM | ISHARES TR | 6,636 | $265K | 0.0% | $39.93 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 3,336 | $263K | 0.0% | $78.84 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 8,644 | $261K | 0.0% | $30.19 * | $16.30 | -5.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,223 | $260K | 0.0% | $61.57 * | $54.61 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 2,100 | $252K | 0.0% | $120.00 * | $29.84 | +27.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $248K | 0.0% | $70.12 * | $55.93 | -2.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 810 | $246K | 0.0% | $303.70 * | $279.18 | 0.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 2,945 | $245K | 0.0% | $83.19 | $83.19 | — | SHORT TRM BOND | 921937827 |
| WIP | SPDR SER TR | 4,621 | $243K | 0.0% | $52.59 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| USB | US BANCORP DEL | 6,387 | $235K | 0.0% | $36.79 * | $38.96 | -28.5% | COM NEW | 902973304 |
| EIX | EDISON INTL | 4,174 | $227K | 0.0% | $54.38 * | $53.74 | -17.1% | COM | 281020107 |
| SLYV | SPDR SER TR | 4,588 | $225K | 0.0% | $49.04 | $49.04 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 4,690 | $219K | 0.0% | $46.70 * | $37.00 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,807 | $216K | 0.0% | $119.54 * | $101.53 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $215K | 0.0% | $93.93 * | $93.47 | -12.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,199 | $208K | 0.0% | $65.02 * | $52.60 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 1,336 | $208K | 0.0% | $155.69 * | $102.42 | 0.0% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 3,146 | $206K | 0.0% | $65.48 | $65.48 | — | US SML CAP ETF | 808524607 |
| — | CUBIC CORP | 4,283 | $206K | 0.0% | $48.10 | $48.10 | — | COM | 229669106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,487 | $205K | 0.0% | $58.79 * | $47.92 | 0.0% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 1,237 | $205K | 0.0% | $165.72 | $165.72 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 1,080 | $203K | 0.0% | $187.96 * | $173.56 | 0.0% | COM | 125523100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $171K | 0.0% | $8.82 | $8.36 | — | COM | 72200M108 |