Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 582,369 | $45.98M | 6.7% | $78.96 | $78.91 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 1,415,264 | $43.69M | 6.4% | $30.87 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| GNR | SPDR INDEX SHS FDS | 1,120,889 | $42.09M | 6.1% | $37.55 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| IEFA | ISHARES TR | 644,691 | $38.86M | 5.7% | $60.28 | $52.92 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 456,909 | $34.49M | 5.0% | $75.49 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 187,906 | $23.77M | 3.5% | $126.50 | $111.37 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 128,219 | $21.84M | 3.2% | $170.31 | $139.63 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 357,027 | $19.87M | 2.9% | $55.66 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449,814 | $18.4M | 2.7% | $40.90 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 546,437 | $17.78M | 2.6% | $32.53 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SER TR | 432,765 | $17.7M | 2.6% | $40.89 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FREL | FIDELITY COVINGTON TRUST | 746,755 | $17.55M | 2.6% | $23.50 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPYV | SPDR SER TR | 570,449 | $17.23M | 2.5% | $30.20 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 95,238 | $16.79M | 2.5% | $176.26 | $131.65 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,405 | $16.75M | 2.4% | $43.24 | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 511,499 | $14.01M | 2.0% | $27.38 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 399,112 | $11.68M | 1.7% | $29.26 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 193,373 | $11.41M | 1.7% | $58.99 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 107,952 | $11.28M | 1.6% | $104.51 | $105.57 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 165,248 | $10.31M | 1.5% | $62.39 | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 108,211 | $9.546M | 1.4% | $88.22 | $85.21 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 152,400 | $9.392M | 1.4% | $61.63 | $58.94 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 163,886 | $8.653M | 1.3% | $52.80 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 73,956 | $8.316M | 1.2% | $112.45 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 179,824 | $7.865M | 1.1% | $43.74 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 23,361 | $7.823M | 1.1% | $334.87 | $334.87 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 241,868 | $7.452M | 1.1% | $30.81 | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,172 | $6.992M | 1.0% | $58.18 | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 59,037 | $6.837M | 1.0% | $115.81 * | $91.28 | +16.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 41,429 | $6.372M | 0.9% | $153.81 | $136.53 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 218,906 | $6.077M | 0.9% | $27.76 | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 158,579 | $5.798M | 0.8% | $36.56 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 29,300 | $5.43M | 0.8% | $185.32 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 163,366 | $5.331M | 0.8% | $32.63 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| BWX | SPDR SER TR | 166,886 | $4.952M | 0.7% | $29.67 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| GWX | SPDR INDEX SHS FDS | 162,572 | $4.936M | 0.7% | $30.36 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,473 | $4.716M | 0.7% | $50.45 | $51.08 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 80,313 | $4.41M | 0.6% | $54.91 | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 43,004 | $4.359M | 0.6% | $101.36 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 61,162 | $4.295M | 0.6% | $70.22 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 35,169 | $4.152M | 0.6% | $118.06 | $112.20 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 47,550 | $4.114M | 0.6% | $86.52 | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 72,614 | $4.029M | 0.6% | $55.49 | $43.47 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 116,782 | $3.667M | 0.5% | $31.40 | $30.26 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 9,281 | $3.119M | 0.5% | $336.06 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| IGE | ISHARES TR | 129,489 | $2.564M | 0.4% | $19.80 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| SRE | SEMPRA ENERGY | 21,177 | $2.507M | 0.4% | $118.38 * | $47.41 | +8.9% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 14,702 | $2.45M | 0.4% | $166.64 * | $80.15 | +46.4% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,722 | $2.404M | 0.4% | $62.08 | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 44,581 | $2.327M | 0.3% | $52.20 | $48.96 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 17,251 | $2.326M | 0.3% | $134.83 | $163.26 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 10,614 | $2.232M | 0.3% | $210.29 * | $113.29 | +77.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 653 | $2.056M | 0.3% | $3148.55 * | $97.78 | +61.2% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,008 | $1.896M | 0.3% | $105.29 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| BKF | ISHARES INC | 39,406 | $1.832M | 0.3% | $46.49 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| IGOV | ISHARES TR | 33,140 | $1.752M | 0.3% | $52.87 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| IJS | ISHARES TR | 13,893 | $1.701M | 0.2% | $122.44 | $156.07 | — | SP SMCP600VL ETF | 464287879 |
| — | AVALARA INC | 13,066 | $1.664M | 0.2% | $127.35 | $133.09 | — | COM | 05338G106 |
| HD | HOME DEPOT INC | 5,872 | $1.631M | 0.2% | $277.76 * | $178.40 | +33.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 13,825 | $1.627M | 0.2% | $117.69 * | $55.66 | +71.0% | COM | 747525103 |
| EWX | SPDR INDEX SHS FDS | 36,535 | $1.621M | 0.2% | $44.37 | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| MRK | MERCK & CO. INC | 19,531 | $1.62M | 0.2% | $82.95 * | $51.13 | +28.9% | COM | 58933Y105 |
| EEMS | ISHARES INC | 36,406 | $1.594M | 0.2% | $43.78 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| ABT | ABBOTT LABS | 14,456 | $1.573M | 0.2% | $108.81 * | $63.16 | +46.2% | COM | 002824100 |
| IWS | ISHARES TR | 18,413 | $1.488M | 0.2% | $80.81 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 16,878 | $1.478M | 0.2% | $87.57 * | $69.42 | +9.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,510 | $1.412M | 0.2% | $216.90 | $155.60 | — | RUS 1000 GRW ETF | 464287614 |
| MVBF | MVB FINL CORP | 84,824 | $1.355M | 0.2% | $15.97 * | $12.33 | 0.0% | COM | 553810102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,326 | $1.303M | 0.2% | $79.81 * | $63.88 | +22.2% | COM | 28176E108 |
| MDYV | SPDR SER TR | 27,055 | $1.174M | 0.2% | $43.39 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,159 | $1.099M | 0.2% | $213.03 * | $200.01 | +2.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,510 | $1.077M | 0.2% | $429.08 * | $102.84 | +14.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 7,735 | $1.071M | 0.2% | $138.46 * | $158.85 | -17.5% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 5,674 | $1.022M | 0.1% | $180.12 | $142.14 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $980K | 0.1% | $383.11 * | $273.82 | +20.2% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 27,165 | $961K | 0.1% | $35.38 | $34.32 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 6,451 | $960K | 0.1% | $148.81 * | $114.08 | +11.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 11,394 | $907K | 0.1% | $79.60 | $68.51 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 24,255 | $890K | 0.1% | $36.69 * | $27.65 | -2.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 7,945 | $879K | 0.1% | $110.64 | $130.80 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 16,642 | $862K | 0.1% | $51.80 * | $47.35 | -1.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,927 | $859K | 0.1% | $124.01 | $115.76 | +5.5% | COM DISNEY | 254687106 |
| MDYG | SPDR SER TR | 13,960 | $801K | 0.1% | $57.38 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,907 | $765K | 0.1% | $195.80 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 7,048 | $733K | 0.1% | $104.00 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 12,910 | $724K | 0.1% | $56.08 | $50.75 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 8,221 | $690K | 0.1% | $83.93 | $83.93 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 37,346 | $672K | 0.1% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| BA | BOEING CO | 4,064 | $672K | 0.1% | $165.35 * | $321.48 | -47.0% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,064 | $664K | 0.1% | $624.06 * | $305.24 | +93.3% | CL A | 16119P108 |
| SCHO | SCHWAB STRATEGIC TR | 12,808 | $660K | 0.1% | $51.53 | $50.70 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 23,608 | $632K | 0.1% | $26.77 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| RVTY | PERKINELMER INC | 5,025 | $631K | 0.1% | $125.57 * | $90.26 | +25.8% | COM | 714046109 |
| AEE | AMEREN CORP | 7,903 | $625K | 0.1% | $79.08 * | $51.23 | +30.8% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 2,005 | $625K | 0.1% | $311.72 * | $230.52 | +22.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 7,655 | $616K | 0.1% | $80.47 * | $64.15 | +17.2% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 6,863 | $612K | 0.1% | $89.17 * | $61.14 | +37.6% | COM | 525327102 |
| EFA | ISHARES TR | 9,182 | $584K | 0.1% | $63.60 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 9,763 | $530K | 0.1% | $54.29 | $52.59 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 3,366 | $527K | 0.1% | $156.57 | $156.57 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 10,457 | $524K | 0.1% | $50.11 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 4,330 | $511K | 0.1% | $118.01 | $125.53 | — | RUS 1000 VAL ETF | 464287598 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,724 | $506K | 0.1% | $47.18 | $62.14 | -23.5% | COM NEW | 457985208 |
| GOOGL | ALPHABET INC | 304 | $446K | 0.1% | $1467.11 * | $60.10 | +25.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $445K | 0.1% | $109.88 * | $109.34 | -18.9% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 15,058 | $432K | 0.1% | $28.69 * | $27.08 | -7.6% | COM | 337932107 |
| GOOG | ALPHABET INC | 285 | $419K | 0.1% | $1470.18 * | $60.38 | +25.4% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 7,197 | $406K | 0.1% | $56.41 | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 1,459 | $405K | 0.1% | $277.59 | $197.46 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 3,585 | $396K | 0.1% | $110.46 | $110.46 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,761 | $387K | 0.1% | $219.76 * | $142.76 | +27.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,469 | $373K | 0.1% | $253.91 * | $161.46 | +29.8% | COM | 031162100 |
| PFF | ISHARES TR | 10,202 | $372K | 0.1% | $36.46 | $36.46 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 2,512 | $372K | 0.1% | $148.09 | $91.58 | +59.2% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,433 | $348K | 0.1% | $78.50 | $82.35 | -4.4% | COM | 808625107 |
| ACWI | ISHARES TR | 4,337 | $347K | 0.1% | $80.01 | $65.27 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 3,082 | $342K | 0.0% | $110.97 | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $341K | 0.0% | $315.74 * | $315.50 | -5.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 955 | $339K | 0.0% | $354.97 * | $283.72 | +8.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,284 | $331K | 0.0% | $77.26 * | $62.36 | +8.0% | COM | 194162103 |
| V | VISA INC | 1,586 | $317K | 0.0% | $199.87 * | $175.37 | +9.6% | COM CL A | 92826C839 |
| T | AT&T INC | 10,894 | $311K | 0.0% | $28.55 * | $16.15 | -3.7% | COM | 00206R102 |
| WMT | WALMART INC | 2,222 | $311K | 0.0% | $139.96 * | $30.47 | +35.6% | COM | 931142103 |
| IXUS | ISHARES TR | 5,137 | $300K | 0.0% | $58.40 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 2,154 | $299K | 0.0% | $138.81 * | $108.48 | +6.2% | COM | 713448108 |
| IWP | ISHARES TR | 1,690 | $292K | 0.0% | $172.78 | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 10,580 | $288K | 0.0% | $27.22 * | $21.26 | +2.0% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 2,220 | $288K | 0.0% | $129.73 | $129.73 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 11,971 | $288K | 0.0% | $24.06 * | $25.87 | -15.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,055 | $286K | 0.0% | $139.17 * | $103.32 | +12.6% | COM | 742718109 |
| EEM | ISHARES TR | 6,443 | $284K | 0.0% | $44.08 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 13,051 | $282K | 0.0% | $21.61 | $21.61 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,330 | $280K | 0.0% | $210.53 * | $188.92 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $275K | 0.0% | $74.89 * | $56.04 | +5.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,885 | $272K | 0.0% | $46.22 * | $37.62 | 0.0% | CL A | 20030N101 |
| ESGD | ISHARES TR | 4,250 | $270K | 0.0% | $63.53 | $60.48 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 491 | $266K | 0.0% | $541.75 * | $11.60 | 0.0% | COM | 67066G104 |
| IYR | ISHARES TR | 3,286 | $262K | 0.0% | $79.73 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| WIP | SPDR SER TR | 4,504 | $244K | 0.0% | $54.17 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,245 | $244K | 0.0% | $57.48 * | $54.61 | -1.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $231K | 0.0% | $441.68 * | $407.40 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 472 | $229K | 0.0% | $485.17 * | $89.31 | 0.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 3,354 | $229K | 0.0% | $68.28 | $65.65 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $220K | 0.0% | $96.11 * | $93.47 | -8.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 427 | $214K | 0.0% | $501.17 * | $49.77 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 1,336 | $214K | 0.0% | $160.18 * | $102.42 | +7.8% | COM | 88579Y101 |
| EIX | EDISON INTL | 4,174 | $212K | 0.0% | $50.79 * | $53.74 | -22.4% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,487 | $210K | 0.0% | $60.22 * | $47.92 | +1.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,384 | $206K | 0.0% | $148.84 * | $126.81 | 0.0% | COM | 149123101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $181K | 0.0% | $9.34 | $8.36 | — | COM | 72200M108 |