CIK: 0001716984 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $197,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 34,233 | $6,337 | 3.2% | $39.08 | +9.4% | COM | 037833100 |
| AMZN | Amazon Com Inc | 3,557 | $6,046 | 3.1% | $55.02 | +44.3% | COM | 023135106 |
| MUB | iShares National AMT-Free Muni Bond ETF | 50,903 | $5,551 | 2.8% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix Inc | 11,547 | $4,520 | 2.3% | $19.26 | +77.0% | COM | 64110L106 |
| COST | Costco Wholesale | 15,882 | $3,319 | 1.7% | $154.82 | +14.8% | COM | 22160K105 |
| IXN | iShares S&P Global Technology | 20,165 | $3,317 | 1.7% | $154.90 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | Microsoft | 33,200 | $3,274 | 1.7% | $75.48 | +18.9% | COM | 594918104 |
| — | BlackRock | 6,298 | $3,143 | 1.6% | $514.05 | — | COM | 09247X101 |
| BBHY | JP Morgan ETF Trust | 61,363 | $3,037 | 1.5% | $49.97 | — | DCPLND HG YLD | 46641Q878 |
| GOOG | Alphabet Inc CL C | 2,699 | $3,011 | 1.5% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 68,981 | $2,968 | 1.5% | $27.97 | +24.2% | COM | 17275R102 |
| NKE | Nike Inc Class B | 35,895 | $2,860 | 1.5% | $51.92 | +23.0% | CL B | 654106103 |
| HON | Honeywell International | 19,538 | $2,814 | 1.4% | $113.47 | +0.1% | COM | 438516106 |
| SHW | Sherwin Williams Co | 6,886 | $2,807 | 1.4% | $122.42 | -1.2% | COM | 824348106 |
| CMF | iShares Intermediate California Municipal Bond ETF | 47,155 | $2,760 | 1.4% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| RXI | iShares S&P Global Consumer Cyclical | 23,875 | $2,742 | 1.4% | $109.95 | — | GLB CNS DISC ETF | 464288745 |
| IJK | iShares S&P Midcap Growth | 11,464 | $2,577 | 1.3% | $216.73 | — | S&P MC 400GR ETF | 464287606 |
| EL | Estee Lauder Companiesinc CL A | 17,394 | $2,482 | 1.3% | $108.83 | +23.5% | CL A | 518439104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 13,280 | $2,479 | 1.3% | $190.21 | +2.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc CL A | 2,109 | $2,381 | 1.2% | $52.04 | +3.7% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 12,725 | $2,349 | 1.2% | $138.82 | +1.0% | COM | 031162100 |
| TJX | T J X Cos Inc | 23,839 | $2,269 | 1.2% | $32.49 | +21.8% | COM | 872540109 |
| ISRG | Intuitive Surgical New | 4,665 | $2,232 | 1.1% | $125.15 | +21.9% | COM NEW | 46120E602 |
| LOW | Lowes Companies Inc | 23,150 | $2,212 | 1.1% | $71.24 | +10.5% | COM | 548661107 |
| DIS | Walt Disney | 20,989 | $2,200 | 1.1% | $97.39 | -0.2% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 60,035 | $2,178 | 1.1% | $23.81 | +2.1% | COM | 717081103 |
| FTNT | Fortinet Inc | 34,483 | $2,153 | 1.1% | $8.15 | +45.4% | COM | 34959E109 |
| PYPL | Paypal Holdings Inco | 25,402 | $2,115 | 1.1% | $72.14 | +10.2% | COM | 70450Y103 |
| ROST | Ross Stores Inc | 24,902 | $2,110 | 1.1% | $64.50 | +16.9% | COM | 778296103 |
| TRV | Travelers Cos. | 17,078 | $2,089 | 1.1% | $110.69 | +0.2% | COM | 89417E109 |
| IEI | iShares TR Barclays Bond | 17,293 | $2,075 | 1.1% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| ILMN | Illumina Inc | 7,361 | $2,056 | 1.0% | $206.18 | +23.4% | COM | 452327109 |
| TSLA | Tesla Motors Inc | 5,950 | $2,041 | 1.0% | $21.76 | -6.6% | COM | 88160R101 |
| MMM | 3M | 10,274 | $2,021 | 1.0% | $145.11 | -10.3% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 16,555 | $2,009 | 1.0% | $110.89 | -9.2% | COM | 478160104 |
| — | Aptiv PLC | 21,516 | $1,972 | 1.0% | $84.85 | — | SHS | G6095L109 |
| INTC | Intel | 38,509 | $1,914 | 1.0% | $36.63 | +23.0% | COM | 458140100 |
| SCHR | SCH Intm US TRSR ETF | 35,953 | $1,881 | 1.0% | $52.61 | — | INTRM TRM TRES | 808524854 |
| IXJ | iShares S&P Global Healthcare | 32,715 | $1,846 | 0.9% | $81.78 | — | GLOB HLTHCRE ETF | 464287325 |
| KXI | iShars S&P Global Consumer Defensive | 37,625 | $1,844 | 0.9% | $77.13 | — | GLB CNSM STP ETF | 464288737 |
| JPM | JP Morgan Chase & Co. | 17,411 | $1,814 | 0.9% | $87.22 | +2.1% | COM | 46625H100 |
| TIP | iShares Barclays TIPS BD.FD. | 15,944 | $1,800 | 0.9% | $113.83 | — | TIPS BD ETF | 464287176 |
| KO | Coca Cola Company | 40,634 | $1,782 | 0.9% | $35.63 | -4.5% | COM | 191216100 |
| UNP | Union Pacific | 12,381 | $1,754 | 0.9% | $102.40 | +15.0% | COM | 907818108 |
| VZ | Verizon Communications | 34,505 | $1,736 | 0.9% | $32.00 | +0.6% | COM | 92343V104 |
| — | Apollo Global Management | 53,435 | $1,703 | 0.9% | $33.47 | — | CL A SHS | 037612306 |
| IXG | iShares S&P Global Financial Services | 26,493 | $1,698 | 0.9% | $69.52 | — | GLOBAL FINLS ETF | 464287333 |
| CRM | Salesforce Com | 12,449 | $1,698 | 0.9% | $102.70 | +22.7% | COM | 79466L302 |
| CAT | Caterpillar | 12,445 | $1,688 | 0.9% | $116.60 | +8.5% | COM | 149123101 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 19,835 | $1,688 | 0.9% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| PFF | iShares U S PFD ETF | 44,595 | $1,682 | 0.9% | $38.00 | — | S&P US PFD STK | 464288687 |
| EXI | iShares S&P Global Industrials | 18,545 | $1,630 | 0.8% | $92.45 | — | GLOB INDSTRL ETF | 464288729 |
| — | Carlyle Group LP | 76,133 | $1,622 | 0.8% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| NVDA | Nvidia Corp | 6,746 | $1,598 | 0.8% | $4.91 | +22.5% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific | 7,707 | $1,596 | 0.8% | $189.80 | +9.6% | COM | 883556102 |
| — | Blackstone Group LP | 49,443 | $1,591 | 0.8% | $31.98 | — | COM UNIT LTD | 09253U108 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 14,787 | $1,579 | 0.8% | $115.62 | — | JPMORGAN USD EMG | 464288281 |
| ITW | Illinois Tool Works Inc | 11,339 | $1,571 | 0.8% | $130.46 | -6.0% | COM | 452308109 |
| NTAP | Netapp Inc Com | 19,666 | $1,544 | 0.8% | $57.19 | 0.0% | COM | 64110D104 |
| TXN | Texas Instruments Inc | 13,658 | $1,506 | 0.8% | $77.99 | +11.9% | COM | 882508104 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 14,102 | $1,481 | 0.8% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCH US TIPS ETF | 25,840 | $1,419 | 0.7% | $54.88 | — | US TIPS ETF | 808524870 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 39,724 | $1,409 | 0.7% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| WY | Weyerhaeuser | 37,942 | $1,383 | 0.7% | $25.74 | +5.2% | COM | 962166104 |
| IBM | IBM | 9,586 | $1,339 | 0.7% | $102.28 | -2.3% | COM | 459200101 |
| D | Dominion Res. | 19,458 | $1,327 | 0.7% | $56.29 | -17.6% | COM | 25746U109 |
| FDX | Fedex Corporation | 5,804 | $1,318 | 0.7% | $199.05 | +8.7% | COM | 31428X106 |
| CL | Colgate-Palmolive Co | 20,095 | $1,302 | 0.7% | $60.29 | -9.4% | COM | 194162103 |
| QCOM | Qualcomm Inc | 22,586 | $1,268 | 0.6% | $49.00 | -6.3% | COM | 747525103 |
| PLD | Prologis Inc Com | 19,200 | $1,261 | 0.6% | $52.02 | -0.1% | COM | 74340W103 |
| CVX | Chevron | 9,960 | $1,259 | 0.6% | $83.55 | +6.7% | COM | 166764100 |
| IEF | iShares TR Bond | 11,756 | $1,205 | 0.6% | $105.18 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | Exxon Mobil | 13,838 | $1,145 | 0.6% | $57.12 | -1.7% | COM | 30231G102 |
| BWA | Borg Warner Inc | 26,268 | $1,134 | 0.6% | $40.70 | -4.0% | COM | 099724106 |
| WMT | Wal Mart Stores | 12,678 | $1,086 | 0.6% | $26.45 | -4.6% | COM | 931142103 |
| UAA | Under Armour Inc CL A | 48,040 | $1,080 | 0.5% | $15.17 | +30.2% | CL A | 904311107 |
| BSV | Vanguard Short-Term Bond ETF | 12,253 | $958 | 0.5% | $78.99 | — | SHORT TRM BOND | 921937827 |
| — | iShares S&P Developed | 24,475 | $930 | 0.5% | $39.09 | — | INTL DEVPPTY ETF | 464288422 |
| IJT | iShares S&P Smcap Growth | 4,920 | $930 | 0.5% | $171.85 | — | S&P SML 600 GWT | 464287887 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,077 | $915 | 0.5% | $51.02 | — | US AGGREGATE B | 808524839 |
| ALGN | Align Technology Inc | 2,633 | $901 | 0.5% | $227.14 | +31.3% | COM | 016255101 |
| META | Facebook Inc Class A | 4,639 | $901 | 0.5% | $175.52 | +2.2% | CL A | 30303M102 |
| PSMT | Pricesmart Inc | 9,563 | $865 | 0.4% | $76.54 | +2.4% | COM | 741511109 |
| SCHX | Schwab US Large-Cap Equity ETF | 13,274 | $863 | 0.4% | $63.11 | — | US LRG CAP ETF | 808524201 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 30,084 | $798 | 0.4% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 15,648 | $778 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| RWR | SPDR Dow Jones REIT | 8,240 | $774 | 0.4% | $89.90 | — | DJ REIT ETF | 78464A607 |
| MELI | Mercadolibre Inc | 2,514 | $752 | 0.4% | $270.39 | +16.7% | COM | 58733R102 |
| CGNX | Cognex Corp | 16,721 | $746 | 0.4% | $59.41 | -25.6% | COM | 192422103 |
| ACN | Accenture PLC | 4,556 | $745 | 0.4% | $128.94 | +8.0% | SHS CLASS A | G1151C101 |
| AKAM | Akamai Technologies | 9,709 | $711 | 0.4% | $55.35 | +35.5% | COM | 00971T101 |
| ORCL | Oracle | 15,974 | $704 | 0.4% | $43.52 | -5.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 14,379 | $702 | 0.4% | $47.50 | +1.2% | COM | 855244109 |
| CCOI | Cogent Communication | 12,963 | $692 | 0.4% | $31.40 | +6.8% | COM NEW | 19239V302 |
| TWLO | Twilio Inc | 11,843 | $663 | 0.3% | $28.18 | +75.8% | CL A | 90138F102 |
| AGG | iShares Barclays Aggregate Bond ETF | 6,211 | $660 | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IXC | iShares S&P Global Energy | 17,571 | $657 | 0.3% | $34.71 | — | GLOBAL ENERG ETF | 464287341 |
| UPS | United Parcel Ser | 6,141 | $652 | 0.3% | $86.21 | -2.9% | CL B | 911312106 |
| REGN | Regeneron Pharms Inc | 1,807 | $623 | 0.3% | $385.61 | -19.3% | COM | 75886F107 |
| VWO | Vanguard Emerging Markets ETF | 14,309 | $604 | 0.3% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | Clorox Co | 4,387 | $593 | 0.3% | $107.46 | -8.0% | COM | 189054109 |
| — | Nektar Therapeutics | 11,511 | $562 | 0.3% | $60.51 | — | COM | 640268108 |
| — | Splunk Inc | 5,612 | $556 | 0.3% | $82.78 | — | COM | 848637104 |
| AMT | American Tower Corp | 3,813 | $550 | 0.3% | $115.67 | -1.6% | COM | 03027X100 |
| PRLB | Proto Labs Inc | 4,619 | $549 | 0.3% | $89.74 | +36.4% | COM | 743713109 |
| EQIX | Equinix Inc | 1,264 | $543 | 0.3% | $395.16 | -11.6% | COM PAR $0.001 | 29444U700 |
| IGM | iShares North | 2,778 | $536 | 0.3% | $187.88 | — | N AMER TECH ETF | 464287549 |
| ALB | Albemarle Corp | 5,549 | $523 | 0.3% | $121.22 | -28.8% | COM | 012653101 |
| — | Cerner | 8,401 | $502 | 0.3% | $59.18 | — | COM | 156782104 |
| — | Wabco HLDGS Inc Com | 4,294 | $502 | 0.3% | $142.56 | — | COM | 92927K102 |
| BMRN | Biomarin Pharmaceutical | 5,142 | $484 | 0.2% | $86.95 | +0.7% | COM | 09061G101 |
| NEE | Nextera Energy | 2,844 | $475 | 0.2% | $31.55 | +5.9% | COM | 65339F101 |
| MDB | MongoDB | 9,445 | $469 | 0.2% | $44.87 | 0.0% | CL A | 60937P106 |
| CME | Cme Group | 2,849 | $467 | 0.2% | $106.27 | +17.4% | COM CL A | 12572Q105 |
| PODD | Insulet Corporation | 5,210 | $446 | 0.2% | $77.68 | +15.5% | COM | 45784P101 |
| EDIT | Editas Medicine Inco | 12,226 | $438 | 0.2% | $25.37 | +39.6% | COM | 28106W103 |
| DJP | Dow Jones UBS Commodity Index TR | 17,630 | $429 | 0.2% | $24.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTD | Mettler-Toledo Intl | 737 | $426 | 0.2% | $639.04 | -10.7% | COM | 592688105 |
| BIIB | Biogen Idec Inc | 1,387 | $403 | 0.2% | $319.07 | -11.9% | COM | 09062X103 |
| FSLR | First Solar Inc | 7,578 | $399 | 0.2% | $59.35 | +10.2% | COM | 336433107 |
| MXI | iShares S&P Global Materials | 5,772 | $388 | 0.2% | $69.40 | — | GLOBAL MATER ETF | 464288695 |
| JXI | iShares S&P Global Utilities | 7,654 | $375 | 0.2% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| VFC | V F Corporation | 4,422 | $360 | 0.2% | $66.06 | +14.1% | COM | 918204108 |
| SEDG | Solaredge Technologies Inc Com | 7,458 | $357 | 0.2% | $43.84 | +26.3% | COM | 83417M104 |
| SCHF | Schwab International Developed Equity ETF | 10,654 | $352 | 0.2% | $33.69 | — | INTL EQTY ETF | 808524805 |
| SCHH | Schwab US REIT ETF | 8,079 | $338 | 0.2% | $38.27 | — | US REIT ETF | 808524847 |
| TTC | Toro Company | 5,574 | $336 | 0.2% | $63.40 | -4.9% | COM | 891092108 |
| — | Mazor Robotics LTD Spon ADR | 6,012 | $334 | 0.2% | $61.42 | — | SPONSORED ADS | 57886P103 |
| NTLA | Intellia Therapeutic | 11,499 | $315 | 0.2% | $23.16 | +4.6% | COM | 45826J105 |
| SCHM | Schwab US Mid-Cap Equity ETF | 5,213 | $286 | 0.1% | $52.85 | — | US MID-CAP ETF | 808524508 |
| AYI | Acuity Brands Inc | 2,417 | $280 | 0.1% | $160.33 | -26.0% | COM | 00508Y102 |
| — | Delphi Technologies PLC SHS | 5,994 | $272 | 0.1% | $52.28 | — | SHS | G2709G107 |
| — | General Electric | 19,919 | $271 | 0.1% | $17.58 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC Adrf | 6,152 | $248 | 0.1% | $36.64 | — | SPONSORED ADR | 37733W105 |
| IXP | iShares S&P Global Telecom | 4,466 | $242 | 0.1% | $58.91 | — | GLOB TELECOM ETF | 464287275 |
| WFC | Wells Fargo & Co | 3,822 | $212 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| HD | Home Depot | 1,049 | $205 | 0.1% | $141.67 | +9.4% | COM | 437076102 |